Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 24,084 | +24,084 | 0 | 27,800 | 1.08% | +27,800 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 45,828 | +45,828 | 0 | 26,622 | 1.04% | +26,622 |
| NVIDIA CORPORATION(NVDA) | 0 | 559,627 | +559,627 | 0 | 111,976 | 4.35% | +111,976 |
| APPLE INC(AAPL) | 0 | 427,491 | +427,491 | 0 | 123,699 | 4.81% | +123,699 |
| ALPHABET INC(GOOG) | 0 | 150,969 | +150,969 | 0 | 53,952 | 2.10% | +53,952 |
| AMAZON COM INC(AMZN) | 0 | 231,032 | +231,032 | 0 | 55,064 | 2.14% | +55,064 |
| SANDISK CORP(SNDK) | 3,404 | 3,850 | +446 | 2,163 | 8,754 | 0.34% | +6,591 |
| UNITED RENTALS INC(URI) | 0 | 16,168 | +16,168 | 0 | 18,317 | 0.71% | +18,317 |
| MARVELL TECHNOLOGY INC(MRVL) | 36,546 | 32,998 | -3,548 | 3,620 | 9,830 | 0.38% | +6,210 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 121,404 | +121,404 | 0 | 6,056 | 0.24% | +6,056 |
| QIAGEN NV(QGEN) | 180,630 | 339,461 | +158,831 | 7,232 | 13,273 | 0.52% | +6,041 |
| ELI LILLY & CO(LLY) | 0 | 22,840 | +22,840 | 0 | 27,395 | 1.07% | +27,395 |
| BROADCOM INC(AVGO) | 0 | 95,028 | +95,028 | 0 | 35,897 | 1.40% | +35,897 |
| CATERPILLAR INC(CAT) | 16,857 | 16,267 | -590 | 11,943 | 17,323 | 0.67% | +5,381 |
| INVESCO QQQ TR | 0 | 26,641 | +26,641 | 0 | 19,618 | 0.76% | +19,618 |
| CORNING INC(GLW) | 46,761 | 43,836 | -2,925 | 6,358 | 11,197 | 0.44% | +4,839 |
| ALPHABET INC(GOOG) | 0 | 64,324 | +64,324 | 0 | 22,728 | 0.88% | +22,728 |
| LANDBRIDGE COMPANY LLC(LB) | 223,994 | 251,704 | +27,710 | 15,467 | 19,945 | 0.78% | +4,478 |
| INTEL CORP(INTC) | 0 | 45,310 | +45,310 | 0 | 6,327 | 0.25% | +6,327 |
| ISHARES TR | 0 | 20,474 | +20,474 | 0 | 15,333 | 0.60% | +15,333 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 91,260 | +91,260 | 0 | 4,138 | 0.16% | +4,138 |
| 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 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 18,617 | +18,617 | 0 | 3,547 | 0.14% | +3,547 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 21,805 | +21,805 | 0 | 7,436 | 0.29% | +7,436 |
| JPMORGAN CHASE & CO(JPM) | 0 | 123,524 | +123,524 | 0 | 40,433 | 1.57% | +40,433 |
| 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) | 0 | 28,490 | +28,490 | 0 | 21,276 | 0.83% | +21,276 |
| VISA INC(V) | 0 | 77,362 | +77,362 | 0 | 26,542 | 1.03% | +26,542 |
| HONEYWELL AEROSPACE INC | 0 | 13,900 | +13,900 | 0 | 3,073 | 0.12% | +3,073 |
| TESLA INC(TSLA) | 0 | 46,030 | +46,030 | 0 | 19,360 | 0.75% | +19,360 |
| HONEYWELL INTL INC | 0 | 13,562 | +13,562 | 0 | 3,037 | 0.12% | +3,037 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 103,776 | +103,776 | 0 | 4,288 | 0.17% | +4,288 |
| CISCO SYS INC(CSCO) | 0 | 87,082 | +87,082 | 0 | 10,229 | 0.40% | +10,229 |
| 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 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 47,498 | +47,498 | 0 | 2,546 | 0.10% | +2,546 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 75,235 | +75,235 | 0 | 21,157 | 0.82% | +21,157 |
| ABBVIE INC(ABBV) | 0 | 70,717 | +70,717 | 0 | 17,795 | 0.69% | +17,795 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 13,361 | +13,361 | 0 | 2,475 | 0.10% | +2,475 |
| PNC FINL SVCS GROUP INC(PNC) | 58,810 | 59,659 | +849 | 12,238 | 14,689 | 0.57% | +2,452 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 14,099 | +14,099 | 0 | 3,894 | 0.15% | +3,894 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 27,636 | +27,636 | 0 | 2,429 | 0.09% | +2,429 |
| 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 |
