Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO COM(BA) | 80,994 | 170,259 | +89,265 | 16,120 | 36,856 | 8.43% | +20,736 |
| RH(RH) | 16 | 92,030 | +92,014 | 2 | 15,160 | 3.47% | +15,158 |
| ELI LILLY & CO COM(LLY) | 8,286 | 17,366 | +9,080 | 7,621 | 20,829 | 4.76% | +13,208 |
| WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG(WBI) | 0 | 333,660 | +333,660 | 0 | 11,435 | 2.62% | +11,435 |
| SNOWFLAKE INC COM SHS(SNOW) | 19 | 40,324 | +40,305 | 3 | 10,262 | 2.35% | +10,260 |
| NUCOR CORP COM(NUE) | 26 | 45,129 | +45,103 | 4 | 10,052 | 2.30% | +10,048 |
| TARGET CORP COM(TGT) | 0 | 74,290 | +74,290 | 0 | 9,703 | 2.22% | +9,703 |
| BHP BILLITON LIMITED SPONSORED ADS | 0 | 107,037 | +107,037 | 0 | 8,917 | 2.04% | +8,917 |
| CATERPILLAR INC COM(CAT) | 19,684 | 19,631 | -53 | 13,945 | 20,905 | 4.78% | +6,960 |
| KODIAK GAS SVCS INC COM(KGS) | 369,535 | 366,972 | -2,563 | 21,551 | 27,571 | 6.31% | +6,019 |
| QUANTA SVCS INC COM | 35,510 | 35,186 | -324 | 19,496 | 25,335 | 5.80% | +5,840 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 7,603 | 7,643 | +40 | 10,042 | 15,205 | 3.48% | +5,163 |
| JANUS LIVING INC CL A-1(JAN) | 0 | 170,780 | +170,780 | 0 | 4,908 | 1.12% | +4,908 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 141,381 | 141,040 | -341 | 10,389 | 14,763 | 3.38% | +4,374 |
| RIGETTI COMPUTING INC COMMON STOCK(RGTI) | 0 | 221,827 | +221,827 | 0 | 4,286 | 0.98% | +4,286 |
| ROCKWELL AUTOMATION INC COM(ROK) | 26,921 | 26,786 | -135 | 9,661 | 13,261 | 3.03% | +3,600 |
| GE AEROSPACE COM NEW(GE) | 33,492 | 33,479 | -13 | 9,504 | 12,512 | 2.86% | +3,008 |
| AMAZON COM INC COM(AMZN) | 55,700 | 60,519 | +4,819 | 11,601 | 14,424 | 3.30% | +2,823 |
| GOOGLE INC(GOOG) | 39,727 | 39,854 | +127 | 11,424 | 14,243 | 3.26% | +2,819 |
| APPLE INC(AAPL) | 51,796 | 51,023 | -773 | 13,145 | 14,764 | 3.38% | +1,619 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 156 | 3,237 | +3,081 | 75 | 1,620 | 0.37% | +1,545 |
| SPDR S&P 500 ETF(SPY) | 180 | 2,189 | +2,009 | 117 | 1,635 | 0.37% | +1,518 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 10,400 | +10,400 | 0 | 1,422 | 0.33% | +1,422 |
| DEUTSCHE BK AG NAMEN AKT NAMEN AKT | 371,021 | 369,119 | -1,902 | 11,049 | 12,461 | 2.85% | +1,412 |
| DOMINION ENERGY INC COM(D) | 0 | 20,670 | +20,670 | 0 | 1,412 | 0.32% | +1,412 |
| FREEPORT MCMORAN COPPER(FCX) | 306,231 | 305,465 | -766 | 18,000 | 19,211 | 4.39% | +1,210 |
| AMERICAN EXPRESS CO COM(AXP) | 35,568 | 35,358 | -210 | 10,759 | 11,960 | 2.74% | +1,201 |
| ORACLE CORPORATION(ORCL) | 315 | 7,776 | +7,461 | 46 | 1,140 | 0.26% | +1,093 |
| MERCK & CO INC(MRK) | 112,368 | 112,297 | -71 | 13,517 | 14,430 | 3.30% | +913 |
| HOWMET AEROSPACE INC COM(HWM) | 51,661 | 46,850 | -4,811 | 11,906 | 12,596 | 2.88% | +690 |
