Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Atmos Energy Corporation(ATO) | 1,058,545 | 1,060,369 | +1,824 | $195.53M | $182.67M | 11.13% | -$12.86M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 2,507,224 | 2,648,509 | +141,285 | $131.53M | $154.30M | 9.40% | +$22.77M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 1,686,924 | 1,710,162 | +23,238 | $126.84M | $154.09M | 9.39% | +$27.25M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 852,009 | 870,472 | +18,463 | $106.61M | $123.51M | 7.53% | +$16.90M |
| Spdr Series TrustST STR MSCI USAQ ST STR MSCI USAQ | 541,590 | 560,714 | +19,124 | $92.96M | $104.78M | 6.38% | +$11.82M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 672,286 | 681,430 | +9,144 | $65.01M | $70.84M | 4.32% | +$5.83M |
| Apple Inc.(AAPL) | 231,927 | 232,048 | +121 | $58.86M | $67.15M | 4.09% | +$8.28M |
| Berkshire Hathaway Inc DelCL B | 111,699 | 109,129 | -2,570 | $53.53M | $54.61M | 3.33% | +$1.08M |
| Ishares TrCORE S P500 ETF | 52,475 | 50,917 | -1,558 | $34.28M | $38.13M | 2.32% | +$3.85M |
| Applied Matls Inc | 50,477 | 49,474 | -1,003 | $17.25M | $35.77M | 2.18% | +$18.52M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 566,250 | 563,677 | -2,573 | $35.42M | $35.06M | 2.14% | -$363.9K |
| NVIDIA Corporation(NVDA) | 170,328 | 173,160 | +2,832 | $29.71M | $34.65M | 2.11% | +$4.94M |
| Advanced Micro Devices, Inc.(AMD) | 48,728 | 47,675 | -1,053 | $9.91M | $27.69M | 1.69% | +$17.78M |
| Amazon.com, Inc.(AMZN) | 106,034 | 105,222 | -812 | $22.08M | $25.08M | 1.53% | +$2.99M |
| Alphabet Inc.CL C(GOOG) | 71,106 | 70,722 | -384 | $20.40M | $24.99M | 1.52% | +$4.59M |
| Microsoft Corporation(MSFT) | 60,905 | 61,296 | +391 | $22.55M | $22.86M | 1.39% | +$319.4K |
| Schwab Strategic TrLONG TERM US | 540,812 | 621,809 | +80,997 | $17.00M | $19.46M | 1.19% | +$2.46M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 286,475 | 298,098 | +11,623 | $16.24M | $16.84M | 1.03% | +$599.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,798 | 22,501 | +1,703 | $13.53M | $16.80M | 1.02% | +$3.28M |
| RTX Corporation(RTX) | 69,847 | 69,335 | -512 | $13.47M | $13.15M | 0.80% | -$318.5K |
| Walmart Inc.(WMT) | 108,773 | 111,028 | +2,255 | $13.52M | $12.58M | 0.77% | -$943.2K |
| Palo Alto Networks, Inc.(PANW) | 35,667 | 34,942 | -725 | $5.72M | $11.92M | 0.73% | +$6.20M |
| Fidelity Covington TrustDISRUPTORS ETF | 232,738 | 254,195 | +21,457 | $7.63M | $10.29M | 0.63% | +$2.66M |
| Alphabet Inc.CL A(GOOG) | 23,136 | 24,052 | +916 | $6.65M | $8.60M | 0.52% | +$1.94M |
| CSX Corporation(CSX) | 179,362 | 177,477 | -1,885 | $7.36M | $8.44M | 0.51% | +$1.07M |
| Visa Inc.CL A(V) | 21,914 | 22,188 | +274 | $6.62M | $7.61M | 0.46% | +$989.1K |
| Schwab Strategic TrUS LRG CAP ETF | 259,562 | 257,317 | -2,245 | $6.66M | $7.57M | 0.46% | +$917.7K |
| Broadcom Inc.(AVGO) | 16,603 | 19,141 | +2,538 | $5.14M | $7.23M | 0.44% | +$2.09M |
| Verizon Communications Inc.(VZ) | 167,786 | 166,299 | -1,487 | $8.42M | $7.04M | 0.43% | -$1.38M |
| ConocoPhillips(COP) | 67,509 | 66,641 | -868 | $8.91M | $6.93M | 0.42% | -$1.98M |
| Intuitive Surgical, Inc.(ISRG) | 2,109 | 16,224 | +14,115 | $972.0K | $6.45M | 0.39% | +$5.48M |
| Ares Capital Corporation(ARCC) | 352,188 | 342,928 | -9,260 | $6.35M | $6.35M | 0.39% | +$8.0K |
