Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 560,714 | +560,714 | 0 | 104,776 | 6.31% | +104,776 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 1,686,924 | 1,710,162 | +23,238 | 126,840 | 154,086 | 9.28% | +27,246 |
| PACER FDS TR TRENDP US LAR CP | 0 | 2,648,509 | +2,648,509 | 0 | 154,302 | 9.29% | +154,302 |
| APPLIED MATLS INC | 50,477 | 49,474 | -1,003 | 17,253 | 35,770 | 2.15% | +18,517 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 47,675 | +47,675 | 0 | 27,695 | 1.67% | +27,695 |
| GOLDMAN SACHS ETF TR | 0 | 870,472 | +870,472 | 0 | 123,511 | 7.44% | +123,511 |
| APPLE INC(AAPL) | 0 | 232,048 | +232,048 | 0 | 67,146 | 4.04% | +67,146 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 34,942 | +34,942 | 0 | 11,916 | 0.72% | +11,916 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 681,430 | +681,430 | 0 | 70,841 | 4.27% | +70,841 |
| INTUITIVE SURGICAL INC | 0 | 16,224 | +16,224 | 0 | 6,452 | 0.39% | +6,452 |
| NVIDIA CORPORATION(NVDA) | 0 | 173,160 | +173,160 | 0 | 34,648 | 2.09% | +34,648 |
| ALPHABET INC(GOOG) | 0 | 70,722 | +70,722 | 0 | 24,988 | 1.50% | +24,988 |
| ISHARES TR | 0 | 50,917 | +50,917 | 0 | 38,132 | 2.30% | +38,132 |
| HONEYWELL INTL INC | 0 | 15,074 | +15,074 | 0 | 3,375 | 0.20% | +3,375 |
| HONEYWELL AEROSPACE INC | 0 | 15,074 | +15,074 | 0 | 3,333 | 0.20% | +3,333 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 22,501 | +22,501 | 0 | 16,803 | 1.01% | +16,803 |
| AMAZON COM INC(AMZN) | 0 | 105,222 | +105,222 | 0 | 25,079 | 1.51% | +25,079 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 31,434 | +31,434 | 0 | 2,854 | 0.17% | +2,854 |
| FIDELITY COVINGTON TRUST | 0 | 254,195 | +254,195 | 0 | 10,288 | 0.62% | +10,288 |
| SCHWAB STRATEGIC TR | 540,812 | 621,809 | +80,997 | 16,998 | 19,463 | 1.17% | +2,465 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 15,514 | +15,514 | 0 | 2,462 | 0.15% | +2,462 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,097 | 4,101 | +4 | 1,605 | 3,958 | 0.24% | +2,353 |
| ISHARES TR | 0 | 23,359 | +23,359 | 0 | 2,352 | 0.14% | +2,352 |
| KLA CORP(KLAC) | 1,451 | 14,580 | +13,129 | 2,136 | 4,399 | 0.26% | +2,263 |
| BROADCOM INC(AVGO) | 0 | 19,141 | +19,141 | 0 | 7,231 | 0.44% | +7,231 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 16,439 | +16,439 | 0 | 1,956 | 0.12% | +1,956 |
| ALPHABET INC(GOOG) | 0 | 24,052 | +24,052 | 0 | 8,595 | 0.52% | +8,595 |
| PERSHING SQUARE USA LTD | 0 | 49,445 | +49,445 | 0 | 1,848 | 0.11% | +1,848 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 18,172 | +18,172 | 0 | 6,082 | 0.37% | +6,082 |
| MICRON TECHNOLOGY INC(MU) | 3,291 | 2,414 | -877 | 1,112 | 2,787 | 0.17% | +1,675 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 14,000 | 14,300 | +300 | 9,105 | 10,679 | — | +1,574 |
