Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 16,206 | 16,206 | 0 | 9,354 | 11,908 | 10.33% | +2,554 |
| ISHARES TR | 70,500 | 99,900 | +29,400 | 6,112 | 8,633 | 7.49% | +2,522 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 14,225 | 14,325 | +100 | 9,251 | 10,696 | 9.28% | +1,445 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 110 | 9,610 | +9,500 | 12 | 1,127 | 0.98% | +1,115 |
| APPLE INC(AAPL) | 29,395 | 29,342 | -53 | 7,460 | 8,552 | 7.42% | +1,091 |
| DISNEY WALT CO(DIS) | 252 | 8,852 | +8,600 | 24 | 852 | 0.74% | +828 |
| WILLIAMS SONOMA INC(WSM) | 13,500 | 13,500 | 0 | 2,461 | 3,142 | 2.73% | +680 |
| AMAZON COM INC(AMZN) | 18,876 | 18,876 | 0 | 3,931 | 4,521 | 3.92% | +590 |
| HALLIBURTON CO(HAL) | 125 | 17,126 | +17,001 | 5 | 581 | 0.50% | +576 |
| JPMORGAN CHASE & CO(JPM) | 16,430 | 16,432 | +2 | 4,833 | 5,409 | 4.69% | +576 |
| AMERICAN TOWER CORP(AMT) | 0 | 3,400 | +3,400 | 0 | 556 | 0.48% | +556 |
| PHILIP MORRIS INTL INC(PM) | 1,022 | 3,722 | +2,700 | 169 | 672 | 0.58% | +503 |
| MICRON TECHNOLOGY INC(MU) | 660 | 660 | 0 | 223 | 681 | 0.59% | +458 |
| SLB LIMITED(SLB) | 0 | 8,400 | +8,400 | 0 | 391 | 0.34% | +391 |
| ALPHABET INC CAP(GOOG) | 3,979 | 3,980 | +1 | 1,141 | 1,414 | 1.23% | +273 |
| TESLA INC(TSLA) | 4,762 | 4,762 | 0 | 1,770 | 2,003 | 1.74% | +233 |
| COMCAST CORP NEW(CCZ) | 100 | 8,400 | +8,300 | 3 | 206 | 0.18% | +203 |
| ANNALY CAPITAL MANAGEMENT IN | 3,850 | 12,050 | +8,200 | 81 | 269 | 0.23% | +188 |
| SUNCOR ENERGY INC NEW(SU) | 1 | 3,401 | +3,400 | 0 | 183 | 0.16% | +182 |
| REALTY INCOME CORP(O) | 1,205 | 4,006 | +2,801 | 74 | 248 | 0.22% | +174 |
| MEDTRONIC PLC(MDT) | 124 | 2,324 | +2,200 | 11 | 182 | 0.16% | +171 |
| CVS HEALTH CORP(CVS) | 5,127 | 5,128 | +1 | 368 | 533 | 0.46% | +165 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 5,000 | +5,000 | 0 | 158 | 0.14% | +158 |
| METLIFE INC(MET) | 9,790 | 9,792 | +2 | 692 | 839 | 0.73% | +146 |
| NVIDIA CORPORATION(NVDA) | 5,239 | 5,344 | +105 | 914 | 1,058 | 0.92% | +144 |
| TEXAS INSTRS INC(TXN) | 1,250 | 1,250 | 0 | 243 | 373 | 0.32% | +130 |
| BERKSHIRE HATHAWAY INC DEL | 5,970 | 5,970 | 0 | 2,861 | 2,987 | 2.59% | +127 |
| BLOOM ENERGY CORP | 200 | 500 | +300 | 27 | 145 | 0.13% | +118 |
| ELI LILLY & CO(LLY) | 380 | 380 | 0 | 350 | 456 | 0.40% | +106 |
| HOME DEPOT INC(HD) | 5,994 | 5,895 | -99 | 1,971 | 2,077 | 1.80% | +106 |
| CISCO SYS INC(CSCO) | 2,554 | 2,554 | 0 | 198 | 300 | 0.26% | +101 |
