Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Boeing CompanySTOCK(BA) | 80,994 | 170,259 | +89,265 | $16.12M | $36.86M | 8.43% | +$20.74M |
| Kodiak Gas Services, Inc.STOCK(KGS) | 369,535 | 366,972 | -2,563 | $21.55M | $27.57M | 6.31% | +$6.02M |
| Quanta Svcs Inc ComSTOCK | 35,510 | 35,186 | -324 | $19.50M | $25.34M | 5.80% | +$5.84M |
| Cameco CorporationSTOCK(CCJ) | 228,075 | 226,675 | -1,400 | $24.77M | $23.09M | 5.28% | -$1.68M |
| Caterpillar Inc.STOCK(CAT) | 19,684 | 19,631 | -53 | $13.95M | $20.91M | 4.78% | +$6.96M |
| Eli Lilly and CompanySTOCK(LLY) | 8,286 | 17,366 | +9,080 | $7.62M | $20.83M | 4.76% | +$13.21M |
| Freeport-McMoRan Inc.STOCK(FCX) | 306,231 | 305,465 | -766 | $18.00M | $19.21M | 4.39% | +$1.21M |
| Energy Transfer LPSTOCK(ET) | 810,229 | 806,861 | -3,368 | $15.64M | $15.43M | 3.53% | -$210.2K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 7,603 | 7,643 | +40 | $10.04M | $15.21M | 3.48% | +$5.16M |
| RHSTOCK(RH) | 16 | 92,030 | +92,014 | $2.2K | $15.16M | 3.47% | +$15.16M |
| Apple Inc.STOCK(AAPL) | 51,796 | 51,023 | -773 | $13.15M | $14.76M | 3.38% | +$1.62M |
| Viking Holdings LtdSTOCK(VIK) | 141,381 | 141,040 | -341 | $10.39M | $14.76M | 3.38% | +$4.37M |
| Merck & Co., Inc.STOCK(MRK) | 112,368 | 112,297 | -71 | $13.52M | $14.43M | 3.30% | +$913.4K |
| Amazon.com, Inc.STOCK(AMZN) | 55,700 | 60,519 | +4,819 | $11.60M | $14.42M | 3.30% | +$2.82M |
| Alphabet Inc.STOCK(GOOG) | 39,727 | 39,854 | +127 | $11.42M | $14.24M | 3.26% | +$2.82M |
| Rockwell Automation, Inc.STOCK(ROK) | 26,921 | 26,786 | -135 | $9.66M | $13.26M | 3.03% | +$3.60M |
| Howmet Aerospace Inc.STOCK(HWM) | 51,661 | 46,850 | -4,811 | $11.91M | $12.60M | 2.88% | +$690.3K |
| GE AerospaceSTOCK(GE) | 33,492 | 33,479 | -13 | $9.50M | $12.51M | 2.86% | +$3.01M |
| Deutsche Bk Ag Namen AktSTOCK NAMEN AKT | 371,021 | 369,119 | -1,902 | $11.05M | $12.46M | 2.85% | +$1.41M |
| American Express CompanySTOCK(AXP) | 35,568 | 35,358 | -210 | $10.76M | $11.96M | 2.74% | +$1.20M |
| WaterBridge Infrastructure LLCSTOCK(WBI) | 0 | 333,660 | +333,660 | $0 | $11.43M | 2.62% | +$11.43M |
| Snowflake Inc.STOCK(SNOW) | 19 | 40,324 | +40,305 | $2.9K | $10.26M | 2.35% | +$10.26M |
| Nucor CorporationSTOCK(NUE) | 26 | 45,129 | +45,103 | $4.4K | $10.05M | 2.30% | +$10.05M |
| Target CorporationSTOCK(TGT) | 0 | 74,290 | +74,290 | $0 | $9.70M | 2.22% | +$9.70M |
| Bhp Billiton Limited Sponsored AdsADR | 0 | 107,037 | +107,037 | $0 | $8.92M | 2.04% | +$8.92M |
| Janus Living, Inc.REIT(JAN) | 0 | 170,780 | +170,780 | $0 | $4.91M | 1.12% | +$4.91M |
| Rigetti Computing, Inc.STOCK(RGTI) | 0 | 221,827 | +221,827 | $0 | $4.29M | 0.98% | +$4.29M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 180 | 2,189 | +2,009 | $117.2K | $1.63M | 0.37% | +$1.52M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 156 | 3,237 | +3,081 | $74.8K | $1.62M | 0.37% | +$1.55M |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 10,400 | +10,400 | $0 | $1.42M | 0.33% | +$1.42M |
| Dominion Energy, Inc.STOCK(D) | 0 | 20,670 | +20,670 | $0 | $1.41M | 0.32% | +$1.41M |
| Oracle CorporationSTOCK(ORCL) | 315 | 7,776 | +7,461 | $46.3K | $1.14M | 0.26% | +$1.09M |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 8,870 | 13,894 | +5,024 | $492.5K | $853.9K | 0.20% | +$361.5K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $718.1K | $748.9K | 0.17% | +$30.7K |