| WESTERN DIGITAL CORP(WDC) | 4,039 | 4,048 | +9 | 1,093 | 2,585 | 0.16% | +1,493 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 47,580 | +47,580 | 0 | 4,275 | 0.26% | +4,275 |
| NOVO-NORDISK A S(NVO) | 0 | 121,108 | +121,108 | 0 | 5,806 | 0.35% | +5,806 |
| VANGUARD INDEX FDS | 0 | 10,639 | +10,639 | 0 | 3,937 | 0.24% | +3,937 |
| ELI LILLY & CO(LLY) | 0 | 3,421 | +3,421 | 0 | 4,103 | 0.25% | +4,103 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,354 | +4,354 | 0 | 1,879 | 0.11% | +1,879 |
| INVESCO QQQ TR | 0 | 8,271 | +8,271 | 0 | 6,091 | 0.37% | +6,091 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 109,129 | +109,129 | 0 | 54,607 | 3.29% | +54,607 |
| CSX CORP(CSX) | 179,362 | 177,477 | -1,885 | 7,363 | 8,435 | 0.51% | +1,073 |
| ISHARES TR | 0 | 2,416 | +2,416 | 0 | 989 | 0.06% | +989 |
| VISA INC(V) | 0 | 22,188 | +22,188 | 0 | 7,612 | 0.46% | +7,612 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 15,756 | +15,756 | 0 | 958 | 0.06% | +958 |
| TESLA INC(TSLA) | 0 | 12,775 | +12,775 | 0 | 5,373 | 0.32% | +5,373 |
| VANGUARD INDEX FDS | 0 | 7,417 | +7,417 | 0 | 5,094 | 0.31% | +5,094 |
| NVIDIA CORPORATION(NVDA)(Put) | 37,600 | 37,400 | -200 | 6,557 | 7,483 | — | +926 |
| SCHWAB STRATEGIC TR | 0 | 257,317 | +257,317 | 0 | 7,573 | 0.46% | +7,573 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 10,091 | +10,091 | 0 | 827 | 0.05% | +827 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,255 | 3,676 | -579 | 1,631 | 2,411 | 0.15% | +780 |
| CATERPILLAR INC(CAT) | 1,829 | 1,922 | +93 | 1,296 | 2,047 | 0.12% | +751 |
| GE VERNOVA INC(GEV) | 682 | 1,090 | +408 | 595 | 1,281 | 0.08% | +686 |
| TEXAS INSTRS INC(TXN) | 5,560 | 5,870 | +310 | 1,079 | 1,750 | 0.11% | +670 |
| CORNING INC(GLW) | 4,927 | 5,223 | +296 | 670 | 1,334 | 0.08% | +664 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,637 | +3,637 | 0 | 621 | 0.04% | +621 |
| GOLDMAN SACHS ETF TR ULT SHO MUN ETF | 0 | 12,096 | +12,096 | 0 | 610 | 0.04% | +610 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 298,098 | +298,098 | 0 | 16,837 | 1.01% | +16,837 |
| CISCO SYS INC(CSCO) | 0 | 19,235 | +19,235 | 0 | 2,259 | 0.14% | +2,259 |
| ISHARES TR MSCI USA MIN ETF | 0 | 6,007 | +6,007 | 0 | 579 | 0.03% | +579 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 4,957 | +4,957 | 0 | 575 | 0.03% | +575 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 8,044 | +8,044 | 0 | 2,437 | 0.15% | +2,437 |
| PERSHING SQUARE INC | 0 | 14,833 | +14,833 | 0 | 487 | 0.03% | +487 |
| INTEL CORP(INTC) | 0 | 3,450 | +3,450 | 0 | 482 | 0.03% | +482 |
| JOHNSON & JOHNSON(JNJ) | 13,499 | 14,871 | +1,372 | 3,300 | 3,777 | 0.23% | +477 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,496 | +2,496 | 0 | 1,192 | 0.07% | +1,192 |
