Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 153,051 | 156,029 | +2,978 | $38.84M | $45.15M | 4.21% | +$6.31M |
| Amazon.com, Inc.(AMZN) | 179,236 | 168,407 | -10,829 | $37.33M | $40.14M | 3.75% | +$2.81M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 246,102 | 405,781 | +159,679 | $22.55M | $37.19M | 3.47% | +$14.63M |
| NVIDIA Corporation(NVDA) | 171,072 | 167,945 | -3,127 | $29.84M | $33.60M | 3.14% | +$3.77M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 544,530 | 569,657 | +25,127 | $23.16M | $28.07M | 2.62% | +$4.91M |
| Tidal Trust IiiFUND GRA MID ETF FUND GRA MID ETF | 800,456 | 825,676 | +25,220 | $20.02M | $25.96M | 2.42% | +$5.94M |
| Alphabet Inc.CL A(GOOG) | 68,401 | 68,458 | +57 | $19.67M | $24.47M | 2.28% | +$4.80M |
| Advanced Micro Devices, Inc.(AMD) | 87,931 | 41,602 | -46,329 | $17.89M | $24.17M | 2.26% | +$6.28M |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 74,902 | 84,616 | +9,714 | $19.02M | $24.01M | 2.24% | +$4.99M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 359,306 | 403,005 | +43,699 | $18.26M | $23.75M | 2.22% | +$5.49M |
| Microsoft Corporation(MSFT) | 63,616 | 62,278 | -1,338 | $23.55M | $23.23M | 2.17% | -$317.4K |
| Robinhood Markets, Inc.CL A(HOOD) | 212,418 | 218,819 | +6,401 | $14.72M | $21.94M | 2.05% | +$7.22M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 457,093 | 498,555 | +41,462 | $19.40M | $20.75M | 1.94% | +$1.36M |
| KLA Corporation(KLAC) | 8,605 | 68,668 | +60,063 | $12.67M | $20.72M | 1.93% | +$8.05M |
| Tesla, Inc.(TSLA) | 41,355 | 46,810 | +5,455 | $15.37M | $19.69M | 1.84% | +$4.31M |
| Meta Platforms, Inc.CL A(META) | 32,289 | 34,451 | +2,162 | $18.47M | $19.41M | 1.81% | +$933.6K |
| GE Vernova Inc.(GEV) | 18,775 | 15,885 | -2,890 | $16.39M | $18.66M | 1.74% | +$2.27M |
| Arista Networks, Inc.(ANET) | 117,049 | 104,317 | -12,732 | $14.37M | $17.72M | 1.65% | +$3.35M |
| Quanta Svcs Inc | 26,660 | 23,195 | -3,465 | $14.64M | $16.70M | 1.56% | +$2.06M |
| JPMorgan Chase & Co.(JPM) | 51,279 | 49,574 | -1,705 | $15.08M | $16.23M | 1.51% | +$1.14M |
| Caterpillar Inc.(CAT) | 17,149 | 14,865 | -2,284 | $12.15M | $15.83M | 1.48% | +$3.68M |
| ServiceNow, Inc.(NOW) | 31,614 | 154,649 | +123,035 | $3.31M | $15.35M | 1.43% | +$12.05M |
| Broadcom Inc.(AVGO) | 42,397 | 38,303 | -4,094 | $13.12M | $14.47M | 1.35% | +$1.35M |
| Costco Wholesale Corporation(COST) | 14,981 | 15,162 | +181 | $14.93M | $14.18M | 1.32% | -$745.5K |
| GE Aerospace(GE) | 35,028 | 37,515 | +2,487 | $9.94M | $14.02M | 1.31% | +$4.08M |
| The Goldman Sachs Group, Inc.(GS) | 14,260 | 13,531 | -729 | $12.06M | $13.69M | 1.28% | +$1.62M |
| Deere & Company(DE) | 18,436 | 21,459 | +3,023 | $10.39M | $13.61M | 1.27% | +$3.23M |
| Netflix, Inc.(NFLX) | 179,546 | 187,000 | +7,454 | $17.26M | $13.35M | 1.25% | -$3.91M |
| The PNC Financial Services Group, Inc.(PNC) | 48,691 | 53,860 | +5,169 | $10.13M | $13.26M | 1.24% | +$3.13M |
| American Express Company(AXP) | 36,820 | 38,660 | +1,840 | $11.14M | $13.08M | 1.22% | +$1.94M |
| UnitedHealth Group Incorporated(UNH) | 1,602 | 31,314 | +29,712 | $433.5K | $13.02M | 1.21% | +$12.58M |
| Monster Beverage Corporation(MNST) | 133,027 | 133,476 | +449 | $9.64M | $12.83M | 1.20% | +$3.19M |
| Eli Lilly and Company(LLY) | 0 | 10,662 | +10,662 | $0 | $12.79M | 1.19% | +$12.79M |
