Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 27,936 | 27,525 | -411 | $20.57M | $20.36M | 9.24% | -$210.1K |
| Microsoft Corporation(MSFT) | 32,285 | 32,159 | -126 | $12.04M | $16.49M | 7.49% | +$4.45M |
| Corning Incorporated(GLW) | 105,013 | 104,859 | -154 | $26.82M | $16.12M | 7.32% | -$10.70M |
| Apple Inc.(AAPL) | 39,199 | 38,765 | -434 | $11.34M | $12.91M | 5.86% | +$1.57M |
| Johnson & Johnson(JNJ) | 46,663 | 46,924 | +261 | $11.85M | $12.42M | 5.64% | +$571.7K |
| JPMorgan Chase & Co.(JPM) | 32,950 | 32,886 | -64 | $10.79M | $10.88M | 4.94% | +$94.2K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 87,110 | 87,071 | -39 | $10.37M | $10.72M | 4.86% | +$351.4K |
| Exxonmobil Holdings Corp | 0 | 61,890 | +61,890 | $0 | $10.07M | 4.57% | +$10.07M |
| RTX Corporation(RTX) | 51,478 | 52,168 | +690 | $9.77M | $9.68M | 4.40% | -$81.9K |
| Lockheed Martin Corporation(LMT) | 15,133 | 18,292 | +3,159 | $7.71M | $9.32M | 4.23% | +$1.61M |
| Applied Matls Inc | 16,913 | 16,931 | +18 | $12.23M | $8.66M | 3.93% | -$3.57M |
| Chevron Corporation(CVX) | 41,922 | 41,933 | +11 | $6.95M | $8.56M | 3.89% | +$1.61M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,604 | 11,082 | +478 | $7.92M | $8.45M | 3.84% | +$532.6K |
| Alphabet Inc.CL C(GOOG) | 22,388 | 22,436 | +48 | $7.91M | $7.64M | 3.47% | -$265.5K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 258,172 | 263,657 | +5,485 | $6.27M | $6.83M | 3.10% | +$562.9K |
| AbbVie Inc.(ABBV) | 25,101 | 25,031 | -70 | $6.32M | $6.55M | 2.97% | +$231.4K |
| Merck & Co., Inc.(MRK) | 38,583 | 38,381 | -202 | $4.96M | $5.58M | 2.53% | +$619.2K |
| Schwab Strategic TrFUNDAMENTAL US S | 140,492 | 141,315 | +823 | $5.35M | $4.95M | 2.25% | -$401.1K |
| General Dynamics Corporation(GD) | 410 | 9,098 | +8,688 | $145.2K | $3.02M | 1.37% | +$2.87M |
| Bitwise 10 Crypto Index EtfUNIT BENEFICIAL | 20,406 | 48,060 | +27,654 | $766.9K | $2.64M | 1.20% | +$1.87M |
| Bitwise Funds TrustCRYPTO INDUSTRY CRYPTO INDUSTRY | 99,932 | 102,344 | +2,412 | $2.45M | $2.60M | 1.18% | +$148.1K |
| Northrop Grumman Corporation(NOC) | 4,874 | 4,947 | +73 | $2.48M | $2.39M | 1.09% | -$90.6K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 32,676 | 34,895 | +2,219 | $1.99M | $2.12M | 0.96% | +$132.1K |
| SLB N.V.(SLB) | 32,815 | 33,746 | +931 | $1.53M | $1.64M | 0.75% | +$118.5K |
| Enterprise Products Partners L.P.(EPD) | 31,603 | 43,800 | +12,197 | $1.16M | $1.56M | 0.71% | +$398.0K |
| McDonald's Corporation(MCD) | 8,628 | 6,375 | -2,253 | $2.33M | $1.47M | 0.67% | -$859.8K |
| Amazon.com, Inc.(AMZN) | 5,077 | 5,212 | +135 | $1.21M | $1.30M | 0.59% | +$88.5K |
| Valero Energy Corporation(VLO) | 2,630 | 3,100 | +470 | $685.0K | $1.20M | 0.55% | +$516.6K |
| Adobe Inc.(ADBE) | 5,975 | 4,533 | -1,442 | $1.22M | $1.09M | 0.49% | -$137.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,891 | 1,882 | -9 | $988.1K | $957.3K | 0.43% | -$30.8K |
