Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 877,937 | 888,036 | +10,099 | $222.81M | $256.96M | 2.93% | +$34.15M |
| NVIDIA Corporation(NVDA) | 1,243,193 | 1,278,315 | +35,122 | $216.81M | $255.78M | 2.92% | +$38.97M |
| ISHARES TR | 233,462 | 254,571 | +21,109 | $152.50M | $190.65M | 2.17% | +$38.15M |
| QUANTA SVCS INC | 229,657 | 221,674 | -7,983 | $126.09M | $159.61M | 1.82% | +$33.53M |
| Walmart Inc.(WMT) | 1,254,747 | 1,270,314 | +15,567 | $155.94M | $143.88M | 1.64% | -$12.06M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 188,330 | 185,020 | -3,310 | $122.48M | $138.17M | 1.58% | +$15.69M |
| INVESCO QQQ TR | 162,844 | 183,305 | +20,461 | $93.99M | $134.99M | 1.54% | +$41.00M |
| Amazon.com, Inc.(AMZN) | 538,299 | 553,984 | +15,685 | $112.11M | $132.04M | 1.51% | +$19.93M |
| Microsoft Corporation(MSFT) | 304,801 | 323,476 | +18,675 | $112.83M | $120.66M | 1.38% | +$7.83M |
| Alphabet Inc.(GOOG) | 265,464 | 279,769 | +14,305 | $76.34M | $99.98M | 1.14% | +$23.64M |
| Broadcom Inc.(AVGO) | 227,280 | 236,445 | +9,165 | $70.35M | $89.32M | 1.02% | +$18.97M |
| VANGUARD INDEX FDS | 216,463 | 221,264 | +4,801 | $69.44M | $81.88M | 0.93% | +$12.43M |
| Micron Technology, Inc.(MU) | 72,023 | 66,269 | -5,754 | $24.33M | $76.49M | 0.87% | +$52.16M |
| Lam Research Corporation(LRCX) | 165,125 | 163,386 | -1,739 | $35.28M | $70.80M | 0.81% | +$35.52M |
| ISHARES TR 0-3 MTH TREASURY | 502,206 | 614,662 | +112,456 | $50.55M | $61.88M | 0.71% | +$11.33M |
| Eli Lilly and Company(LLY) | 50,669 | 51,131 | +462 | $46.60M | $61.33M | 0.70% | +$14.72M |
| JPMorgan Chase & Co.(JPM) | 178,106 | 185,812 | +7,706 | $52.39M | $60.82M | 0.69% | +$8.43M |
| Alphabet Inc.(GOOG) | 148,585 | 155,194 | +6,609 | $42.62M | $54.83M | 0.63% | +$12.21M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 412,336 | 590,260 | +177,924 | $37.79M | $54.09M | 0.62% | +$16.30M |
| ETF SER SOLUTIONS APTUS COLLRD INV | 1,060,001 | 1,107,603 | +47,602 | $44.48M | $51.10M | 0.58% | +$6.63M |
| ZACKS TRUST EARNGS CONSTANT | 1,199,082 | 1,256,889 | +57,807 | $40.56M | $47.43M | 0.54% | +$6.87M |
| ISHARES TR | 306,945 | 318,804 | +11,859 | $38.16M | $47.28M | 0.54% | +$9.13M |
| Meta Platforms, Inc.(META) | 80,853 | 81,953 | +1,100 | $46.26M | $46.16M | 0.53% | -$96.3K |
| VANGUARD INDEX FDS | 206,998 | 207,849 | +851 | $40.61M | $45.30M | 0.52% | +$4.68M |
| Advanced Micro Devices, Inc.(AMD) | 89,568 | 75,844 | -13,724 | $18.22M | $44.06M | 0.50% | +$25.84M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 49,263 | 44,900 | -4,363 | $19.30M | $43.33M | 0.49% | +$24.03M |
| Caterpillar Inc.(CAT) | 40,820 | 40,635 | -185 | $28.92M | $43.27M | 0.49% | +$14.35M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 87,563 | 90,309 | +2,746 | $29.59M | $43.13M | 0.49% | +$13.54M |
| VANGUARD INDEX FDS | 79,840 | 493,893 | +414,053 | $34.87M | $42.54M | 0.49% | +$7.67M |
| Tesla, Inc.(TSLA) | 99,196 | 100,729 | +1,533 | $36.88M | $42.37M | 0.48% | +$5.49M |
| APPLIED MATLS INC | 62,690 | 57,726 | -4,964 | $21.43M | $41.74M | 0.48% | +$20.31M |
| ISHARES TR | 239,320 | 246,114 | +6,794 | $34.09M | $40.43M | 0.46% | +$6.34M |
| ISHARES TR | 463,359 | 519,419 | +56,060 | $31.29M | $40.05M | 0.46% | +$8.76M |
