Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 1,643,374 | +1,643,374 | 0 | 38,521 | 17.57% | +38,521 |
| SCHWAB STRATEGIC TR | 0 | 638,592 | +638,592 | 0 | 16,718 | 7.63% | +16,718 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 147,670 | +147,670 | 0 | 4,432 | 2.02% | +4,432 |
| GE VERNOVA INC(GEV) | 3,183 | 6,088 | +2,905 | 2,778 | 7,153 | 3.26% | +4,374 |
| ISHARES TR | 0 | 37,691 | +37,691 | 0 | 3,794 | 1.73% | +3,794 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,257 | +3,257 | 0 | 3,760 | 1.71% | +3,760 |
| CORNING INC(GLW) | 7,816 | 16,485 | +8,669 | 1,063 | 4,211 | 1.92% | +3,148 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 9,164 | +9,164 | 0 | 2,730 | 1.25% | +2,730 |
| AMPHENOL CORP | 16,290 | 26,920 | +10,630 | 2,058 | 4,747 | 2.17% | +2,688 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 45,387 | +45,387 | 0 | 2,578 | 1.18% | +2,578 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,509 | 9,219 | -290 | 3,646 | 6,047 | 2.76% | +2,401 |
| ALPHABET INC(GOOG) | 30,673 | 30,311 | -362 | 8,820 | 10,832 | 4.94% | +2,012 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 533,898 | 567,410 | +33,512 | 30,261 | 32,047 | 14.62% | +1,786 |
| JPMORGAN CHASE & CO(JPM) | 11,996 | 15,234 | +3,238 | 3,529 | 4,987 | 2.27% | +1,458 |
| AMAZON COM INC(AMZN) | 48,229 | 44,808 | -3,421 | 10,045 | 10,680 | 4.87% | +635 |
| INTEL CORP(INTC) | 0 | 4,346 | +4,346 | 0 | 607 | 0.28% | +607 |
| JOHNSON CONTROLS INTERNATION SHS | 16,409 | 17,496 | +1,087 | 2,149 | 2,556 | 1.17% | +408 |
| ROCKET LAB CORP(RKLB) | 0 | 3,511 | +3,511 | 0 | 357 | 0.16% | +357 |
| NVIDIA CORPORATION(NVDA) | 64,473 | 57,746 | -6,727 | 11,244 | 11,554 | 5.27% | +310 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,040 | +2,040 | 0 | 244 | 0.11% | +244 |
| HUMANA INC(HUM) | 0 | 596 | +596 | 0 | 237 | 0.11% | +237 |
| APPLE INC(AAPL) | 3,350 | 3,532 | +182 | 850 | 1,022 | 0.47% | +172 |
| CATERPILLAR INC(CAT) | 361 | 361 | 0 | 256 | 384 | 0.18% | +129 |
| CLOUDFLARE INC(NET) | 4,182 | 3,992 | -190 | 863 | 979 | 0.45% | +116 |
| SCHWAB STRATEGIC TR | 23,600 | 23,016 | -584 | 687 | 779 | 0.36% | +91 |
| BROADCOM INC(AVGO) | 1,044 | 1,053 | +9 | 323 | 398 | 0.18% | +75 |
| ARCHER AVIATION INC(ACHR) | 0 | 14,220 | +14,220 | 0 | 67 | 0.03% | +67 |
| MICROSOFT CORP(MSFT) | 27,716 | 27,676 | -40 | 10,260 | 10,324 | 4.71% | +64 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 660 | 660 | 0 | 429 | 493 | 0.22% | +64 |
| SCHWAB STRATEGIC TR | 12,426 | 12,428 | +2 | 312 | 360 | 0.16% | +48 |
| VANGUARD INDEX FDS | 575 | 561 | -14 | 344 | 386 | 0.18% | +42 |
| WALMART INC(WMT) | 16,232 | 18,064 | +1,832 | 2,017 | 2,046 | 0.93% | +29 |
| SHOPIFY INC(SHOP) | 10,086 | 10,660 | +574 | 1,196 | 1,217 | 0.56% | +21 |
| WEC ENERGY GROUP INC(WEC) | 3,524 | 3,665 | +141 | 408 | 428 | 0.20% | +20 |
| META PLATFORMS INC(META) | 14,178 | 14,435 | +257 | 8,112 | 8,131 | 3.71% | +19 |
| COSTCO WHOLESALE CORPORATION(COST) | 496 | 501 | +5 | 494 | 469 | 0.21% | -26 |
| TESLA INC(TSLA) | 5,375 | 3,468 | -1,907 | 1,998 | 1,459 | 0.67% | -540 |
| OMEGA HEALTHCARE INVS INC(OHI) | 237,273 | 202,391 | -34,882 | 10,397 | 9,650 | 4.40% | -747 |
| ROBINHOOD MKTS INC(HOOD) | 21,122 | 3,767 | -17,355 | 1,464 | 378 | 0.17% | -1,086 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 65,346 | 66,572 | +1,226 | 9,559 | 7,767 | 3.54% | -1,792 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,151 | 5,041 | -2,110 | 2,792 | 962 | 0.44% | -1,830 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,291 | 9,786 | -10,505 | 4,918 | 2,752 | 1.26% | -2,166 |
| ISHARES TR | 66,035 | 0 | -66,035 | 3,471 | 0 | — | -3,471 |
| ISHARES TR | 40,683 | 0 | -40,683 | 4,095 | 0 | — | -4,095 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 179,346 | 0 | -179,346 | 5,393 | 0 | — | -5,393 |
| SCHWAB STRATEGIC TR | 625,865 | 0 | -625,865 | 16,272 | 0 | — | -16,272 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 1,653,907 | 0 | -1,653,907 | 38,569 | 0 | — | -38,569 |