Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 164,321 | +164,321 | 0 | 9,989 | 7.32% | +9,989 |
| INVESCO QQQ TR(Put) | 2,000 | 14,000 | +12,000 | 1,154 | 10,310 | — | +9,155 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 155,992 | +155,992 | 0 | 8,077 | 5.92% | +8,077 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 47,799 | +47,799 | 0 | 5,688 | 4.17% | +5,688 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 53,969 | +53,969 | 0 | 2,447 | 1.79% | +2,447 |
| VANGUARD INDEX FDS | 31,383 | 186,647 | +155,264 | 13,708 | 16,078 | 11.78% | +2,370 |
| ISHARES TR | 80,157 | 79,404 | -753 | 9,964 | 11,776 | 8.63% | +1,812 |
| INVESCO QQQ TR(Call) | 0 | 2,000 | +2,000 | 0 | 1,473 | — | +1,473 |
| VANGUARD INDEX FDS | 35,450 | 139,720 | +104,270 | 10,181 | 11,257 | 8.25% | +1,077 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 20,066 | +20,066 | 0 | 1,011 | 0.74% | +1,011 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 5,000 | +5,000 | 0 | 1,000 | — | +1,000 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 7,823 | +7,823 | 0 | 754 | 0.55% | +754 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 1,700 | +1,700 | 0 | 634 | — | +634 |
| SPACE EXPLORATION TECHN CORP(Put) | 0 | 3,000 | +3,000 | 0 | 513 | — | +513 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 4,956 | +4,956 | 0 | 500 | 0.37% | +500 |
| SCHWAB STRATEGIC TR | 185,053 | 181,155 | -3,898 | 4,580 | 5,018 | 3.68% | +438 |
| SELECT SECTOR SPDR TR(Call) ST STR UTIL ETF | 0 | 8,600 | +8,600 | 0 | 390 | — | +390 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 7,900 | +7,900 | 0 | 358 | — | +358 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,628 | 3,624 | -4 | 2,359 | 2,706 | 1.98% | +347 |
| VANGUARD INDEX FDS | 19,098 | 18,712 | -386 | 3,747 | 4,078 | 2.99% | +331 |
| VANGUARD TAX-MANAGED FDS | 54,309 | 53,094 | -1,215 | 3,480 | 3,783 | 2.77% | +303 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,603 | +5,603 | 0 | 298 | 0.22% | +298 |
| NVIDIA CORPORATION(NVDA) | 10,626 | 10,646 | +20 | 1,853 | 2,130 | 1.56% | +277 |
| CATERPILLAR INC(CAT) | 0 | 250 | +250 | 0 | 266 | 0.20% | +266 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 3,513 | +3,513 | 0 | 237 | 0.17% | +237 |
| ISHARES TR | 2,661 | 2,631 | -30 | 1,738 | 1,970 | 1.44% | +232 |
| VANGUARD INTL EQUITY INDEX F | 20,619 | 20,899 | +280 | 3,006 | 3,225 | 2.36% | +218 |
| TESLA INC(TSLA) | 0 | 509 | +509 | 0 | 214 | 0.16% | +214 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 7,115 | +7,115 | 0 | 214 | 0.16% | +214 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 743 | +743 | 0 | 209 | 0.15% | +209 |
