Vault-13

Triton Wealth Management, PLLC

SUN CITY, AZ · CIK 1791126 · 13F filing filed 2026-08-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$325.5m reported value +20.8% vs Q1 2026
133positions
62.9%in top 10
18 new 53 added 52 reduced 9 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 1,465,478 $50.2m15.41% 15.41% ReducedShares held: Q3 2025 1.6m, Q4 2025 1.5m, Q1 2026 1.5m, Q2 2026 1.5m -41.3k -41,306 -2.7%
2 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO SPMO 328,079 $49.4m15.18% 15.18% AddedShares held: Q3 2025 213.0k, Q4 2025 241.6k, Q1 2026 274.3k, Q2 2026 328.1k +53.8k +53,826 19.6%
3 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 47,843 $34.0m10.46% 10.46% AddedShares held: Q3 2025 32.7k, Q4 2025 41.9k, Q1 2026 45.9k, Q2 2026 47.8k +1.9k +1,914 4.2%
4 APPLE INC COM AAPL AAPL 39,208 $12.3m3.77% 3.77% AddedShares held: Q3 2025 38.9k, Q4 2025 39.1k, Q1 2026 38.9k, Q2 2026 39.2k +272 +272 0.7%
5 NVIDIA CORPORATION COM NVDA NVDA 58,058 $11.9m3.64% 3.64% AddedShares held: Q3 2025 54.7k, Q4 2025 55.3k, Q1 2026 55.7k, Q2 2026 58.1k +2.4k +2,399 4.3%
6 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV PKW PKW 77,833 $11.0m3.38% 3.38% AddedShares held: Q3 2025 10.7k, Q4 2025 70.9k, Q1 2026 72.1k, Q2 2026 77.8k +5.8k +5,779 8.0%
7 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR BUFR 296,795 $10.9m3.33% 3.33% ReducedShares held: Q3 2025 346.3k, Q4 2025 320.5k, Q1 2026 303.5k, Q2 2026 296.8k -6.7k -6,725 -2.2%
8 AMAZON COM INC COM AMZN AMZN 37,662 $9.2m2.82% 2.82% ReducedShares held: Q3 2025 32.0k, Q4 2025 31.3k, Q1 2026 38.8k, Q2 2026 37.7k -1.2k -1,161 -3.0%
9 TIDAL TR II RETURN STCKD US RSST RSST 257,300 $8.4m2.58% 2.58% AddedShares held: Q3 2025 55.8k, Q4 2025 237.7k, Q1 2026 240.4k, Q2 2026 257.3k +16.9k +16,853 7.0%
10 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 11,039 $7.6m2.32% 2.32% AddedShares held: Q3 2025 2.6k, Q4 2025 5.2k, Q1 2026 5.8k, Q2 2026 11.0k +5.3k +5,269 91.3%
11 TESLA INC COM TSLA TSLA 18,997 $7.5m2.30% 2.30% AddedShares held: Q3 2025 11.0k, Q4 2025 11.5k, Q1 2026 15.1k, Q2 2026 19.0k +3.9k +3,938 26.1%
12 PGIM ETF TR AAA CLO ETF PAAA PAAA 120,931 $6.2m1.91% 1.91% AddedShares held: Q3 2025 87.5k, Q4 2025 108.1k, Q1 2026 109.8k, Q2 2026 120.9k +11.1k +11,134 10.1%
13 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 19,872 $5.8m1.79% 1.79% AddedShares held: Q3 2025 6.9k, Q4 2025 8.3k, Q1 2026 8.4k, Q2 2026 19.9k +11.5k +11,476 136.7%
14 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFQ BUFQ 136,111 $5.3m1.62% 1.62% AddedShares held: Q3 2025 47.0k, Q4 2025 100.3k, Q1 2026 87.4k, Q2 2026 136.1k +48.7k +48,679 55.7%
15 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX FXL FXL 24,055 $4.9m1.51% 1.51% ReducedShares held: Q3 2025 31.7k, Q4 2025 30.0k, Q1 2026 27.7k, Q2 2026 24.1k -3.7k -3,676 -13.3%
