Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 27,683 | 24,084 | -3,599 | 9,352 | 27,800 | 1.08% | +18,448 |
| ADVANCED MICRO DEVICES INC(AMD) | 44,615 | 45,828 | +1,213 | 9,076 | 26,622 | 1.04% | +17,546 |
| NVIDIA CORPORATION(NVDA) | 553,620 | 559,627 | +6,007 | 96,551 | 111,976 | 4.35% | +15,425 |
| APPLE INC(AAPL) | 427,887 | 427,491 | -396 | 108,594 | 123,699 | 4.81% | +15,105 |
| ALPHABET INC(GOOG) | 147,585 | 150,969 | +3,384 | 42,440 | 53,952 | 2.10% | +11,512 |
| AMAZON COM INC(AMZN) | 231,666 | 231,032 | -634 | 48,249 | 55,064 | 2.14% | +6,815 |
| SANDISK CORP(SNDK) | 3,404 | 3,850 | +446 | 2,163 | 8,754 | 0.34% | +6,591 |
| UNITED RENTALS INC(URI) | 16,490 | 16,168 | -322 | 12,014 | 18,317 | 0.71% | +6,303 |
| MARVELL TECHNOLOGY INC(MRVL) | 36,546 | 32,998 | -3,548 | 3,620 | 9,830 | 0.38% | +6,210 |
| QIAGEN NV(QGEN) | 180,630 | 339,461 | +158,831 | 7,232 | 13,273 | 0.52% | +6,041 |
| ELI LILLY & CO(LLY) | 23,250 | 22,840 | -410 | 21,385 | 27,395 | 1.07% | +6,011 |
| BROADCOM INC(AVGO) | 97,864 | 95,028 | -2,836 | 30,290 | 35,897 | 1.40% | +5,607 |
| CATERPILLAR INC(CAT) | 16,857 | 16,267 | -590 | 11,943 | 17,323 | 0.67% | +5,381 |
| INVESCO QQQ TR | 24,871 | 26,641 | +1,770 | 14,355 | 19,618 | 0.76% | +5,263 |
| CORNING INC(GLW) | 46,761 | 43,836 | -2,925 | 6,358 | 11,197 | 0.44% | +4,839 |
| ALPHABET INC(GOOG) | 63,449 | 64,324 | +875 | 18,201 | 22,728 | 0.88% | +4,527 |
| LANDBRIDGE COMPANY LLC(LB) | 223,994 | 251,704 | +27,710 | 15,467 | 19,945 | 0.78% | +4,478 |
| INTEL CORP(INTC) | 43,783 | 45,310 | +1,527 | 1,932 | 6,327 | 0.25% | +4,394 |
| ISHARES TR | 16,943 | 20,474 | +3,531 | 11,067 | 15,333 | 0.60% | +4,266 |
| APPLIED MATLS INC | 14,440 | 12,265 | -2,175 | 4,936 | 8,868 | 0.34% | +3,932 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 40,126 | 36,059 | -4,067 | 13,561 | 17,221 | 0.67% | +3,660 |
| PALO ALTO NETWORKS INC(PANW) | 24,319 | 21,805 | -2,514 | 3,899 | 7,436 | 0.29% | +3,537 |
| JPMORGAN CHASE & CO(JPM) | 125,682 | 123,524 | -2,158 | 36,971 | 40,433 | 1.57% | +3,462 |
| LAM RESEARCH CORP(LRCX) | 22,186 | 18,910 | -3,276 | 4,740 | 8,194 | 0.32% | +3,454 |
| EATON CORP PLC(ETN) | 48,400 | 48,469 | +69 | 17,311 | 20,654 | 0.80% | +3,342 |
| SPACE EXPLORATION TECHN CORP | 0 | 18,993 | +18,993 | 0 | 3,245 | 0.13% | +3,245 |
| ARISTA NETWORKS INC(ANET) | 61,332 | 62,893 | +1,561 | 7,530 | 10,684 | 0.42% | +3,154 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 27,922 | 28,490 | +568 | 18,159 | 21,276 | 0.83% | +3,116 |
| VISA INC(V) | 77,528 | 77,362 | -166 | 23,432 | 26,542 | 1.03% | +3,110 |
| HONEYWELL AEROSPACE INC | 0 | 13,900 | +13,900 | 0 | 3,073 | 0.12% | +3,073 |
| TESLA INC(TSLA) | 43,864 | 46,030 | +2,166 | 16,306 | 19,360 | 0.75% | +3,054 |
| HONEYWELL INTL INC | 0 | 13,562 | +13,562 | 0 | 3,037 | 0.12% | +3,037 |
| DEVON ENERGY CORP NEW(DVN) | 26,070 | 103,776 | +77,706 | 1,312 | 4,288 | 0.17% | +2,976 |
