Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 246,102 | 405,781 | +159,679 | 22,553 | 37,186 | 3.47% | +14,633 |
| ELI LILLY & CO(LLY) | 0 | 10,662 | +10,662 | 0 | 12,788 | 1.19% | +12,788 |
| UNITEDHEALTH GROUP INC(UNH) | 1,602 | 31,314 | +29,712 | 433 | 13,015 | 1.21% | +12,582 |
| SERVICENOW INC(NOW) | 31,614 | 154,649 | +123,035 | 3,305 | 15,354 | 1.43% | +12,048 |
| PHILIP MORRIS INTL INC(PM) | 2,378 | 65,695 | +63,317 | 393 | 11,885 | 1.11% | +11,492 |
| MP MATERIALS CORP(MP) | 0 | 190,100 | +190,100 | 0 | 10,648 | 0.99% | +10,648 |
| CF INDUSTRIES HOLD(CF) | 0 | 93,370 | +93,370 | 0 | 10,108 | 0.94% | +10,108 |
| KLA CORP(KLAC) | 8,605 | 68,668 | +60,063 | 12,671 | 20,718 | 1.93% | +8,047 |
| SPACE EXPLORATION TECHN CORP | 0 | 46,982 | +46,982 | 0 | 8,027 | 0.75% | +8,027 |
| ORACLE CORP(ORCL) | 16,479 | 70,863 | +54,384 | 2,424 | 10,385 | 0.97% | +7,961 |
| ROBINHOOD MKTS INC(HOOD) | 212,418 | 218,819 | +6,401 | 14,721 | 21,943 | 2.05% | +7,223 |
| APPLE INC(AAPL) | 153,051 | 156,029 | +2,978 | 38,843 | 45,149 | 4.21% | +6,306 |
| ADVANCED MICRO DEVICES INC(AMD) | 87,931 | 41,602 | -46,329 | 17,888 | 24,167 | 2.26% | +6,279 |
| TIDAL TRUST III FUND GRA MID ETF | 800,456 | 825,676 | +25,220 | 20,019 | 25,959 | 2.42% | +5,940 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 14,795 | 28,709 | +13,914 | 7,021 | 12,564 | 1.17% | +5,543 |
| GLOBAL X FDS US INFR DEV ETF | 359,306 | 403,005 | +43,699 | 18,256 | 23,745 | 2.22% | +5,489 |
| MICRON TECHNOLOGY INC(MU) | 3,658 | 5,506 | +1,848 | 1,236 | 6,356 | 0.59% | +5,120 |
| SPDR SERIES TRUST ST STR SP AERO | 74,902 | 84,616 | +9,714 | 19,024 | 24,013 | 2.24% | +4,990 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 544,530 | 569,657 | +25,127 | 23,164 | 28,073 | 2.62% | +4,908 |
| ALPHABET INC(GOOG) | 68,401 | 68,458 | +57 | 19,669 | 24,465 | 2.28% | +4,796 |
| TESLA INC(TSLA) | 41,355 | 46,810 | +5,455 | 15,374 | 19,688 | 1.84% | +4,315 |
| GE AEROSPACE(GE) | 35,028 | 37,515 | +2,487 | 9,940 | 14,020 | 1.31% | +4,080 |
| NVIDIA CORPORATION(NVDA) | 171,072 | 167,945 | -3,127 | 29,835 | 33,604 | 3.14% | +3,769 |
| CATERPILLAR INC(CAT) | 17,149 | 14,865 | -2,284 | 12,150 | 15,829 | 1.48% | +3,680 |
| ARISTA NETWORKS INC(ANET) | 117,049 | 104,317 | -12,732 | 14,371 | 17,721 | 1.65% | +3,350 |
| DEERE & CO(DE) | 18,436 | 21,459 | +3,023 | 10,385 | 13,612 | 1.27% | +3,227 |
| MONSTER BEVERAGE CORP NEW(MNST) | 133,027 | 133,476 | +449 | 9,639 | 12,830 | 1.20% | +3,191 |
| PNC FINL SVCS GROUP INC(PNC) | 48,691 | 53,860 | +5,169 | 10,132 | 13,261 | 1.24% | +3,129 |
| NATERA INC(NTRA) | 0 | 10,815 | +10,815 | 0 | 2,936 | 0.27% | +2,936 |
