Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 124,183 | +124,183 | 0 | 18,898 | 5.31% | +18,898 |
| MICRON TECHNOLOGY INC(MU) | 6,072 | 6,578 | +506 | 2,051 | 7,593 | 2.13% | +5,542 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 0 | 28,881 | +28,881 | 0 | 4,252 | 1.19% | +4,252 |
| NVIDIA CORPORATION(NVDA) | 0 | 227,718 | +227,718 | 0 | 45,564 | 12.80% | +45,564 |
| APPLE INC(AAPL) | 0 | 95,112 | +95,112 | 0 | 27,522 | 7.73% | +27,522 |
| ALPHABET INC(GOOG) | 0 | 41,507 | +41,507 | 0 | 14,833 | 4.17% | +14,833 |
| AMAZON COM INC(AMZN) | 0 | 62,683 | +62,683 | 0 | 14,940 | 4.20% | +14,940 |
| WISDOMTREE TR(WT) | 0 | 291,189 | +291,189 | 0 | 27,843 | 7.82% | +27,843 |
| SPACE EXPLORATION TECHN CORP | 0 | 9,511 | +9,511 | 0 | 1,625 | 0.46% | +1,625 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 100,071 | +100,071 | 0 | 3,822 | 1.07% | +3,822 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,596 | 5,657 | +1,061 | 455 | 1,685 | 0.47% | +1,230 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 45,303 | 46,152 | +849 | 8,695 | 9,820 | 2.76% | +1,125 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,828 | 2,744 | -84 | 575 | 1,594 | 0.45% | +1,019 |
| ALPHABET INC(GOOG) | 0 | 19,328 | +19,328 | 0 | 6,829 | 1.92% | +6,829 |
| JPMORGAN CHASE & CO(JPM) | 0 | 22,761 | +22,761 | 0 | 7,450 | 2.09% | +7,450 |
| ISHARES TR 0-5YR HI YL CP | 47,139 | 65,092 | +17,953 | 1,994 | 2,761 | 0.78% | +766 |
| GOLDMAN SACHS GROUP INC(GS) | 4,471 | 4,492 | +21 | 3,782 | 4,543 | 1.28% | +761 |
| UNITED RENTALS INC(URI) | 0 | 1,933 | +1,933 | 0 | 2,190 | 0.62% | +2,190 |
| DELL TECHNOLOGIES INC(DELL) | 2,672 | 2,617 | -55 | 439 | 1,129 | 0.32% | +691 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 113,205 | 110,743 | -2,462 | 6,518 | 7,087 | 1.99% | +569 |
| VERTIV HOLDINGS CO(VRT) | 2,363 | 3,382 | +1,019 | 592 | 1,132 | 0.32% | +540 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,044 | 1,233 | +189 | 408 | 941 | 0.26% | +533 |
| ISHARES TR | 17,861 | 18,136 | +275 | 3,907 | 4,397 | 1.23% | +489 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 10,671 | +10,671 | 0 | 484 | 0.14% | +484 |
| BROADCOM INC(AVGO) | 5,190 | 5,520 | +330 | 1,606 | 2,085 | 0.59% | +479 |
| SYMBOTIC INC(SYM) | 0 | 8,640 | +8,640 | 0 | 388 | 0.11% | +388 |
| MORGAN STANLEY(MS) | 7,953 | 8,053 | +100 | 1,309 | 1,683 | 0.47% | +375 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,869 | +6,869 | 0 | 368 | 0.10% | +368 |
| INVESCO QQQ TR | 2,687 | 2,605 | -82 | 1,551 | 1,918 | 0.54% | +367 |
| HONEYWELL INTL INC | 0 | 1,624 | +1,624 | 0 | 364 | 0.10% | +364 |