| Global X Nasdaq 100 Covered Call EtfETF NASDAQ 100 COVER | 23,660 | 31,788 | +8,128 | $405.8K | $585.9K | 0.13% | +$180.1K |
| AGNC Investment Corp.REIT(AGNC) | 51,776 | 51,776 | 0 | $519.3K | $564.4K | 0.13% | +$45.0K |
| Tutor Perini CorporationSTOCK(TPC) | 8,096 | 6,043 | -2,053 | $624.9K | $501.4K | 0.11% | -$123.5K |
| Yieldmax Nvda Option Income Strategy EtfETF YIELDMAX NVDA | 47,888 | 39,717 | -8,171 | $621.6K | $494.1K | 0.11% | -$127.5K |
| Costco Wholesale CorporationSTOCK(COST) | 572 | 503 | -69 | $570.0K | $470.5K | 0.11% | -$99.4K |
| Coupang, Inc.STOCK(CPNG) | 0 | 25,000 | +25,000 | $0 | $434.3K | 0.10% | +$434.3K |
| Yieldmax Amd Option Income Strategy EtfETF YIE AMD INC ETF | 6,840 | 6,840 | 0 | $213.8K | $401.8K | 0.09% | +$188.0K |
| Granite Construction IncorporatedSTOCK(GVA) | 3,267 | 2,413 | -854 | $391.6K | $381.4K | 0.09% | -$10.2K |
| STAG Industrial, Inc.REIT(STAG) | 11,329 | 10,000 | -1,329 | $408.5K | $380.6K | 0.09% | -$27.9K |
| Dynex Capital, Inc.REIT(DX) | 22,312 | 27,955 | +5,643 | $284.7K | $366.5K | 0.08% | +$81.8K |
| Realty Income CorporationREIT(O) | 5,591 | 5,707 | +116 | $342.1K | $353.6K | 0.08% | +$11.6K |
| Banco Santander, S.A.ADR(SAN) | 24,738 | 24,738 | 0 | $279.0K | $341.4K | 0.08% | +$62.3K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 3,277 | 3,277 | 0 | $316.9K | $340.7K | 0.08% | +$23.8K |
| Johnson & JohnsonSTOCK(JNJ) | 1,538 | 1,273 | -265 | $375.9K | $323.3K | 0.07% | -$52.6K |
| Gilead Sciences, Inc.STOCK(GILD) | 2,271 | 2,271 | 0 | $316.5K | $286.9K | 0.07% | -$29.6K |
| Eaton Vance Tax-Managed Buy-Write Opportunities FundCEF(ETV) | 18,773 | 18,773 | 0 | $256.6K | $279.3K | 0.06% | +$22.7K |
| Philip Morris International Inc.STOCK(PM) | 1,531 | 1,342 | -189 | $253.1K | $242.8K | 0.06% | -$10.4K |
| Unusual Machines, Inc.STOCK(UMAC) | 0 | 10,000 | +10,000 | $0 | $223.0K | 0.05% | +$223.0K |
| Microsoft CorporationSTOCK(MSFT) | 695 | 588 | -107 | $257.3K | $219.3K | 0.05% | -$38.0K |
| Alphabet Inc.STOCK(GOOG) | 689 | 618 | -71 | $197.6K | $218.4K | 0.05% | +$20.7K |
| The Wendy's CompanySTOCK(WEN) | 0 | 25,000 | +25,000 | $0 | $207.3K | 0.05% | +$207.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 736 | 607 | -129 | $216.5K | $198.7K | 0.05% | -$17.8K |
| Terex CorporationSTOCK(TEX) | 2,710 | 2,710 | 0 | $160.2K | $196.2K | 0.04% | +$36.0K |
| Broadcom Inc.STOCK(AVGO) | 429 | 509 | +80 | $132.8K | $192.3K | 0.04% | +$59.5K |
| Ishares Dj Select DividendETF | 1,180 | 1,180 | 0 | $178.7K | $184.4K | 0.04% | +$5.8K |
| Visa Inc.STOCK(V) | 620 | 518 | -102 | $187.4K | $177.7K | 0.04% | -$9.7K |
| Ameriprise Financial, Inc.STOCK(AMP) | 406 | 386 | -20 | $180.4K | $177.1K | 0.04% | -$3.3K |
| Ishares Core S&p 500 EtfETF | 344 | 230 | -114 | $224.7K | $172.2K | 0.04% | -$52.5K |
| Ares Capital CorporationCEF(ARCC) | 8,165 | 8,165 | 0 | $147.1K | $151.3K | 0.03% | +$4.2K |
| Vanguard S&p 500 EtfETF | 102 | 212 | +110 | $61.0K | $145.7K | 0.03% | +$84.8K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 797 | 782 | -15 | $102.6K | $144.5K | 0.03% | +$41.9K |