| CISCO SYS INC(CSCO) | 93,642 | 87,082 | -6,560 | 7,266 | 10,229 | 0.40% | +2,963 |
| MIAMI INTL HLDGS INC(MIAX) | 38,512 | 118,904 | +80,392 | 1,499 | 4,418 | 0.17% | +2,920 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,595 | 4,467 | +872 | 1,408 | 4,311 | 0.17% | +2,902 |
| BLOOM ENERGY CORP | 14,045 | 15,400 | +1,355 | 1,903 | 4,662 | 0.18% | +2,759 |
| VANGUARD INDEX FDS | 12,915 | 15,006 | +2,091 | 7,717 | 10,306 | 0.40% | +2,589 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 76,850 | 75,235 | -1,615 | 18,628 | 21,157 | 0.82% | +2,529 |
| FIRST TR EXCHANGE-TRADED FD | 6,442 | 79,305 | +72,863 | 412 | 2,934 | 0.11% | +2,522 |
| ABBVIE INC(ABBV) | 70,291 | 70,717 | +426 | 15,288 | 17,795 | 0.69% | +2,508 |
| PNC FINL SVCS GROUP INC(PNC) | 58,810 | 59,659 | +849 | 12,238 | 14,689 | 0.57% | +2,452 |
| NEBIUS GROUP N.V.(NBIS) | 13,920 | 14,099 | +179 | 1,444 | 3,894 | 0.15% | +2,449 |
| GE VERNOVA INC(GEV) | 6,248 | 6,650 | +402 | 5,454 | 7,813 | 0.30% | +2,359 |
| VANGUARD TAX-MANAGED FDS | 90,732 | 111,647 | +20,915 | 5,814 | 7,955 | 0.31% | +2,141 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 234,082 | 240,869 | +6,787 | 6,271 | 8,255 | 0.32% | +1,984 |
| FERMI INC(FRMI) | 51,000 | 230,884 | +179,884 | 298 | 2,115 | 0.08% | +1,817 |
| ISHARES TR | 621 | 3,122 | +2,501 | 204 | 2,000 | 0.08% | +1,796 |
| KLA CORP(KLAC) | 1,553 | 13,532 | +11,979 | 2,287 | 4,083 | 0.16% | +1,796 |
| QXO INC(QXO) | 123,480 | 241,075 | +117,595 | 2,398 | 4,166 | 0.16% | +1,768 |
| SYSCO CORP(SYY) | 36,491 | 50,596 | +14,105 | 2,603 | 4,229 | 0.16% | +1,626 |
| PERMIAN BASIN RTY TR(PBT) | 588,642 | 570,161 | -18,481 | 12,668 | 14,277 | 0.56% | +1,609 |
| VANGUARD SPECIALIZED FUNDS | 44,379 | 46,677 | +2,298 | 9,544 | 11,045 | 0.43% | +1,501 |
| VANGUARD INDEX FDS | 11,379 | 74,857 | +63,478 | 4,970 | 6,448 | 0.25% | +1,478 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,620 | 30,049 | +4,429 | 4,917 | 6,394 | 0.25% | +1,477 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,416 | 3,614 | +1,198 | 926 | 2,370 | 0.09% | +1,444 |
| PACER FDS TR DATA & DIGI REVO | 8,767 | 18,559 | +9,792 | 546 | 1,980 | 0.08% | +1,435 |
| DELL TECHNOLOGIES INC(DELL) | 5,732 | 5,379 | -353 | 941 | 2,321 | 0.09% | +1,380 |
| VANGUARD INDEX FDS | 18,274 | 19,461 | +1,187 | 5,862 | 7,201 | 0.28% | +1,339 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,704 | 3,563 | -141 | 1,446 | 2,719 | 0.11% | +1,273 |
| EMERSON ELEC CO(EMR) | 98,224 | 98,739 | +515 | 12,869 | 14,134 | 0.55% | +1,265 |
| IONQ INC(IONQ) | 54,065 | 52,920 | -1,145 | 1,559 | 2,819 | 0.11% | +1,260 |
| SOFI TECHNOLOGIES INC(SOFI) | 684,669 | 676,553 | -8,116 | 10,873 | 12,131 | 0.47% | +1,258 |
| FORTINET INC(FTNT) | 23,875 | 20,823 | -3,052 | 1,951 | 3,199 | 0.12% | +1,248 |
| JOHNSON & JOHNSON(JNJ) | 120,078 | 120,434 | +356 | 29,352 | 30,586 | 1.19% | +1,235 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 8,939 | 14,006 | +5,067 | 1,462 | 2,686 | 0.10% | +1,223 |