| The Coca-Cola Company(KO) | 8,707 | 8,769 | +62 | $707.6K | $754.8K | 0.34% | +$47.2K |
| The Boeing Company(BA) | 3,948 | 3,648 | -300 | $854.5K | $678.6K | 0.31% | -$175.9K |
| Berkshire Hathaway Inc DelCL B | 1,348 | 1,348 | 0 | $674.5K | $671.2K | 0.30% | -$3.3K |
| Lowe's Companies, Inc.(LOW) | 2,882 | 2,994 | +112 | $635.4K | $551.7K | 0.25% | -$83.7K |
| Texas Instruments Incorporated(TXN) | 1,971 | 1,902 | -69 | $587.5K | $532.7K | 0.24% | -$54.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,464 | 2,465 | +1 | $524.3K | $512.8K | 0.23% | -$11.4K |
| Alphabet Inc.CL A(GOOG) | 1,480 | 1,470 | -10 | $528.9K | $505.8K | 0.23% | -$23.1K |
| Micron Technology, Inc.(MU) | 458 | 458 | 0 | $528.7K | $487.8K | 0.22% | -$40.8K |
| Broadcom Inc.(AVGO) | 1,186 | 1,193 | +7 | $448.0K | $419.0K | 0.19% | -$29.0K |
| Walmart Inc.(WMT) | 4,011 | 4,011 | 0 | $454.3K | $416.8K | 0.19% | -$37.5K |
| Costco Wholesale Corporation(COST) | 457 | 457 | 0 | $427.5K | $416.0K | 0.19% | -$11.5K |
| PepsiCo, Inc.(PEP) | 3,484 | 3,192 | -292 | $471.7K | $404.5K | 0.18% | -$67.2K |
| Pfizer Inc.(PFE) | 13,473 | 12,973 | -500 | $324.4K | $370.0K | 0.17% | +$45.6K |
| The Home Depot, Inc.(HD) | 1,300 | 1,300 | 0 | $458.5K | $369.8K | 0.17% | -$88.6K |
| The Charles Schwab Corporation(SCHW) | 3,582 | 3,582 | 0 | $330.5K | $350.1K | 0.16% | +$19.6K |
| Emerson Electric Co.(EMR) | 2,054 | 2,172 | +118 | $294.0K | $336.9K | 0.15% | +$42.9K |
| Oracle Corporation(ORCL) | 2,443 | 2,443 | 0 | $358.0K | $335.4K | 0.15% | -$22.6K |
| Sandisk Corporation(SNDK) | 191 | 188 | -3 | $434.3K | $327.1K | 0.15% | -$107.2K |
| Western Digital Corporation(WDC) | 724 | 700 | -24 | $462.4K | $318.1K | 0.14% | -$144.3K |
| Oneok Inc New | 0 | 3,369 | +3,369 | $0 | $287.3K | 0.13% | +$287.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,817 | 1,826 | +9 | $287.2K | $283.3K | 0.13% | -$3.9K |
| NVIDIA Corporation(NVDA) | 1,195 | 1,195 | 0 | $239.2K | $273.0K | 0.12% | +$33.8K |
| The Goldman Sachs Group, Inc.(GS) | 302 | 302 | 0 | $305.4K | $271.9K | 0.12% | -$33.5K |
| Mastercard IncorporatedCL A(MA) | 490 | 490 | 0 | $251.7K | $270.2K | 0.12% | +$18.6K |
| Ishares TrRussell 1000 Value ETF | 1,007 | 1,007 | 0 | $244.2K | $249.8K | 0.11% | +$5.6K |
| Public Storage(PSA) | 850 | 850 | 0 | $270.6K | $240.4K | 0.11% | -$30.1K |
| United Parcel Service, Inc.CL B(UPS) | 2,318 | 2,318 | 0 | $249.2K | $216.6K | 0.10% | -$32.6K |
| EOG Resources, Inc.(EOG) | 406 | 1,566 | +1,160 | $52.7K | $215.7K | 0.10% | +$163.1K |
| Visa Inc.CL A(V) | 600 | 600 | 0 | $205.9K | $215.6K | 0.10% | +$9.7K |
| UnitedHealth Group Incorporated(UNH) | 550 | 550 | 0 | $228.6K | $201.9K | 0.09% | -$26.7K |
| The Procter & Gamble Company(PG) | 1,707 | 1,387 | -320 | $250.3K | $201.5K | 0.09% | -$48.8K |
| Caterpillar Inc.(CAT) | 214 | 248 | +34 | $227.9K | $201.1K | 0.09% | -$26.8K |
| VAALCO Energy, Inc.(EGY) | 15,000 | 15,000 | 0 | $76.2K | $84.9K | 0.04% | +$8.7K |
| Baytex Energy Corp.(BTE) | 10,000 | 10,000 | 0 | $40.0K | $45.3K | 0.02% | +$5.3K |