| AMAZON COM INC(AMZN) | 179,236 | 168,407 | -10,829 | 37,330 | 40,138 | 3.75% | +2,809 |
| PACKAGING CORP AMER(PKG) | 45,756 | 51,926 | +6,170 | 9,710 | 12,373 | 1.15% | +2,662 |
| APPLIED MATLS INC | 2,664 | 4,564 | +1,900 | 911 | 3,300 | 0.31% | +2,389 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 86,092 | 105,665 | +19,573 | 10,012 | 12,372 | 1.15% | +2,361 |
| GE VERNOVA INC(GEV) | 18,775 | 15,885 | -2,890 | 16,389 | 18,663 | 1.74% | +2,274 |
| UNION PAC CORP(UNP) | 40,268 | 44,059 | +3,791 | 9,770 | 11,984 | 1.12% | +2,214 |
| QUANTA SVCS INC | 26,660 | 23,195 | -3,465 | 14,637 | 16,701 | 1.56% | +2,064 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 18,140 | 17,125 | -1,015 | 6,131 | 8,179 | 0.76% | +2,048 |
| AMERICAN EXPRESS CO(AXP) | 36,820 | 38,660 | +1,840 | 11,137 | 13,077 | 1.22% | +1,939 |
| GOLDMAN SACHS GROUP INC(GS) | 14,260 | 13,531 | -729 | 12,064 | 13,685 | 1.28% | +1,621 |
| EATON CORP PLC(ETN) | 30,944 | 29,220 | -1,724 | 11,068 | 12,451 | 1.16% | +1,383 |
| PACER FDS TR DEVELOPED MRKT | 457,093 | 498,555 | +41,462 | 19,399 | 20,755 | 1.94% | +1,356 |
| BROADCOM INC(AVGO) | 42,397 | 38,303 | -4,094 | 13,122 | 14,469 | 1.35% | +1,347 |
| ASTERA LABS INC(ALAB) | 6,341 | 3,959 | -2,382 | 695 | 1,912 | 0.18% | +1,217 |
| VISA INC(V) | 23,132 | 23,900 | +768 | 6,991 | 8,200 | 0.77% | +1,208 |
| TIDAL TRUST I | 309,230 | 308,866 | -364 | 7,381 | 8,540 | 0.80% | +1,159 |
| JPMORGAN CHASE & CO(JPM) | 51,279 | 49,574 | -1,705 | 15,084 | 16,227 | 1.51% | +1,143 |
| COREWEAVE INC(CRWV) | 0 | 11,085 | +11,085 | 0 | 1,103 | 0.10% | +1,103 |
| SOFI TECHNOLOGIES INC(SOFI) | 212,789 | 249,482 | +36,693 | 3,379 | 4,473 | 0.42% | +1,094 |
| NEOS ETF TRUST NEOS S&P 500 HI | 148,370 | 156,863 | +8,493 | 7,325 | 8,328 | 0.78% | +1,003 |
| ALPHABET INC(GOOG) | 15,757 | 15,612 | -145 | 4,520 | 5,516 | 0.51% | +996 |
| META PLATFORMS INC(META) | 32,289 | 34,451 | +2,162 | 18,474 | 19,407 | 1.81% | +934 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 38,419 | 30,857 | -7,562 | 10,675 | 11,581 | 1.08% | +906 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 24,055 | 25,782 | +1,727 | 3,890 | 4,776 | 0.45% | +885 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 131,273 | 130,088 | -1,185 | 6,523 | 7,388 | 0.69% | +865 |
| PACER FDS TR DATA & DIGI REVO | 16,611 | 17,257 | +646 | 1,034 | 1,841 | 0.17% | +807 |
| 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 | 96,287 | 82,715 | -13,572 | 11,422 | 11,961 | 1.12% | +539 |
| SYSCO CORP(SYY) | 0 | 6,315 | +6,315 | 0 | 528 | 0.05% | +528 |
| PACER FDS TR US LRG CP CASH | 82,482 | 81,325 | -1,157 | 2,783 | 3,265 | 0.30% | +482 |