| ASML HLDG NV N Y REGISTRY SHS | 3,296 | 2,794 | -502 | 4,353 | 5,559 | 0.22% | +1,206 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 15,758 | 21,925 | +6,167 | 1,746 | 2,922 | 0.11% | +1,176 |
| GE AEROSPACE(GE) | 16,576 | 15,720 | -856 | 4,704 | 5,875 | 0.23% | +1,171 |
| BANK OF AMER CORP | 125,139 | 126,214 | +1,075 | 6,101 | 7,192 | 0.28% | +1,091 |
| AMRIZE LTD(AMRZ) | 0 | 20,277 | +20,277 | 0 | 1,081 | 0.04% | +1,081 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 58,131 | 52,330 | -5,801 | 3,644 | 4,702 | 0.18% | +1,058 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,979 | 18,617 | -362 | 2,522 | 3,547 | 0.14% | +1,025 |
| IRON MTN INC DEL(IRM) | 41,277 | 41,490 | +213 | 4,216 | 5,241 | 0.20% | +1,025 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 103,585 | +103,585 | 0 | 1,005 | 0.04% | +1,005 |
| CVS HEALTH CORP(CVS) | 52,346 | 45,913 | -6,433 | 3,760 | 4,750 | 0.18% | +990 |
| VISTRA CORP(VST) | 7,825 | 13,600 | +5,775 | 1,176 | 2,157 | 0.08% | +981 |
| BANK OF NY MELLON CORP | 36,466 | 36,544 | +78 | 4,326 | 5,285 | 0.21% | +959 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 30,083 | +30,083 | 0 | 956 | 0.04% | +956 |
| VANGUARD INDEX FDS | 26,042 | 27,787 | +1,745 | 5,109 | 6,056 | 0.24% | +946 |
| DUPONT DE NEMOURS INC | 0 | 6,925 | +6,925 | 0 | 939 | 0.04% | +939 |
| ETF SER SOLUTIONS BAHL GA GROW ETF | 0 | 25,947 | +25,947 | 0 | 931 | 0.04% | +931 |
| ISHARES TR | 40,775 | 47,624 | +6,849 | 2,754 | 3,672 | 0.14% | +919 |
| FIDELITY COMWLTH TR | 48,648 | 48,648 | 0 | 4,131 | 5,021 | 0.20% | +891 |
| EA SERIES TRUST FREEDOM 100 EM | 53,225 | 52,036 | -1,189 | 2,909 | 3,793 | 0.15% | +885 |
| DIREXION SHARES ETF TRUST | 6,442 | 145,462 | +139,020 | 412 | 1,261 | 0.05% | +849 |
| MARRIOTT INTL INC NEW(MAR) | 19,576 | 19,466 | -110 | 6,403 | 7,214 | 0.28% | +811 |
| WESTERN DIGITAL CORP(WDC) | 2,145 | 2,167 | +22 | 580 | 1,384 | 0.05% | +804 |
| QUALCOMM INC(QCOM) | 26,353 | 22,648 | -3,705 | 3,394 | 4,185 | 0.16% | +791 |
| VERTIV HOLDINGS CO(VRT) | 12,014 | 11,320 | -694 | 3,011 | 3,790 | 0.15% | +780 |
| ISHARES TR | 6,442 | 11,720 | +5,278 | 412 | 1,180 | 0.05% | +768 |
| CASEYS GEN STORES INC(CASY) | 9,886 | 10,002 | +116 | 7,196 | 7,949 | 0.31% | +753 |
| GOLDMAN SACHS GROUP INC(GS) | 5,974 | 5,734 | -240 | 5,054 | 5,800 | 0.23% | +745 |
| EVERUS CONSTR GROUP(ECG) | 17,685 | 17,058 | -627 | 2,088 | 2,831 | 0.11% | +743 |
| ISHARES INC CORE MSCI EMKT | 41,599 | 43,830 | +2,231 | 2,902 | 3,631 | 0.14% | +729 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 24,894 | +24,894 | 0 | 711 | 0.03% | +711 |
| ISHARES TR | 10,427 | 10,953 | +526 | 2,586 | 3,291 | 0.13% | +705 |
| TORONTO DOMINION BK ONT(TD) | 25,087 | 25,050 | -37 | 2,341 | 3,042 | 0.12% | +701 |
| ISHARES TR | 6,442 | 13,026 | +6,584 | 412 | 1,102 | 0.04% | +690 |
| GARRETT MOTION INC(GTX) | 55,750 | 46,834 | -8,916 | 1,013 | 1,697 | 0.07% | +684 |