16 ALPHABET INC CAP STK CL C GOOG GOOG 11,277 $4.0m1.24% 1.24% AddedShares held: Q3 2025 5.4k, Q4 2025 5.9k, Q1 2026 10.6k, Q2 2026 11.3k +663 +663 6.2%
17 WALMART INC COM WMT WMT 31,584 $3.6m1.10% 1.10% AddedShares held: Q3 2025 31.0k, Q4 2025 31.0k, Q1 2026 31.0k, Q2 2026 31.6k +567 +567 1.8%
18 MICROSOFT CORP COM MSFT MSFT 9,223 $3.5m1.09% 1.09% AddedShares held: Q3 2025 7.9k, Q4 2025 8.1k, Q1 2026 8.3k, Q2 2026 9.2k +949 +949 11.5%
19 KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX KNX 45,870 $3.4m1.06% 1.06% ReducedShares held: Q3 2025 531.1k, Q4 2025 49.3k, Q1 2026 49.2k, Q2 2026 45.9k -3.3k -3,342 -6.8%
20 COSTCO WHSL CORP NEW COM COST COST 3,586 $3.4m1.05% 1.05% AddedShares held: Q3 2025 3.6k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.6k +119 +119 3.4%
21 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 23,225 $2.7m0.84% 0.84% ReducedShares held: Q3 2025 26.0k, Q4 2025 25.8k, Q1 2026 25.8k, Q2 2026 23.2k -2.6k -2,622 -10.1%
22 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG VOOG 31,938 $2.6m0.80% 0.80% AddedShares held: Q3 2025 14.8k, Q4 2025 17.7k, Q1 2026 18.6k, Q2 2026 31.9k +13.3k +13,332 71.7%
23 FIRST TR LRG CP VL ALPHADEX COM SHS FTA FTA 23,058 $2.2m0.69% 0.69% ReducedShares held: Q3 2025 23.4k, Q4 2025 23.2k, Q1 2026 23.2k, Q2 2026 23.1k -97 -97 -0.4%
24 AMERICAN CENTY ETF TR INTL SMCP VLU AVDV AVDV 21,439 $2.2m0.68% 0.68% ReducedShares held: Q3 2025 0, Q4 2025 6.1k, Q1 2026 23.9k, Q2 2026 21.4k -2.5k -2,489 -10.4%
25 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY RDVY 26,786 $2.1m0.65% 0.65% ReducedShares held: Q3 2025 49.5k, Q4 2025 29.8k, Q1 2026 27.7k, Q2 2026 26.8k -962 -962 -3.5%
26 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 36,838 $2.1m0.64% 0.64% AddedShares held: Q3 2025 16.1k, Q4 2025 30.7k, Q1 2026 34.5k, Q2 2026 36.8k +2.3k +2,347 6.8%
27 EA SERIES TRUST MILITIA LONG/SHO ORR ORR 55,297 $2.0m0.62% 0.62% ReducedShares held: Q3 2025 0, Q4 2025 33.3k, Q1 2026 72.3k, Q2 2026 55.3k -17.0k -17,030 -23.6%
28 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 55,398 $1.8m0.55% 0.55% AddedShares held: Q3 2025 33.5k, Q4 2025 53.8k, Q1 2026 38.5k, Q2 2026 55.4k +16.9k +16,933 44.0%
29 META PLATFORMS INC CL A META META 2,958 $1.8m0.55% 0.55% AddedShares held: Q3 2025 2.8k, Q4 2025 2.9k, Q1 2026 3.0k, Q2 2026 3.0k +1 +1 0.0%
30 ALPHABET INC CAP STK CL A GOOGL GOOGL 4,826 $1.7m0.54% 0.54% AddedShares held: Q3 2025 4.4k, Q4 2025 4.3k, Q1 2026 4.4k, Q2 2026 4.8k +447 +447 10.2%
31 SPDR S&P 500 ETF TR TR UNIT SPY SPY 2,302 $1.7m0.53% 0.53% ReducedShares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.3k -64 -64 -2.7%
32 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 3,866 $1.7m0.52% 0.52% AddedShares held: Q3 2025 2.2k, Q4 2025 2.4k, Q1 2026 2.6k, Q2 2026 3.9k +1.3k +1,303 50.8%