| HONEYWELL AEROSPACE INC | 0 | 1,625 | +1,625 | 0 | 359 | 0.10% | +359 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,596 | 1,881 | +285 | 539 | 898 | 0.25% | +359 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,101 | +2,101 | 0 | 357 | 0.10% | +357 |
| FLEX LTD(FLEX) | 3,202 | 3,202 | 0 | 210 | 519 | 0.15% | +309 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,098 | +1,098 | 0 | 303 | 0.09% | +303 |
| GOLDMAN SACHS ETF TR | 0 | 17,949 | +17,949 | 0 | 2,547 | 0.72% | +2,547 |
| COREWEAVE INC(CRWV) | 0 | 2,959 | +2,959 | 0 | 295 | 0.08% | +295 |
| WISDOMTREE TR(WT) | 17,364 | 22,920 | +5,556 | 766 | 1,058 | 0.30% | +293 |
| SNOWFLAKE INC(SNOW) | 2,188 | 2,443 | +255 | 330 | 622 | 0.17% | +292 |
| CORNING INC(GLW) | 2,850 | 2,634 | -216 | 388 | 673 | 0.19% | +285 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,733 | 17,846 | +3,113 | 818 | 1,097 | 0.31% | +279 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,890 | +2,890 | 0 | 2,158 | 0.61% | +2,158 |
| SERVICENOW INC(NOW) | 0 | 2,738 | +2,738 | 0 | 272 | 0.08% | +272 |
| CUMMINS INC(CMI) | 0 | 371 | +371 | 0 | 265 | 0.07% | +265 |
| ROCKWELL AUTOMATION INC(ROK) | 1,886 | 1,884 | -2 | 677 | 933 | 0.26% | +256 |
| SYNOPSYS INC(SNPS) | 0 | 567 | +567 | 0 | 253 | 0.07% | +253 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8 | +8 | 0 | 5,991 | 1.68% | +5,991 |
| KLA CORP(KLAC) | 154 | 1,540 | +1,386 | 227 | 465 | 0.13% | +238 |
| ISHARES TR | 0 | 1,518 | +1,518 | 0 | 222 | 0.06% | +222 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 3,854 | +3,854 | 0 | 219 | 0.06% | +219 |
| ASML HLDG NV N Y REGISTRY SHS | 324 | 324 | 0 | 428 | 645 | 0.18% | +217 |
| LUMENTUM HLDGS INC(LITE) | 0 | 247 | +247 | 0 | 212 | 0.06% | +212 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 1,755 | +1,755 | 0 | 209 | 0.06% | +209 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 1,800 | +1,800 | 0 | 207 | 0.06% | +207 |
| CATERPILLAR INC(CAT) | 564 | 564 | 0 | 400 | 601 | 0.17% | +201 |
| CRANE COMPANY(CR) | 3,157 | 3,147 | -10 | 540 | 702 | 0.20% | +162 |
| JOHNSON & JOHNSON(JNJ) | 13,444 | 13,577 | +133 | 3,286 | 3,448 | 0.97% | +162 |
| ABBVIE INC(ABBV) | 3,962 | 4,032 | +70 | 862 | 1,015 | 0.29% | +153 |
| VISA INC(V) | 0 | 4,064 | +4,064 | 0 | 1,394 | 0.39% | +1,394 |
| ELI LILLY & CO(LLY) | 478 | 478 | 0 | 440 | 573 | 0.16% | +134 |
| ROCKET LAB CORP(RKLB) | 3,541 | 3,541 | 0 | 227 | 360 | 0.10% | +133 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 382,964 | 386,664 | +3,700 | 21,706 | 21,839 | 6.13% | +132 |
| WISDOMTREE TR(WT) | 8,224 | 10,026 | +1,802 | 296 | 408 | 0.11% | +112 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 815 | +815 | 0 | 339 | 0.10% | +339 |
