Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 243,052 | 1,280,829 | +1,037,777 | 21,338 | 125,496 | 2.02% | +104,158 |
| NVIDIA CORPORATION(NVDA) | 1,206,548 | 1,269,375 | +62,827 | 130,766 | 225,784 | 3.63% | +95,018 |
| DIREXION SHS ETF TR | 25,679 | 1,185,279 | +1,159,600 | 12,718 | 69,305 | 1.12% | +56,587 |
| MICROSOFT CORP(MSFT) | 250,367 | 276,784 | +26,417 | 93,985 | 147,664 | 2.38% | +53,679 |
| BROADCOM INC(AVGO) | 235,615 | 235,684 | +69 | 39,449 | 69,220 | 1.11% | +29,771 |
| SPDR S&P 500 ETF TR(SPY) | 141,225 | 170,140 | +28,915 | 79,000 | 107,543 | 1.73% | +28,542 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 262,214 | 283,720 | +21,506 | 22,131 | 44,927 | 0.72% | +22,796 |
| AMAZON COM INC(AMZN) | 511,691 | 512,204 | +513 | 97,354 | 119,912 | 1.93% | +22,558 |
| INVESCO QQQ TR | 163,078 | 167,053 | +3,975 | 76,471 | 94,387 | 1.52% | +17,916 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 546,076 | 890,834 | +344,758 | 21,128 | 37,179 | 0.60% | +16,051 |
| VANGUARD INDEX FDS | 83,200 | 124,123 | +40,923 | 22,867 | 38,589 | 0.62% | +15,722 |
| ALPHABET INC(GOOG) | 225,142 | 260,422 | +35,280 | 34,816 | 49,975 | 0.80% | +15,159 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,746 | 21,202 | +16,456 | 6,288 | 20,526 | 0.33% | +14,238 |
| ORACLE CORP(ORCL) | 117,571 | 115,988 | -1,583 | 16,438 | 29,434 | 0.47% | +12,997 |
| JPMORGAN CHASE & CO.(JPM) | 160,543 | 176,168 | +15,625 | 39,381 | 52,188 | 0.84% | +12,807 |
| GE VERNOVA INC(GEV) | 24,766 | 30,579 | +5,813 | 7,561 | 20,191 | 0.32% | +12,631 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 12,049 | 186,919 | +174,870 | 741 | 12,355 | 0.20% | +11,614 |
| ISHARES TR | 4,617 | 91,004 | +86,387 | 521 | 11,116 | 0.18% | +10,595 |
| META PLATFORMS INC(META) | 88,181 | 79,409 | -8,772 | 50,824 | 61,418 | 0.99% | +10,594 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 198,883 | 298,935 | +100,052 | 9,310 | 19,825 | 0.32% | +10,516 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 75,421 | 91,361 | +15,940 | 12,520 | 22,075 | 0.36% | +9,555 |
| MICROSTRATEGY INC(MSTR) | 7,620 | 26,260 | +18,640 | 2,197 | 10,553 | 0.17% | +8,356 |
| VANGUARD INDEX FDS | 42,118 | 50,594 | +8,476 | 21,645 | 29,396 | 0.47% | +7,752 |
| ARISTA NETWORKS INC(ANET) | 181,365 | 176,186 | -5,179 | 14,052 | 21,710 | 0.35% | +7,657 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 28,627 | 168,055 | +139,428 | 1,452 | 8,536 | 0.14% | +7,084 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 134,559 | 267,036 | +132,477 | 6,813 | 13,523 | 0.22% | +6,710 |
| ETF SER SOLUTIONS APTUS DEFINED | 450,151 | 665,809 | +215,658 | 12,276 | 18,962 | 0.31% | +6,687 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 116,754 | 215,388 | +98,634 | 6,968 | 13,638 | 0.22% | +6,671 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 239,839 | +239,839 | 0 | 6,642 | 0.11% | +6,642 |
| ADVANCED MICRO DEVICES INC(AMD) | 91,430 | 89,137 | -2,293 | 9,394 | 15,716 | 0.25% | +6,322 |
| NETFLIX INC(NFLX) | 16,761 | 18,762 | +2,001 | 15,631 | 21,753 | 0.35% | +6,122 |