33 ROYAL CARIBBEAN GROUP COM RCL RCL 5,463 $1.5m0.47% 0.47% UnchangedShares held: Q3 2025 5.6k, Q4 2025 5.6k, Q1 2026 5.5k, Q2 2026 5.5k
34 EXXON MOBIL CORP COM XOM XOM 9,820 $1.4m0.43% 0.43% ReducedShares held: Q3 2025 8.7k, Q4 2025 8.7k, Q1 2026 10.0k, Q2 2026 9.8k -172 -172 -1.7%
35 LISTED FDS TR ROUNDHILL MAGNIF MAGS MAGS 20,638 $1.4m0.42% 0.42% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 20.6k
36 SPROTT FDS TR SPROTT CRITICAL SETM SETM 43,000 $1.3m0.39% 0.39% ReducedShares held: Q3 2025 0, Q4 2025 84.4k, Q1 2026 66.8k, Q2 2026 43.0k -23.8k -23,767 -35.6%
37 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF FMHI FMHI 23,317 $1.1m0.35% 0.35% ReducedShares held: Q3 2025 23.8k, Q4 2025 23.4k, Q1 2026 23.4k, Q2 2026 23.3k -75 -75 -0.3%
38 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 2,232 $1.1m0.34% 0.34% ReducedShares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.2k, Q2 2026 2.2k -16 -16 -0.7%
39 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY SDVY 23,960 $1.0m0.31% 0.31% AddedShares held: Q3 2025 15.4k, Q4 2025 19.6k, Q1 2026 23.8k, Q2 2026 24.0k +155 +155 0.7%
40 APA CORPORATION COM APA APA 28,044 $983.2k0.30% 0.30% ReducedShares held: Q3 2025 19.6k, Q4 2025 19.6k, Q1 2026 28.9k, Q2 2026 28.0k -841 -841 -2.9%
41 BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC BINC 18,454 $961.2k0.30% 0.30% AddedShares held: Q3 2025 12.9k, Q4 2025 15.5k, Q1 2026 16.7k, Q2 2026 18.5k +1.8k +1,756 10.5%
42 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN SCIO SCIO 44,910 $925.6k0.28% 0.28% AddedShares held: Q3 2025 11.7k, Q4 2025 37.4k, Q1 2026 39.7k, Q2 2026 44.9k +5.2k +5,190 13.1%
43 MICRON TECHNOLOGY INC COM MU MU 928 $880.6k0.27% 0.27% AddedShares held: Q3 2025 0, Q4 2025 697, Q1 2026 728, Q2 2026 928 +200 +200 27.5%
44 ORACLE CORP COM ORCL ORCL 6,199 $870.9k0.27% 0.27% AddedShares held: Q3 2025 5.6k, Q4 2025 5.8k, Q1 2026 5.9k, Q2 2026 6.2k +343 +343 5.9%
45 ISHARES TR CORE S&P500 ETF IVV IVV 1,019 $763.3k0.23% 0.23% ReducedShares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.0k -70 -70 -6.4%
46 OKLO INC COM CL A OKLO OKLO 14,775 $698.6k0.21% 0.21% AddedShares held: Q3 2025 14.3k, Q4 2025 14.6k, Q1 2026 14.8k, Q2 2026 14.8k +15 +15 0.1%
47 ADVANCED MICRO DEVICES INC COM AMD AMD 1,319 $682.4k0.21% 0.21% AddedShares held: Q3 2025 1.1k, Q4 2025 2.0k, Q1 2026 1.2k, Q2 2026 1.3k +81 +81 6.5%
48 D-WAVE QUANTUM INC COM QBTS QBTS 32,756 $676.1k0.21% 0.21% ReducedShares held: Q3 2025 32.9k, Q4 2025 32.8k, Q1 2026 32.8k, Q2 2026 32.8k -58 -58 -0.2%
49 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR CIBR 7,289 $668.1k0.21% 0.21% ReducedShares held: Q3 2025 7.4k, Q4 2025 7.4k, Q1 2026 7.4k, Q2 2026 7.3k -118 -118 -1.6%
