Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,605 | 601,827 | +599,222 | 1,694 | 449,426 | 60.34% | +447,732 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 96,589 | 176,249 | +79,660 | 17,858 | 47,705 | 6.41% | +29,847 |
| FORD MTR CO(F) | 47,335 | 647,831 | +600,496 | 546 | 9,005 | 1.21% | +8,459 |
| ISHARES TR | 0 | 60,971 | +60,971 | 0 | 4,171 | 0.56% | +4,171 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 53,268 | +53,268 | 0 | 2,780 | 0.37% | +2,780 |
| SANDISK CORP(SNDK) | 1,600 | 1,607 | +7 | 1,017 | 3,654 | 0.49% | +2,637 |
| ISHARES TR | 7,828 | 8,117 | +289 | 2,573 | 5,201 | 0.70% | +2,629 |
| ISHARES TR | 9,914 | 18,578 | +8,664 | 955 | 2,217 | 0.30% | +1,262 |
| CHEVRON CORPORATION(CVX) | 2,086 | 8,330 | +6,244 | 432 | 1,381 | 0.19% | +949 |
| BROADCOM INC(AVGO) | 7,712 | 8,666 | +954 | 2,387 | 3,274 | 0.44% | +887 |
| NVIDIA CORPORATION(NVDA) | 27,813 | 28,500 | +687 | 4,851 | 5,703 | 0.77% | +852 |
| VALMONT INDS INC(VMI) | 0 | 1,387 | +1,387 | 0 | 801 | 0.11% | +801 |
| THORNBURG ETF TR MULTI SECTOR BD | 0 | 30,679 | +30,679 | 0 | 778 | 0.10% | +778 |
| AMERICAN CENTY ETF TR | 0 | 8,038 | +8,038 | 0 | 733 | 0.10% | +733 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 17,529 | 20,058 | +2,529 | 1,942 | 2,673 | 0.36% | +731 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 122,574 | 136,459 | +13,885 | 6,591 | 7,301 | 0.98% | +710 |
| VICTORY PORTFOLIOS II CORE BD ETF | 136,412 | 152,068 | +15,656 | 6,414 | 7,123 | 0.96% | +709 |
| DBX ETF TR | 51,197 | 54,015 | +2,818 | 3,049 | 3,719 | 0.50% | +671 |
| RBB FD INC US TREASY 2 YR | 58,908 | 73,213 | +14,305 | 2,844 | 3,511 | 0.47% | +667 |
| PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD | 226,628 | 256,849 | +30,221 | 4,677 | 5,308 | 0.71% | +630 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,813 | +4,813 | 0 | 609 | 0.08% | +609 |
| CISCO SYS INC(CSCO) | 15,839 | 15,539 | -300 | 1,229 | 1,825 | 0.25% | +596 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,249 | +1,249 | 0 | 539 | 0.07% | +539 |
| TEXAS INSTRS INC(TXN) | 5,687 | 5,469 | -218 | 1,104 | 1,630 | 0.22% | +526 |
| APPLE INC(AAPL) | 9,761 | 10,293 | +532 | 2,477 | 2,978 | 0.40% | +501 |
| DBX ETF TR | 28,222 | 34,329 | +6,107 | 1,394 | 1,875 | 0.25% | +481 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 751 | +751 | 0 | 436 | 0.06% | +436 |
| CATERPILLAR INC(CAT) | 0 | 403 | +403 | 0 | 429 | 0.06% | +429 |
| VERTIV HOLDINGS CO(VRT) | 5,260 | 5,206 | -54 | 1,318 | 1,743 | 0.23% | +425 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 3,374 | +3,374 | 0 | 395 | 0.05% | +395 |
| AMERICAN CENTY ETF TR | 18,324 | 19,384 | +1,060 | 2,024 | 2,418 | 0.32% | +394 |
| PUTNAM ETF TRUST | 0 | 7,411 | +7,411 | 0 | 378 | 0.05% | +378 |