| MIDDLEBY CORP(MIDD) | 0 | 1,200 | +1,200 | 0 | 206 | 0.15% | +206 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 4,265 | +4,265 | 0 | 202 | 0.15% | +202 |
| ISHARES TR | 3,761 | 3,752 | -9 | 933 | 1,127 | 0.83% | +195 |
| CISCO SYS INC(CSCO) | 4,387 | 4,387 | 0 | 340 | 515 | 0.38% | +175 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 3,000 | +3,000 | 0 | 159 | — | +159 |
| TEXAS INSTRS INC(TXN) | 1,340 | 1,340 | 0 | 260 | 399 | 0.29% | +139 |
| ISHARES TR | 14,335 | 14,333 | -2 | 968 | 1,105 | 0.81% | +137 |
| VANGUARD WORLD FD INF TECH ETF | 513 | 4,097 | +3,584 | 358 | 490 | 0.36% | +132 |
| BROADCOM INC(AVGO) | 1,905 | 1,905 | 0 | 590 | 720 | 0.53% | +130 |
| CISCO SYS INC(CSCO)(Put) | 3,200 | 3,200 | 0 | 248 | 376 | — | +128 |
| ISHARES INC MSCI EMRG CHN | 9,505 | 8,409 | -1,096 | 748 | 860 | 0.63% | +113 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 300 | +300 | 0 | 112 | — | +112 |
| SCHWAB STRATEGIC TR | 20,352 | 20,352 | 0 | 621 | 708 | 0.52% | +88 |
| VANGUARD INDEX FDS | 9,394 | 9,499 | +105 | 833 | 916 | 0.67% | +83 |
| ISHARES TR | 4,371 | 4,371 | 0 | 518 | 597 | 0.44% | +80 |
| VANGUARD INDEX FDS | 734 | 734 | 0 | 439 | 504 | 0.37% | +66 |
| ABBVIE INC(ABBV) | 1,913 | 1,913 | 0 | 416 | 481 | 0.35% | +65 |
| VANGUARD WHITEHALL FDS | 6,490 | 6,490 | 0 | 961 | 1,026 | 0.75% | +64 |
| ISHARES INC CORE MSCI EMKT | 4,631 | 4,592 | -39 | 323 | 380 | 0.28% | +57 |
| APPLE INC(AAPL) | 1,562 | 1,562 | 0 | 397 | 452 | 0.33% | +56 |
| ALPHABET INC(GOOG) | 778 | 778 | 0 | 224 | 278 | 0.20% | +54 |
| SCHWAB STRATEGIC TR | 11,476 | 11,476 | 0 | 334 | 388 | 0.28% | +54 |
| VANGUARD INDEX FDS | 1,788 | 1,788 | 0 | 388 | 434 | 0.32% | +46 |
| VANGUARD INTL EQUITY INDEX F | 8,026 | 7,964 | -62 | 434 | 475 | 0.35% | +42 |
| AMERICAN EXPRESS CO(AXP) | 1,127 | 1,127 | 0 | 341 | 381 | 0.28% | +40 |
| INVESCO QQQ TR | 232 | 232 | 0 | 134 | 171 | 0.13% | +37 |
| ISHARES TR CORE MSCI EAFE | 4,660 | 4,722 | +62 | 422 | 456 | 0.33% | +34 |
| JPMORGAN CHASE & CO(JPM) | 958 | 958 | 0 | 282 | 314 | 0.23% | +32 |
| VANGUARD SPECIALIZED FUNDS | 1,384 | 1,384 | 0 | 298 | 327 | 0.24% | +30 |
| ISHARES TR | 3,253 | 3,253 | 0 | 316 | 338 | 0.25% | +22 |
| AMAZON COM INC(AMZN) | 1,066 | 1,011 | -55 | 222 | 241 | 0.18% | +19 |
| JOHNSON & JOHNSON(JNJ) | 1,837 | 1,837 | 0 | 449 | 467 | 0.34% | +18 |
| MICROSOFT CORP(MSFT) | 1,890 | 1,922 | +32 | 700 | 717 | 0.53% | +17 |
| BROADCOM INC(AVGO)(Put) | 200 | 200 | 0 | 62 | 76 | — | +14 |
| SCHWAB STRATEGIC TR | 12,750 | 12,750 | 0 | 391 | 404 | 0.30% | +13 |
| WELLS FARGO & CO(WFC) | 2,940 | 2,940 | 0 | 234 | 243 | 0.18% | +9 |
| ISHARES TR | 5,518 | 5,518 | 0 | 586 | 594 | 0.44% | +8 |
| SCHWAB STRATEGIC TR | 5,984 | 5,961 | -23 | 280 | 287 | 0.21% | +7 |