| JOYY INC(JOYY) | 0 | 1,500 | +1,500 | 0 | 99 | 0.09% | +99 |
| AGNC INVT CORP(AGNC) | 76,300 | 79,100 | +2,800 | 765 | 862 | 0.75% | +97 |
| GE AEROSPACE(GE) | 1,076 | 1,076 | 0 | 305 | 402 | 0.35% | +97 |
| GOLDMAN SACHS GROUP INC(GS) | 494 | 494 | 0 | 417 | 502 | 0.44% | +85 |
| ADVANCED MICRO DEVICES INC(AMD) | 248 | 248 | 0 | 50 | 134 | 0.12% | +84 |
| GE VERNOVA INC(GEV) | 268 | 268 | 0 | 234 | 315 | 0.27% | +81 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 242 | 397 | +155 | 23 | 103 | 0.09% | +80 |
| GRUPO CIBEST SA | 0 | 1,000 | +1,000 | 0 | 79 | 0.07% | +79 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 889 | 3,289 | +2,400 | 34 | 110 | 0.10% | +76 |
| RTX CORPORATION(RTX) | 501 | 900 | +399 | 97 | 172 | 0.15% | +76 |
| INTEL CORP(INTC) | 899 | 899 | 0 | 40 | 114 | 0.10% | +74 |
| DELL TECHNOLOGIES INC(DELL) | 405 | 305 | -100 | 66 | 131 | 0.11% | +65 |
| BROADCOM INC(AVGO) | 362 | 462 | +100 | 112 | 173 | 0.15% | +61 |
| BANK NEW YORK MELLON CORP | 2,000 | 2,000 | 0 | 237 | 292 | 0.25% | +55 |
| TIDAL TRUST II YIELD TSLA ETF | 0 | 1,800 | +1,800 | 0 | 51 | 0.04% | +51 |
| ISHARES TR | 200 | 800 | +600 | 16 | 64 | 0.06% | +48 |
| CITIGROUP INC(C) | 1,750 | 1,750 | 0 | 198 | 245 | 0.21% | +47 |
| VISA INC(V) | 1,036 | 1,036 | 0 | 313 | 359 | 0.31% | +46 |
| JOHNSON & JOHNSON(JNJ) | 4,626 | 4,626 | 0 | 1,131 | 1,175 | 1.02% | +44 |
| QUALCOMM INC(QCOM) | 800 | 800 | 0 | 103 | 147 | 0.13% | +44 |
| ALPHABET INC CAP(GOOG) | 100 | 200 | +100 | 29 | 71 | 0.06% | +43 |
| SYSCO CORP(SYY) | 3,375 | 3,375 | 0 | 241 | 282 | 0.24% | +41 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 1,015 | 4,815 | +3,800 | 11 | 52 | 0.05% | +41 |
| SERVICENOW INC(NOW) | 250 | 625 | +375 | 26 | 66 | 0.06% | +40 |
| AFLAC INC(AFL) | 4,500 | 4,500 | 0 | 494 | 528 | 0.46% | +34 |
| APPLOVIN CORP(APP) | 25 | 75 | +50 | 10 | 42 | 0.04% | +32 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 600 | +600 | 0 | 32 | 0.03% | +32 |
| SPDR SERIES TRUST ST STR SP SEMI | 117 | 117 | 0 | 38 | 69 | 0.06% | +31 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 200 | 200 | 0 | 68 | 96 | 0.08% | +28 |
| US BANCORP(USB) | 337 | 740 | +403 | 18 | 45 | 0.04% | +28 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 504 | 505 | +1 | 67 | 94 | 0.08% | +27 |
| STARBUCKS CORP(SBUX) | 2,878 | 2,778 | -100 | 258 | 284 | 0.25% | +26 |
| NUCOR CORP(NUE) | 72 | 172 | +100 | 12 | 38 | 0.03% | +26 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 200 | +200 | 0 | 25 | 0.02% | +25 |
