Teamwork Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 405,781 | +405,781 | 0 | 37,185,689 | 3.47% | +37,185,689 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 569,657 | +569,657 | 0 | 28,072,700 | 2.62% | +28,072,700 |
| TIDAL TRUST III | 0 | 825,676 | +825,676 | 0 | 25,959,253 | 2.42% | +25,959,253 |
| SPDR SERIES TRUST | 0 | 84,616 | +84,616 | 0 | 24,013,227 | 2.24% | +24,013,227 |
| ELI LILLY & CO(LLY) | 0 | 10,662 | +10,662 | 0 | 12,788,324 | 1.19% | +12,788,324 |
| UNITEDHEALTH GROUP INC(UNH) | 1,602 | 31,314 | +29,712 | 433,491 | 13,015,233 | 1.21% | +12,581,742 |
| SERVICENOW INC(NOW) | 31,614 | 154,649 | +123,035 | 3,305,244 | 15,353,552 | 1.43% | +12,048,308 |
| PHILIP MORRIS INTL INC(PM) | 2,378 | 65,695 | +63,317 | 393,168 | 11,884,858 | 1.11% | +11,491,690 |
| MP MATERIALS CORP(MP) | 0 | 190,100 | +190,100 | 0 | 10,647,501 | 0.99% | +10,647,501 |
| CF INDUSTRIES HOLD(CF) | 0 | 93,370 | +93,370 | 0 | 10,108,224 | 0.94% | +10,108,224 |
| TIDAL TRUST I | 0 | 308,866 | +308,866 | 0 | 8,540,144 | 0.80% | +8,540,144 |
| KLA CORP(KLAC) | 8,605 | 68,668 | +60,063 | 12,671,020 | 20,718,047 | 1.93% | +8,047,027 |
| SPACE EXPLORATION TECHN CORP | 0 | 46,982 | +46,982 | 0 | 8,027,345 | 0.75% | +8,027,345 |
| ORACLE CORP(ORCL) | 16,479 | 70,863 | +54,384 | 2,424,235 | 10,384,986 | 0.97% | +7,960,751 |
| ROBINHOOD MKTS INC(HOOD) | 212,418 | 218,819 | +6,401 | 14,720,568 | 21,943,170 | 2.05% | +7,222,602 |
| APPLE INC(AAPL) | 153,051 | 156,029 | +2,978 | 38,842,783 | 45,148,599 | 4.21% | +6,305,816 |
| ADVANCED MICRO DEVICES INC(AMD) | 87,931 | 41,602 | -46,329 | 17,887,804 | 24,167,018 | 2.26% | +6,279,214 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 14,795 | 28,709 | +13,914 | 7,021,144 | 12,564,300 | 1.17% | +5,543,156 |
| GLOBAL X FDS | 359,306 | 403,005 | +43,699 | 18,256,339 | 23,745,055 | 2.22% | +5,488,716 |
| MICRON TECHNOLOGY INC(MU) | 3,658 | 5,506 | +1,848 | 1,235,820 | 6,355,520 | 0.59% | +5,119,700 |
| ALPHABET INC(GOOG) | 68,401 | 68,458 | +57 | 19,669,224 | 24,465,001 | 2.28% | +4,795,777 |
| SELECT SECTOR SPDR TR | 0 | 25,782 | +25,782 | 0 | 4,775,539 | 0.45% | +4,775,539 |
| TESLA INC(TSLA) | 41,355 | 46,810 | +5,455 | 15,373,722 | 19,688,286 | 1.84% | +4,314,564 |
| GE AEROSPACE(GE) | 35,028 | 37,515 | +2,487 | 9,940,033 | 14,020,498 | 1.31% | +4,080,465 |
| NVIDIA CORPORATION(NVDA) | 171,072 | 167,945 | -3,127 | 29,835,070 | 33,603,788 | 3.14% | +3,768,718 |
| CATERPILLAR INC(CAT) | 17,149 | 14,865 | -2,284 | 12,149,806 | 15,829,465 | 1.48% | +3,679,659 |
| SELECT SECTOR SPDR TR | 0 | 64,311 | +64,311 | 0 | 3,447,741 | 0.32% | +3,447,741 |
| ARISTA NETWORKS INC(ANET) | 117,049 | 104,317 | -12,732 | 14,371,277 | 17,721,371 | 1.65% | +3,350,094 |
| DEERE & CO(DE) | 18,436 | 21,459 | +3,023 | 10,385,092 | 13,612,346 | 1.27% | +3,227,254 |
| MONSTER BEVERAGE CORP NEW(MNST) | 133,027 | 133,476 | +449 | 9,639,137 | 12,829,713 | 1.20% | +3,190,576 |
| PNC FINL SVCS GROUP INC(PNC) | 48,691 | 53,860 | +5,169 | 10,132,128 | 13,261,379 | 1.24% | +3,129,251 |