| Ring Energy, Inc.(REI) | 33,000 | 33,000 | 0 | $35.6K | $43.2K | 0.02% | +$7.6K |
| Valens Semiconductor Ltd.(VLN) | 14,000 | 14,000 | 0 | $31.6K | $26.3K | 0.01% | -$5.3K |
| Lineage Cell Therapeutics, Inc.(LCTX) | 16,000 | 16,000 | 0 | $21.0K | $15.3K | 0.01% | -$5.7K |
| Abbott Laboratories | 250 | 0 | -250 | $22.7K | $0 | — | -$22.7K |
| Aberdeen Multi-Market Income FundSH BEN INT(MMT) | 6,270 | 0 | -6,270 | $27.6K | $0 | — | -$27.6K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 1,000 | 0 | -1,000 | $22.0K | $0 | — | -$22.0K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 1,000 | 0 | -1,000 | $14.1K | $0 | — | -$14.1K |
| Advanced Micro Devices, Inc.(AMD) | 120 | 0 | -120 | $69.7K | $0 | — | -$69.7K |
| The AES Corporation(AES) | 500 | 0 | -500 | $7.3K | $0 | — | -$7.3K |
| Air Products And Chemicals I | 17 | 0 | -17 | $5.0K | $0 | — | -$5.0K |
| Airbnb IncCL A | 150 | 0 | -150 | $21.5K | $0 | — | -$21.5K |
| Albemarle Corporation(ALB) | 100 | 0 | -100 | $13.5K | $0 | — | -$13.5K |
| Alcoa Corporation(AA) | 400 | 0 | -400 | $20.9K | $0 | — | -$20.9K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 700 | 0 | -700 | $16.8K | $0 | — | -$16.8K |
| Alps Etf TrINTL SEC DV DOG INTL SEC DV DOG | 69 | 0 | -69 | $2.8K | $0 | — | -$2.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 808 | 0 | -808 | $41.9K | $0 | — | -$41.9K |
| Altria Group, Inc.(MO) | 306 | 0 | -306 | $22.0K | $0 | — | -$22.0K |
| American Airlines Group Inc.(AAL) | 1 | 0 | -1 | $18 | $0 | — | -$18 |
| American Elec Pwr Co Inc | 173 | 0 | -173 | $23.7K | $0 | — | -$23.7K |
| American Express Company(AXP) | 250 | 0 | -250 | $84.6K | $0 | — | -$84.6K |
| Amgen Inc.(AMGN) | 409 | 0 | -409 | $148.1K | $0 | — | -$148.1K |
| Amphenol CorpCL A | 100 | 0 | -100 | $17.7K | $0 | — | -$17.7K |
| Amplify Etf TrAMPLIFY CYBERSEC | 250 | 0 | -250 | $26.2K | $0 | — | -$26.2K |
| Antero Resources Corporation(AR) | 2,800 | 0 | -2,800 | $98.4K | $0 | — | -$98.4K |
| Apogee Enterprises Inc | 400 | 0 | -400 | $18.3K | $0 | — | -$18.3K |
| AppLovin CorporationCL A(APP) | 20 | 0 | -20 | $10.3K | $0 | — | -$10.3K |
| Ares Capital Corporation(ARCC) | 1,110 | 0 | -1,110 | $20.6K | $0 | — | -$20.6K |
| Argan Inc | 50 | 0 | -50 | $39.9K | $0 | — | -$39.9K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 50 | 0 | -50 | $6.6K | $0 | — | -$6.6K |
| Array Technologies, Inc.(ARRY) | 2,500 | 0 | -2,500 | $18.5K | $0 | — | -$18.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 26 | 0 | -26 | $51.7K | $0 | — | -$51.7K |
| AT&T Inc.(T) | 1,350 | 0 | -1,350 | $27.9K | $0 | — | -$27.9K |
| AXT, Inc.(AXTI) | 1,100 | 0 | -1,100 | $79.3K | $0 | — | -$79.3K |
| Bank Of Amer Corp | 1,731 | 0 | -1,731 | $98.6K | $0 | — | -$98.6K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 700 | 0 | -700 | $22.3K | $0 | — | -$22.3K |
| BlackRock Capital Allocation Term Trust(BCAT) | 900 | 0 | -900 | $14.3K | $0 | — | -$14.3K |