Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 0 | 467,617 | +467,617 | 0 | 45,920 | 3.13% | +45,920 |
| NVIDIA CORPORATION(NVDA) | 136,030 | 219,766 | +83,736 | 23,724 | 43,973 | 2.99% | +20,249 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 700,988 | 1,077,415 | +376,427 | 35,309 | 54,399 | 3.70% | +19,090 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 1,086,431 | 1,186,561 | +100,130 | 60,319 | 72,926 | 4.96% | +12,607 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 391,397 | 602,758 | +211,361 | 22,184 | 34,044 | 2.32% | +11,859 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 969,267 | 1,183,795 | +214,528 | 44,654 | 54,514 | 3.71% | +9,860 |
| FLOWSERVE CORP(FLS) | 0 | 129,742 | +129,742 | 0 | 9,622 | 0.65% | +9,622 |
| ALPHABET INC | 0 | 164,777 | +164,777 | 0 | 8,386 | 0.57% | +8,386 |
| BROADCOM INC(AVGO) | 0 | 20,652 | +20,652 | 0 | 7,801 | 0.53% | +7,801 |
| SAP SE(SAP) | 0 | 48,915 | +48,915 | 0 | 7,538 | 0.51% | +7,538 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 11,260 | +11,260 | 0 | 7,509 | 0.51% | +7,509 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 21,993 | 28,311 | +6,318 | 7,433 | 13,521 | 0.92% | +6,088 |
| CISCO SYS INC(CSCO) | 150,839 | 150,446 | -393 | 11,704 | 17,671 | 1.20% | +5,968 |
| ALPHABET INC(GOOG) | 63,651 | 67,859 | +4,208 | 18,304 | 24,251 | 1.65% | +5,947 |
| APPLIED MATLS INC | 17,856 | 15,620 | -2,236 | 6,103 | 11,293 | 0.77% | +5,190 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 40,812 | +40,812 | 0 | 4,824 | 0.33% | +4,824 |
| ALPS ETF TR ALERIAN MLP | 242,654 | 338,754 | +96,100 | 12,773 | 17,564 | 1.20% | +4,791 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 158,645 | +158,645 | 0 | 4,578 | 0.31% | +4,578 |
| HONEYWELL INTL INC | 0 | 20,156 | +20,156 | 0 | 4,513 | 0.31% | +4,513 |
| HONEYWELL AEROSPACE INC | 0 | 19,809 | +19,809 | 0 | 4,379 | 0.30% | +4,379 |
| ALPHABET INC(GOOG) | 59,310 | 59,310 | 0 | 17,014 | 20,956 | 1.43% | +3,942 |
| MKS INC.(MKSI) | 21,629 | 20,002 | -1,627 | 4,971 | 8,897 | 0.61% | +3,926 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 151,694 | 194,389 | +42,695 | 13,901 | 17,814 | 1.21% | +3,913 |
| APPLE INC(AAPL) | 100,505 | 101,580 | +1,075 | 25,507 | 29,393 | 2.00% | +3,886 |
| TE CONNECTIVITY PLC(TEL) | 0 | 18,696 | +18,696 | 0 | 3,769 | 0.26% | +3,769 |
| EXXON MOBIL CORP | 0 | 27,536 | +27,536 | 0 | 3,765 | 0.26% | +3,765 |
| CATERPILLAR INC(CAT) | 14,663 | 13,044 | -1,619 | 10,389 | 13,890 | 0.95% | +3,502 |
| OSI SYSTEMS INC(OSIS) | 0 | 15,476 | +15,476 | 0 | 3,385 | 0.23% | +3,385 |
| AMAZON COM INC(AMZN) | 79,575 | 83,615 | +4,040 | 16,573 | 19,929 | 1.36% | +3,356 |
| ELI LILLY & CO(LLY) | 10,638 | 10,791 | +153 | 9,785 | 12,943 | 0.88% | +3,158 |
| DYCOM INDS INC(DY) | 16,553 | 17,091 | +538 | 5,608 | 8,641 | 0.59% | +3,033 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 65,586 | +65,586 | 0 | 2,710 | 0.18% | +2,710 |