| NATERA INC(NTRA) | 0 | 10,815 | +10,815 | 0 | 2,935,732 | 0.27% | +2,935,732 |
| AMAZON COM INC(AMZN) | 179,236 | 168,407 | -10,829 | 37,329,536 | 40,138,189 | 3.75% | +2,808,653 |
| PACKAGING CORP AMER(PKG) | 45,756 | 51,926 | +6,170 | 9,710,336 | 12,372,727 | 1.15% | +2,662,391 |
| APPLIED MATLS INC | 2,664 | 4,564 | +1,900 | 910,583 | 3,299,998 | 0.31% | +2,389,415 |
| EA SERIES TRUST | 86,092 | 105,665 | +19,573 | 10,011,639 | 12,372,315 | 1.15% | +2,360,676 |
| SPDR SERIES TRUST | 0 | 26,172 | +26,172 | 0 | 2,299,983 | 0.21% | +2,299,983 |
| GE VERNOVA INC(GEV) | 18,775 | 15,885 | -2,890 | 16,388,809 | 18,662,858 | 1.74% | +2,274,049 |
| UNION PAC CORP(UNP) | 40,268 | 44,059 | +3,791 | 9,769,883 | 11,983,947 | 1.12% | +2,214,064 |
| QUANTA SVCS INC | 26,660 | 23,195 | -3,465 | 14,636,912 | 16,701,393 | 1.56% | +2,064,481 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 18,140 | 17,125 | -1,015 | 6,130,548 | 8,178,578 | 0.76% | +2,048,030 |
| AMERICAN EXPRESS CO(AXP) | 36,820 | 38,660 | +1,840 | 11,137,412 | 13,076,614 | 1.22% | +1,939,202 |
| GOLDMAN SACHS GROUP INC(GS) | 14,260 | 13,531 | -729 | 12,063,696 | 13,685,009 | 1.28% | +1,621,313 |
| EATON CORP PLC(ETN) | 30,944 | 29,220 | -1,724 | 11,067,740 | 12,451,226 | 1.16% | +1,383,486 |
| PACER FDS TR | 457,093 | 498,555 | +41,462 | 19,399,050 | 20,754,844 | 1.94% | +1,355,794 |
| BROADCOM INC(AVGO) | 42,397 | 38,303 | -4,094 | 13,122,468 | 14,469,276 | 1.35% | +1,346,808 |
| VALERO ENERGY CORP(VLO)(Call) | 0 | 4,700 | +4,700 | 0 | 1,224,068 | — | +1,224,068 |
| ASTERA LABS INC(ALAB) | 6,341 | 3,959 | -2,382 | 694,973 | 1,912,277 | 0.18% | +1,217,304 |
| VISA INC(V) | 23,132 | 23,900 | +768 | 6,991,350 | 8,199,689 | 0.77% | +1,208,339 |
| JPMORGAN CHASE & CO(JPM) | 51,279 | 49,574 | -1,705 | 15,084,117 | 16,226,970 | 1.51% | +1,142,853 |
| COREWEAVE INC(CRWV) | 0 | 11,085 | +11,085 | 0 | 1,103,400 | 0.10% | +1,103,400 |
| SOFI TECHNOLOGIES INC(SOFI) | 212,789 | 249,482 | +36,693 | 3,379,090 | 4,473,212 | 0.42% | +1,094,122 |
| NEOS ETF TRUST | 148,370 | 156,863 | +8,493 | 7,325,049 | 8,327,849 | 0.78% | +1,002,800 |
| ALPHABET INC(GOOG) | 15,757 | 15,612 | -145 | 4,519,960 | 5,516,116 | 0.51% | +996,156 |
| META PLATFORMS INC(META) | 32,289 | 34,451 | +2,162 | 18,473,514 | 19,407,115 | 1.81% | +933,601 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 38,419 | 30,857 | -7,562 | 10,675,489 | 11,581,249 | 1.08% | +905,760 |
| ISHARES INC | 0 | 31,304 | +31,304 | 0 | 875,260 | 0.08% | +875,260 |
| NEOS ETF TRUST | 131,273 | 130,088 | -1,185 | 6,522,956 | 7,387,714 | 0.69% | +864,758 |
| PACER FDS TR | 16,611 | 17,257 | +646 | 1,033,869 | 1,841,322 | 0.17% | +807,453 |
| NEBIUS GROUP N.V.(NBIS) | 9,761 | 6,310 | -3,451 | 1,012,801 | 1,742,632 | 0.16% | +729,831 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,272 | +1,272 | 0 | 548,816 | 0.05% | +548,816 |
| BANK OF NY MELLON CORP | 96,287 | 82,715 | -13,572 | 11,422,495 | 11,961,383 | 1.12% | +538,888 |
| SYSCO CORP(SYY) | 0 | 6,315 | +6,315 | 0 | 527,808 | 0.05% | +527,808 |
