Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 22,412 | 180,179 | +157,767 | 4,874 | 45,340 | 4.27% | +40,466 |
| ISHARES TR | 3,971 | 375,603 | +371,632 | 445 | 37,812 | 3.57% | +37,367 |
| BANK OF AMER CORP | 26,687 | 511,749 | +485,062 | 1,301 | 29,159 | 2.75% | +27,858 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 91,228 | +91,228 | 0 | 24,332 | 2.29% | +24,332 |
| RTX CORPORATION(RTX) | 0 | 126,392 | +126,392 | 0 | 23,980 | 2.26% | +23,980 |
| DEERE & CO(DE) | 0 | 29,486 | +29,486 | 0 | 18,704 | 1.76% | +18,704 |
| MICRON TECHNOLOGY INC(MU) | 24,721 | 22,114 | -2,607 | 8,352 | 25,526 | 2.41% | +17,174 |
| NVIDIA CORPORATION(NVDA) | 285,016 | 326,910 | +41,894 | 49,707 | 65,411 | 6.17% | +15,705 |
| MICROSOFT CORP(MSFT) | 143,747 | 183,474 | +39,727 | 53,211 | 68,439 | 6.45% | +15,229 |
| AMPHENOL CORP | 140,238 | 169,771 | +29,533 | 17,719 | 29,934 | 2.82% | +12,215 |
| DIAMONDBACK ENERGY INC(FANG) | 1,212 | 70,267 | +69,055 | 240 | 12,352 | 1.16% | +12,112 |
| ALPHABET INC(GOOG) | 108,435 | 119,418 | +10,983 | 31,182 | 42,676 | 4.02% | +11,495 |
| VISA INC(V) | 68,931 | 91,511 | +22,580 | 20,834 | 31,397 | 2.96% | +10,563 |
| ORUKA THERAPEUTICS INC(ORKA) | 476,196 | 356,301 | -119,895 | 23,357 | 33,909 | 3.20% | +10,552 |
| AMAZON COM INC(AMZN) | 149,626 | 173,957 | +24,331 | 31,163 | 41,461 | 3.91% | +10,298 |
| INVESCO QQQ TR | 2,904 | 13,919 | +11,015 | 1,676 | 10,250 | 0.97% | +8,574 |
| LAM RESEARCH CORP(LRCX) | 37,656 | 38,091 | +435 | 8,046 | 16,506 | 1.56% | +8,460 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 8,398 | +8,398 | 0 | 5,907 | 0.56% | +5,907 |
| ISHARES TR | 18,403 | 54,392 | +35,989 | 2,288 | 8,067 | 0.76% | +5,779 |
| INVESCO EXCH TRADED FD TR II | 3,971 | 31,245 | +27,274 | 445 | 5,047 | 0.48% | +4,602 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 19,265 | +19,265 | 0 | 4,099 | 0.39% | +4,099 |
| META PLATFORMS INC(META) | 43,208 | 51,048 | +7,840 | 24,721 | 28,755 | 2.71% | +4,034 |
| CHEVRON CORPORATION(CVX) | 0 | 23,727 | +23,727 | 0 | 3,933 | 0.37% | +3,933 |
| INTUITIVE SURGICAL INC | 3,971 | 10,584 | +6,613 | 445 | 4,209 | 0.40% | +3,764 |
| REALTY INCOME CORP(O) | 0 | 58,595 | +58,595 | 0 | 3,631 | 0.34% | +3,631 |
| ISHARES TR MSCI USA VALUE | 3,728 | 19,244 | +15,516 | 530 | 3,845 | 0.36% | +3,315 |
| TESLA INC(TSLA) | 30,644 | 34,729 | +4,085 | 11,392 | 14,607 | 1.38% | +3,215 |
| VANGUARD INDEX FDS | 40,362 | 43,479 | +3,117 | 12,949 | 16,089 | 1.52% | +3,140 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 37,752 | +37,752 | 0 | 3,060 | 0.29% | +3,060 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 0 | 41,705 | +41,705 | 0 | 3,032 | 0.29% | +3,032 |
| FLEXSHARES TR INT QLTDVDYNAM | 0 | 70,048 | +70,048 | 0 | 2,993 | 0.28% | +2,993 |
| CISCO SYS INC(CSCO) | 104,550 | 94,153 | -10,397 | 8,112 | 11,059 | 1.04% | +2,947 |
