Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 179,064 | 254,043 | +74,979 | 10,316 | 14,374 | 9.39% | +4,058 |
| ISHARES TR | 0 | 25,774 | +25,774 | 0 | 2,413 | 1.58% | +2,413 |
| SPACE EXPLORATION TECHN CORP | 0 | 10,900 | +10,900 | 0 | 1,483 | 0.97% | +1,483 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 46,513 | 46,418 | -95 | 3,001 | 4,397 | 2.87% | +1,396 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 221,976 | 253,334 | +31,358 | 10,486 | 11,770 | 7.69% | +1,284 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,354 | 4,716 | -2,638 | 1,898 | 2,585 | 1.69% | +687 |
| NVIDIA CORPORATION(NVDA) | 54,755 | 53,621 | -1,134 | 10,889 | 11,357 | 7.42% | +468 |
| SCHWAB STRATEGIC TR | 188,605 | 183,190 | -5,415 | 5,926 | 6,333 | 4.14% | +407 |
| APPLE INC(AAPL) | 8,836 | 8,575 | -261 | 2,354 | 2,700 | 1.76% | +346 |
| VANGUARD BD INDEX FDS | 51,647 | 56,785 | +5,138 | 3,816 | 4,128 | 2.70% | +313 |
| QUALCOMM INC(QCOM) | 6,096 | 5,909 | -187 | 811 | 1,052 | 0.69% | +241 |
| REDDIT INC(RDDT) | 5,419 | 5,412 | -7 | 859 | 1,100 | 0.72% | +241 |
| ROBINHOOD MKTS INC(HOOD) | 9,029 | 8,812 | -217 | 788 | 1,000 | 0.65% | +211 |
| ABBVIE INC(ABBV) | 4,637 | 4,570 | -67 | 966 | 1,119 | 0.73% | +152 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 31,549 | 34,190 | +2,641 | 1,880 | 2,002 | 1.31% | +122 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,770 | 2,735 | -35 | 1,939 | 2,056 | 1.34% | +117 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 39,677 | 38,919 | -758 | 2,070 | 2,186 | 1.43% | +117 |
| VISA INC(V) | 3,236 | 3,179 | -57 | 1,022 | 1,132 | 0.74% | +110 |
| STARBUCKS CORP(SBUX) | 12,197 | 12,238 | +41 | 1,199 | 1,299 | 0.85% | +100 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,834 | 3,638 | -196 | 576 | 668 | 0.44% | +92 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 21,384 | 20,735 | -649 | 3,661 | 3,742 | 2.44% | +81 |
| CATERPILLAR INC(CAT) | 533 | 520 | -13 | 410 | 485 | 0.32% | +75 |
| ISHARES TR | 3,986 | 3,986 | 0 | 504 | 550 | 0.36% | +46 |
| STATE STR SPDR DOW JONES IND(DIA) | 807 | 807 | 0 | 391 | 423 | 0.28% | +32 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 913 | 900 | -13 | 240 | 267 | 0.17% | +27 |
| ISHARES TR | 2,000 | 2,000 | 0 | 213 | 232 | 0.15% | +19 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,041 | 8,674 | +633 | 1,143 | 1,160 | 0.76% | +17 |
| ISHARES TR | 600 | 2,400 | +1,800 | 281 | 296 | 0.19% | +14 |
| MERCK & CO INC(MRK) | 5,376 | 5,359 | -17 | 634 | 647 | 0.42% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 763 | 763 | 0 | 362 | 375 | 0.24% | +13 |
| PROCTER & GAMBLE CO(PG) | 5,719 | 5,689 | -30 | 820 | 831 | 0.54% | +11 |
| 3M CO(MMM) | 1,480 | 1,480 | 0 | 224 | 232 | 0.15% | +8 |
| DEERE & CO(DE) | 2,333 | 2,304 | -29 | 1,345 | 1,346 | 0.88% | +1 |