| COUPANG INC CL A(CPNG) | 0 | 25,000 | +25,000 | 0 | 434 | 0.10% | +434 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 8,870 | 13,894 | +5,024 | 492 | 854 | 0.20% | +361 |
| UNUSUAL MACHS INC COM SHS(UMAC) | 0 | 10,000 | +10,000 | 0 | 223 | 0.05% | +223 |
| WENDYS CO COM(WEN) | 0 | 25,000 | +25,000 | 0 | 207 | 0.05% | +207 |
| YIELDMAX AMD OPTION INCOME STRATEGY ETF YIE AMD INC ETF | 6,840 | 6,840 | 0 | 214 | 402 | 0.09% | +188 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 23,660 | 31,788 | +8,128 | 406 | 586 | 0.13% | +180 |
| VANGUARD S&P 500 ETF | 102 | 212 | +110 | 61 | 146 | 0.03% | +85 |
| DYNEX CAPITAL INC(DX) | 22,312 | 27,955 | +5,643 | 285 | 366 | 0.08% | +82 |
| SANDISK CORP COM(SNDK) | 59 | 47 | -12 | 37 | 107 | 0.02% | +69 |
| BANCO SANTANDER CENT HISP(SAN) | 24,738 | 24,738 | 0 | 279 | 341 | 0.08% | +62 |
| BROADCOM INC COM(AVGO) | 429 | 509 | +80 | 133 | 192 | 0.04% | +59 |
| VANGUARD HIGH DIVIDEND YIELD | 0 | 345 | +345 | 0 | 55 | 0.01% | +55 |
| VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF VISTASHARES TRGT | 0 | 2,887 | +2,887 | 0 | 53 | 0.01% | +53 |
| CORNING INC COM(GLW) | 0 | 208 | +208 | 0 | 53 | 0.01% | +53 |
| RIOT PLATFORMS INC COM(RIOT) | 0 | 1,661 | +1,661 | 0 | 45 | 0.01% | +45 |
| AMERICAN CAPITAL AGENCY CORP.(AGNC) | 51,776 | 51,776 | 0 | 519 | 564 | 0.13% | +45 |
| QUALCOMM INC(QCOM) | 797 | 782 | -15 | 103 | 145 | 0.03% | +42 |
| VANGUARD SMALL CAP GROWTH ETF | 0 | 112 | +112 | 0 | 41 | 0.01% | +41 |
| DISNEY WALT CO COM(DIS) | 0 | 400 | +400 | 0 | 39 | 0.01% | +39 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 0 | 110 | +110 | 0 | 37 | 0.01% | +37 |
| TEREX CORP NEW COM(TEX) | 2,710 | 2,710 | 0 | 160 | 196 | 0.04% | +36 |
| GAMESQUARE HLDGS INC COM(GAME) | 0 | 90,000 | +90,000 | 0 | 36 | 0.01% | +36 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 128 | 165 | +37 | 43 | 79 | 0.02% | +36 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 110 | +110 | 0 | 34 | 0.01% | +34 |
| FIRSTSUN CAP BANCORP COM(FSUN) | 0 | 804 | +804 | 0 | 31 | 0.01% | +31 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 718 | 749 | 0.17% | +31 |
| VANGUARD VALUE ETF | 0 | 130 | +130 | 0 | 28 | 0.01% | +28 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 117 | +117 | 0 | 28 | 0.01% | +28 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 3,277 | 3,277 | 0 | 317 | 341 | 0.08% | +24 |
| EATON VANCE TAX-MANAGED BUY- COM(ETV) | 18,773 | 18,773 | 0 | 257 | 279 | 0.06% | +23 |
| PUBLIC STORAGE COM(PSA) | 0 | 67 | +67 | 0 | 21 | 0.00% | +21 |
| ALPHABET INC CAP STK CL C(GOOG) | 689 | 618 | -71 | 198 | 218 | 0.05% | +21 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 51 | 117 | +66 | 12 | 33 | 0.01% | +20 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 44 | 44 | 0 | 18 | 37 | 0.01% | +19 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 50 | 50 | 0 | 20 | 38 | 0.01% | +19 |