| TIDAL TRUST II HILTON BDC CORP | 203,625 | 308,285 | +104,660 | 4,976 | 7,616 | 0.52% | +2,640 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 19,483 | 18,215 | -1,268 | 4,327 | 6,928 | 0.47% | +2,602 |
| JPMORGAN CHASE & CO(JPM) | 36,355 | 39,907 | +3,552 | 10,695 | 13,063 | 0.89% | +2,368 |
| MICROSOFT CORP(MSFT) | 74,181 | 79,838 | +5,657 | 27,460 | 29,781 | 2.03% | +2,321 |
| RBB FD INC F/M US TREASURY | 95,045 | 141,340 | +46,295 | 4,739 | 7,047 | 0.48% | +2,308 |
| TENABLE HLDGS INC(TENB) | 105,073 | 109,542 | +4,469 | 1,777 | 4,040 | 0.27% | +2,263 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 17,043 | 17,923 | +880 | 4,272 | 6,434 | 0.44% | +2,163 |
| ANALOG DEVICES INC(ADI) | 23,996 | 24,464 | +468 | 7,634 | 9,716 | 0.66% | +2,082 |
| CULLEN FROST BANKERS INC(CFR) | 64,838 | 70,983 | +6,145 | 8,888 | 10,968 | 0.75% | +2,080 |
| NVENT ELEC PLC(NVT) | 44,226 | 42,519 | -1,707 | 5,231 | 7,212 | 0.49% | +1,981 |
| BANK OF AMER CORP | 165,311 | 186,607 | +21,296 | 8,059 | 9,878 | 0.67% | +1,819 |
| UNITEDHEALTH GROUP INC(UNH) | 11,333 | 11,465 | +132 | 3,067 | 4,765 | 0.32% | +1,698 |
| MAGNITE INC(MGNI) | 208,154 | 219,406 | +11,252 | 2,473 | 4,164 | 0.28% | +1,691 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 282,772 | 284,593 | +1,821 | 14,150 | 15,815 | 1.08% | +1,665 |
| PRIMO BRANDS CORPORATION(PRMB) | 221,621 | 232,246 | +10,625 | 4,173 | 5,676 | 0.39% | +1,503 |
| COMMERCE BANCSHARES INC(CBSH) | 68,747 | 84,290 | +15,543 | 3,382 | 4,868 | 0.33% | +1,485 |
| HEALTHEQUITY INC(HQY) | 52,919 | 64,850 | +11,931 | 4,422 | 5,857 | 0.40% | +1,435 |
| FRANKLIN RESOURCES INC(BEN) | 136,738 | 138,887 | +2,149 | 3,230 | 4,621 | 0.31% | +1,391 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 358,733 | 389,498 | +30,765 | 3,056 | 4,413 | 0.30% | +1,357 |
| YETI HLDGS INC(YETI) | 118,433 | 110,294 | -8,139 | 4,333 | 5,466 | 0.37% | +1,133 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 12,267 | +12,267 | 0 | 1,087 | 0.07% | +1,087 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 10,038 | +10,038 | 0 | 1,075 | 0.07% | +1,075 |
| FEDERAL SIGNAL CORP(FSS) | 38,613 | 40,554 | +1,941 | 4,176 | 5,211 | 0.35% | +1,035 |
| ENTEGRIS INC(ENTG) | 30,800 | 25,599 | -5,201 | 3,611 | 4,604 | 0.31% | +993 |
| LANDSTAR SYS INC(LSTR) | 17,170 | 18,090 | +920 | 2,753 | 3,741 | 0.25% | +989 |
| BWX TECHNOLOGIES INC(BWXT) | 19,518 | 25,450 | +5,932 | 3,991 | 4,954 | 0.34% | +963 |
| RELIANCE INC(RS) | 10,065 | 10,614 | +549 | 3,059 | 3,965 | 0.27% | +906 |
| QUEST DIAGNOSTICS INC(DGX) | 49,211 | 49,758 | +547 | 9,645 | 10,546 | 0.72% | +902 |
| TD SYNNEX CORPORATION(SNX) | 26,562 | 20,132 | -6,430 | 4,481 | 5,382 | 0.37% | +901 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 74,119 | 77,912 | +3,793 | 4,347 | 5,229 | 0.36% | +882 |
| TIDAL TRUST II HILT SMAL MI ETF | 229,066 | 229,066 | 0 | 6,226 | 7,101 | 0.48% | +875 |
| FRESHPET INC(FRPT) | 59,088 | 73,128 | +14,040 | 3,484 | 4,323 | 0.29% | +839 |
| AVALONBAY CMNTYS INC | 31,777 | 31,909 | +132 | 5,191 | 6,021 | 0.41% | +830 |