| Invesco Qqq TrUNIT SER 1 | 8,391 | 8,271 | -120 | $4.84M | $6.09M | 0.37% | +$1.25M |
| First Tr Exchange-Traded FdSHS | 20,008 | 18,172 | -1,836 | $4.32M | $6.08M | 0.37% | +$1.76M |
| Novo Nordisk A/SADR(NVO) | 119,774 | 121,108 | +1,334 | $4.40M | $5.81M | 0.35% | +$1.40M |
| JPMorgan Chase & Co.(JPM) | 18,458 | 17,677 | -781 | $5.43M | $5.79M | 0.35% | +$356.8K |
| Meta Platforms, Inc.CL A(META) | 9,978 | 10,244 | +266 | $5.71M | $5.77M | 0.35% | +$61.1K |
| Blackstone Secured Lending Fund(BXSL) | 232,861 | 231,526 | -1,335 | $5.52M | $5.49M | 0.33% | -$27.0K |
| Tesla, Inc.(TSLA) | 11,928 | 12,775 | +847 | $4.43M | $5.37M | 0.33% | +$938.8K |
| BlackRock, Inc.(BLK) | 5,542 | 5,476 | -66 | $5.33M | $5.27M | 0.32% | -$63.7K |
| Vanguard Index FdsS P 500 ETF SHS | 6,962 | 7,417 | +455 | $4.16M | $5.09M | 0.31% | +$933.9K |
| Thermo Fisher Scientific Inc.(TMO) | 9,712 | 9,852 | +140 | $4.77M | $4.94M | 0.30% | +$165.3K |
| SLB N.V.(SLB) | 101,103 | 97,284 | -3,819 | $5.20M | $4.52M | 0.28% | -$672.9K |
| KLA Corporation(KLAC) | 1,451 | 14,580 | +13,129 | $2.14M | $4.40M | 0.27% | +$2.26M |
| Costco Wholesale Corporation(COST) | 4,558 | 4,690 | +132 | $4.54M | $4.39M | 0.27% | -$154.2K |
| Ishares TrEXPANDED TECH | 50,298 | 48,072 | -2,226 | $4.03M | $4.36M | 0.27% | +$329.0K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 45,090 | 47,580 | +2,490 | $2.83M | $4.28M | 0.26% | +$1.45M |
| Eli Lilly and Company(LLY) | 3,075 | 3,421 | +346 | $2.83M | $4.10M | 0.25% | +$1.27M |
| Salesforce, Inc.(CRM) | 27,040 | 25,409 | -1,631 | $5.05M | $3.98M | 0.24% | -$1.07M |
| Seagate Technology Hldngs Pl ORD SHS | 4,097 | 4,101 | +4 | $1.61M | $3.96M | 0.24% | +$2.35M |
| Vanguard Index FdsTotal Stock Market | 8,099 | 10,639 | +2,540 | $2.60M | $3.94M | 0.24% | +$1.34M |
| Johnson & Johnson(JNJ) | 13,499 | 14,871 | +1,372 | $3.30M | $3.78M | 0.23% | +$477.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,333 | 9,916 | -417 | $4.45M | $3.65M | 0.22% | -$793.3K |
| Ishares Tr20 YR TR BD ETF | 62,754 | 42,033 | -20,721 | $5.44M | $3.63M | 0.22% | -$1.81M |
| Honeywell Intl Inc | 0 | 15,074 | +15,074 | $0 | $3.38M | 0.21% | +$3.38M |
| Honeywell Aerospace Inc | 0 | 15,074 | +15,074 | $0 | $3.33M | 0.20% | +$3.33M |
| Adobe Inc.(ADBE) | 16,928 | 16,038 | -890 | $4.11M | $3.29M | 0.20% | -$826.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 56,915 | 63,247 | +6,332 | $3.36M | $3.23M | 0.20% | -$130.9K |
| Exxon Mobil Corp | 21,624 | 22,671 | +1,047 | $3.67M | $3.10M | 0.19% | -$569.2K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 31,434 | 31,434 | 0 | $2.49M | $2.85M | 0.17% | +$368.7K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 91,368 | 82,776 | -8,592 | $3.06M | $2.84M | 0.17% | -$220.9K |
| Micron Technology, Inc.(MU) | 3,291 | 2,414 | -877 | $1.11M | $2.79M | 0.17% | +$1.67M |
| Western Digital Corporation(WDC) | 4,039 | 4,048 | +9 | $1.09M | $2.59M | 0.16% | +$1.49M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 49,340 | 49,340 | 0 | $2.48M | $2.48M | 0.15% | +$493 |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 15,326 | 15,514 | +188 | $2.25M | $2.46M | 0.15% | +$214.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,151 | 8,044 | -107 | $1.94M | $2.44M | 0.15% | +$500.4K |
