Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 254,043 | 249,353 | -4,690 | $14.37M | $14.20M | 8.88% | -$178.1K |
| NVIDIA Corporation(NVDA) | 53,621 | 54,321 | +700 | $11.36M | $12.41M | 7.76% | +$1.06M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 253,334 | 254,372 | +1,038 | $11.77M | $11.40M | 7.13% | -$371.5K |
| Amazon.com, Inc.(AMZN) | 30,594 | 30,406 | -188 | $7.57M | $7.86M | 4.92% | +$290.7K |
| Schwab Strategic TrUS LRG CAP ETF | 220,413 | 232,305 | +11,892 | $6.53M | $7.11M | 4.45% | +$580.0K |
| Alphabet Inc.CL A(GOOG) | 19,124 | 19,773 | +649 | $6.88M | $7.00M | 4.38% | +$120.2K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 123,034 | 141,523 | +18,489 | $5.62M | $5.93M | 3.71% | +$304.1K |
| Schwab Strategic TrUS SML CAP ETF | 183,190 | 178,946 | -4,244 | $6.33M | $5.83M | 3.64% | -$506.4K |
| Microsoft Corporation(MSFT) | 12,207 | 10,705 | -1,502 | $4.70M | $5.82M | 3.64% | +$1.12M |
| Meta Platforms, Inc.CL A(META) | 6,014 | 6,338 | +324 | $3.98M | $4.83M | 3.02% | +$857.4K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 46,418 | 43,902 | -2,516 | $4.40M | $4.72M | 2.95% | +$321.0K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 38,919 | 81,960 | +43,041 | $2.19M | $4.49M | 2.81% | +$2.31M |
| Vanguard Bd Index FdsTotal Bond Market | 56,785 | 57,045 | +260 | $4.13M | $4.01M | 2.51% | -$116.3K |
| Walmart Inc.(WMT) | 16,187 | 31,822 | +15,635 | $1.84M | $3.57M | 2.23% | +$1.73M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 20,735 | 20,394 | -341 | $3.74M | $3.44M | 2.15% | -$301.8K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 71,896 | 69,087 | -2,809 | $3.64M | $3.44M | 2.15% | -$205.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 66,250 | 65,431 | -819 | $3.34M | $3.29M | 2.06% | -$51.8K |
| Palantir Technologies Inc.CL A(PLTR) | 8,674 | 14,258 | +5,584 | $1.16M | $2.98M | 1.86% | +$1.82M |
| Apple Inc.(AAPL) | 8,575 | 8,589 | +14 | $2.70M | $2.93M | 1.83% | +$231.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,504 | 6,253 | -251 | $2.73M | $2.78M | 1.74% | +$49.1K |
| Tesla, Inc.(TSLA) | 5,363 | 7,132 | +1,769 | $2.12M | $2.68M | 1.67% | +$551.4K |
| Advanced Micro Devices, Inc.(AMD) | 4,716 | 4,312 | -404 | $2.58M | $2.61M | 1.63% | +$26.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,735 | 2,853 | +118 | $2.06M | $2.22M | 1.39% | +$163.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 34,190 | 34,894 | +704 | $2.00M | $1.98M | 1.24% | -$21.9K |
| Space Exploration Techn CorpCL A | 10,900 | 12,631 | +1,731 | $1.48M | $1.98M | 1.24% | +$494.0K |
| UnitedHealth Group Incorporated(UNH) | 4,365 | 4,260 | -105 | $1.86M | $1.61M | 1.01% | -$246.7K |
| Netflix, Inc.(NFLX) | 8,053 | 20,497 | +12,444 | $592.1K | $1.44M | 0.90% | +$852.1K |
| Deere & Company(DE) | 2,304 | 2,191 | -113 | $1.35M | $1.42M | 0.89% | +$77.7K |
| Vertiv Holdings CoCL A(VRT) | 5,277 | 5,973 | +696 | $1.60M | $1.42M | 0.89% | -$184.7K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 20,516 | 19,826 | -690 | $1.17M | $1.33M | 0.83% | +$163.9K |
| Uber Technologies, Inc.(UBER) | 20,498 | 18,474 | -2,024 | $1.48M | $1.32M | 0.82% | -$159.9K |
| CoreWeave, Inc.CL A(CRWV) | 14,854 | 16,650 | +1,796 | $1.19M | $1.30M | 0.81% | +$108.1K |
