Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 888,036 | +888,036 | 0 | 256,962 | 2.91% | +256,962 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,278,315 | +1,278,315 | 0 | 255,778 | 2.90% | +255,778 |
| ISHARES TR | 0 | 254,571 | +254,571 | 0 | 190,646 | 2.16% | +190,646 |
| QUANTA SVCS INC | 0 | 221,674 | +221,674 | 0 | 159,614 | 1.81% | +159,614 |
| WALMART INC(WMT) | 0 | 1,270,314 | +1,270,314 | 0 | 143,876 | 1.63% | +143,876 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 185,020 | +185,020 | 0 | 138,167 | 1.56% | +138,167 |
| INVESCO QQQ TR | 0 | 183,305 | +183,305 | 0 | 134,986 | 1.53% | +134,986 |
| AMAZON COM INC(AMZN) | 0 | 553,984 | +553,984 | 0 | 132,037 | 1.50% | +132,037 |
| MICROSOFT CORP(MSFT) | 0 | 323,476 | +323,476 | 0 | 120,663 | 1.37% | +120,663 |
| ALPHABET INC(GOOG) | 0 | 279,769 | +279,769 | 0 | 99,981 | 1.13% | +99,981 |
| BROADCOM INC(AVGO) | 0 | 236,445 | +236,445 | 0 | 89,318 | 1.01% | +89,318 |
| VANGUARD INDEX FDS | 0 | 221,264 | +221,264 | 0 | 81,877 | 0.93% | +81,877 |
| MICRON TECHNOLOGY INC(MU) | 0 | 66,269 | +66,269 | 0 | 76,494 | 0.87% | +76,494 |
| LAM RESEARCH CORP(LRCX) | 0 | 163,386 | +163,386 | 0 | 70,800 | 0.80% | +70,800 |
| ISHARES TR | 0 | 614,662 | +614,662 | 0 | 61,878 | 0.70% | +61,878 |
| ELI LILLY & CO(LLY) | 0 | 51,131 | +51,131 | 0 | 61,328 | 0.69% | +61,328 |
| JPMORGAN CHASE & CO(JPM) | 0 | 185,812 | +185,812 | 0 | 60,822 | 0.69% | +60,822 |
| ALPHABET INC(GOOG) | 0 | 155,194 | +155,194 | 0 | 54,835 | 0.62% | +54,835 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 590,260 | +590,260 | 0 | 54,091 | 0.61% | +54,091 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 1,107,603 | +1,107,603 | 0 | 51,105 | 0.58% | +51,105 |
| ZACKS TRUST EARNGS CONSTANT | 0 | 1,256,889 | +1,256,889 | 0 | 47,435 | 0.54% | +47,435 |
| ISHARES TR | 0 | 318,804 | +318,804 | 0 | 47,282 | 0.54% | +47,282 |
| META PLATFORMS INC(META) | 0 | 81,953 | +81,953 | 0 | 46,163 | 0.52% | +46,163 |
| VANGUARD INDEX FDS | 0 | 207,849 | +207,849 | 0 | 45,297 | 0.51% | +45,297 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 75,844 | +75,844 | 0 | 44,058 | 0.50% | +44,058 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 44,900 | +44,900 | 0 | 43,328 | 0.49% | +43,328 |
| CATERPILLAR INC(CAT) | 0 | 40,635 | +40,635 | 0 | 43,273 | 0.49% | +43,273 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 90,309 | +90,309 | 0 | 43,130 | 0.49% | +43,130 |
| VANGUARD INDEX FDS | 0 | 493,893 | +493,893 | 0 | 42,544 | 0.48% | +42,544 |
| TESLA INC(TSLA) | 0 | 100,729 | +100,729 | 0 | 42,367 | 0.48% | +42,367 |
| APPLIED MATLS INC | 0 | 57,726 | +57,726 | 0 | 41,737 | 0.47% | +41,737 |
| ISHARES TR | 0 | 246,114 | +246,114 | 0 | 40,429 | 0.46% | +40,429 |
| ISHARES TR | 0 | 519,419 | +519,419 | 0 | 40,052 | 0.45% | +40,052 |