| Morgan Stanley Direct Lending Fund(MSDL) | 208,725 | 159,722 | -49,003 | $2.91M | $2.41M | 0.15% | -$498.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,255 | 3,676 | -579 | $1.63M | $2.41M | 0.15% | +$779.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 7,269 | 7,291 | +22 | $2.21M | $2.41M | 0.15% | +$199.0K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 15,374 | 23,359 | +7,985 | $1.55M | $2.35M | 0.14% | +$804.0K |
| Cisco Systems, Inc.(CSCO) | 21,643 | 19,235 | -2,408 | $1.68M | $2.26M | 0.14% | +$580.0K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.15M | $2.25M | 0.14% | +$92.1K |
| Amplify Etf TrCWP ENHANCED DIV | 49,950 | 47,220 | -2,730 | $2.24M | $2.16M | 0.13% | -$82.3K |
| Palantir Technologies Inc.CL A(PLTR) | 17,871 | 18,278 | +407 | $2.61M | $2.13M | 0.13% | -$481.6K |
| Ishares TrRussell 1000 Growth ETF | 4,272 | 17,087 | +12,815 | $1.82M | $2.12M | 0.13% | +$300.2K |
| Caterpillar Inc.(CAT) | 1,829 | 1,922 | +93 | $1.30M | $2.05M | 0.12% | +$750.5K |
| McKesson Corporation(MCK) | 2,625 | 2,630 | +5 | $2.27M | $1.99M | 0.12% | -$284.3K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 16,439 | 16,439 | 0 | $1.61M | $1.96M | 0.12% | +$346.5K |
| W. P. Carey Inc.(WPC) | 33,078 | 26,362 | -6,716 | $2.25M | $1.88M | 0.11% | -$363.1K |
| Dell Technologies Inc.CL C(DELL) | 3,833 | 4,354 | +521 | $629.1K | $1.88M | 0.11% | +$1.25M |
| lululemon athletica inc.(LULU) | 16,050 | 16,379 | +329 | $2.46M | $1.87M | 0.11% | -$587.2K |
| Pershing Square Usa Ltd | 0 | 49,445 | +49,445 | $0 | $1.85M | 0.11% | +$1.85M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,821 | 3,659 | -162 | $1.71M | $1.82M | 0.11% | +$111.3K |
| Eaton Corporation plcSHS(ETN) | 4,259 | 4,237 | -22 | $1.52M | $1.81M | 0.11% | +$281.8K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 47,295 | 42,481 | -4,814 | $1.88M | $1.79M | 0.11% | -$89.6K |
| Texas Instruments Incorporated(TXN) | 5,560 | 5,870 | +310 | $1.08M | $1.75M | 0.11% | +$670.2K |
| Zoetis Inc.CL A(ZTS) | 24,129 | 23,725 | -404 | $2.85M | $1.70M | 0.10% | -$1.15M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 33,282 | 33,561 | +279 | $1.66M | $1.70M | 0.10% | +$37.1K |
| The Home Depot, Inc.(HD) | 4,370 | 4,790 | +420 | $1.44M | $1.69M | 0.10% | +$251.9K |
| PepsiCo, Inc.(PEP) | 11,309 | 11,366 | +57 | $1.76M | $1.54M | 0.09% | -$217.3K |
| Granite Ridge Resources, Inc.(GRNT) | 310,606 | 337,730 | +27,124 | $1.82M | $1.49M | 0.09% | -$333.9K |
| Republic Services, Inc.(RSG) | 6,972 | 6,989 | +17 | $1.53M | $1.49M | 0.09% | -$37.8K |
| Darling Ingredients Inc.(DAR) | 27,030 | 27,030 | 0 | $1.67M | $1.48M | 0.09% | -$195.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 4,726 | 5,111 | +385 | $983.2K | $1.46M | 0.09% | +$476.3K |
| AbbVie Inc.(ABBV) | 6,024 | 5,732 | -292 | $1.31M | $1.44M | 0.09% | +$132.3K |
| Jacobs Solutions Inc.(J) | 11,229 | 11,309 | +80 | $1.43M | $1.42M | 0.09% | -$4.3K |
| Netflix, Inc.(NFLX) | 21,501 | 19,909 | -1,592 | $2.07M | $1.42M | 0.09% | -$645.8K |
| Chevron Corporation(CVX) | 8,109 | 8,466 | +357 | $1.68M | $1.40M | 0.09% | -$274.4K |
| International Business Machines Corporation(IBM) | 4,866 | 4,933 | +67 | $1.18M | $1.39M | 0.08% | +$207.9K |
| McDonald's Corporation(MCD) | 4,854 | 5,058 | +204 | $1.51M | $1.37M | 0.08% | -$141.1K |