| Visa Inc.CL A(V) | 3,179 | 3,114 | -65 | $1.13M | $1.23M | 0.77% | +$101.5K |
| AbbVie Inc.(ABBV) | 4,570 | 4,361 | -209 | $1.12M | $1.20M | 0.75% | +$77.8K |
| Exxonmobil Holdings Corp | 0 | 6,793 | +6,793 | $0 | $1.18M | 0.74% | +$1.18M |
| QUALCOMM Incorporated(QCOM) | 5,909 | 6,672 | +763 | $1.05M | $1.18M | 0.74% | +$127.6K |
| Starbucks Corporation(SBUX) | 12,238 | 12,595 | +357 | $1.30M | $1.16M | 0.72% | -$140.6K |
| O'Reilly Automotive, Inc.(ORLY) | 12,898 | 12,817 | -81 | $1.11M | $1.10M | 0.69% | -$3.4K |
| PayPal Holdings, Inc.(PYPL) | 25,423 | 19,593 | -5,830 | $1.20M | $1.10M | 0.69% | -$103.7K |
| The TJX Companies, Inc.(TJX) | 6,795 | 7,765 | +970 | $1.02M | $1.10M | 0.69% | +$77.1K |
| The Procter & Gamble Company(PG) | 5,689 | 6,238 | +549 | $831.1K | $954.7K | 0.60% | +$123.6K |
| Oneok Inc New | 0 | 9,992 | +9,992 | $0 | $933.1K | 0.58% | +$933.1K |
| Reddit, Inc.CL A(RDDT) | 5,412 | 5,495 | +83 | $1.10M | $853.3K | 0.53% | -$246.8K |
| The Home Depot, Inc.(HD) | 2,640 | 2,535 | -105 | $891.7K | $745.1K | 0.47% | -$146.6K |
| Chevron Corporation(CVX) | 3,364 | 3,374 | +10 | $611.4K | $734.6K | 0.46% | +$123.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 8,812 | 6,632 | -2,180 | $999.7K | $733.0K | 0.46% | -$266.8K |
| Costco Wholesale Corporation(COST) | 645 | 720 | +75 | $594.5K | $687.3K | 0.43% | +$92.8K |
| Merck & Co., Inc.(MRK) | 5,359 | 4,662 | -697 | $647.3K | $661.9K | 0.41% | +$14.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 3,638 | 3,087 | -551 | $668.0K | $605.9K | 0.38% | -$62.1K |
| Ishares TrS P 500 GRWT ETF | 3,986 | 3,986 | 0 | $549.6K | $576.2K | 0.36% | +$26.6K |
| SoFi Technologies, Inc.(SOFI) | 38,708 | 32,575 | -6,133 | $718.0K | $496.4K | 0.31% | -$221.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 807 | 807 | 0 | $423.4K | $416.6K | 0.26% | -$6.8K |
| Caterpillar Inc.(CAT) | 520 | 520 | 0 | $484.9K | $401.5K | 0.25% | -$83.4K |
| Berkshire Hathaway Inc DelCL B | 763 | 763 | 0 | $374.7K | $397.2K | 0.25% | +$22.5K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 906 | 854 | -52 | $349.2K | $333.5K | 0.21% | -$15.7K |
| Ishares TrRussell 1000 Growth ETF | 2,400 | 2,400 | 0 | $295.8K | $305.1K | 0.19% | +$9.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 900 | 892 | -8 | $266.7K | $273.1K | 0.17% | +$6.4K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 379 | +379 | $0 | $271.1K | 0.17% | +$271.1K |
| 3M Company(MMM) | 1,480 | 1,470 | -10 | $231.7K | $239.3K | 0.15% | +$7.5K |
| Ishares TrMORNINGSTAR GRWT | 2,000 | 2,000 | 0 | $232.1K | $236.4K | 0.15% | +$4.4K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 1,958 | 2,062 | +104 | $226.9K | $231.7K | 0.14% | +$4.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,008 | 1,008 | 0 | $215.2K | $215.0K | 0.13% | -$152 |
| The Boeing Company(BA) | 4,172 | 0 | -4,172 | $905.8K | $0 | — | -$905.8K |
| Exxon Mobil Corp | 7,091 | 0 | -7,091 | $1.03M | $0 | — | -$1.03M |
| Ishares TrEXPANDED TECH | 25,774 | 0 | -25,774 | $2.41M | $0 | — | -$2.41M |
| McDonald's Corporation(MCD) | 1,896 | 0 | -1,896 | $510.0K | $0 | — | -$510.0K |
| ONEOK, Inc.(OKE) | 10,634 | 0 | -10,634 | $977.3K | $0 | — | -$977.3K |
| The Southern Company(SO) | 2,161 | 0 | -2,161 | $207.3K | $0 | — | -$207.3K |