| GE Vernova Inc.(GEV) | 33,951 | 34,084 | +133 | $29.64M | $40.04M | 0.46% | +$10.41M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 148,921 | 187,786 | +38,865 | $28.58M | $39.96M | 0.46% | +$11.37M |
| VANGUARD INDEX FDS | 58,373 | 57,023 | -1,350 | $34.88M | $39.16M | 0.45% | +$4.28M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 191,414 | 194,031 | +2,617 | $25.44M | $36.97M | 0.42% | +$11.53M |
| BERKSHIRE HATHAWAY INC DEL | 67,920 | 73,749 | +5,829 | $32.55M | $36.90M | 0.42% | +$4.36M |
| ISHARES TR | 332,953 | 368,810 | +35,857 | $33.05M | $36.50M | 0.42% | +$3.45M |
| KLA Corporation(KLAC) | 12,025 | 119,615 | +107,590 | $17.71M | $36.09M | 0.41% | +$18.38M |
| ISHARES TR | 66,209 | 56,189 | -10,020 | $21.76M | $36.00M | 0.41% | +$14.24M |
| EXXON MOBIL CORP | 273,429 | 245,287 | -28,142 | $46.39M | $33.54M | 0.38% | -$12.85M |
| Cisco Systems, Inc.(CSCO) | 287,712 | 281,667 | -6,045 | $22.32M | $33.08M | 0.38% | +$10.76M |
| ISHARES TR | 294,329 | 295,245 | +916 | $32.49M | $32.58M | 0.37% | +$89.3K |
| SPDR Gold Shares(GLD) | 82,463 | 88,131 | +5,668 | $35.48M | $32.47M | 0.37% | -$3.02M |
| VANGUARD TAX-MANAGED FDS | 415,705 | 440,370 | +24,665 | $26.64M | $31.38M | 0.36% | +$4.74M |
| AbbVie Inc.(ABBV) | 118,301 | 122,841 | +4,540 | $25.73M | $30.91M | 0.35% | +$5.18M |
| ISHARES INC CORE MSCI EMKT | 307,660 | 367,358 | +59,698 | $21.46M | $30.43M | 0.35% | +$8.97M |
| Arista Networks, Inc.(ANET) | 176,806 | 176,779 | -27 | $21.71M | $30.03M | 0.34% | +$8.32M |
| Texas Pacific Land Corporation(TPL) | 68,374 | 68,378 | +4 | $32.45M | $29.92M | 0.34% | -$2.52M |
| ISHARES TR | 340,654 | 361,991 | +21,337 | $28.13M | $29.72M | 0.34% | +$1.60M |
| ISHARES TR | 62,182 | 96,987 | +34,805 | $15.42M | $29.14M | 0.33% | +$13.72M |
| CrowdStrike Holdings, Inc.(CRWD) | 40,319 | 37,833 | -2,486 | $15.74M | $28.87M | 0.33% | +$13.13M |
| Chevron Corporation(CVX) | 167,647 | 164,738 | -2,909 | $34.69M | $27.31M | 0.31% | -$7.38M |
| Palantir Technologies Inc.(PLTR) | 230,445 | 229,462 | -983 | $33.71M | $26.77M | 0.31% | -$6.94M |
| Costco Wholesale Corporation(COST) | 25,444 | 28,222 | +2,778 | $25.35M | $26.40M | 0.30% | +$1.05M |
| Visa Inc.(V) | 70,673 | 73,988 | +3,315 | $21.36M | $25.38M | 0.29% | +$4.02M |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 316,622 | 372,150 | +55,528 | $20.24M | $25.15M | 0.29% | +$4.91M |
| ETF SER SOLUTIONS APTUS DEFINED | 845,481 | 863,980 | +18,499 | $23.11M | $24.84M | 0.28% | +$1.73M |
| ISHARES TR ULTRA SHORT DUR | 493,163 | 487,516 | -5,647 | $24.96M | $24.66M | 0.28% | -$305.4K |
| SCHWAB STRATEGIC TR | 724,166 | 753,060 | +28,894 | $22.22M | $23.88M | 0.27% | +$1.66M |
| Mastercard Incorporated(MA) | 43,676 | 46,288 | +2,612 | $21.82M | $23.77M | 0.27% | +$1.95M |
| ISHARES TR | 103,742 | 104,601 | +859 | $21.91M | $23.75M | 0.27% | +$1.85M |
| Corning Incorporated(GLW) | 86,433 | 92,453 | +6,020 | $11.75M | $23.62M | 0.27% | +$11.86M |
| ISHARES TR MSCI USA MMENTM | 19,298 | 68,603 | +49,305 | $4.63M | $23.52M | 0.27% | +$18.89M |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 463,552 | 467,995 | +4,443 | $23.08M | $23.30M | 0.27% | +$218.9K |
| ISHARES TR | 96,159 | 91,702 | -4,457 | $17.45M | $23.13M | 0.26% | +$5.68M |