| HOME DEPOT INC(HD) | 28,766 | 29,180 | +414 | 9,461 | 10,291 | 0.70% | +830 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,044,395 | 1,057,913 | +13,518 | 82,789 | 83,607 | 5.69% | +818 |
| WELLTOWER INC(WELL) | 18,437 | 19,653 | +1,216 | 3,645 | 4,461 | 0.30% | +815 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 18,816 | 19,817 | +1,001 | 2,870 | 3,629 | 0.25% | +759 |
| VALVOLINE INC(VVV) | 92,330 | 96,514 | +4,184 | 3,110 | 3,816 | 0.26% | +706 |
| BIO-TECHNE CORP(TECH) | 59,288 | 53,568 | -5,720 | 3,098 | 3,785 | 0.26% | +686 |
| EMERSON ELEC CO(EMR) | 48,049 | 48,688 | +639 | 6,295 | 6,970 | 0.47% | +674 |
| ISHARES TR | 213,795 | 227,201 | +13,406 | 11,237 | 11,908 | 0.81% | +671 |
| RADNET INC(RDNT) | 74,576 | 78,427 | +3,851 | 4,168 | 4,837 | 0.33% | +669 |
| MOELIS & CO(MC) | 55,615 | 58,226 | +2,611 | 3,170 | 3,809 | 0.26% | +639 |
| TRUIST FINL CORP(TFC) | 130,702 | 133,278 | +2,576 | 6,008 | 6,640 | 0.45% | +632 |
| IDACORP INC(IDA) | 38,257 | 40,263 | +2,006 | 5,470 | 6,092 | 0.41% | +622 |
| CLEAN HARBORS INC(CLH) | 21,510 | 22,689 | +1,179 | 6,168 | 6,778 | 0.46% | +611 |
| BURLINGTON STORES INC(BURL) | 13,116 | 15,301 | +2,185 | 4,268 | 4,847 | 0.33% | +580 |
| CIENA CORP(CIEN) | 13,126 | 11,543 | -1,583 | 5,096 | 5,663 | 0.39% | +567 |
| LUMEN TECHNOLOGIES INC(LUMN) | 419,141 | 441,795 | +22,654 | 2,913 | 3,393 | 0.23% | +480 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 91,302 | 91,657 | +355 | 4,306 | 4,780 | 0.33% | +474 |
| UNILEVER PLC(UL) | 112,238 | 114,017 | +1,779 | 6,394 | 6,855 | 0.47% | +460 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 51,496 | +51,496 | 0 | 451 | 0.03% | +451 |
| JOHNSON & JOHNSON(JNJ) | 33,017 | 33,539 | +522 | 8,071 | 8,518 | 0.58% | +447 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 17,508 | 25,169 | +7,661 | 1,025 | 1,465 | 0.10% | +440 |
| RENAISSANCERE HLDGS LTD(RNR) | 12,272 | 12,869 | +597 | 3,648 | 4,078 | 0.28% | +431 |
| SPDR SERIES TRUST ST STR PFD ETF | 0 | 13,860 | +13,860 | 0 | 423 | 0.03% | +423 |
| INDEPENDENCE RLTY TR INC(IRT) | 158,061 | 165,860 | +7,799 | 2,354 | 2,768 | 0.19% | +415 |
| MERCK & CO INC(MRK) | 37,392 | 38,001 | +609 | 4,498 | 4,883 | 0.33% | +385 |
| PROCURE ETF TRUST II SPACE ETF | 64,150 | 64,150 | 0 | 2,875 | 3,250 | 0.22% | +376 |
| GENERAL DYNAMICS CORP(GD) | 21,227 | 21,580 | +353 | 7,286 | 7,645 | 0.52% | +359 |
| EASTGROUP PPTYS INC(EGP) | 11,769 | 12,459 | +690 | 2,178 | 2,523 | 0.17% | +345 |
| FIDELITY COVINGTON TRUST | 15,865 | 20,095 | +4,230 | 876 | 1,212 | 0.08% | +335 |
| SHIFT4 PMTS INC(FOUR) | 40,237 | 42,452 | +2,215 | 1,760 | 2,065 | 0.14% | +305 |
| MAGNOLIA OIL & GAS CORP(MGY) | 70,828 | 98,701 | +27,873 | 2,236 | 2,525 | 0.17% | +289 |
| AMGEN INC(AMGN) | 18,120 | 18,341 | +221 | 6,376 | 6,642 | 0.45% | +266 |
| COMMERCIAL METALS CO(CMC) | 57,103 | 60,057 | +2,954 | 3,508 | 3,769 | 0.26% | +261 |
| POOL CORP(POOL) | 11,431 | 11,875 | +444 | 2,313 | 2,552 | 0.17% | +239 |
| COGNITION THERAPEUTICS INC(CGTX) | 548,950 | 548,950 | 0 | 417 | 631 | 0.04% | +214 |