| ISHARES TR | 124,901 | 197,376 | +72,475 | 11,370 | 17,156 | 0.28% | +5,786 |
| ISHARES TR | 72,984 | 115,154 | +42,170 | 9,801 | 15,552 | 0.25% | +5,750 |
| VANGUARD INTL EQUITY INDEX F | 109,345 | 213,853 | +104,508 | 4,949 | 10,650 | 0.17% | +5,701 |
| PGIM ETF TR PGIM ULTRA SH BD | 38,951 | 153,228 | +114,277 | 1,937 | 7,626 | 0.12% | +5,689 |
| SPDR GOLD TR(GLD) | 91,041 | 105,196 | +14,155 | 26,233 | 31,870 | 0.51% | +5,637 |
| ZACKS TRUST EARNGS CONSTANT | 1,135,815 | 1,227,500 | +91,685 | 34,177 | 39,702 | 0.64% | +5,525 |
| SCHWAB STRATEGIC TR | 187,825 | 382,165 | +194,340 | 4,147 | 9,569 | 0.15% | +5,422 |
| SCHWAB STRATEGIC TR | 369,788 | 485,749 | +115,961 | 9,259 | 14,679 | 0.24% | +5,420 |
| CATERPILLAR INC(CAT) | 37,029 | 40,108 | +3,079 | 12,212 | 17,568 | 0.28% | +5,356 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 45,543 | +45,543 | 0 | 4,796 | 0.08% | +4,796 |
| LAM RESEARCH CORP(LRCX) | 145,852 | 162,346 | +16,494 | 10,603 | 15,397 | 0.25% | +4,793 |
| CROWDSTRIKE HLDGS INC(CRWD) | 40,418 | 41,883 | +1,465 | 14,251 | 19,039 | 0.31% | +4,788 |
| VANGUARD INDEX FDS | 69,211 | 66,879 | -2,332 | 25,665 | 30,442 | 0.49% | +4,777 |
| AMPHENOL CORP NEW | 46,077 | 72,369 | +26,292 | 3,022 | 7,708 | 0.12% | +4,686 |
| ISHARES TR | 137,049 | 199,410 | +62,361 | 8,078 | 12,629 | 0.20% | +4,551 |
| VANGUARD TAX-MANAGED FDS | 322,801 | 372,683 | +49,882 | 16,408 | 20,952 | 0.34% | +4,544 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 18,481 | 104,518 | +86,037 | 926 | 5,241 | 0.08% | +4,314 |
| FIRST TR EXCHANGE-TRADED FD | 86,868 | 86,111 | -757 | 19,298 | 23,580 | 0.38% | +4,282 |
| VEEVA SYS INC(VEEV) | 4,820 | 18,979 | +14,159 | 1,116 | 5,394 | 0.09% | +4,277 |
| MESABI TR(MSB) | 40,188 | 181,347 | +141,159 | 1,093 | 5,306 | 0.09% | +4,213 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 216,420 | 277,003 | +60,583 | 7,412 | 11,559 | 0.19% | +4,147 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 113,957 | 105,241 | -8,716 | 23,530 | 27,651 | 0.45% | +4,121 |
| VISTRA CORP(VST) | 57,266 | 51,828 | -5,438 | 6,725 | 10,808 | 0.17% | +4,083 |
| GE AEROSPACE(GE) | 50,476 | 52,327 | +1,851 | 10,103 | 14,185 | 0.23% | +4,082 |
| INTUIT(INTU) | 10,784 | 13,596 | +2,812 | 6,621 | 10,675 | 0.17% | +4,053 |
| AMERICAN EXPRESS CO(AXP) | 26,282 | 37,069 | +10,787 | 7,071 | 11,095 | 0.18% | +4,024 |
| DEERE & CO(DE) | 18,215 | 23,795 | +5,580 | 8,549 | 12,478 | 0.20% | +3,928 |
| CAPITAL ONE FINL CORP(COF) | 11,458 | 27,708 | +16,250 | 2,054 | 5,957 | 0.10% | +3,903 |
| VANGUARD INTL EQUITY INDEX F | 31,126 | 86,809 | +55,683 | 1,888 | 5,781 | 0.09% | +3,893 |
| COINBASE GLOBAL INC(COIN) | 9,852 | 14,580 | +4,728 | 1,697 | 5,508 | 0.09% | +3,811 |
| LANDBRIDGE COMPANY LLC(LB) | 14,935 | 86,030 | +71,095 | 1,074 | 4,876 | 0.08% | +3,802 |
| ISHARES TR | 52,421 | 92,702 | +40,281 | 4,999 | 8,797 | 0.14% | +3,798 |
| EATON CORP PLC(ETN) | 36,063 | 35,295 | -768 | 9,803 | 13,579 | 0.22% | +3,776 |
| NRG ENERGY INC(NRG) | 16,733 | 32,080 | +15,347 | 1,597 | 5,364 | 0.09% | +3,766 |
