Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 405,781 | +405,781 | 0 | 37,186 | 3.37% | +37,186 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 569,657 | +569,657 | 0 | 28,073 | 2.55% | +28,073 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 825,676 | +825,676 | 0 | 25,959 | 2.36% | +25,959 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 84,616 | +84,616 | 0 | 24,013 | 2.18% | +24,013 |
| ELI LILLY & CO(LLY) | 0 | 10,662 | +10,662 | 0 | 12,788 | 1.16% | +12,788 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 31,314 | +31,314 | 0 | 13,015 | 1.18% | +13,015 |
| SERVICENOW INC(NOW) | 31,614 | 154,649 | +123,035 | 3,305 | 15,354 | 1.39% | +12,048 |
| PHILIP MORRIS INTL INC(PM) | 0 | 65,695 | +65,695 | 0 | 11,885 | 1.08% | +11,885 |
| MP MATERIALS CORP(MP) | 0 | 190,100 | +190,100 | 0 | 10,648 | 0.97% | +10,648 |
| CF INDUSTRIES HOLD(CF) | 0 | 93,370 | +93,370 | 0 | 10,108 | 0.92% | +10,108 |
| TIDAL TRUST I | 0 | 308,866 | +308,866 | 0 | 8,540 | 0.77% | +8,540 |
| KLA CORP(KLAC) | 0 | 68,668 | +68,668 | 0 | 20,718 | 1.88% | +20,718 |
| SPACE EXPLORATION TECHN CORP | 0 | 46,982 | +46,982 | 0 | 8,027 | 0.73% | +8,027 |
| ORACLE CORP(ORCL) | 0 | 70,863 | +70,863 | 0 | 10,385 | 0.94% | +10,385 |
| ROBINHOOD MKTS INC(HOOD) | 212,418 | 218,819 | +6,401 | 14,721 | 21,943 | 1.99% | +7,223 |
| APPLE INC(AAPL) | 0 | 156,029 | +156,029 | 0 | 45,149 | 4.10% | +45,149 |
| ADVANCED MICRO DEVICES INC(AMD) | 87,931 | 41,602 | -46,329 | 17,888 | 24,167 | 2.19% | +6,279 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 14,795 | 28,709 | +13,914 | 7,021 | 12,564 | 1.14% | +5,543 |
| GLOBAL X FDS US INFR DEV ETF | 359,306 | 403,005 | +43,699 | 18,256 | 23,745 | 2.15% | +5,489 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,506 | +5,506 | 0 | 6,356 | 0.58% | +6,356 |
| ALPHABET INC(GOOG) | 0 | 68,458 | +68,458 | 0 | 24,465 | 2.22% | +24,465 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 25,782 | +25,782 | 0 | 4,776 | 0.43% | +4,776 |
| TESLA INC(TSLA) | 0 | 46,810 | +46,810 | 0 | 19,688 | 1.79% | +19,688 |
| GE AEROSPACE(GE) | 0 | 37,515 | +37,515 | 0 | 14,020 | 1.27% | +14,020 |
| NVIDIA CORPORATION(NVDA) | 0 | 167,945 | +167,945 | 0 | 33,604 | 3.05% | +33,604 |
| CATERPILLAR INC(CAT) | 0 | 14,865 | +14,865 | 0 | 15,829 | 1.44% | +15,829 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 64,311 | +64,311 | 0 | 3,448 | 0.31% | +3,448 |
| ARISTA NETWORKS INC(ANET) | 0 | 104,317 | +104,317 | 0 | 17,721 | 1.61% | +17,721 |
| DEERE & CO(DE) | 0 | 21,459 | +21,459 | 0 | 13,612 | 1.24% | +13,612 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 133,476 | +133,476 | 0 | 12,830 | 1.16% | +12,830 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 53,860 | +53,860 | 0 | 13,261 | 1.20% | +13,261 |
| NATERA INC(NTRA) | 0 | 10,815 | +10,815 | 0 | 2,936 | 0.27% | +2,936 |