| MICRON TECHNOLOGY INC(MU) | 0 | 310 | +310 | 0 | 358 | 0.05% | +358 |
| ENBRIDGE INC(ENB) | 0 | 6,542 | +6,542 | 0 | 355 | 0.05% | +355 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 272,811 | 277,432 | +4,621 | 22,575 | 22,930 | 3.08% | +355 |
| CITIGROUP INC(C) | 0 | 2,491 | +2,491 | 0 | 349 | 0.05% | +349 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 APRI | 0 | 12,311 | +12,311 | 0 | 328 | 0.04% | +328 |
| AMAZON COM INC(AMZN) | 10,880 | 10,828 | -52 | 2,266 | 2,581 | 0.35% | +315 |
| CAMTEK LTD(CAMT) | 0 | 1,911 | +1,911 | 0 | 312 | 0.04% | +312 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 317 | +317 | 0 | 306 | 0.04% | +306 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 6,634 | +6,634 | 0 | 299 | 0.04% | +299 |
| AMERICAN CENTY ETF TR | 16,560 | 19,843 | +3,283 | 1,239 | 1,536 | 0.21% | +297 |
| USCF ETF TR MIDS ENE INC ETF | 52,766 | 57,492 | +4,726 | 3,092 | 3,383 | 0.45% | +291 |
| ISHARES TR | 26,941 | 30,240 | +3,299 | 2,326 | 2,615 | 0.35% | +289 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 799 | +799 | 0 | 272 | 0.04% | +272 |
| EA SERIES TRUST TBG DIVID FO ETF | 60,510 | 65,119 | +4,609 | 2,109 | 2,374 | 0.32% | +265 |
| ISHARES TR | 1,080 | 1,247 | +167 | 705 | 934 | 0.13% | +229 |
| ALPHABET INC(GOOG) | 3,476 | 3,434 | -42 | 1,000 | 1,227 | 0.16% | +228 |
| DIREXION SHARES ETF TRUST DAILY 500 2X ETF | 4,740 | 4,676 | -64 | 784 | 1,008 | 0.14% | +224 |
| ALTRIA GROUP INC(MO) | 0 | 2,947 | +2,947 | 0 | 212 | 0.03% | +212 |
| ISHARES TR | 0 | 2,784 | +2,784 | 0 | 212 | 0.03% | +212 |
| ISHARES TR | 0 | 1,706 | +1,706 | 0 | 200 | 0.03% | +200 |
| SCHWAB STRATEGIC TR | 39,683 | 39,603 | -80 | 1,156 | 1,340 | 0.18% | +184 |
| ISHARES TR US INFRASTRUC | 15,231 | 16,453 | +1,222 | 871 | 1,037 | 0.14% | +166 |
| ALPHABET INC(GOOG) | 725 | 1,037 | +312 | 208 | 367 | 0.05% | +158 |
| CALLAWAY GOLF CO(CALY) | 32,632 | 32,511 | -121 | 453 | 611 | 0.08% | +158 |
| TESLA INC(TSLA) | 2,535 | 2,605 | +70 | 942 | 1,096 | 0.15% | +153 |
| CAPITOL SER TR FAIR TA SECT ETF | 61,583 | 63,671 | +2,088 | 1,872 | 2,014 | 0.27% | +142 |
| ETF SER SOLUTIONS VIDEN EQUIT ETF | 6,238 | 9,174 | +2,936 | 225 | 358 | 0.05% | +133 |
| SPDR SERIES TRUST ST STR SP AERO | 1,020 | 1,305 | +285 | 259 | 370 | 0.05% | +111 |
| ETF SER SOLUTIONS VIDENT US BOND | 20,400 | 22,653 | +2,253 | 885 | 988 | 0.13% | +103 |
| AMERICAN CENTY ETF TR | 22,271 | 22,551 | +280 | 2,224 | 2,324 | 0.31% | +100 |
| ISHARES TR | 3,726 | 4,320 | +594 | 330 | 422 | 0.06% | +92 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,996 | 5,101 | +105 | 732 | 809 | 0.11% | +77 |
| DESIGNER BRANDS INC(DBI) | 0 | 11,625 | +11,625 | 0 | 68 | 0.01% | +68 |
| JPMORGAN CHASE & CO(JPM) | 2,894 | 2,785 | -109 | 851 | 912 | 0.12% | +60 |