| UBER TECHNOLOGIES INC(UBER) | 64,477 | 96,215 | +31,738 | 4,698 | 8,443 | 0.14% | +3,745 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 25,083 | 37,340 | +12,257 | 2,131 | 5,863 | 0.09% | +3,732 |
| VANGUARD STAR FDS | 65,476 | 113,834 | +48,358 | 4,066 | 7,794 | 0.13% | +3,728 |
| DISNEY WALT CO(DIS) | 59,960 | 80,762 | +20,802 | 5,918 | 9,619 | 0.15% | +3,701 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 0 | 48,404 | +48,404 | 0 | 3,628 | 0.06% | +3,628 |
| APPLOVIN CORP(APP) | 25,305 | 26,340 | +1,035 | 6,705 | 10,291 | 0.17% | +3,586 |
| CELESTICA INC(CLS) | 25,835 | 28,001 | +2,166 | 2,036 | 5,596 | 0.09% | +3,560 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 72,050 | 84,994 | +12,944 | 5,185 | 8,656 | 0.14% | +3,470 |
| ANALOG DEVICES INC(ADI) | 27,290 | 39,949 | +12,659 | 5,504 | 8,974 | 0.14% | +3,470 |
| ISHARES TR | 81,864 | 84,695 | +2,831 | 11,470 | 14,876 | 0.24% | +3,406 |
| ZSCALER INC(ZS) | 17,719 | 23,844 | +6,125 | 3,516 | 6,809 | 0.11% | +3,293 |
| ROCKWELL AUTOMATION INC(ROK) | 2,411 | 11,134 | +8,723 | 623 | 3,916 | 0.06% | +3,293 |
| TESLA INC(TSLA) | 112,397 | 105,109 | -7,288 | 29,129 | 32,402 | 0.52% | +3,273 |
| FIDELITY COVINGTON TRUST | 65,250 | 138,702 | +73,452 | 2,555 | 5,812 | 0.09% | +3,256 |
| ISHARES INC CORE MSCI EMKT | 169,528 | 205,276 | +35,748 | 9,149 | 12,384 | 0.20% | +3,235 |
| APPLIED MATLS INC | 45,692 | 54,688 | +8,996 | 6,631 | 9,847 | 0.16% | +3,216 |
| MERCADOLIBRE INC(MELI) | 3,907 | 4,547 | +640 | 7,623 | 10,793 | 0.17% | +3,171 |
| ISHARES TR | 111,828 | 117,301 | +5,473 | 9,952 | 13,098 | 0.21% | +3,146 |
| BARCLAYS BANK PLC(DJP) | 0 | 70,830 | +70,830 | 0 | 3,007 | 0.05% | +3,007 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 96,102 | +96,102 | 0 | 3,000 | 0.05% | +3,000 |
| DOORDASH INC(DASH) | 7,345 | 17,037 | +9,692 | 1,342 | 4,264 | 0.07% | +2,921 |
| ISHARES TR | 212,318 | 208,641 | -3,677 | 25,905 | 28,818 | 0.46% | +2,913 |
| SUPER MICRO COMPUTER INC(SMCI) | 106,773 | 111,324 | +4,551 | 3,656 | 6,565 | 0.11% | +2,909 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,627 | 11,188 | +6,561 | 2,026 | 4,912 | 0.08% | +2,886 |
| GOLDMAN SACHS GROUP INC(GS) | 12,268 | 13,229 | +961 | 6,702 | 9,572 | 0.15% | +2,871 |
| ISHARES TR | 0 | 45,910 | +45,910 | 0 | 2,868 | 0.05% | +2,868 |
| AMERICAN CENTY ETF TR | 16,359 | 53,635 | +37,276 | 1,084 | 3,933 | 0.06% | +2,849 |
| PACER FDS TR SWAN SO CONS ETF | 0 | 105,224 | +105,224 | 0 | 2,819 | 0.05% | +2,819 |
| CUMMINS INC(CMI) | 16,221 | 21,470 | +5,249 | 5,084 | 7,893 | 0.13% | +2,808 |
| PERMIAN BASIN RTY TR(PBT) | 57,584 | 246,391 | +188,807 | 571 | 3,299 | 0.05% | +2,729 |
| CISCO SYS INC(CSCO) | 257,893 | 273,560 | +15,667 | 15,915 | 18,624 | 0.30% | +2,709 |
| WORLD GOLD TR(GLDM) | 13,925 | 54,776 | +40,851 | 862 | 3,569 | 0.06% | +2,707 |
| ISHARES TR | 65,544 | 77,037 | +11,493 | 12,491 | 15,175 | 0.24% | +2,683 |
| SERVICENOW INC(NOW) | 13,690 | 14,372 | +682 | 10,899 | 13,554 | 0.22% | +2,655 |
| VANGUARD INDEX FDS | 29,887 | 36,143 | +6,256 | 7,729 | 10,337 | 0.17% | +2,607 |