| ISHARES TR | 158,894 | 166,932 | +8,038 | $17.97M | $22.96M | 0.26% | +$4.99M |
| The Home Depot, Inc.(HD) | 57,211 | 64,783 | +7,572 | $18.82M | $22.85M | 0.26% | +$4.03M |
| GE Aerospace(GE) | 53,209 | 59,921 | +6,712 | $15.10M | $22.39M | 0.26% | +$7.30M |
| ISHARES TR CORE MSCI TOTAL | 243,903 | 227,271 | -16,632 | $21.13M | $21.69M | 0.25% | +$559.0K |
| Johnson & Johnson(JNJ) | 86,066 | 85,398 | -668 | $21.04M | $21.69M | 0.25% | +$650.3K |
| Western Digital Corporation(WDC) | 34,561 | 33,131 | -1,430 | $9.35M | $21.16M | 0.24% | +$11.81M |
| Marriott International, Inc.(MAR) | 52,565 | 56,710 | +4,145 | $17.19M | $21.02M | 0.24% | +$3.82M |
| International Business Machines Corporation(IBM) | 72,475 | 72,605 | +130 | $17.57M | $20.42M | 0.23% | +$2.85M |
| ISHARES TR | 410,067 | 480,676 | +70,609 | $16.12M | $20.34M | 0.23% | +$4.21M |
| ISHARES TR | 132,078 | 125,600 | -6,478 | $20.00M | $19.63M | 0.22% | -$366.7K |
| The Goldman Sachs Group, Inc.(GS) | 17,164 | 19,208 | +2,044 | $14.52M | $19.43M | 0.22% | +$4.91M |
| SPDR SERIES TRUST ST SHOR CORP ETF | 547,685 | 642,570 | +94,885 | $16.47M | $19.28M | 0.22% | +$2.81M |
| Merck & Co., Inc.(MRK) | 143,304 | 149,977 | +6,673 | $17.24M | $19.27M | 0.22% | +$2.03M |
| Intel Corporation(INTC) | 187,901 | 137,848 | -50,053 | $8.29M | $19.25M | 0.22% | +$10.96M |
| ISHARES TR CORE MSCI EAFE | 167,431 | 196,392 | +28,961 | $15.16M | $18.97M | 0.22% | +$3.81M |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 105,253 | 66,348 | -38,905 | $15.52M | $18.91M | 0.22% | +$3.38M |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 228,509 | 241,823 | +13,314 | $16.71M | $18.88M | 0.22% | +$2.17M |
| SCHWAB STRATEGIC TR | 553,365 | 549,841 | -3,524 | $16.12M | $18.61M | 0.21% | +$2.49M |
| ISHARES TR | 139,233 | 177,614 | +38,381 | $13.52M | $18.45M | 0.21% | +$4.93M |
| VANGUARD STAR FDS | 201,062 | 213,801 | +12,739 | $15.50M | $18.28M | 0.21% | +$2.77M |
| VANGUARD WORLD FD INF TECH ETF | 18,324 | 150,205 | +131,881 | $12.78M | $17.95M | 0.20% | +$5.17M |
| Cummins Inc.(CMI) | 22,657 | 25,124 | +2,467 | $12.19M | $17.92M | 0.20% | +$5.73M |
| FIRST TR EXCHANGE-TRADED FD | 75,428 | 71,809 | -3,619 | $15.15M | $17.80M | 0.20% | +$2.65M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 286,738 | 349,951 | +63,213 | $14.51M | $17.70M | 0.20% | +$3.19M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 313,710 | 312,134 | -1,576 | $17.78M | $17.63M | 0.20% | -$151.8K |
| Verizon Communications Inc.(VZ) | 383,936 | 410,775 | +26,839 | $19.27M | $17.39M | 0.20% | -$1.88M |
| FIDELITY COVINGTON TRUST | 58,837 | 60,737 | +1,900 | $12.24M | $17.35M | 0.20% | +$5.10M |
| ISHARES TR | 142,530 | 160,212 | +17,682 | $15.13M | $17.24M | 0.20% | +$2.11M |
| FIRST TR EXCHANGE-TRADED FD | 384 | 51,425 | +51,041 | $82.9K | $17.21M | 0.20% | +$17.13M |
| Eaton Corporation plc(ETN) | 38,547 | 40,171 | +1,624 | $13.79M | $17.12M | 0.20% | +$3.33M |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 1,638 | 78,526 | +76,888 | $260.2K | $17.06M | 0.19% | +$16.80M |
| Dell Technologies Inc.(DELL) | 40,516 | 39,499 | -1,017 | $6.65M | $17.04M | 0.19% | +$10.39M |
| Philip Morris International Inc.(PM) | 95,788 | 94,005 | -1,783 | $15.84M | $17.01M | 0.19% | +$1.17M |