| GE VERNOVA INC(GEV) | 0 | 34,084 | +34,084 | 0 | 40,044 | 0.45% | +40,044 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 187,786 | +187,786 | 0 | 39,955 | 0.45% | +39,955 |
| VANGUARD INDEX FDS | 0 | 57,023 | +57,023 | 0 | 39,164 | 0.44% | +39,164 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 194,031 | +194,031 | 0 | 36,967 | 0.42% | +36,967 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 73,749 | +73,749 | 0 | 36,903 | 0.42% | +36,903 |
| ISHARES TR | 0 | 368,810 | +368,810 | 0 | 36,505 | 0.41% | +36,505 |
| KLA CORP(KLAC) | 0 | 119,615 | +119,615 | 0 | 36,089 | 0.41% | +36,089 |
| ISHARES TR | 0 | 56,189 | +56,189 | 0 | 36,004 | 0.41% | +36,004 |
| EXXON MOBIL CORP | 0 | 245,287 | +245,287 | 0 | 33,536 | 0.38% | +33,536 |
| CISCO SYS INC(CSCO) | 0 | 281,667 | +281,667 | 0 | 33,084 | 0.37% | +33,084 |
| ISHARES TR | 0 | 295,245 | +295,245 | 0 | 32,580 | 0.37% | +32,580 |
| SPDR GOLD TR(GLD) | 0 | 88,131 | +88,131 | 0 | 32,465 | 0.37% | +32,465 |
| VANGUARD TAX-MANAGED FDS | 0 | 440,370 | +440,370 | 0 | 31,376 | 0.36% | +31,376 |
| ABBVIE INC(ABBV) | 0 | 122,841 | +122,841 | 0 | 30,912 | 0.35% | +30,912 |
| ISHARES INC CORE MSCI EMKT | 0 | 367,358 | +367,358 | 0 | 30,432 | 0.34% | +30,432 |
| ARISTA NETWORKS INC(ANET) | 0 | 176,779 | +176,779 | 0 | 30,031 | 0.34% | +30,031 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 68,378 | +68,378 | 0 | 29,925 | 0.34% | +29,925 |
| ISHARES TR | 0 | 361,991 | +361,991 | 0 | 29,723 | 0.34% | +29,723 |
| ISHARES TR | 0 | 96,987 | +96,987 | 0 | 29,140 | 0.33% | +29,140 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 37,833 | +37,833 | 0 | 28,873 | 0.33% | +28,873 |
| CHEVRON CORPORATION(CVX) | 0 | 164,738 | +164,738 | 0 | 27,307 | 0.31% | +27,307 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 229,462 | +229,462 | 0 | 26,772 | 0.30% | +26,772 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 28,222 | +28,222 | 0 | 26,402 | 0.30% | +26,402 |
| VISA INC(V) | 0 | 73,988 | +73,988 | 0 | 25,385 | 0.29% | +25,385 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 372,150 | +372,150 | 0 | 25,150 | 0.28% | +25,150 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 863,980 | +863,980 | 0 | 24,839 | 0.28% | +24,839 |
| ISHARES TR ULTRA SHORT DUR | 0 | 487,516 | +487,516 | 0 | 24,659 | 0.28% | +24,659 |
| SCHWAB STRATEGIC TR | 0 | 753,060 | +753,060 | 0 | 23,880 | 0.27% | +23,880 |
| MASTERCARD INCORPORATED(MA) | 0 | 46,288 | +46,288 | 0 | 23,773 | 0.27% | +23,773 |
| ISHARES TR | 0 | 104,601 | +104,601 | 0 | 23,751 | 0.27% | +23,751 |
| CORNING INC(GLW) | 0 | 92,453 | +92,453 | 0 | 23,615 | 0.27% | +23,615 |
| ISHARES TR MSCI USA MMENTM | 0 | 68,603 | +68,603 | 0 | 23,519 | 0.27% | +23,519 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 467,995 | +467,995 | 0 | 23,297 | 0.26% | +23,297 |
| ISHARES TR | 0 | 91,702 | +91,702 | 0 | 23,130 | 0.26% | +23,130 |
| ISHARES TR | 0 | 166,932 | +166,932 | 0 | 22,958 | 0.26% | +22,958 |
