Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 0 | 253,686 | +253,686 | 0 | 12,731 | 3.00% | +12,731 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 120,899 | 122,854 | +1,955 | 28,728 | 37,221 | 8.76% | +8,493 |
| ISHARES TR | 283,172 | 287,866 | +4,694 | 32,030 | 39,590 | 9.32% | +7,561 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 854,424 | 876,583 | +22,159 | 25,197 | 30,347 | 7.14% | +5,150 |
| FIDELITY COVINGTON TRUST | 34,567 | 35,541 | +974 | 7,192 | 10,150 | 2.39% | +2,958 |
| PALO ALTO NETWORKS INC(PANW) | 12,533 | 13,083 | +550 | 2,009 | 4,462 | 1.05% | +2,452 |
| ISHARES INC MSCI EMRG CHN | 93,313 | 93,707 | +394 | 7,340 | 9,586 | 2.26% | +2,246 |
| ALPHABET INC(GOOG) | 32,137 | 32,127 | -10 | 9,241 | 11,481 | 2.70% | +2,240 |
| ISHARES TR | 198,909 | 202,585 | +3,676 | 13,432 | 15,621 | 3.68% | +2,189 |
| ISHARES TR | 68,287 | 69,218 | +931 | 8,489 | 10,266 | 2.42% | +1,777 |
| APPLE INC(AAPL) | 60,631 | 59,160 | -1,471 | 15,387 | 17,119 | 4.03% | +1,731 |
| NVIDIA CORPORATION(NVDA) | 46,091 | 48,228 | +2,137 | 8,038 | 9,650 | 2.27% | +1,612 |
| ISHARES TR | 11,671 | 11,581 | -90 | 7,623 | 8,673 | 2.04% | +1,050 |
| AMAZON COM INC(AMZN) | 30,226 | 30,771 | +545 | 6,295 | 7,334 | 1.73% | +1,039 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,779 | 1,749 | -30 | 697 | 1,688 | 0.40% | +991 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 532,358 | 551,241 | +18,883 | 30,174 | 31,134 | 7.33% | +960 |
| GE VERNOVA INC(GEV) | 3,039 | 3,036 | -3 | 2,653 | 3,567 | 0.84% | +914 |
| MICRON TECHNOLOGY INC(MU) | 1,214 | 1,106 | -108 | 410 | 1,277 | 0.30% | +867 |
| APPLIED MATLS INC | 1,954 | 1,880 | -74 | 668 | 1,360 | 0.32% | +692 |
| ELI LILLY & CO(LLY) | 2,306 | 2,327 | +21 | 2,121 | 2,791 | 0.66% | +670 |
| AMPHENOL CORP | 11,320 | 11,682 | +362 | 1,430 | 2,060 | 0.48% | +629 |
| BROADCOM INC(AVGO) | 6,523 | 6,815 | +292 | 2,019 | 2,574 | 0.61% | +555 |
| ALPHABET INC(GOOG) | 7,880 | 7,782 | -98 | 2,260 | 2,750 | 0.65% | +489 |
| VISA INC(V) | 11,433 | 11,359 | -74 | 3,456 | 3,897 | 0.92% | +442 |
| GLOBAL X FDS CYBRSCURTY ETF | 27,095 | 29,212 | +2,117 | 680 | 1,116 | 0.26% | +435 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 710 | +710 | 0 | 412 | 0.10% | +412 |
| ABBVIE INC(ABBV) | 8,810 | 9,241 | +431 | 1,916 | 2,325 | 0.55% | +409 |
| ANALOG DEVICES INC(ADI) | 5,218 | 5,187 | -31 | 1,660 | 2,060 | 0.48% | +400 |
| CITIGROUP INC(C) | 13,619 | 13,861 | +242 | 1,545 | 1,940 | 0.46% | +395 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,072 | 4,067 | -5 | 2,648 | 3,037 | 0.72% | +389 |
| CITIZENS FINL GROUP INC(CFG) | 32,304 | 32,884 | +580 | 1,937 | 2,304 | 0.54% | +367 |
