Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF OPPORTUNITIES TRUST FORMI FORTR ETF | 0 | 630,659 | +630,659 | 0 | 18,623 | 2.96% | +18,623 |
| RBB FD INC F/M US TREASURY | 0 | 74,459 | +74,459 | 0 | 3,713 | 0.59% | +3,713 |
| EXXON MOBIL CORP | 0 | 39,982 | +39,982 | 0 | 6,783 | 1.08% | +6,783 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 46,773 | +46,773 | 0 | 1,670 | 0.27% | +1,670 |
| ISHARES TR | 22,860 | 37,790 | +14,930 | 2,518 | 4,172 | 0.66% | +1,654 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 6,025 | +6,025 | 0 | 1,530 | 0.24% | +1,530 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 0 | 26,002 | +26,002 | 0 | 1,353 | 0.22% | +1,353 |
| CHEVRON CORPORATION(CVX) | 0 | 22,968 | +22,968 | 0 | 4,752 | 0.76% | +4,752 |
| LITHIUM ARGENTINA AG(LAR) | 268,926 | 411,408 | +142,482 | 1,584 | 2,847 | 0.45% | +1,264 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 46,894 | +46,894 | 0 | 1,055 | 0.17% | +1,055 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 29,458 | +29,458 | 0 | 971 | 0.15% | +971 |
| GE VERNOVA INC(GEV) | 0 | 1,956 | +1,956 | 0 | 1,862 | 0.30% | +1,862 |
| ALPS ETF TR ALERIAN MLP | 0 | 26,525 | +26,525 | 0 | 1,396 | 0.22% | +1,396 |
| WISDOMTREE TR(WT) | 54,950 | 76,884 | +21,934 | 3,224 | 4,108 | 0.65% | +884 |
| NETFLIX INC.(NFLX) | 0 | 22,770 | +22,770 | 0 | 2,189 | 0.35% | +2,189 |
| SERVICENOW INC(NOW) | 11,025 | 19,840 | +8,815 | 1,153 | 2,016 | 0.32% | +864 |
| MONDELEZ INTL INC(MDLZ) | 0 | 14,738 | +14,738 | 0 | 849 | 0.14% | +849 |
| VERTIV HOLDINGS CO(VRT) | 0 | 8,964 | +8,964 | 0 | 2,246 | 0.36% | +2,246 |
| VISTRA CORP(VST) | 0 | 5,384 | +5,384 | 0 | 809 | 0.13% | +809 |
| NEXTERA ENERGY INC(NEE) | 62,885 | 62,702 | -183 | 5,048 | 5,824 | 0.93% | +775 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,518 | +3,518 | 0 | 1,629 | 0.26% | +1,629 |
| ONEOK INC NEW(OKE) | 0 | 16,894 | +16,894 | 0 | 1,527 | 0.24% | +1,527 |
| KKR & CO INC(KKR) | 0 | 28,430 | +28,430 | 0 | 1,143 | 0.18% | +1,143 |
| ISHARES TR CORE HIGH DV ETF | 0 | 20,444 | +20,444 | 0 | 2,775 | 0.44% | +2,775 |
| NEWMONT CORP(NEM) | 23,017 | 27,283 | +4,266 | 2,298 | 2,863 | 0.46% | +564 |
| MARATHON PETE CORP(MPC) | 0 | 6,861 | +6,861 | 0 | 1,675 | 0.27% | +1,675 |
| FLOWSERVE CORP(FLS) | 0 | 7,540 | +7,540 | 0 | 554 | 0.09% | +554 |
| ALTRIA GROUP INC(MO) | 0 | 41,143 | +41,143 | 0 | 2,715 | 0.43% | +2,715 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,970 | +8,970 | 0 | 1,273 | 0.20% | +1,273 |
| HEALTHSTREAM INC(HSTM) | 0 | 19,479 | +19,479 | 0 | 531 | 0.08% | +531 |
| NVENT ELEC PLC(NVT) | 0 | 4,405 | +4,405 | 0 | 521 | 0.08% | +521 |
| AEROVIRONMENT INC | 0 | 4,982 | +4,982 | 0 | 847 | 0.13% | +847 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 31,796 | +31,796 | 0 | 511 | 0.08% | +511 |
| CVS HEALTH CORP(CVS) | 0 | 10,003 | +10,003 | 0 | 718 | 0.11% | +718 |
| BLACKROCK ETF TRUST II | 0 | 10,477 | +10,477 | 0 | 503 | 0.08% | +503 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 16,354 | +16,354 | 0 | 477 | 0.08% | +477 |
| EOG RES INC(EOG) | 0 | 12,622 | +12,622 | 0 | 1,825 | 0.29% | +1,825 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 9,523 | +9,523 | 0 | 447 | 0.07% | +447 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 9,693 | +9,693 | 0 | 447 | 0.07% | +447 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,879 | +1,879 | 0 | 822 | 0.13% | +822 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 9,198 | +9,198 | 0 | 409 | 0.07% | +409 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 8,946 | +8,946 | 0 | 404 | 0.06% | +404 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 2,309 | 2,240 | -69 | 217 | 609 | 0.10% | +392 |
| WALMART INC(WMT) | 31,148 | 31,004 | -144 | 3,470 | 3,853 | 0.61% | +383 |
| SM ENERGY COMPANY(SM) | 0 | 14,560 | +14,560 | 0 | 380 | 0.06% | +380 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 9,103 | +9,103 | 0 | 376 | 0.06% | +376 |
| TIDAL TRUST III VISTASHS TARGET | 0 | 20,075 | +20,075 | 0 | 373 | 0.06% | +373 |
| PUTNAM ETF TRUST | 0 | 36,690 | +36,690 | 0 | 363 | 0.06% | +363 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 7,460 | +7,460 | 0 | 361 | 0.06% | +361 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 15,938 | +15,938 | 0 | 361 | 0.06% | +361 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 5,500 | +5,500 | 0 | 358 | 0.06% | +358 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,169 | +7,169 | 0 | 354 | 0.06% | +354 |