| MKS INC. COM(MKSI) | 75 | 80 | +5 | 17 | 36 | 0.01% | +18 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 250 | 250 | 0 | 116 | 131 | 0.03% | +15 |
| RTX CORPORATION COM(RTX) | 534 | 609 | +75 | 103 | 116 | 0.03% | +13 |
| VANGUARD MID-CAP VALUE ETF | 0 | 60 | +60 | 0 | 12 | 0.00% | +12 |
| REALTY INCOME CORP(O) | 5,591 | 5,707 | +116 | 342 | 354 | 0.08% | +12 |
| EATON CORP PLC SHS(ETN) | 166 | 166 | 0 | 59 | 71 | 0.02% | +11 |
| WP CAREY INC COM(WPC) | 1,721 | 1,793 | +72 | 117 | 128 | 0.03% | +11 |
| GE VERNOVA INC COM(GEV) | 36 | 36 | 0 | 31 | 42 | 0.01% | +11 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 333 | +333 | 0 | 11 | 0.00% | +11 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 68 | +68 | 0 | 9 | 0.00% | +9 |
| VANGUARD TOTAL WORLD BOND ETF TOTAL WLD BD ETF | 0 | 120 | +120 | 0 | 8 | 0.00% | +8 |
| VANGUARD SMALL CAP VALUE ETF | 175 | 189 | +14 | 38 | 46 | 0.01% | +8 |
| VANGUARD FTSE PACIFIC ETF | 0 | 66 | +66 | 0 | 8 | 0.00% | +8 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 379 | 379 | 0 | 25 | 33 | 0.01% | +8 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 1,030 | 1,030 | 0 | 98 | 106 | 0.02% | +7 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 67 | +67 | 0 | 7 | 0.00% | +7 |
| PINNACLE WEST CAP CORP COM(PNW) | 0 | 69 | +69 | 0 | 7 | 0.00% | +7 |
| VALERO ENERGY CORP(VLO) | 552 | 552 | 0 | 136 | 144 | 0.03% | +7 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 22 | +22 | 0 | 7 | 0.00% | +7 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 0 | 60 | +60 | 0 | 7 | 0.00% | +7 |
| INVESCO S&P 500 MOMENTUM ETF | 146 | 146 | 0 | 16 | 24 | 0.01% | +7 |
| VANGUARD EXTENDED MARKET ETF | 173 | 173 | 0 | 36 | 43 | 0.01% | +7 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 69 | +69 | 0 | 7 | 0.00% | +7 |
| SOUTHERN CO COM(SO) | 0 | 67 | +67 | 0 | 6 | 0.00% | +6 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0 | 67 | +67 | 0 | 6 | 0.00% | +6 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 409 | 409 | 0 | 70 | 76 | 0.02% | +6 |
| VANGUARD FTSE EUROPE ETF | 0 | 67 | +67 | 0 | 6 | 0.00% | +6 |
| ISHARES DJ SELECT DIVIDEND | 1,180 | 1,180 | 0 | 179 | 184 | 0.04% | +6 |
| GEN DIGITAL INC COM(GEN) | 951 | 951 | 0 | 18 | 24 | 0.01% | +6 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 64 | +64 | 0 | 5 | 0.00% | +5 |
| OMNICOM GROUP INC COM(OMC) | 0 | 67 | +67 | 0 | 5 | 0.00% | +5 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 64 | +64 | 0 | 5 | 0.00% | +5 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 66 | +66 | 0 | 5 | 0.00% | +5 |
| ARES CAPITAL CORP COM(ARCC) | 8,165 | 8,165 | 0 | 147 | 151 | 0.03% | +4 |
| FIDELITY HIGH DIVIDEND ETF | 0 | 67 | +67 | 0 | 4 | 0.00% | +4 |