| PACER FDS TR ARIST HIGH ETF | 0 | 43,447 | +43,447 | 0 | 2,026 | 0.08% | +2,026 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 234,082 | 240,869 | +6,787 | 6,271 | 8,255 | 0.32% | +1,984 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 51,166 | +51,166 | 0 | 1,869 | 0.07% | +1,869 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 34,481 | +34,481 | 0 | 1,831 | 0.07% | +1,831 |
| FERMI INC(FRMI) | 0 | 230,884 | +230,884 | 0 | 2,115 | 0.08% | +2,115 |
| ISHARES TR | 0 | 3,122 | +3,122 | 0 | 2,000 | 0.08% | +2,000 |
| KLA CORP(KLAC) | 0 | 13,532 | +13,532 | 0 | 4,083 | 0.16% | +4,083 |
| QXO INC(QXO) | 123,480 | 241,075 | +117,595 | 2,398 | 4,166 | 0.16% | +1,768 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 10,370 | +10,370 | 0 | 1,645 | 0.06% | +1,645 |
| SYSCO CORP(SYY) | 0 | 50,596 | +50,596 | 0 | 4,229 | 0.16% | +4,229 |
| PERMIAN BASIN RTY TR(PBT) | 588,642 | 570,161 | -18,481 | 12,668 | 14,277 | 0.56% | +1,609 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 34,130 | +34,130 | 0 | 1,561 | 0.06% | +1,561 |
| VANGUARD SPECIALIZED FUNDS | 0 | 46,677 | +46,677 | 0 | 11,045 | 0.43% | +11,045 |
| VANGUARD INDEX FDS | 0 | 74,857 | +74,857 | 0 | 6,448 | 0.25% | +6,448 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 30,049 | +30,049 | 0 | 6,394 | 0.25% | +6,394 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,614 | +3,614 | 0 | 2,370 | 0.09% | +2,370 |
| PACER FDS TR DATA & DIGI REVO | 0 | 18,559 | +18,559 | 0 | 1,980 | 0.08% | +1,980 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 24,724 | +24,724 | 0 | 1,426 | 0.06% | +1,426 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,379 | +5,379 | 0 | 2,321 | 0.09% | +2,321 |
| PACER FDS TR US SM CAP CA ETF | 0 | 27,131 | +27,131 | 0 | 1,373 | 0.05% | +1,373 |
| VANGUARD INDEX FDS | 18,274 | 19,461 | +1,187 | 5,862 | 7,201 | 0.28% | +1,339 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,563 | +3,563 | 0 | 2,719 | 0.11% | +2,719 |
| EMERSON ELEC CO(EMR) | 0 | 98,739 | +98,739 | 0 | 14,134 | 0.55% | +14,134 |
| DIREXION SHARES ETF TRUST | 0 | 145,462 | +145,462 | 0 | 1,261 | 0.05% | +1,261 |
| IONQ INC(IONQ) | 0 | 52,920 | +52,920 | 0 | 2,819 | 0.11% | +2,819 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 676,553 | +676,553 | 0 | 12,131 | 0.47% | +12,131 |
| FORTINET INC(FTNT) | 0 | 20,823 | +20,823 | 0 | 3,199 | 0.12% | +3,199 |
| 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 |
| ISHARES TR | 0 | 11,720 | +11,720 | 0 | 1,180 | 0.05% | +1,180 |
| 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) | 0 | 15,720 | +15,720 | 0 | 5,875 | 0.23% | +5,875 |
| ISHARES TR MSCI USA MIN ETF | 0 | 11,800 | +11,800 | 0 | 1,138 | 0.04% | +1,138 |
| BANK OF AMER CORP | 0 | 126,214 | +126,214 | 0 | 7,192 | 0.28% | +7,192 |
| AMRIZE LTD(AMRZ) | 0 | 20,277 | +20,277 | 0 | 1,081 | 0.04% | +1,081 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 52,330 | +52,330 | 0 | 4,702 | 0.18% | +4,702 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 9,802 | +9,802 | 0 | 1,050 | 0.04% | +1,050 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 12,423 | +12,423 | 0 | 1,032 | 0.04% | +1,032 |
| 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) | 0 | 45,913 | +45,913 | 0 | 4,750 | 0.18% | +4,750 |
| VISTRA CORP(VST) | 0 | 13,600 | +13,600 | 0 | 2,157 | 0.08% | +2,157 |
| BANK OF NY MELLON CORP | 0 | 36,544 | +36,544 | 0 | 5,285 | 0.21% | +5,285 |
| 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 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 18,859 | +18,859 | 0 | 929 | 0.04% | +929 |
| ISHARES TR | 0 | 47,624 | +47,624 | 0 | 3,672 | 0.14% | +3,672 |