| HOME DEPOT INC(HD) | 2,655 | 2,640 | -15 | 900 | 892 | 0.58% | -8 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,995 | 1,958 | -37 | 236 | 227 | 0.15% | -9 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 122,495 | 123,034 | +539 | 5,637 | 5,621 | 3.67% | -16 |
| VANECK ETF TRUST OIL SERVICES ETF | 908 | 906 | -2 | 366 | 349 | 0.23% | -17 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 66,527 | 66,250 | -277 | 3,362 | 3,344 | 2.18% | -18 |
| SOUTHERN CO(SO) | 2,411 | 2,161 | -250 | 228 | 207 | 0.14% | -21 |
| ONEOK INC NEW(OKE) | 11,929 | 10,634 | -1,295 | 1,003 | 977 | 0.64% | -26 |
| SOFI TECHNOLOGIES INC(SOFI) | 40,122 | 38,708 | -1,414 | 754 | 718 | 0.47% | -36 |
| BOEING CO(BA) | 4,223 | 4,172 | -51 | 946 | 906 | 0.59% | -40 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,322 | 1,008 | -314 | 264 | 215 | 0.14% | -49 |
| COSTCO WHOLESALE CORPORATION(COST) | 658 | 645 | -13 | 648 | 595 | 0.39% | -53 |
| CHEVRON CORPORATION(CVX) | 3,601 | 3,364 | -237 | 666 | 611 | 0.40% | -54 |
| PAYPAL HLDGS INC(PYPL) | 25,726 | 25,423 | -303 | 1,275 | 1,204 | 0.79% | -71 |
| TJX COS INC NEW(TJX) | 6,854 | 6,795 | -59 | 1,098 | 1,022 | 0.67% | -77 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 72,519 | 71,896 | -623 | 3,726 | 3,641 | 2.38% | -85 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,692 | 20,516 | -2,176 | 1,265 | 1,168 | 0.76% | -97 |
| AMAZON COM INC(AMZN) | 30,869 | 30,594 | -275 | 7,671 | 7,572 | 4.94% | -99 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,899 | 12,898 | -1 | 1,207 | 1,106 | 0.72% | -101 |
| META PLATFORMS INC(META) | 6,076 | 6,014 | -62 | 4,080 | 3,975 | 2.60% | -105 |
| UBER TECHNOLOGIES INC(UBER) | 21,048 | 20,498 | -550 | 1,627 | 1,477 | 0.96% | -149 |
| MCDONALDS CORP(MCD) | 2,160 | 1,896 | -264 | 662 | 510 | 0.33% | -152 |
| EXXON MOBIL CORP | 8,228 | 7,091 | -1,137 | 1,226 | 1,029 | 0.67% | -197 |
| BWX TECHNOLOGIES INC(BWXT) | 839 | 0 | -839 | 200 | 0 | — | -200 |
| ISHARES TR | 302 | 0 | -302 | 212 | 0 | — | -212 |
| TESLA INC(TSLA) | 6,000 | 5,363 | -637 | 2,352 | 2,125 | 1.39% | -227 |
| NETFLIX INC.(NFLX) | 8,163 | 8,053 | -110 | 879 | 592 | 0.39% | -287 |
| WALMART INC(WMT) | 17,153 | 16,187 | -966 | 2,140 | 1,841 | 1.20% | -300 |
| SCHWAB STRATEGIC TR | 247,689 | 220,413 | -27,276 | 6,834 | 6,531 | 4.26% | -303 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,747 | 0 | -1,747 | 308 | 0 | — | -308 |
| UNITEDHEALTH GROUP INC(UNH) | 7,209 | 4,365 | -2,844 | 2,264 | 1,856 | 1.21% | -408 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,780 | 6,504 | -2,276 | 3,293 | 2,734 | 1.79% | -559 |
| MICROSOFT CORP(MSFT) | 12,869 | 12,207 | -662 | 5,292 | 4,699 | 3.07% | -593 |
| NOKIA CORP(NOK) | 78,968 | 0 | -78,968 | 789 | 0 | — | -789 |
| COREWEAVE INC(CRWV) | 16,910 | 14,854 | -2,056 | 2,007 | 1,187 | 0.78% | -820 |
| ALPHABET INC(GOOG) | 23,856 | 19,124 | -4,732 | 8,042 | 6,875 | 4.49% | -1,167 |
| VERTIV HOLDINGS CO(VRT) | 9,426 | 5,277 | -4,149 | 2,839 | 1,602 | 1.05% | -1,237 |
| INTEL CORP(INTC) | 41,076 | 0 | -41,076 | 2,667 | 0 | — | -2,667 |