| HOME DEPOT INC(HD) | 0 | 64,783 | +64,783 | 0 | 22,848 | 0.26% | +22,848 |
| GE AEROSPACE(GE) | 0 | 59,921 | +59,921 | 0 | 22,394 | 0.25% | +22,394 |
| ISHARES TR CORE MSCI TOTAL | 0 | 227,271 | +227,271 | 0 | 21,691 | 0.25% | +21,691 |
| JOHNSON & JOHNSON(JNJ) | 0 | 85,398 | +85,398 | 0 | 21,688 | 0.25% | +21,688 |
| WESTERN DIGITAL CORP(WDC) | 0 | 33,131 | +33,131 | 0 | 21,162 | 0.24% | +21,162 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 56,710 | +56,710 | 0 | 21,016 | 0.24% | +21,016 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 72,605 | +72,605 | 0 | 20,417 | 0.23% | +20,417 |
| ISHARES TR | 0 | 480,676 | +480,676 | 0 | 20,337 | 0.23% | +20,337 |
| ISHARES TR | 0 | 125,600 | +125,600 | 0 | 19,631 | 0.22% | +19,631 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 19,208 | +19,208 | 0 | 19,427 | 0.22% | +19,427 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 642,570 | +642,570 | 0 | 19,284 | 0.22% | +19,284 |
| MERCK & CO INC(MRK) | 0 | 149,977 | +149,977 | 0 | 19,272 | 0.22% | +19,272 |
| INTEL CORP(INTC) | 0 | 137,848 | +137,848 | 0 | 19,248 | 0.22% | +19,248 |
| ISHARES TR CORE MSCI EAFE | 0 | 196,392 | +196,392 | 0 | 18,968 | 0.21% | +18,968 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 66,348 | +66,348 | 0 | 18,906 | 0.21% | +18,906 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 241,823 | +241,823 | 0 | 18,881 | 0.21% | +18,881 |
| SCHWAB STRATEGIC TR | 0 | 549,841 | +549,841 | 0 | 18,607 | 0.21% | +18,607 |
| ISHARES TR | 0 | 177,614 | +177,614 | 0 | 18,451 | 0.21% | +18,451 |
| VANGUARD STAR FDS | 0 | 213,801 | +213,801 | 0 | 18,278 | 0.21% | +18,278 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 150,205 | +150,205 | 0 | 17,953 | 0.20% | +17,953 |
| CUMMINS INC(CMI) | 0 | 25,124 | +25,124 | 0 | 17,919 | 0.20% | +17,919 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 71,809 | +71,809 | 0 | 17,801 | 0.20% | +17,801 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 349,951 | +349,951 | 0 | 17,697 | 0.20% | +17,697 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 312,134 | +312,134 | 0 | 17,629 | 0.20% | +17,629 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 410,775 | +410,775 | 0 | 17,392 | 0.20% | +17,392 |
| FIDELITY COVINGTON TRUST | 0 | 60,737 | +60,737 | 0 | 17,345 | 0.20% | +17,345 |
| ISHARES TR | 0 | 160,212 | +160,212 | 0 | 17,242 | 0.20% | +17,242 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 51,425 | +51,425 | 0 | 17,212 | 0.19% | +17,212 |
| EATON CORP PLC(ETN) | 0 | 40,171 | +40,171 | 0 | 17,118 | 0.19% | +17,118 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 0 | 78,526 | +78,526 | 0 | 17,057 | 0.19% | +17,057 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 39,499 | +39,499 | 0 | 17,042 | 0.19% | +17,042 |
| PHILIP MORRIS INTL INC(PM) | 0 | 94,005 | +94,005 | 0 | 17,006 | 0.19% | +17,006 |