| JPMORGAN CHASE & CO(JPM) | 14,904 | 14,512 | -392 | 4,384 | 4,750 | 1.12% | +366 |
| INVESCO QQQ TR | 2,228 | 2,230 | +2 | 1,286 | 1,642 | 0.39% | +356 |
| ARK ETF TR NEXT GNRTN INTER | 10,769 | 11,380 | +611 | 1,299 | 1,649 | 0.39% | +350 |
| EATON CORP PLC(ETN) | 5,273 | 5,222 | -51 | 1,886 | 2,225 | 0.52% | +339 |
| KLA CORP(KLAC) | 0 | 1,080 | +1,080 | 0 | 326 | 0.08% | +326 |
| CORNING INC(GLW) | 8,512 | 5,795 | -2,717 | 1,157 | 1,480 | 0.35% | +323 |
| ISHARES TR | 5,493 | 21,357 | +15,864 | 2,342 | 2,652 | 0.62% | +310 |
| GLOBAL X FDS RBTCS ARTFL INTE | 42,811 | 45,056 | +2,245 | 1,422 | 1,709 | 0.40% | +287 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,460 | +4,460 | 0 | 274 | 0.06% | +274 |
| META PLATFORMS INC(META) | 7,244 | 7,827 | +583 | 4,145 | 4,409 | 1.04% | +264 |
| CROWDSTRIKE HLDGS INC(CRWD) | 680 | 689 | +9 | 265 | 526 | 0.12% | +260 |
| MICROSOFT CORP(MSFT) | 17,383 | 17,940 | +557 | 6,435 | 6,692 | 1.58% | +257 |
| COCA COLA CO(KO) | 39,391 | 39,946 | +555 | 2,996 | 3,246 | 0.76% | +251 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,368 | +7,368 | 0 | 245 | 0.06% | +245 |
| ISHARES INC | 16,913 | 18,618 | +1,705 | 1,059 | 1,294 | 0.30% | +235 |
| ISHARES TR | 8,824 | 10,355 | +1,531 | 706 | 938 | 0.22% | +232 |
| SERVICENOW INC(NOW) | 16,940 | 20,147 | +3,207 | 1,771 | 2,000 | 0.47% | +229 |
| ISHARES TR | 0 | 581 | +581 | 0 | 229 | 0.05% | +229 |
| ISHARES TR | 0 | 3,206 | +3,206 | 0 | 223 | 0.05% | +223 |
| ISHARES TR U S EQUITY FACTR | 10,881 | 12,381 | +1,500 | 718 | 936 | 0.22% | +218 |
| ISHARES TR | 0 | 2,552 | +2,552 | 0 | 216 | 0.05% | +216 |
| VANGUARD WORLD FD INF TECH ETF | 809 | 6,472 | +5,663 | 564 | 774 | 0.18% | +209 |
| CATERPILLAR INC(CAT) | 761 | 701 | -60 | 539 | 747 | 0.18% | +208 |
| AUTOMATIC DATA PROCESSING IN | 0 | 923 | +923 | 0 | 207 | 0.05% | +207 |
| VANGUARD WHITEHALL FDS | 2,862 | 3,941 | +1,079 | 424 | 623 | 0.15% | +199 |
| FIDELITY COMWLTH TR | 10,462 | 10,462 | 0 | 888 | 1,080 | 0.25% | +192 |
| BERKSHIRE HATHAWAY INC DEL | 11,059 | 10,969 | -90 | 5,300 | 5,489 | 1.29% | +189 |
| HOME DEPOT INC(HD) | 4,777 | 4,896 | +119 | 1,571 | 1,727 | 0.41% | +156 |
| PARKER-HANNIFIN CORP(PH) | 1,492 | 1,519 | +27 | 1,336 | 1,486 | 0.35% | +150 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,592 | 2,592 | 0 | 344 | 494 | 0.12% | +149 |
| OIL DRI CORP AMER(ODC) | 3,854 | 3,854 | 0 | 251 | 394 | 0.09% | +143 |
| MERCK & CO INC(MRK) | 13,079 | 13,344 | +265 | 1,573 | 1,715 | 0.40% | +141 |
| ISHARES TR | 9,811 | 9,740 | -71 | 2,072 | 2,212 | 0.52% | +140 |
| ISHARES TR | 12,610 | 11,129 | -1,481 | 1,956 | 2,093 | 0.49% | +137 |
