Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 130,258 | 146,306 | +16,048 | 7,383 | 8,263 | 8.07% | +880 |
| VANGUARD INDEX FDS | 8,453 | 8,472 | +19 | 5,051 | 5,819 | 5.68% | +767 |
| ALPHABET INC(GOOG) | 11,545 | 11,295 | -250 | 3,320 | 4,037 | 3.94% | +717 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,477 | 12,777 | -700 | 3,203 | 3,871 | 3.78% | +668 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 42,448 | 46,754 | +4,306 | 2,357 | 2,874 | 2.81% | +517 |
| PALO ALTO NETWORKS INC(PANW) | 3,070 | 2,850 | -220 | 492 | 972 | 0.95% | +480 |
| CISCO SYS INC(CSCO) | 11,480 | 11,482 | +2 | 891 | 1,349 | 1.32% | +458 |
| BROADCOM INC(AVGO) | 5,743 | 5,717 | -26 | 1,778 | 2,160 | 2.11% | +382 |
| VANGUARD WORLD FD UTILITIES ETF | 5,993 | 7,949 | +1,956 | 1,188 | 1,556 | 1.52% | +368 |
| VANGUARD INDEX FDS | 9,250 | 8,865 | -385 | 2,968 | 3,280 | 3.20% | +313 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,856 | 1,936 | +80 | 627 | 925 | 0.90% | +297 |
| INVESCO QQQ TR | 2,140 | 2,065 | -75 | 1,235 | 1,521 | 1.48% | +286 |
| ELI LILLY & CO(LLY) | 877 | 907 | +30 | 807 | 1,088 | 1.06% | +281 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 6,000 | +6,000 | 0 | 271 | 0.26% | +271 |
| APPLIED MATLS INC | 1,200 | 920 | -280 | 410 | 665 | 0.65% | +255 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 231 | 0.23% | +231 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,200 | +1,200 | 0 | 217 | 0.21% | +217 |
| NVIDIA CORPORATION(NVDA) | 32,662 | 29,532 | -3,130 | 5,696 | 5,909 | 5.77% | +213 |
| ISHARES TR | 0 | 827 | +827 | 0 | 200 | 0.20% | +200 |
| APPLE INC(AAPL) | 5,506 | 5,407 | -99 | 1,397 | 1,564 | 1.53% | +167 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 600 | 600 | 0 | 230 | 394 | 0.38% | +163 |
| AMAZON COM INC(AMZN) | 8,267 | 7,902 | -365 | 1,722 | 1,883 | 1.84% | +162 |
| BERKSHIRE HATHAWAY INC DEL | 5,297 | 5,367 | +70 | 2,538 | 2,686 | 2.62% | +147 |
| VANGUARD TAX-MANAGED FDS | 3,700 | 5,162 | +1,462 | 237 | 368 | 0.36% | +131 |
| JPMORGAN CHASE & CO(JPM) | 4,142 | 4,062 | -80 | 1,218 | 1,330 | 1.30% | +111 |
| GOLDMAN SACHS GROUP INC(GS) | 626 | 626 | 0 | 530 | 633 | 0.62% | +104 |
| ABBVIE INC(ABBV) | 2,718 | 2,718 | 0 | 591 | 684 | 0.67% | +93 |
| VANGUARD WORLD FD | 3,863 | 3,863 | 0 | 434 | 511 | 0.50% | +77 |
| HOME DEPOT INC(HD) | 4,215 | 4,145 | -70 | 1,386 | 1,462 | 1.43% | +76 |
| VANGUARD INDEX FDS | 696 | 4,176 | +3,480 | 304 | 360 | 0.35% | +56 |
| JOHNSON & JOHNSON(JNJ) | 2,400 | 2,400 | 0 | 587 | 610 | 0.60% | +23 |
| LINDE PLC(LIN) | 600 | 600 | 0 | 297 | 311 | 0.30% | +14 |
| PROCTER & GAMBLE CO(PG) | 5,833 | 5,839 | +6 | 843 | 856 | 0.84% | +14 |
| DANAHER CORP DEL(DHR) | 1,690 | 1,690 | 0 | 320 | 322 | 0.31% | +1 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 12,870 | 12,870 | 0 | 387 | 386 | 0.38% | -1 |
| RTX CORPORATION(RTX) | 1,398 | 1,398 | 0 | 270 | 265 | 0.26% | -4 |
| VISA INC(V) | 1,518 | 1,317 | -201 | 459 | 452 | 0.44% | -7 |
| ABBOTT LABORATORIES | 2,663 | 2,663 | 0 | 273 | 242 | 0.24% | -32 |
| ISHARES GOLD TR(IAU) | 3,031 | 3,006 | -25 | 267 | 227 | 0.22% | -40 |
| MCDONALDS CORP(MCD) | 1,023 | 1,023 | 0 | 318 | 277 | 0.27% | -41 |
| COSTCO WHOLESALE CORPORATION(COST) | 568 | 554 | -14 | 566 | 518 | 0.51% | -48 |
| PEPSICO INC(PEP) | 1,994 | 1,730 | -264 | 310 | 234 | 0.23% | -75 |
| CHEVRON CORPORATION(CVX) | 1,884 | 1,884 | 0 | 390 | 312 | 0.30% | -78 |
| BLACKROCK ETF TRUST ISHA PR MONE ETF | 48,478 | 47,629 | -849 | 4,872 | 4,778 | 4.66% | -94 |
| NEXTERA ENERGY INC(NEE) | 34,812 | 35,479 | +667 | 3,233 | 3,114 | 3.04% | -119 |
| NETFLIX INC.(NFLX) | 6,776 | 6,766 | -10 | 652 | 483 | 0.47% | -168 |
| SPDR GOLD TR(GLD) | 4,195 | 4,347 | +152 | 1,805 | 1,601 | 1.56% | -204 |
| SHELL PLC(SHEL) | 2,284 | 0 | -2,284 | 212 | 0 | — | -212 |
| MICROSOFT CORP(MSFT) | 11,045 | 10,378 | -667 | 4,089 | 3,871 | 3.78% | -217 |
| ABRDN SILVER ETF TRUST | 23,847 | 21,642 | -2,205 | 1,708 | 1,217 | 1.19% | -491 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 179,981 | 154,057 | -25,924 | 3,524 | 2,975 | 2.90% | -549 |
| ISHARES TR | 39,346 | 30,131 | -9,215 | 3,961 | 3,033 | 2.96% | -927 |
| ISHARES TR | 187,087 | 172,589 | -14,498 | 20,653 | 19,045 | 18.59% | -1,607 |
| FIRST TR EXCHANGE-TRADED FD | 39,346 | 10,440 | -28,906 | 3,961 | 220 | 0.21% | -3,741 |