50 VANECK ETF TRUST HIGH YLD MUNIETF HYD HYD 12,751 $654.6k0.20% 0.20% ReducedShares held: Q3 2025 11.2k, Q4 2025 13.2k, Q1 2026 13.2k, Q2 2026 12.8k -496 -496 -3.7%
51 BROADCOM INC COM AVGO AVGO 1,681 $653.4k0.20% 0.20% AddedShares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k +29 +29 1.8%
52 BOEING CO COM BA BA 2,866 $644.7k0.20% 0.20% ReducedShares held: Q3 2025 2.7k, Q4 2025 2.8k, Q1 2026 3.1k, Q2 2026 2.9k -253 -253 -8.1%
53 HOME DEPOT INC COM HD HD 1,868 $627.9k0.19% 0.19% AddedShares held: Q3 2025 1.7k, Q4 2025 1.6k, Q1 2026 1.5k, Q2 2026 1.9k +355 +355 23.5%
54 JOHNSON & JOHNSON COM JNJ JNJ 2,357 $620.7k0.19% 0.19% ReducedShares held: Q3 2025 2.5k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.4k -30 -30 -1.3%
55 ISHARES TR U.S. FINLS ETF IYF IYF 4,691 $615.6k0.19% 0.19% ReducedShares held: Q3 2025 4.1k, Q4 2025 4.7k, Q1 2026 4.9k, Q2 2026 4.7k -216 -216 -4.4%
56 THE ALGER ETF TRUST AI ENABLERS ADOP ALAI ALAI 13,633 $607.2k0.19% 0.19% ReducedShares held: Q3 2025 7.3k, Q4 2025 24.2k, Q1 2026 14.3k, Q2 2026 13.6k -694 -694 -4.8%
57 BANK AMERICA CORP COM BAC BAC 10,409 $606.9k0.19% 0.19% AddedShares held: Q3 2025 9.6k, Q4 2025 9.6k, Q1 2026 9.8k, Q2 2026 10.4k +600 +600 6.1%
58 RIGETTI COMPUTING INC COMMON STOCK RGTI RGTI 35,263 $596.6k0.18% 0.18% ReducedShares held: Q3 2025 35.3k, Q4 2025 35.3k, Q1 2026 35.3k, Q2 2026 35.3k -29 -29 -0.1%
59 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ JEPQ 10,029 $596.2k0.18% 0.18% AddedShares held: Q3 2025 7.1k, Q4 2025 7.5k, Q1 2026 7.8k, Q2 2026 10.0k +2.2k +2,205 28.2%
60 LOCKHEED MARTIN CORP COM LMT LMT 1,127 $594.9k0.18% 0.18% AddedShares held: Q3 2025 447, Q4 2025 448, Q1 2026 1.0k, Q2 2026 1.1k +120 +120 11.9%
61 AGNC INVT CORP COM AGNC AGNC 53,593 $586.3k0.18% 0.18% ReducedShares held: Q3 2025 39.5k, Q4 2025 60.3k, Q1 2026 60.7k, Q2 2026 53.6k -7.1k -7,147 -11.8%
62 DUTCH BROS INC CL A BROS BROS 8,815 $572.4k0.18% 0.18% AddedShares held: Q3 2025 8.0k, Q4 2025 8.0k, Q1 2026 8.0k, Q2 2026 8.8k +780 +780 9.7%
63 MGM RESORTS INTERNATIONAL COM MGM MGM 12,265 $571.6k0.18% 0.18% UnchangedShares held: Q3 2025 13.8k, Q4 2025 12.9k, Q1 2026 12.3k, Q2 2026 12.3k
64 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 2,956 $565.0k0.17% 0.17% AddedShares held: Q3 2025 551, Q4 2025 623, Q1 2026 728, Q2 2026 3.0k +2.2k +2,228 306.0%
65 AMERICAN AIRLS GROUP INC COM AAL AAL 33,807 $558.5k0.17% 0.17% AddedShares held: Q3 2025 27.8k, Q4 2025 28.2k, Q1 2026 19.6k, Q2 2026 33.8k +14.2k +14,250 72.9%
66 IONQ INC COM IONQ IONQ 12,357 $557.1k0.17% 0.17% ReducedShares held: Q3 2025 12.6k, Q4 2025 12.5k, Q1 2026 12.4k, Q2 2026 12.4k -79 -79 -0.6%
67 DELTA AIR LINES INC DEL COM NEW DAL DAL 6,373 $556.3k0.17% 0.17% ReducedShares held: Q3 2025 7.1k, Q4 2025 7.1k, Q1 2026 6.5k, Q2 2026 6.4k -176 -176 -2.7%