| Valero Energy CorporationSTOCK(VLO) | 552 | 552 | 0 | $136.4K | $143.8K | 0.03% | +$7.4K |
| Starwood Property Trust, Inc.REIT(STWD) | 8,391 | 8,391 | 0 | $144.5K | $137.4K | 0.03% | -$7.0K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 913 | 805 | -108 | $130.0K | $132.2K | 0.03% | +$2.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 250 | 250 | 0 | $115.8K | $130.6K | 0.03% | +$14.8K |
| W. P. Carey Inc.REIT(WPC) | 1,721 | 1,793 | +72 | $117.0K | $128.2K | 0.03% | +$11.3K |
| Rio Tinto GroupADR(RIO) | 1,343 | 1,343 | 0 | $125.3K | $127.5K | 0.03% | +$2.2K |
| RTX CorporationSTOCK(RTX) | 534 | 609 | +75 | $103.0K | $115.5K | 0.03% | +$12.5K |
| Ishares Msci Chile EtfETF | 2,864 | 2,864 | 0 | $113.9K | $113.7K | 0.03% | -$172 |
| Sandisk CorporationSTOCK(SNDK) | 59 | 47 | -12 | $37.5K | $106.9K | 0.02% | +$69.4K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 1,030 | 1,030 | 0 | $98.5K | $105.9K | 0.02% | +$7.4K |
| NextEra Energy, Inc.STOCK(NEE) | 1,200 | 1,178 | -22 | $111.5K | $103.4K | 0.02% | -$8.1K |
| McDonald's CorporationSTOCK(MCD) | 351 | 365 | +14 | $109.1K | $98.7K | 0.02% | -$10.4K |
| Altria Group, Inc.STOCK(MO) | 1,487 | 1,337 | -150 | $98.1K | $96.2K | 0.02% | -$1.9K |
| Kinetik Holdings Inc.STOCK(KNTK) | 1,907 | 1,907 | 0 | $92.3K | $92.2K | 0.02% | -$134 |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 128 | 165 | +37 | $43.3K | $78.8K | 0.02% | +$35.5K |
| Schwab International Equity EtfETF | 3,211 | 2,811 | -400 | $79.5K | $77.9K | 0.02% | -$1.6K |
| State Street Spdr Msci Usa Strategicfactors EtfETF ST STR MSCI USAQ | 409 | 409 | 0 | $70.2K | $76.4K | 0.02% | +$6.2K |
| Lowe's Companies, Inc.STOCK(LOW) | 393 | 334 | -59 | $92.9K | $73.6K | 0.02% | -$19.2K |
| The Williams Companies, Inc.STOCK(WMB) | 979 | 979 | 0 | $71.3K | $72.8K | 0.02% | +$1.5K |
| Eaton Corporation plcSTOCK(ETN) | 166 | 166 | 0 | $59.4K | $70.7K | 0.02% | +$11.4K |
| ConocoPhillipsSTOCK(COP) | 660 | 660 | 0 | $87.1K | $68.6K | 0.02% | -$18.5K |
| Walmart Inc.STOCK(WMT) | 627 | 562 | -65 | $77.9K | $63.7K | 0.01% | -$14.3K |
| Vanguard High Dividend YieldETF | 0 | 345 | +345 | $0 | $54.5K | 0.01% | +$54.5K |
| Vistashares Target 15 Berkshire Select Income EtfETF VISTASHARES TRGT | 0 | 2,887 | +2,887 | $0 | $53.2K | 0.01% | +$53.2K |
| Corning IncorporatedSTOCK(GLW) | 0 | 208 | +208 | $0 | $53.1K | 0.01% | +$53.1K |
| Vanguard Mid-Cap EtfETF | 175 | 655 | +480 | $50.3K | $52.8K | 0.01% | +$2.5K |
| Vale S A Sponsored AdsADR | 3,363 | 3,363 | 0 | $53.5K | $50.6K | 0.01% | -$2.9K |
| Kimbell Royalty Partners, LPSTOCK(KRP) | 3,456 | 3,456 | 0 | $50.0K | $50.2K | 0.01% | +$208 |
| Vanguard Small Cap Value EtfETF | 175 | 189 | +14 | $38.0K | $45.9K | 0.01% | +$7.9K |
| Lam Research CorporationSTOCK(LRCX) | 225 | 105 | -120 | $48.1K | $45.5K | 0.01% | -$2.6K |
| Riot Platforms, Inc.STOCK(RIOT) | 0 | 1,661 | +1,661 | $0 | $45.5K | 0.01% | +$45.5K |
| Ishares Esg Optimized Msci Usa EtfETF | 503 | 290 | -213 | $66.4K | $44.7K | 0.01% | -$21.7K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 489 | 444 | -45 | $44.3K | $42.9K | 0.01% | -$1.4K |
| Vanguard Extended Market EtfETF | 173 | 173 | 0 | $35.6K | $42.6K | 0.01% | +$7.0K |
| GE Vernova Inc.STOCK(GEV) | 36 | 36 | 0 | $31.4K | $42.3K | 0.01% | +$10.9K |