| FIDELITY COVINGTON TRUST | 4,726 | 5,111 | +385 | 983 | 1,460 | 0.09% | +476 |
| ANALOG DEVICES INC(ADI) | 2,401 | 3,111 | +710 | 764 | 1,236 | 0.07% | +472 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,358 | +2,358 | 0 | 449 | 0.03% | +449 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 10,899 | +10,899 | 0 | 436 | 0.03% | +436 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 950 | +950 | 0 | 725 | 0.04% | +725 |
| ISHARES TR | 0 | 7,111 | +7,111 | 0 | 978 | 0.06% | +978 |
| JPMORGAN CHASE & CO(JPM) | 18,458 | 17,677 | -781 | 5,430 | 5,786 | 0.35% | +357 |
| LAM RESEARCH CORP(LRCX) | 0 | 809 | +809 | 0 | 350 | 0.02% | +350 |
| FORTINET INC(FTNT) | 0 | 2,253 | +2,253 | 0 | 346 | 0.02% | +346 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 8,313 | +8,313 | 0 | 344 | 0.02% | +344 |
| ISHARES TR | 0 | 48,072 | +48,072 | 0 | 4,355 | 0.26% | +4,355 |
| MICROSOFT CORP(MSFT) | 0 | 61,296 | +61,296 | 0 | 22,865 | 1.38% | +22,865 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,207 | +2,207 | 0 | 917 | 0.06% | +917 |
| ISHARES TR | 0 | 17,087 | +17,087 | 0 | 2,122 | 0.13% | +2,122 |
| MORGAN STANLEY(MS) | 0 | 5,335 | +5,335 | 0 | 1,115 | 0.07% | +1,115 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 21,130 | +21,130 | 0 | 1,086 | 0.07% | +1,086 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 972 | +972 | 0 | 289 | 0.02% | +289 |
| ISHARES TR | 0 | 7,643 | +7,643 | 0 | 843 | 0.05% | +843 |
| WISDOMTREE TR(WT) | 0 | 10,376 | +10,376 | 0 | 282 | 0.02% | +282 |
| EATON CORP PLC(ETN) | 4,259 | 4,237 | -22 | 1,523 | 1,805 | 0.11% | +282 |
| GE AEROSPACE(GE) | 0 | 2,710 | +2,710 | 0 | 1,013 | 0.06% | +1,013 |
| AMPLIFY ETF TR | 0 | 4,328 | +4,328 | 0 | 271 | 0.02% | +271 |
| ASML HLDG NV N Y REGISTRY SHS | 575 | 518 | -57 | 759 | 1,030 | 0.06% | +271 |
| VANGUARD INDEX FDS | 0 | 1,085 | +1,085 | 0 | 264 | 0.02% | +264 |
| SANDISK CORP(SNDK) | 0 | 113 | +113 | 0 | 257 | 0.02% | +257 |
| NEW ERA ENERGY & DIGITAL INC | 22,200 | 54,196 | +31,996 | 90 | 346 | 0.02% | +256 |
| HOME DEPOT INC(HD) | 0 | 4,790 | +4,790 | 0 | 1,689 | 0.10% | +1,689 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 491 | +491 | 0 | 243 | 0.01% | +243 |
| ISHARES TR | 0 | 1,639 | +1,639 | 0 | 243 | 0.01% | +243 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,516 | +1,516 | 0 | 240 | 0.01% | +240 |
| SCHWAB STRATEGIC TR | 0 | 17,204 | +17,204 | 0 | 622 | 0.04% | +622 |
| HUMANA INC(HUM) | 0 | 576 | +576 | 0 | 229 | 0.01% | +229 |
| VANGUARD INDEX FDS | 0 | 614 | +614 | 0 | 225 | 0.01% | +225 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 3,068 | +3,068 | 0 | 219 | 0.01% | +219 |
| VANGUARD STAR FDS | 0 | 2,531 | +2,531 | 0 | 216 | 0.01% | +216 |
| AMPLIFY ETF TR | 0 | 8,920 | +8,920 | 0 | 936 | 0.06% | +936 |