| SYSCO CORP(SYY)(Call) | 0 | 6,300 | +6,300 | 0 | 526,554 | — | +526,554 |
| SELECT SECTOR SPDR TR | 0 | 11,402 | +11,402 | 0 | 516,967 | 0.05% | +516,967 |
| PACER FDS TR | 82,482 | 81,325 | -1,157 | 2,782,852 | 3,264,903 | 0.30% | +482,051 |
| VISTRA CORP(VST) | 74,907 | 74,016 | -891 | 11,260,859 | 11,741,252 | 1.10% | +480,393 |
| SPDR SERIES TRUST | 0 | 3,909 | +3,909 | 0 | 465,139 | 0.04% | +465,139 |
| SELECT SECTOR SPDR TR | 0 | 8,490 | +8,490 | 0 | 450,889 | 0.04% | +450,889 |
| AIR PRODUCTS AND CHEMICALS I | 38,541 | 39,681 | +1,140 | 11,195,776 | 11,633,697 | 1.09% | +437,921 |
| IREN LIMITED | 16,988 | 21,894 | +4,906 | 582,348 | 1,001,213 | 0.09% | +418,865 |
| MERCADOLIBRE INC(MELI) | 481 | 732 | +251 | 831,659 | 1,242,490 | 0.12% | +410,831 |
| TJX COS INC NEW(TJX) | 71,973 | 78,373 | +6,400 | 11,494,067 | 11,873,516 | 1.11% | +379,449 |
| FIRST TR EXCHANGE-TRADED FD | 82,007 | 86,505 | +4,498 | 3,994,561 | 4,368,505 | 0.41% | +373,944 |
| TEMA ETF TRUST | 40,029 | 41,436 | +1,407 | 1,370,593 | 1,735,767 | 0.16% | +365,174 |
| TIDAL TRUST I | 18,645 | 18,072 | -573 | 2,327,326 | 2,690,291 | 0.25% | +362,965 |
| META PLATFORMS INC(META)(Call) | 1,200 | 1,800 | +600 | 686,556 | 1,013,922 | — | +327,366 |
| INVESCO QQQ TR | 1,998 | 2,004 | +6 | 1,153,844 | 1,476,560 | 0.14% | +322,716 |
| PACER FDS TR | 40,103 | 42,801 | +2,698 | 1,609,686 | 1,929,031 | 0.18% | +319,345 |
| CISCO SYS INC(CSCO) | 0 | 2,683 | +2,683 | 0 | 315,179 | 0.03% | +315,179 |
| SNOWFLAKE INC(SNOW) | 0 | 1,112 | +1,112 | 0 | 283,005 | 0.03% | +283,005 |
| SELECT SECTOR SPDR TR | 0 | 1,371 | +1,371 | 0 | 261,173 | 0.02% | +261,173 |
| AST SPACEMOBILE INC(ASTS) | 0 | 2,918 | +2,918 | 0 | 259,293 | 0.02% | +259,293 |
| VANGUARD WORLD FD | 0 | 2,160 | +2,160 | 0 | 258,135 | 0.02% | +258,135 |
| ISHARES TR | 0 | 393 | +393 | 0 | 251,853 | 0.02% | +251,853 |
| SELECT SECTOR SPDR TR | 0 | 2,144 | +2,144 | 0 | 251,449 | 0.02% | +251,449 |
| VANGUARD CHARLOTTE FDS | 0 | 5,161 | +5,161 | 0 | 249,947 | 0.02% | +249,947 |
| VANGUARD INDEX FDS | 2,690 | 2,701 | +11 | 1,608,087 | 1,855,425 | 0.17% | +247,338 |
| VANECK ETF TRUST | 0 | 374 | +374 | 0 | 244,985 | 0.02% | +244,985 |
| ASML HLDG NV | 359 | 357 | -2 | 474,276 | 710,377 | 0.07% | +236,101 |
| HOME DEPOT INC(HD) | 926 | 1,523 | +597 | 304,588 | 537,296 | 0.05% | +232,708 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 772 | +772 | 0 | 229,970 | 0.02% | +229,970 |
| SELECT SECTOR SPDR TR | 0 | 2,056 | +2,056 | 0 | 220,260 | 0.02% | +220,260 |
| ISHARES TR | 0 | 730 | +730 | 0 | 219,328 | 0.02% | +219,328 |
| PFIZER INC(PFE) | 0 | 8,809 | +8,809 | 0 | 212,121 | 0.02% | +212,121 |
| INVESCO EXCH TRADED FD TR II | 0 | 700 | +700 | 0 | 212,080 | 0.02% | +212,080 |
| ISHARES TR | 0 | 1,913 | +1,913 | 0 | 210,717 | 0.02% | +210,717 |
| MORGAN STANLEY(MS) | 0 | 992 | +992 | 0 | 207,368 | 0.02% | +207,368 |
| MASTERCARD INCORPORATED(MA) | 0 | 398 | +398 | 0 | 204,280 | 0.02% | +204,280 |
| ROCKET LAB CORP(RKLB) | 5,352 | 5,352 | 0 | 343,704 | 544,031 | 0.05% | +200,327 |