| Texas Pacific Land Corporation(TPL) | 14,795 | 28,709 | +13,914 | $7.02M | $12.56M | 1.17% | +$5.54M |
| Eaton Corporation plcSHS(ETN) | 30,944 | 29,220 | -1,724 | $11.07M | $12.45M | 1.16% | +$1.38M |
| Packaging Corporation of America(PKG) | 45,756 | 51,926 | +6,170 | $9.71M | $12.37M | 1.15% | +$2.66M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 86,092 | 105,665 | +19,573 | $10.01M | $12.37M | 1.15% | +$2.36M |
| Palantir Technologies Inc.CL A(PLTR) | 97,906 | 106,001 | +8,095 | $14.32M | $12.37M | 1.15% | -$1.95M |
| Union Pacific Corporation(UNP) | 40,268 | 44,059 | +3,791 | $9.77M | $11.98M | 1.12% | +$2.21M |
| Bank Of Ny Mellon Corp | 96,287 | 82,715 | -13,572 | $11.42M | $11.96M | 1.12% | +$538.9K |
| Philip Morris International Inc.(PM) | 2,378 | 65,695 | +63,317 | $393.2K | $11.88M | 1.11% | +$11.49M |
| The TJX Companies, Inc.(TJX) | 71,973 | 78,373 | +6,400 | $11.49M | $11.87M | 1.11% | +$379.4K |
| Vistra Corp.(VST) | 74,907 | 74,016 | -891 | $11.26M | $11.74M | 1.10% | +$480.4K |
| Air Products And Chemicals I | 38,541 | 39,681 | +1,140 | $11.20M | $11.63M | 1.09% | +$437.9K |
| Cadence Design Systems, Inc.(CDNS) | 38,419 | 30,857 | -7,562 | $10.68M | $11.58M | 1.08% | +$905.8K |
| ONEOK, Inc.(OKE) | 123,115 | 126,201 | +3,086 | $11.13M | $10.97M | 1.02% | -$156.5K |
| MP Materials Corp.CL A(MP) | 0 | 190,100 | +190,100 | $0 | $10.65M | 0.99% | +$10.65M |
| Oracle Corporation(ORCL) | 16,479 | 70,863 | +54,384 | $2.42M | $10.38M | 0.97% | +$7.96M |
| Exxon Mobil Corp | 76,045 | 75,770 | -275 | $12.90M | $10.36M | 0.97% | -$2.54M |
| CF Industries Holdings, Inc.(CF) | 0 | 93,370 | +93,370 | $0 | $10.11M | 0.94% | +$10.11M |
| Tidal Trust IFUND GRAN US ETF | 309,230 | 308,866 | -364 | $7.38M | $8.54M | 0.80% | +$1.16M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 148,370 | 156,863 | +8,493 | $7.33M | $8.33M | 0.78% | +$1.00M |
| Visa Inc.CL A(V) | 23,132 | 23,900 | +768 | $6.99M | $8.20M | 0.77% | +$1.21M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 18,140 | 17,125 | -1,015 | $6.13M | $8.18M | 0.76% | +$2.05M |
| Space Exploration Techn CorpCL A | 0 | 46,982 | +46,982 | $0 | $8.03M | 0.75% | +$8.03M |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 131,273 | 130,088 | -1,185 | $6.52M | $7.39M | 0.69% | +$864.8K |
| Micron Technology, Inc.(MU) | 3,658 | 5,506 | +1,848 | $1.24M | $6.36M | 0.59% | +$5.12M |
| Alphabet Inc.CL C(GOOG) | 15,757 | 15,612 | -145 | $4.52M | $5.52M | 0.51% | +$996.2K |
| Valero Energy Corporation(VLO) | 23,150 | 18,445 | -4,705 | $5.72M | $4.80M | 0.45% | -$915.9K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 24,055 | 25,782 | +1,727 | $3.89M | $4.78M | 0.45% | +$885.1K |
| SoFi Technologies, Inc.(SOFI) | 212,789 | 249,482 | +36,693 | $3.38M | $4.47M | 0.42% | +$1.09M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 82,007 | 86,505 | +4,498 | $3.99M | $4.37M | 0.41% | +$373.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 68,979 | 69,767 | +788 | $3.91M | $3.94M | 0.37% | +$30.7K |
| Enterprise Products Partners L.P.(EPD) | 94,760 | 94,389 | -371 | $3.59M | $3.47M | 0.32% | -$116.0K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 78,021 | 64,311 | -13,710 | $3.85M | $3.45M | 0.32% | -$404.2K |
| Lithium Americas Corp.(LAC) | 859,920 | 893,395 | +33,475 | $3.40M | $3.44M | 0.32% | +$42.9K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 44,212 | 45,538 | +1,326 | $3.27M | $3.35M | 0.31% | +$85.3K |