| VISTRA CORP(VST) | 74,907 | 74,016 | -891 | 11,261 | 11,741 | 1.10% | +480 |
| AIR PRODUCTS AND CHEMICALS I | 38,541 | 39,681 | +1,140 | 11,196 | 11,634 | 1.09% | +438 |
| IREN LIMITED ORDINARY SHARES | 16,988 | 21,894 | +4,906 | 582 | 1,001 | 0.09% | +419 |
| MERCADOLIBRE INC(MELI) | 481 | 732 | +251 | 832 | 1,242 | 0.12% | +411 |
| TJX COS INC NEW(TJX) | 71,973 | 78,373 | +6,400 | 11,494 | 11,874 | 1.11% | +379 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 82,007 | 86,505 | +4,498 | 3,995 | 4,369 | 0.41% | +374 |
| TEMA ETF TRUST | 40,029 | 41,436 | +1,407 | 1,371 | 1,736 | 0.16% | +365 |
| TIDAL TRUST I | 18,645 | 18,072 | -573 | 2,327 | 2,690 | 0.25% | +363 |
| INVESCO QQQ TR | 1,998 | 2,004 | +6 | 1,154 | 1,477 | 0.14% | +323 |
| PACER FDS TR METAURUS CAP 400 | 40,103 | 42,801 | +2,698 | 1,610 | 1,929 | 0.18% | +319 |
| CISCO SYS INC(CSCO) | 0 | 2,683 | +2,683 | 0 | 315 | 0.03% | +315 |
| SPDR SERIES TRUST ST STR P500ETF | 26,310 | 26,172 | -138 | 2,014 | 2,300 | 0.21% | +286 |
| SNOWFLAKE INC(SNOW) | 0 | 1,112 | +1,112 | 0 | 283 | 0.03% | +283 |
| 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 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,161 | +5,161 | 0 | 250 | 0.02% | +250 |
| VANGUARD INDEX FDS | 2,690 | 2,701 | +11 | 1,608 | 1,855 | 0.17% | +247 |
| 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 | 0.07% | +236 |
| HOME DEPOT INC(HD) | 926 | 1,523 | +597 | 305 | 537 | 0.05% | +233 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 772 | +772 | 0 | 230 | 0.02% | +230 |
| 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) | 5,352 | 5,352 | 0 | 344 | 544 | 0.05% | +200 |
| PGIM ETF TR AAA CLO ETF | 0 | 3,902 | +3,902 | 0 | 200 | 0.02% | +200 |
| ISHARES TR CORE DIV GRWTH | 20,953 | 21,962 | +1,009 | 1,471 | 1,665 | 0.16% | +194 |
| ISHARES TR MSCI USA MMENTM | 1,700 | 1,702 | +2 | 408 | 584 | 0.05% | +175 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 21,959 | 22,470 | +511 | 1,219 | 1,381 | 0.13% | +162 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 666 | 751 | +85 | 433 | 561 | 0.05% | +128 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,241 | 2,346 | +105 | 543 | 660 | 0.06% | +117 |
| UBER TECHNOLOGIES INC(UBER) | 29,204 | 30,658 | +1,454 | 2,101 | 2,212 | 0.21% | +112 |
| SCHWAB STRATEGIC TR | 62,454 | 63,486 | +1,032 | 1,916 | 2,013 | 0.19% | +97 |
| REALTY INCOME CORP(O) | 14,594 | 15,857 | +1,263 | 893 | 983 | 0.09% | +90 |
| IRON MTN INC DEL(IRM) | 3,580 | 3,582 | +2 | 366 | 453 | 0.04% | +87 |
| GLOBAL X FDS GLB X MLP ENRG I | 44,212 | 45,538 | +1,326 | 3,269 | 3,354 | 0.31% | +85 |