| AMAZON COM INC(AMZN) | 0 | 168,407 | +168,407 | 0 | 40,138 | 3.64% | +40,138 |
| PACKAGING CORP AMER(PKG) | 45,756 | 51,926 | +6,170 | 9,710 | 12,373 | 1.12% | +2,662 |
| APPLIED MATLS INC | 2,664 | 4,564 | +1,900 | 911 | 3,300 | 0.30% | +2,389 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 86,092 | 105,665 | +19,573 | 10,012 | 12,372 | 1.12% | +2,361 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 26,172 | +26,172 | 0 | 2,300 | 0.21% | +2,300 |
| GE VERNOVA INC(GEV) | 0 | 15,885 | +15,885 | 0 | 18,663 | 1.69% | +18,663 |
| UNION PAC CORP(UNP) | 40,268 | 44,059 | +3,791 | 9,770 | 11,984 | 1.09% | +2,214 |
| QUANTA SVCS INC | 0 | 23,195 | +23,195 | 0 | 16,701 | 1.52% | +16,701 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 18,140 | 17,125 | -1,015 | 6,131 | 8,179 | 0.74% | +2,048 |
| AMERICAN EXPRESS CO(AXP) | 0 | 38,660 | +38,660 | 0 | 13,077 | 1.19% | +13,077 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 13,531 | +13,531 | 0 | 13,685 | 1.24% | +13,685 |
| EATON CORP PLC(ETN) | 0 | 29,220 | +29,220 | 0 | 12,451 | 1.13% | +12,451 |
| PACER FDS TR DEVELOPED MRKT | 457,093 | 498,555 | +41,462 | 19,399 | 20,755 | 1.88% | +1,356 |
| BROADCOM INC(AVGO) | 0 | 38,303 | +38,303 | 0 | 14,469 | 1.31% | +14,469 |
| VALERO ENERGY CORP(VLO)(Call) | 0 | 4,700 | +4,700 | 0 | 1,224 | — | +1,224 |
| ASTERA LABS INC(ALAB) | 0 | 3,959 | +3,959 | 0 | 1,912 | 0.17% | +1,912 |
| VISA INC(V) | 23,132 | 23,900 | +768 | 6,991 | 8,200 | 0.74% | +1,208 |
| JPMORGAN CHASE & CO(JPM) | 0 | 49,574 | +49,574 | 0 | 16,227 | 1.47% | +16,227 |
| COREWEAVE INC(CRWV) | 0 | 11,085 | +11,085 | 0 | 1,103 | 0.10% | +1,103 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 249,482 | +249,482 | 0 | 4,473 | 0.41% | +4,473 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 156,863 | +156,863 | 0 | 8,328 | 0.76% | +8,328 |
| ALPHABET INC(GOOG) | 0 | 15,612 | +15,612 | 0 | 5,516 | 0.50% | +5,516 |
| META PLATFORMS INC(META) | 0 | 34,451 | +34,451 | 0 | 19,407 | 1.76% | +19,407 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 30,857 | +30,857 | 0 | 11,581 | 1.05% | +11,581 |
| ISHARES INC | 0 | 31,304 | +31,304 | 0 | 875 | 0.08% | +875 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 130,088 | +130,088 | 0 | 7,388 | 0.67% | +7,388 |
| PACER FDS TR DATA & DIGI REVO | 0 | 17,257 | +17,257 | 0 | 1,841 | 0.17% | +1,841 |
| NEBIUS GROUP N.V.(NBIS) | 9,761 | 6,310 | -3,451 | 1,013 | 1,743 | 0.16% | +730 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,272 | +1,272 | 0 | 549 | 0.05% | +549 |
| BANK OF NY MELLON CORP | 0 | 82,715 | +82,715 | 0 | 11,961 | 1.09% | +11,961 |
| SYSCO CORP(SYY) | 0 | 6,315 | +6,315 | 0 | 528 | 0.05% | +528 |
| SYSCO CORP(SYY)(Call) | 0 | 6,300 | +6,300 | 0 | 527 | — | +527 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 11,402 | +11,402 | 0 | 517 | 0.05% | +517 |