| Applied Matls Inc | 2,664 | 4,564 | +1,900 | $910.6K | $3.30M | 0.31% | +$2.39M |
| Adobe Inc.(ADBE) | 13,756 | 15,998 | +2,242 | $3.34M | $3.28M | 0.31% | -$63.9K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 82,482 | 81,325 | -1,157 | $2.78M | $3.26M | 0.30% | +$482.1K |
| Natera, Inc.(NTRA) | 0 | 10,815 | +10,815 | $0 | $2.94M | 0.27% | +$2.94M |
| First Tr Exchange-Traded FdSHS | 53,919 | 56,372 | +2,453 | $2.74M | $2.74M | 0.26% | +$4.0K |
| Tidal Trust ISOFI SELECT 500 | 18,645 | 18,072 | -573 | $2.33M | $2.69M | 0.25% | +$363.0K |
| Berkshire Hathaway Inc DelCL B | 5,498 | 5,370 | -128 | $2.63M | $2.69M | 0.25% | +$52.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 30,036 | 3,449 | -26,587 | $11.73M | $2.63M | 0.25% | -$9.09M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 26,310 | 26,172 | -138 | $2.01M | $2.30M | 0.21% | +$286.3K |
| Diamondback Energy, Inc.(FANG) | 12,867 | 12,674 | -193 | $2.55M | $2.23M | 0.21% | -$317.2K |
| Uber Technologies, Inc.(UBER) | 29,204 | 30,658 | +1,454 | $2.10M | $2.21M | 0.21% | +$111.6K |
| Salesforce, Inc.(CRM) | 11,019 | 12,912 | +1,893 | $2.06M | $2.02M | 0.19% | -$34.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 62,454 | 63,486 | +1,032 | $1.92M | $2.01M | 0.19% | +$97.1K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 40,103 | 42,801 | +2,698 | $1.61M | $1.93M | 0.18% | +$319.3K |
| Astera Labs, Inc.(ALAB) | 6,341 | 3,959 | -2,382 | $695.0K | $1.91M | 0.18% | +$1.22M |
| Vanguard Index FdsS P 500 ETF SHS | 2,690 | 2,701 | +11 | $1.61M | $1.86M | 0.17% | +$247.3K |
| Pacer Fds TrDATA DIGI REVO DATA & DIGI REVO | 16,611 | 17,257 | +646 | $1.03M | $1.84M | 0.17% | +$807.5K |
| UiPath, Inc.CL A(PATH) | 155,611 | 165,047 | +9,436 | $1.73M | $1.79M | 0.17% | +$66.8K |
| BitMine Immersion Technologies Inc(BMNP) | 96,921 | 134,246 | +37,325 | $1.92M | $1.79M | 0.17% | -$130.3K |
| Nebius Group N.V.CL A(NBIS) | 9,761 | 6,310 | -3,451 | $1.01M | $1.74M | 0.16% | +$729.8K |
| Tema Etf TrustELECTRIFICATION ELECTRIFICATION | 40,029 | 41,436 | +1,407 | $1.37M | $1.74M | 0.16% | +$365.2K |
| Strategy IncCL A(MSTR) | 15,578 | 19,515 | +3,937 | $1.94M | $1.70M | 0.16% | -$247.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 20,953 | 21,962 | +1,009 | $1.47M | $1.66M | 0.16% | +$194.0K |
| Northrop Grumman Corporation(NOC) | 13,970 | 2,960 | -11,010 | $9.53M | $1.51M | 0.14% | -$8.02M |
| Invesco Qqq TrUNIT SER 1 | 1,998 | 2,004 | +6 | $1.15M | $1.48M | 0.14% | +$322.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 21,959 | 22,470 | +511 | $1.22M | $1.38M | 0.13% | +$161.8K |
| MercadoLibre, Inc.(MELI) | 481 | 732 | +251 | $831.7K | $1.24M | 0.12% | +$410.8K |
| Ishares TrCORE S P500 ETF | 2,545 | 1,613 | -932 | $1.66M | $1.21M | 0.11% | -$454.5K |
| Chevron Corporation(CVX) | 63,982 | 6,942 | -57,040 | $13.24M | $1.15M | 0.11% | -$12.09M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 11,085 | +11,085 | $0 | $1.10M | 0.10% | +$1.10M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 7,988 | 39,336 | +31,348 | $1.08M | $1.08M | 0.10% | -$6.0K |
| Iren Limited ORDINARY SHARES | 16,988 | 21,894 | +4,906 | $582.3K | $1.00M | 0.09% | +$418.9K |
| Realty Income Corporation(O) | 14,594 | 15,857 | +1,263 | $892.8K | $982.5K | 0.09% | +$89.7K |