| UNITED PARCEL SVCS INC(UPS) | 2,281 | 2,283 | +2 | 224 | 248 | 0.22% | +23 |
| CSX CORP(CSX) | 3,400 | 3,400 | 0 | 140 | 162 | 0.14% | +22 |
| MICROSOFT CORP(MSFT) | 3,224 | 3,224 | 0 | 1,193 | 1,214 | 1.05% | +21 |
| PRUDENTIAL FINL INC(PFH) | 2,041 | 2,041 | 0 | 199 | 220 | 0.19% | +21 |
| BOSTON OMAHA CORP(BOC) | 70 | 500 | +430 | 1 | 21 | 0.02% | +21 |
| ABBVIE INC(ABBV) | 600 | 600 | 0 | 130 | 151 | 0.13% | +20 |
| FEDEX FGHT HLDG CO INC | 0 | 125 | +125 | 0 | 19 | 0.02% | +19 |
| ROKU INC(ROKU) | 400 | 400 | 0 | 38 | 56 | 0.05% | +18 |
| BANK MONTREAL MEDIUM | 400 | 400 | 0 | 54 | 71 | 0.06% | +17 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 30 | 30 | 0 | 12 | 27 | 0.02% | +16 |
| COCA COLA CO(KO) | 4,520 | 4,421 | -99 | 344 | 359 | 0.31% | +16 |
| VANGUARD INDEX FDS | 312 | 313 | +1 | 100 | 115 | 0.10% | +15 |
| REDDIT INC(RDDT) | 230 | 230 | 0 | 31 | 45 | 0.04% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 100 | 100 | 0 | 27 | 42 | 0.04% | +15 |
| YORKVILLE AMER INVTS TR | 0 | 327 | +327 | 0 | 14 | 0.01% | +14 |
| SPDR GOLD TR(GLD) | 486 | 600 | +114 | 209 | 222 | 0.19% | +13 |
| VANGUARD INDEX FDS | 141 | 141 | 0 | 84 | 97 | 0.08% | +12 |
| KRAFT HEINZ CO(KHC) | 8,300 | 8,300 | 0 | 187 | 199 | 0.17% | +12 |
| IRON MTN INC DEL(IRM) | 600 | 600 | 0 | 61 | 73 | 0.06% | +12 |
| DIAGEO PLC(DEO) | 2,271 | 2,271 | 0 | 169 | 179 | 0.16% | +10 |
| STATE STR SPDR DOW JONES IND(DIA) | 173 | 173 | 0 | 80 | 90 | 0.08% | +10 |
| BLACKROCK INC(BLK) | 1,290 | 1,290 | 0 | 1,241 | 1,251 | 1.09% | +10 |
| USA RARE EARTH INC(USAR) | 0 | 500 | +500 | 0 | 10 | 0.01% | +10 |
| QNITY ELECTRONICS INC(Q) | 203 | 203 | 0 | 23 | 33 | 0.03% | +10 |
| TIDAL TRUST II YIELD AMZN ETF | 0 | 900 | +900 | 0 | 10 | 0.01% | +10 |
| TIDAL TRUST II ROUNDHILL GENER | 274 | 274 | 0 | 17 | 26 | 0.02% | +9 |
| NEWTEKONE INC(NEWT) | 1,931 | 1,969 | +38 | 21 | 30 | 0.03% | +9 |
| AMERICAN CENTY ETF TR | 593 | 595 | +2 | 65 | 74 | 0.06% | +8 |
| GLOBE LIFE INC | 200 | 200 | 0 | 28 | 36 | 0.03% | +8 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 312 | 313 | +1 | 20 | 28 | 0.02% | +8 |
| ARCHER DANIELS MIDLAND CO | 3,555 | 3,475 | -80 | 258 | 266 | 0.23% | +7 |
| INVESCO EXCH TRADED FD TR II | 211 | 384 | +173 | 13 | 20 | 0.02% | +7 |
| APPLIED DIGITAL CORP | 595 | 595 | 0 | 14 | 21 | 0.02% | +7 |
| TC ENERGY CORP(TRP) | 2,100 | 2,100 | 0 | 131 | 138 | 0.12% | +7 |
| MERCK & CO INC(MRK) | 1,186 | 1,186 | 0 | 143 | 149 | 0.13% | +7 |