| PACER FDS TR US LRG CP CASH | 0 | 81,325 | +81,325 | 0 | 3,265 | 0.30% | +3,265 |
| VISTRA CORP(VST) | 0 | 74,016 | +74,016 | 0 | 11,741 | 1.07% | +11,741 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,909 | +3,909 | 0 | 465 | 0.04% | +465 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,490 | +8,490 | 0 | 451 | 0.04% | +451 |
| AIR PRODUCTS AND CHEMICALS I | 38,541 | 39,681 | +1,140 | 11,196 | 11,634 | 1.06% | +438 |
| IREN LIMITED ORDINARY SHARES | 16,988 | 21,894 | +4,906 | 582 | 1,001 | 0.09% | +419 |
| MERCADOLIBRE INC(MELI) | 0 | 732 | +732 | 0 | 1,242 | 0.11% | +1,242 |
| TJX COS INC NEW(TJX) | 0 | 78,373 | +78,373 | 0 | 11,874 | 1.08% | +11,874 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 82,007 | 86,505 | +4,498 | 3,995 | 4,369 | 0.40% | +374 |
| TEMA ETF TRUST | 40,029 | 41,436 | +1,407 | 1,371 | 1,736 | 0.16% | +365 |
| TIDAL TRUST I | 0 | 18,072 | +18,072 | 0 | 2,690 | 0.24% | +2,690 |
| META PLATFORMS INC(META)(Call) | 0 | 1,800 | +1,800 | 0 | 1,014 | — | +1,014 |
| INVESCO QQQ TR | 0 | 2,004 | +2,004 | 0 | 1,477 | 0.13% | +1,477 |
| PACER FDS TR METAURUS CAP 400 | 0 | 42,801 | +42,801 | 0 | 1,929 | 0.18% | +1,929 |
| CISCO SYS INC(CSCO) | 0 | 2,683 | +2,683 | 0 | 315 | 0.03% | +315 |
| SNOWFLAKE INC(SNOW) | 0 | 1,112 | +1,112 | 0 | 283 | 0.03% | +283 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,371 | +1,371 | 0 | 261 | 0.02% | +261 |
| AST SPACEMOBILE INC(ASTS) | 0 | 2,918 | +2,918 | 0 | 259 | 0.02% | +259 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,160 | +2,160 | 0 | 258 | 0.02% | +258 |
| ISHARES TR | 0 | 393 | +393 | 0 | 252 | 0.02% | +252 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,144 | +2,144 | 0 | 251 | 0.02% | +251 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,161 | +5,161 | 0 | 250 | 0.02% | +250 |
| VANGUARD INDEX FDS | 0 | 2,701 | +2,701 | 0 | 1,855 | 0.17% | +1,855 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 374 | +374 | 0 | 245 | 0.02% | +245 |
| ASML HLDG NV N Y REGISTRY SHS | 359 | 357 | -2 | 474 | 710 | 0.06% | +236 |
| HOME DEPOT INC(HD) | 0 | 1,523 | +1,523 | 0 | 537 | 0.05% | +537 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 772 | +772 | 0 | 230 | 0.02% | +230 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,056 | +2,056 | 0 | 220 | 0.02% | +220 |
| ISHARES TR | 0 | 730 | +730 | 0 | 219 | 0.02% | +219 |
| PFIZER INC(PFE) | 0 | 8,809 | +8,809 | 0 | 212 | 0.02% | +212 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 700 | +700 | 0 | 212 | 0.02% | +212 |
| ISHARES TR | 0 | 1,913 | +1,913 | 0 | 211 | 0.02% | +211 |
| MORGAN STANLEY(MS) | 0 | 992 | +992 | 0 | 207 | 0.02% | +207 |
| MASTERCARD INCORPORATED(MA) | 0 | 398 | +398 | 0 | 204 | 0.02% | +204 |
| ROCKET LAB CORP(RKLB) | 0 | 5,352 | +5,352 | 0 | 544 | 0.05% | +544 |