Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 33,480 | +33,480 | 0 | 1,965 | 2.13% | +1,965 |
| WISDOM TREE FLT RT TREASURY(WT) | 36,000 | 67,425 | +31,425 | 1,812 | 3,395 | 3.68% | +1,583 |
| TYLER TECH(TYL) | 4,376 | 9,491 | +5,115 | 1,498 | 2,776 | 3.01% | +1,277 |
| CROWN CASTLE INC(CCI) | 10,475 | 26,880 | +16,405 | 852 | 2,036 | 2.21% | +1,184 |
| ALPHABET CL A(GOOG) | 11,441 | 12,350 | +909 | 3,290 | 4,404 | 4.78% | +1,114 |
| UNITEDHEALTH GR(UNH) | 22,202 | 17,102 | -5,100 | 6,008 | 7,108 | 7.71% | +1,100 |
| AMAZON INC(AMZN) | 19,613 | 20,079 | +466 | 4,085 | 4,784 | 5.19% | +699 |
| UBER TECH(UBER) | 0 | 7,392 | +7,392 | 0 | 538 | 0.58% | +538 |
| QUANTA SERVICES | 15,819 | 12,776 | -3,043 | 8,685 | 9,200 | 9.98% | +514 |
| BLACKSTONE INC(BX) | 61,323 | 63,372 | +2,049 | 7,052 | 7,459 | 8.09% | +407 |
| WELLTOWER INC(WELL) | 13,276 | 13,126 | -150 | 2,625 | 2,979 | 3.23% | +354 |
| WOODWARD,INC(WWD) | 4,500 | 4,500 | 0 | 1,611 | 1,914 | 2.08% | +304 |
| MICROSOFT CORP(MSFT) | 13,221 | 13,891 | +670 | 4,894 | 5,182 | 5.62% | +288 |
| NVIDIA CORP(NVDA) | 11,597 | 11,490 | -107 | 2,023 | 2,276 | 2.47% | +254 |
| ISHARES TR | 1,825 | 1,725 | -100 | 1,192 | 1,287 | 1.40% | +95 |
| HEICO CORP CL A | 1,825 | 1,825 | 0 | 385 | 471 | 0.51% | +85 |
| NORFOLK SOUTHERN(NSC) | 2,500 | 2,500 | 0 | 718 | 786 | 0.85% | +69 |
| ISHARES TR S&P 500 BUYW ETF | 9,545 | 10,408 | +863 | 417 | 461 | 0.50% | +45 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,167 | 9,425 | +258 | 509 | 542 | 0.59% | +33 |
| TELEFLEX INC(TFX) | 3,850 | 3,850 | 0 | 460 | 488 | 0.53% | +28 |
| JP MORGAN CHASE(JPM) | 725 | 725 | 0 | 213 | 237 | 0.26% | +24 |
| STATE STR SPDR DOW JONES IND(DIA) | 472 | 416 | -56 | 219 | 220 | 0.24% | +1 |
| ENBRIDGE INC(ENB) | 4,920 | 4,920 | 0 | 266 | 267 | 0.29% | 0 |
| ENTERPRISE PROD.(EPD) | 10,844 | 10,844 | 0 | 410 | 399 | 0.43% | -12 |
| WALMART(WMT) | 2,664 | 2,664 | 0 | 331 | 302 | 0.33% | -29 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,055 | 6,186 | -869 | 400 | 356 | 0.39% | -44 |
| CHARLES SCHWAB(SCHW) | 27,360 | 27,360 | 0 | 2,571 | 2,525 | 2.74% | -47 |
| AON PLC(AON) | 2,000 | 1,800 | -200 | 646 | 597 | 0.65% | -49 |
| THERMO FISHER SCI(TMO) | 7,450 | 7,200 | -250 | 3,662 | 3,610 | 3.92% | -52 |
| CARLYLE GROUP(CG) | 22,643 | 22,543 | -100 | 1,096 | 949 | 1.03% | -146 |
| LOWE'S COS INC(LOW) | 10,423 | 10,423 | 0 | 2,463 | 2,298 | 2.49% | -165 |
| TJX COS INC(TJX) | 22,615 | 22,615 | 0 | 3,612 | 3,426 | 3.72% | -185 |
| CHEVRON CORP(CVX) | 1,000 | 0 | -1,000 | 207 | 0 | — | -207 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,601 | 0 | -1,601 | 380 | 0 | — | -380 |
| KRANE SHRS CSI CHINA INTERNET | 19,065 | 0 | -19,065 | 542 | 0 | — | -542 |
| OLD DOMINION FRT(ODFL) | 25,610 | 20,254 | -5,356 | 5,004 | 4,387 | 4.76% | -617 |
| CHENIERE ENERGY(LNG) | 15,682 | 15,687 | +5 | 4,450 | 3,749 | 4.07% | -701 |
| COSTCO WHLSALE(COST) | 10,101 | 9,403 | -698 | 10,065 | 8,796 | 9.54% | -1,269 |
| GOLDMAN SACHS NASDAQ 100 PRM ETF NASDA 100 ETF | 26,375 | 0 | -26,375 | 1,305 | 0 | — | -1,305 |
| ETFS GOLD TR(SGOL) | 53,840 | 0 | -53,840 | 2,402 | 0 | — | -2,402 |