| ISHARES TR CORE DIV GRWTH | 30,656 | 30,186 | -470 | 2,151 | 2,288 | 0.54% | +136 |
| VANGUARD ADMIRAL FDS INC | 1,536 | 9,218 | +7,682 | 626 | 762 | 0.18% | +135 |
| M & T BK CORP(MTB) | 4,214 | 4,216 | +2 | 871 | 1,004 | 0.24% | +132 |
| SCHWAB CHARLES CORP(SCHW) | 6,692 | 8,158 | +1,466 | 629 | 753 | 0.18% | +124 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,900 | 3,090 | +190 | 1,425 | 1,549 | 0.36% | +124 |
| CISCO SYS INC(CSCO) | 3,052 | 3,058 | +6 | 237 | 359 | 0.08% | +122 |
| AMERICAN ELEC PWR CO INC | 13,020 | 13,355 | +335 | 1,707 | 1,827 | 0.43% | +120 |
| DEERE & CO(DE) | 1,638 | 1,639 | +1 | 923 | 1,040 | 0.24% | +117 |
| IQVIA HLDGS INC(IQV) | 3,612 | 3,765 | +153 | 616 | 727 | 0.17% | +111 |
| TESLA INC(TSLA) | 2,315 | 2,292 | -23 | 861 | 964 | 0.23% | +103 |
| FORD MTR CO(F) | 25,468 | 28,449 | +2,981 | 294 | 395 | 0.09% | +102 |
| ISHARES TR | 1,884 | 1,884 | 0 | 467 | 566 | 0.13% | +99 |
| ISHARES INC MSCI JAPAN ETF | 6,250 | 6,711 | +461 | 528 | 626 | 0.15% | +98 |
| UNITEDHEALTH GROUP INC(UNH) | 1,201 | 1,015 | -186 | 325 | 422 | 0.10% | +97 |
| GOLDMAN SACHS GROUP INC(GS) | 594 | 592 | -2 | 502 | 599 | 0.14% | +96 |
| UBER TECHNOLOGIES INC(UBER) | 18,641 | 19,813 | +1,172 | 1,341 | 1,430 | 0.34% | +89 |
| ISHARES INC | 6,720 | 7,900 | +1,180 | 368 | 455 | 0.11% | +87 |
| FIFTH THIRD BANCORP(FITB) | 8,636 | 8,646 | +10 | 401 | 487 | 0.11% | +86 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,499 | 1,493 | -6 | 694 | 780 | 0.18% | +86 |
| VANGUARD INDEX FDS | 2,405 | 2,215 | -190 | 1,437 | 1,521 | 0.36% | +84 |
| QUANTA SVCS INC | 485 | 485 | 0 | 266 | 349 | 0.08% | +83 |
| CINCINNATI FINL CORP(CINF) | 2,980 | 2,980 | 0 | 469 | 552 | 0.13% | +83 |
| EQUINIX INC(EQIX) | 890 | 913 | +23 | 872 | 952 | 0.22% | +79 |
| TRANE TECHNOLOGIES PLC(TT) | 1,059 | 1,059 | 0 | 441 | 520 | 0.12% | +79 |
| VANGUARD WORLD FD | 1,418 | 6,782 | +5,364 | 521 | 596 | 0.14% | +75 |
| ISHARES TR | 2,211 | 2,196 | -15 | 320 | 392 | 0.09% | +72 |
| VANGUARD INDEX FDS | 738 | 833 | +95 | 237 | 308 | 0.07% | +71 |
| US BANCORP(USB) | 7,862 | 7,862 | 0 | 409 | 475 | 0.11% | +66 |
| VANGUARD INDEX FDS | 2,372 | 2,437 | +65 | 465 | 531 | 0.13% | +66 |
| ISHARES TR | 7,160 | 6,905 | -255 | 696 | 762 | 0.18% | +66 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 26,040 | 26,883 | +843 | 1,301 | 1,366 | 0.32% | +65 |
| VANGUARD INDEX FDS | 4,246 | 3,766 | -480 | 1,093 | 1,154 | 0.27% | +61 |
| METLIFE INC(MET) | 4,187 | 4,202 | +15 | 296 | 356 | 0.08% | +59 |
| BANK OF AMER CORP | 7,780 | 7,610 | -170 | 379 | 434 | 0.10% | +54 |
| PROSHARES TR SP500 EX ENRGY | 4,409 | 4,429 | +20 | 306 | 357 | 0.08% | +51 |