| WEC ENERGY GROUP INC(WEC) | 0 | 24,620 | +24,620 | 0 | 2,875 | 0.27% | +2,875 |
| ISHARES TR MSCI USA MMENTM | 0 | 7,615 | +7,615 | 0 | 2,611 | 0.25% | +2,611 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 8,724 | +8,724 | 0 | 2,486 | 0.23% | +2,486 |
| FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP | 0 | 29,426 | +29,426 | 0 | 2,464 | 0.23% | +2,464 |
| MCEWEN INC.(MUX) | 610,117 | 803,122 | +193,005 | 12,459 | 14,561 | 1.37% | +2,102 |
| PROSHARES TR HGH YLD INT RATE | 0 | 31,216 | +31,216 | 0 | 2,025 | 0.19% | +2,025 |
| ISHARES TR FALN ANGLS USD | 0 | 72,698 | +72,698 | 0 | 1,980 | 0.19% | +1,980 |
| GE AEROSPACE(GE) | 2,187 | 6,939 | +4,752 | 621 | 2,593 | 0.24% | +1,973 |
| ISHARES TR CONV BD ETF | 0 | 16,200 | +16,200 | 0 | 1,972 | 0.19% | +1,972 |
| ISHARES TR | 28,982 | 51,938 | +22,956 | 1,969 | 3,784 | 0.36% | +1,815 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,702 | +2,702 | 0 | 1,726 | 0.16% | +1,726 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,475 | 7,074 | -5,401 | 2,538 | 4,109 | 0.39% | +1,572 |
| AST SPACEMOBILE INC(ASTS) | 0 | 17,529 | +17,529 | 0 | 1,558 | 0.15% | +1,558 |
| INVESCO EXCH TRADED FD TR II | 3,971 | 91,316 | +87,345 | 445 | 1,977 | 0.19% | +1,532 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 4,103 | +4,103 | 0 | 1,354 | 0.13% | +1,354 |
| ISHARES TR | 0 | 4,474 | +4,474 | 0 | 1,344 | 0.13% | +1,344 |
| EA SERIES TRUST BRIDGEWAY BLUE | 0 | 80,012 | +80,012 | 0 | 1,320 | 0.12% | +1,320 |
| VALERO ENERGY CORP(VLO) | 0 | 4,990 | +4,990 | 0 | 1,300 | 0.12% | +1,300 |
| VULCAN MATLS CO(VMC) | 0 | 4,395 | +4,395 | 0 | 1,297 | 0.12% | +1,297 |
| NVENT ELEC PLC(NVT) | 0 | 7,614 | +7,614 | 0 | 1,291 | 0.12% | +1,291 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 13,925 | 27,595 | +13,670 | 987 | 2,261 | 0.21% | +1,274 |
| ISHARES INC | 0 | 29,225 | +29,225 | 0 | 1,237 | 0.12% | +1,237 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 22,665 | +22,665 | 0 | 1,224 | 0.12% | +1,224 |
| ELI LILLY & CO(LLY) | 5,616 | 5,265 | -351 | 5,165 | 6,315 | 0.60% | +1,150 |
| CIENA CORP(CIEN) | 0 | 2,220 | +2,220 | 0 | 1,089 | 0.10% | +1,089 |
| EATON CORP PLC(ETN) | 15,433 | 15,439 | +6 | 5,520 | 6,579 | 0.62% | +1,059 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 36,660 | +36,660 | 0 | 1,042 | 0.10% | +1,042 |
| JPMORGAN CHASE & CO(JPM) | 19,605 | 20,798 | +1,193 | 5,767 | 6,808 | 0.64% | +1,041 |
| CATERPILLAR INC(CAT) | 2,965 | 2,941 | -24 | 2,101 | 3,132 | 0.30% | +1,031 |
| EA SERIES TRUST STRIVE ENHANCED | 0 | 48,660 | +48,660 | 0 | 985 | 0.09% | +985 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 9,567 | +9,567 | 0 | 915 | 0.09% | +915 |
| SPACE EXPLORATION TECHN CORP | 0 | 5,083 | +5,083 | 0 | 868 | 0.08% | +868 |
| GE VERNOVA INC(GEV) | 1,192 | 1,623 | +431 | 1,040 | 1,907 | 0.18% | +866 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,396 | 4,810 | +414 | 1,486 | 2,297 | 0.22% | +811 |