68 WISDOMTREE TR EFFICIENT GLD PL GDE GDE 8,264 $512.4k0.16% 0.16% ReducedShares held: Q3 2025 14.7k, Q4 2025 72.1k, Q1 2026 96.6k, Q2 2026 8.3k -88.3k -88,292 -91.4%
69 FIFTH THIRD BANCORP COM FITB FITB 9,069 $505.7k0.16% 0.16% ReducedShares held: Q3 2025 0, Q4 2025 9.5k, Q1 2026 9.4k, Q2 2026 9.1k -293 -293 -3.1%
70 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 3,772 $498.7k0.15% 0.15% ReducedShares held: Q3 2025 3.7k, Q4 2025 4.0k, Q1 2026 4.1k, Q2 2026 3.8k -325 -325 -7.9%
71 GENERAL DYNAMICS CORP COM GD GD 1,295 $484.6k0.15% 0.15% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.2k, Q2 2026 1.3k +128 +128 11.0%
72 CHEVRON CORP NEW COM CVX CVX 2,751 $484.1k0.15% 0.15% ReducedShares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.8k -84 -84 -3.0%
73 SIMPLIFY EXCHANGE TRADED FUN US EQUI PLUS ETF CTAP CTAP 18,126 $482.0k0.15% 0.15% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 18.5k, Q2 2026 18.1k -367 -367 -2.0%
74 BRINKER INTL INC COM EAT EAT 2,732 $478.0k0.15% 0.15% UnchangedShares held: Q3 2025 2.9k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.7k
75 ABBVIE INC COM ABBV ABBV 1,824 $461.1k0.14% 0.14% ReducedShares held: Q3 2025 1.8k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.8k -47 -47 -2.5%
76 KLA CORP COM NEW KLAC KLAC 2,076 $459.3k0.14% 0.14% AddedShares held: Q3 2025 0, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 2.1k +436 +436 26.6%
77 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 529 $455.0k0.14% 0.14% NewShares held: Q3 2025 0, Q4 2025 690, Q1 2026 0, Q2 2026 529
78 LOWES COS INC COM LOW LOW 2,133 $454.0k0.14% 0.14% AddedShares held: Q3 2025 2.3k, Q4 2025 2.2k, Q1 2026 2.0k, Q2 2026 2.1k +89 +89 4.3%
79 INTERNATIONAL BUSINESS MACHS COM IBM IBM 1,492 $450.7k0.14% 0.14% ReducedShares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k -31 -31 -2.0%
80 JPMORGAN CHASE & CO COM JPM JPM 1,362 $450.3k0.14% 0.14% ReducedShares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k -20 -20 -1.4%
81 ARISTA NETWORKS INC COM SHS ANET ANET 2,425 $439.0k0.13% 0.13% AddedShares held: Q3 2025 0, Q4 2025 2.0k, Q1 2026 2.1k, Q2 2026 2.4k +291 +291 13.6%
82 FIRST TR LRGE CP CORE ALPHA COM SHS FEX FEX 3,224 $437.1k0.13% 0.13% AddedShares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.2k +2 +2 0.1%
83 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW SPCK SPCK 2,905 $430.7k0.13% 0.13% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.9k
84 DEVON ENERGY CORP NEW COM DVN DVN 9,625 $416.9k0.13% 0.13% AddedShares held: Q3 2025 8.7k, Q4 2025 8.6k, Q1 2026 9.4k, Q2 2026 9.6k +189 +189 2.0%
85 CONOCOPHILLIPS COM COP COP 3,708 $410.5k0.13% 0.13% ReducedShares held: Q3 2025 0, Q4 2025 2.1k, Q1 2026 3.8k, Q2 2026 3.7k -88 -88 -2.3%