| UNISYS CORP(UIS) | 32,859 | 32,859 | 0 | 68 | 120 | 0.02% | +52 |
| ISHARES TR | 885 | 885 | 0 | 219 | 266 | 0.04% | +46 |
| EVERCORE INC(EVR) | 1,254 | 1,223 | -31 | 374 | 418 | 0.06% | +43 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 16,117 | 18,747 | +2,630 | 269 | 312 | 0.04% | +43 |
| ISHARES TR | 5,261 | 5,616 | +355 | 581 | 620 | 0.08% | +39 |
| PACCAR INC(PCAR) | 7,564 | 7,564 | 0 | 874 | 909 | 0.12% | +35 |
| DEERE & CO(DE) | 468 | 468 | 0 | 264 | 297 | 0.04% | +33 |
| COCA COLA CO(KO) | 3,452 | 3,636 | +184 | 263 | 296 | 0.04% | +33 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 43,264 | 44,927 | +1,663 | 884 | 915 | 0.12% | +31 |
| INNOVATOR ETFS TRUST EQUITY 1YR JANUA | 34,836 | 34,836 | 0 | 950 | 975 | 0.13% | +26 |
| ELI LILLY & CO(LLY) | 307 | 255 | -52 | 283 | 306 | 0.04% | +23 |
| SCHWAB STRATEGIC TR | 37,217 | 36,710 | -507 | 1,142 | 1,164 | 0.16% | +22 |
| ISHARES TR | 3,370 | 3,370 | 0 | 217 | 234 | 0.03% | +17 |
| COLGATE PALMOLIVE CO(CL) | 2,439 | 2,439 | 0 | 208 | 224 | 0.03% | +16 |
| ISHARES TR | 9,401 | 9,401 | 0 | 375 | 390 | 0.05% | +15 |
| WP CAREY INC(WPC) | 3,878 | 3,878 | 0 | 264 | 277 | 0.04% | +14 |
| ISHARES TR CORE DIV GRWTH | 5,529 | 5,292 | -237 | 388 | 401 | 0.05% | +13 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 28,875 | 29,677 | +802 | 539 | 551 | 0.07% | +12 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 103,724 | 103,724 | 0 | 2,263 | 2,273 | 0.31% | +11 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,866 | 12,163 | -703 | 594 | 602 | 0.08% | +8 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 10,484 | 10,414 | -70 | 280 | 287 | 0.04% | +7 |
| COSTCO WHOLESALE CORPORATION(COST) | 263 | 287 | +24 | 262 | 268 | 0.04% | +6 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 10,487 | 10,487 | 0 | 266 | 273 | 0.04% | +6 |
| MICROSOFT CORP(MSFT) | 2,327 | 2,320 | -7 | 861 | 866 | 0.12% | +4 |
| ISHARES TR | 7,035 | 7,035 | 0 | 213 | 214 | 0.03% | +1 |
| ISHARES TR | 5,059 | 5,072 | +13 | 266 | 266 | 0.04% | -0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 12,786 | 12,701 | -85 | 296 | 292 | 0.04% | -5 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 29,789 | 29,533 | -256 | 585 | 579 | 0.08% | -5 |
| ECOLAB INC(ECL) | 1,684 | 1,587 | -97 | 448 | 442 | 0.06% | -6 |
| ISHARES TR | 2,637 | 2,516 | -121 | 218 | 207 | 0.03% | -11 |
| ISHARES TR 0-5YR HI YL CP | 5,130 | 4,764 | -366 | 217 | 202 | 0.03% | -15 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 11,196 | 10,443 | -753 | 250 | 233 | 0.03% | -17 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 17,870 | 16,989 | -881 | 349 | 332 | 0.04% | -17 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 629 | 629 | 0 | 298 | 275 | 0.04% | -23 |