| VANGUARD WHITEHALL FDS | 12,426 | 15,616 | +3,190 | 1,118 | 1,472 | 0.23% | +353 |
| SPX TECHNOLOGIES INC | 0 | 1,431 | +1,431 | 0 | 351 | 0.06% | +351 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 14,790 | +14,790 | 0 | 349 | 0.06% | +349 |
| ATI INC(ATI) | 0 | 1,746 | +1,746 | 0 | 344 | 0.05% | +344 |
| ISHARES TR | 0 | 9,660 | +9,660 | 0 | 343 | 0.05% | +343 |
| ASML HLDG NV N Y REGISTRY SHS | 2,844 | 2,558 | -286 | 3,043 | 3,379 | 0.54% | +336 |
| DEERE & CO(DE) | 0 | 3,652 | +3,652 | 0 | 2,057 | 0.33% | +2,057 |
| PFIZER INC(PFE) | 51,077 | 56,869 | +5,792 | 1,272 | 1,597 | 0.25% | +325 |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 0 | 43,204 | +43,204 | 0 | 905 | 0.14% | +905 |
| CATERPILLAR INC(CAT) | 1,308 | 1,478 | +170 | 749 | 1,047 | 0.17% | +298 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 5,000 | +5,000 | 0 | 298 | 0.05% | +298 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,223 | +3,223 | 0 | 295 | 0.05% | +295 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,745 | +4,745 | 0 | 291 | 0.05% | +291 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,991 | +1,991 | 0 | 291 | 0.05% | +291 |
| ISHARES TR | 14,570 | 18,076 | +3,506 | 1,207 | 1,493 | 0.24% | +286 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 3,597 | +3,597 | 0 | 284 | 0.05% | +284 |
| DOW HLDGS INC(DOW) | 0 | 6,290 | +6,290 | 0 | 262 | 0.04% | +262 |
| WILLIAMS COS INC(WMB) | 0 | 3,583 | +3,583 | 0 | 261 | 0.04% | +261 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,757 | +6,757 | 0 | 1,109 | 0.18% | +1,109 |
| BLOOM ENERGY CORP | 0 | 1,877 | +1,877 | 0 | 254 | 0.04% | +254 |
| MERCHANTS BANCORP IND(MBIN) | 34,400 | 33,200 | -1,200 | 1,172 | 1,425 | 0.23% | +253 |
| BLACKROCK ENERGY & RES TR | 0 | 75,314 | +75,314 | 0 | 1,304 | 0.21% | +1,304 |
| BP PLC(BP) | 0 | 5,181 | +5,181 | 0 | 244 | 0.04% | +244 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 30,635 | +30,635 | 0 | 783 | 0.12% | +783 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 2,143 | +2,143 | 0 | 237 | 0.04% | +237 |
| CITIGROUP INC(C) | 1,877 | 4,018 | +2,141 | 219 | 456 | 0.07% | +237 |
| FEDEX CORP(FDX) | 0 | 652 | +652 | 0 | 232 | 0.04% | +232 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,060 | +5,060 | 0 | 231 | 0.04% | +231 |
| NEXTERA ENERGY INC(NEE) | 25,885 | 28,435 | +2,550 | 1,259 | 1,488 | 0.24% | +230 |
| RBB FD INC FM ULTRASHORT TR | 0 | 9,512 | +9,512 | 0 | 476 | 0.08% | +476 |
| GENERAC HLDGS INC(GNRC) | 2,514 | 2,438 | -76 | 491 | 714 | 0.11% | +223 |
| JOHNSON & JOHNSON(JNJ) | 26,866 | 23,878 | -2,988 | 5,638 | 5,857 | 0.93% | +219 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 0 | 3,004 | +3,004 | 0 | 219 | 0.03% | +219 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 525 | +525 | 0 | 214 | 0.03% | +214 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 912 | +912 | 0 | 213 | 0.03% | +213 |
| CORCEPT THERAPEUTICS INC(CORT) | 11,681 | 7,828 | -3,853 | 471 | 681 | 0.11% | +210 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,837 | +1,837 | 0 | 208 | 0.03% | +208 |
| STRATEGY INC(MSTR) | 4,155 | 6,720 | +2,565 | 631 | 839 | 0.13% | +207 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 0 | 6,300 | +6,300 | 0 | 201 | 0.03% | +201 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 614 | +614 | 0 | 201 | 0.03% | +201 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 65,921 | 80,117 | +14,196 | 933 | 1,132 | 0.18% | +199 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 0 | 17,438 | +17,438 | 0 | 197 | 0.03% | +197 |
| HONEYWELL INTL INC(HON) | 0 | 6,072 | +6,072 | 0 | 1,372 | 0.22% | +1,372 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 0 | 1,370,222 | +1,370,222 | 0 | 7,290 | 1.16% | +7,290 |
| SYNOPSYS INC(SNPS) | 0 | 1,780 | +1,780 | 0 | 794 | 0.13% | +794 |
| PUTNAM ETF TRUST | 0 | 21,826 | +21,826 | 0 | 182 | 0.03% | +182 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,355 | +1,355 | 0 | 1,350 | 0.21% | +1,350 |
| VALERO ENERGY CORP(VLO) | 0 | 2,167 | +2,167 | 0 | 535 | 0.09% | +535 |