| NUVEEN AMT FREE QLTY MUN INC | 11,499 | 11,499 | 0 | 129 | 135 | 0.10% | +6 |
| SPACE EXPLORATION TECHN CORP | 0 | 32 | +32 | 0 | 5 | 0.00% | +5 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 29,948 | 29,794 | -154 | 1,439 | 1,443 | 1.06% | +4 |
| BLACKSTONE SENI FLTN RAT 202 | 17,320 | 17,320 | 0 | 224 | 224 | 0.16% | 0 |
| ISHARES TR | 1,935 | 1,935 | 0 | 206 | 206 | 0.15% | -0 |
| ISHARES TR | 5,912 | 5,914 | +2 | 587 | 585 | 0.43% | -2 |
| META PLATFORMS INC(META) | 1,257 | 1,273 | +16 | 719 | 717 | 0.53% | -2 |
| KINDER MORGAN INC DEL(KMI) | 6,952 | 6,952 | 0 | 233 | 222 | 0.16% | -11 |
| ISHARES TR | 16,397 | 16,282 | -115 | 1,787 | 1,776 | 1.30% | -11 |
| ENERGY TRANSFER L P(ET) | 128,734 | 128,774 | +40 | 2,485 | 2,462 | 1.80% | -22 |
| VANGUARD BD INDEX FDS | 100,179 | 100,179 | 0 | 7,855 | 7,805 | 5.72% | -50 |
| VANGUARD INTL EQUITY INDEX F | 8,099 | 6,905 | -1,194 | 360 | 310 | 0.23% | -50 |
| EXXON MOBIL CORP | 1,532 | 1,532 | 0 | 260 | 209 | 0.15% | -50 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 48,051 | 48,051 | 0 | 1,818 | 1,766 | 1.29% | -52 |
| CHEVRON CORPORATION(CVX) | 1,345 | 1,345 | 0 | 278 | 223 | 0.16% | -55 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 30,340 | 21,930 | -8,410 | 349 | 266 | 0.19% | -83 |
| NETFLIX INC.(NFLX) | 3,600 | 3,600 | 0 | 346 | 257 | 0.19% | -89 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 19,346 | 17,361 | -1,985 | 974 | 877 | 0.64% | -98 |
| VANGUARD BD INDEX FDS | 53,725 | 52,739 | -986 | 4,147 | 4,045 | 2.96% | -101 |
| SPDR SERIES TRUST ST STR P400MID | 3,513 | 0 | -3,513 | 208 | 0 | — | -208 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 7,115 | 0 | -7,115 | 214 | 0 | — | -214 |
| COREWEAVE INC(CRWV)(Put) | 2,900 | 0 | -2,900 | 225 | 0 | — | -225 |
| NVIDIA CORPORATION(NVDA)(Call) | 1,500 | 0 | -1,500 | 262 | 0 | — | -262 |
| COREWEAVE INC(CRWV)(Call) | 4,000 | 0 | -4,000 | 310 | 0 | — | -310 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,600 | 0 | -5,600 | 343 | 0 | — | -343 |
| VANGUARD WORLD FD ENERGY ETF | 25,528 | 25,298 | -230 | 4,417 | 3,798 | 2.78% | -619 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 7,664 | 0 | -7,664 | 734 | 0 | — | -734 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 20,121 | 0 | -20,121 | 919 | 0 | — | -919 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 45,235 | 0 | -45,235 | 2,076 | 0 | — | -2,076 |
| SPDR SERIES TRUST ST STR P500GRW | 47,860 | 0 | -47,860 | 4,686 | 0 | — | -4,686 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 156,103 | 0 | -156,103 | 7,323 | 0 | — | -7,323 |
| SPDR SERIES TRUST ST STR P500VAL | 161,886 | 0 | -161,886 | 9,160 | 0 | — | -9,160 |