| CISCO SYS INC(CSCO) | 3,357 | 3,082 | -275 | 260 | 362 | 0.10% | +102 |
| QUALCOMM INC(QCOM) | 1,789 | 1,789 | 0 | 230 | 331 | 0.09% | +100 |
| ALTRIA GROUP INC(MO) | 15,278 | 15,328 | +50 | 1,008 | 1,103 | 0.31% | +95 |
| NUCOR CORP(NUE) | 1,363 | 1,455 | +92 | 230 | 324 | 0.09% | +94 |
| WISDOMTREE TR(WT) | 13,325 | 13,325 | 0 | 1,190 | 1,283 | 0.36% | +93 |
| EATON CORP PLC(ETN) | 1,290 | 1,287 | -3 | 461 | 548 | 0.15% | +87 |
| LINDE PLC(LIN) | 4,803 | 4,756 | -47 | 2,381 | 2,468 | 0.69% | +87 |
| MONOLITHIC PWR SYS INC(MPWR) | 315 | 310 | -5 | 344 | 429 | 0.12% | +84 |
| IMMUNITYBIO INC(IBRX) | 72,368 | 72,368 | 0 | 555 | 634 | 0.18% | +79 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,167 | 4,158 | -9 | 235 | 305 | 0.09% | +70 |
| COCA COLA CO(KO) | 13,503 | 13,501 | -2 | 1,027 | 1,097 | 0.31% | +70 |
| ISHARES TR | 2,617 | 2,592 | -25 | 559 | 628 | 0.18% | +69 |
| STARBUCKS CORP(SBUX) | 5,317 | 5,317 | 0 | 476 | 543 | 0.15% | +67 |
| TESLA INC(TSLA) | 1,327 | 1,327 | 0 | 493 | 558 | 0.16% | +65 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 315,410 | 319,165 | +3,755 | 6,438 | 6,501 | 1.83% | +64 |
| ISHARES TR | 904 | 3,616 | +2,712 | 385 | 449 | 0.13% | +64 |
| UNION PAC CORP(UNP) | 3,155 | 3,031 | -124 | 765 | 824 | 0.23% | +59 |
| CHUBB LIMITED COM | 3,963 | 3,961 | -2 | 1,292 | 1,350 | 0.38% | +58 |
| COLGATE PALMOLIVE CO(CL) | 9,032 | 9,022 | -10 | 770 | 827 | 0.23% | +57 |
| HOME DEPOT INC(HD) | 3,681 | 3,595 | -86 | 1,211 | 1,268 | 0.36% | +57 |
| ANALOG DEVICES INC(ADI) | 641 | 641 | 0 | 204 | 255 | 0.07% | +51 |
| MICROSOFT CORP(MSFT) | 0 | 44,620 | +44,620 | 0 | 16,644 | 4.68% | +16,644 |
| ISHARES TR | 2,807 | 2,807 | 0 | 273 | 310 | 0.09% | +37 |
| ECOLAB INC(ECL) | 2,460 | 2,459 | -1 | 654 | 685 | 0.19% | +31 |
| STATE STR SPDR DOW JONES IND(DIA) | 469 | 469 | 0 | 217 | 245 | 0.07% | +28 |
| PARKER-HANNIFIN CORP(PH) | 291 | 291 | 0 | 261 | 285 | 0.08% | +24 |
| 3M CO(MMM) | 1,430 | 1,430 | 0 | 208 | 232 | 0.07% | +24 |
| MERCK & CO INC(MRK) | 2,806 | 2,794 | -12 | 338 | 359 | 0.10% | +21 |
| AMERIPRISE FINL INC(AMP) | 1,645 | 1,640 | -5 | 731 | 752 | 0.21% | +21 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,104 | +2,104 | 0 | 1,055 | 0.30% | +1,055 |
| NOVAVAX INC(NVAX) | 10,640 | 10,641 | +1 | 87 | 100 | 0.03% | +14 |
| NOVARTIS AG(NVS) | 3,044 | 3,041 | -3 | 465 | 477 | 0.13% | +12 |
| META PLATFORMS INC(META) | 577 | 600 | +23 | 330 | 338 | 0.09% | +8 |
| BARRICK MNG CORP(B) | 5,000 | 5,000 | 0 | 200 | 208 | 0.06% | +8 |
| ISHARES TR | 1,351 | 1,351 | 0 | 205 | 211 | 0.06% | +7 |
| AMGEN INC(AMGN) | 576 | 576 | 0 | 203 | 209 | 0.06% | +6 |