86 VERIZON COMMUNICATIONS INC COM VZ VZ 9,158 $388.7k0.12% 0.12% ReducedShares held: Q3 2025 9.0k, Q4 2025 9.3k, Q1 2026 9.3k, Q2 2026 9.2k -97 -97 -1.1%
87 COSTAMARE INC SHS CMRE CMRE 25,508 $379.1k0.12% 0.12% AddedShares held: Q3 2025 25.2k, Q4 2025 25.3k, Q1 2026 25.4k, Q2 2026 25.5k +89 +89 0.3%
88 VISA INC COM CL A V V 1,043 $362.5k0.11% 0.11% ReducedShares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.0k -169 -169 -13.9%
89 MARATHON PETE CORP COM MPC MPC 1,288 $361.5k0.11% 0.11% UnchangedShares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
90 VANGUARD INDEX FDS MCAP GR IDXVIP VOT VOT 1,183 $353.7k0.11% 0.11% ReducedShares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 1.8k, Q2 2026 1.2k -661 -661 -35.9%
91 SCHWAB STRATEGIC TR US MID-CAP ETF SCHM SCHM 9,968 $351.6k0.11% 0.11% AddedShares held: Q3 2025 11.2k, Q4 2025 10.2k, Q1 2026 8.4k, Q2 2026 10.0k +1.6k +1,616 19.4%
92 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV CGDV 7,193 $350.4k0.11% 0.11% UnchangedShares held: Q3 2025 7.4k, Q4 2025 7.4k, Q1 2026 7.2k, Q2 2026 7.2k
93 SOUTHWEST AIRLS CO COM LUV LUV 7,192 $350.0k0.11% 0.11% ReducedShares held: Q3 2025 7.9k, Q4 2025 7.9k, Q1 2026 7.5k, Q2 2026 7.2k -326 -326 -4.3%
94 ISHARES TR RUSSELL 2000 ETF IWM IWM 1,103 $323.7k0.10% 0.10% AddedShares held: Q3 2025 0, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k +39 +39 3.7%
95 MERCK & CO INC COM MRK MRK 2,542 $320.2k0.10% 0.10% ReducedShares held: Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.5k -23 -23 -0.9%
96 SCHWAB STRATEGIC TR US SML CAP ETF SCHA SCHA 8,787 $301.5k0.09% 0.09% AddedShares held: Q3 2025 11.0k, Q4 2025 9.0k, Q1 2026 8.1k, Q2 2026 8.8k +702 +702 8.7%
97 CATERPILLAR INC COM CAT CAT 316 $300.0k0.09% 0.09% ReducedShares held: Q3 2025 0, Q4 2025 324, Q1 2026 326, Q2 2026 316 -10 -10 -3.1%
98 OCCIDENTAL PETE CORP COM OXY OXY 5,329 $285.6k0.09% 0.09% ReducedShares held: Q3 2025 5.6k, Q4 2025 5.4k, Q1 2026 5.4k, Q2 2026 5.3k -107 -107 -2.0%
99 PEPSICO INC COM PEP PEP 1,987 $283.2k0.09% 0.09% ReducedShares held: Q3 2025 5.7k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k -11 -11 -0.6%
100 INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT ICLO ICLO 11,036 $282.5k0.09% 0.09% AddedShares held: Q3 2025 10.7k, Q4 2025 11.0k, Q1 2026 11.0k, Q2 2026 11.0k +20 +20 0.2%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
CARNIVAL CORP 36,466 $966.5k36.5k shares
DIREXION SHS ETF TR SOXL SOXL 15,253 $819.4k15.3k shares
SEAGATE HDD CAYMAN STX 3.5 06.01.28 STX 3.5 06.01.28 690 $290.9k690 shares
HONEYWELL INTL INC 633 $288.9k633 shares
SPDR GOLD TR GLD GLD 606 $265.8k606 shares
ISHARES TR HYG HYG 3,308 $262.7k3.3k shares
NETFLIX INC NFLX NFLX 2,506 $239.0k2.5k shares
NCL CORP LTD NCLH 1.125 02.15.27 NCLH 1.125 02.15.27 11,727 $226.4k11.7k shares
VANECK ETF TRUST GDX GDX 2,245 $216.9k2.2k shares