| ISHARES INC | 36,645 | 51,271 | +14,626 | 1,947 | 2,731 | 0.26% | +783 |
| VANGUARD INTL EQUITY INDEX F | 35,438 | 41,109 | +5,671 | 2,661 | 3,443 | 0.32% | +781 |
| MARATHON PETE CORP(MPC) | 2,815 | 5,214 | +2,399 | 687 | 1,333 | 0.13% | +646 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,117 | +2,117 | 0 | 631 | 0.06% | +631 |
| BERKSHIRE HATHAWAY INC DEL | 12,999 | 13,686 | +687 | 6,229 | 6,848 | 0.65% | +619 |
| FIDELITY MERRIMACK STR TR | 0 | 14,101 | +14,101 | 0 | 618 | 0.06% | +618 |
| WP CAREY INC(WPC) | 0 | 7,630 | +7,630 | 0 | 546 | 0.05% | +546 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 0 | 25,555 | +25,555 | 0 | 540 | 0.05% | +540 |
| UNIFIED SER TR ONEASCENT INTL | 0 | 11,212 | +11,212 | 0 | 536 | 0.05% | +536 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 0 | 16,248 | +16,248 | 0 | 525 | 0.05% | +525 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 13,029 | +13,029 | 0 | 476 | 0.04% | +476 |
| SPROTT FDS TR JR COPPER MINERS | 0 | 11,424 | +11,424 | 0 | 452 | 0.04% | +452 |
| AMPLIFY ETF TR | 0 | 29,390 | +29,390 | 0 | 452 | 0.04% | +452 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 5,073 | +5,073 | 0 | 449 | 0.04% | +449 |
| F5 INC(FFIV) | 1,382 | 2,023 | +641 | 400 | 841 | 0.08% | +442 |
| VICI PPTYS INC(VICI) | 213,064 | 235,352 | +22,288 | 5,821 | 6,249 | 0.59% | +428 |
| VANGUARD BD INDEX FDS | 21,736 | 26,968 | +5,232 | 1,678 | 2,068 | 0.20% | +391 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,459 | +2,459 | 0 | 389 | 0.04% | +389 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 8,788 | +8,788 | 0 | 387 | 0.04% | +387 |
| ASML HLDG NV N Y REGISTRY SHS | 273 | 373 | +100 | 361 | 742 | 0.07% | +381 |
| WELLS FARGO & CO(WFC) | 64,307 | 66,211 | +1,904 | 5,119 | 5,472 | 0.52% | +352 |
| VANGUARD INDEX FDS | 5,279 | 30,634 | +25,355 | 2,306 | 2,639 | 0.25% | +333 |
| VANGUARD INDEX FDS | 2,333 | 2,513 | +180 | 1,394 | 1,726 | 0.16% | +332 |
| HUT 8 CORP(HUT) | 0 | 2,854 | +2,854 | 0 | 329 | 0.03% | +329 |
| SANDISK CORP(SNDK) | 0 | 141 | +141 | 0 | 321 | 0.03% | +321 |
| NU HLDGS LTD(NU) | 0 | 23,678 | +23,678 | 0 | 316 | 0.03% | +316 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 22,053 | 28,369 | +6,316 | 1,098 | 1,412 | 0.13% | +314 |
| WISDOMTREE TR(WT) | 0 | 11,462 | +11,462 | 0 | 307 | 0.03% | +307 |
| ASTERA LABS INC(ALAB) | 0 | 634 | +634 | 0 | 306 | 0.03% | +306 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 11,135 | +11,135 | 0 | 304 | 0.03% | +304 |
| TEXAS INSTRS INC(TXN) | 0 | 997 | +997 | 0 | 297 | 0.03% | +297 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 18,200 | +18,200 | 0 | 289 | 0.03% | +289 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,633 | +2,633 | 0 | 283 | 0.03% | +283 |
| BLACKROCK INC(BLK) | 0 | 292 | +292 | 0 | 281 | 0.03% | +281 |