Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 279,604 | 276,500 | -3,104 | $40.90M | $32.26M | 8.82% | -$8.64M |
| NVIDIA Corporation(NVDA) | 100,736 | 106,433 | +5,697 | $17.57M | $21.30M | 5.82% | +$3.73M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 368,405 | 324,401 | -44,004 | $15.67M | $15.99M | 4.37% | +$314.5K |
| Apple Inc.(AAPL) | 54,789 | 52,168 | -2,621 | $13.90M | $15.10M | 4.13% | +$1.19M |
| Microsoft Corporation(MSFT) | 21,416 | 21,914 | +498 | $7.93M | $8.17M | 2.23% | +$247.1K |
| Vanguard Index FdsS P 500 ETF SHS | 10,185 | 10,615 | +430 | $6.09M | $7.29M | 1.99% | +$1.20M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,837 | 13,000 | +1,163 | $4.00M | $6.21M | 1.70% | +$2.21M |
| SPDR Gold SharesGOLD SHS(GLD) | 20,790 | 15,861 | -4,929 | $8.95M | $5.84M | 1.60% | -$3.10M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 38,691 | 49,857 | +11,166 | $4.50M | $5.84M | 1.60% | +$1.34M |
| Invesco Qqq TrUNIT SER 1 | 5,990 | 7,353 | +1,363 | $3.46M | $5.41M | 1.48% | +$1.96M |
| Eli Lilly and Company(LLY) | 4,334 | 4,391 | +57 | $3.99M | $5.27M | 1.44% | +$1.28M |
| Amazon.com, Inc.(AMZN) | 19,405 | 19,778 | +373 | $4.04M | $4.71M | 1.29% | +$672.4K |
| Alphabet Inc.CL A(GOOG) | 10,585 | 12,819 | +2,234 | $3.04M | $4.58M | 1.25% | +$1.54M |
| Broadcom Inc.(AVGO) | 9,896 | 12,087 | +2,191 | $3.06M | $4.57M | 1.25% | +$1.50M |
| Rigetti Computing, Inc.(RGTI) | 217,859 | 217,325 | -534 | $3.06M | $4.20M | 1.15% | +$1.14M |
| IonQ, Inc.(IONQ) | 77,594 | 77,507 | -87 | $2.24M | $4.13M | 1.13% | +$1.89M |
| Alphabet Inc.CL C(GOOG) | 10,099 | 10,201 | +102 | $2.90M | $3.60M | 0.99% | +$707.1K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 18,007 | 65,685 | +47,678 | $1.10M | $3.49M | 0.95% | +$2.39M |
| Meta Platforms, Inc.CL A(META) | 5,991 | 5,666 | -325 | $3.43M | $3.19M | 0.87% | -$236.1K |
| Schwab Strategic TrUS LCAP GR ETF | 93,371 | 94,155 | +784 | $2.72M | $3.19M | 0.87% | +$466.3K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 107,865 | 64,935 | -42,930 | $5.07M | $3.18M | 0.87% | -$1.89M |
| Visa Inc.CL A(V) | 9,101 | 9,031 | -70 | $2.75M | $3.10M | 0.85% | +$347.9K |
| Citigroup Inc.(C) | 21,075 | 20,278 | -797 | $2.39M | $2.84M | 0.78% | +$448.0K |
| Advanced Micro Devices, Inc.(AMD) | 4,530 | 4,512 | -18 | $921.5K | $2.62M | 0.72% | +$1.70M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 37,480 | 30,300 | -7,180 | $1.56M | $2.45M | 0.67% | +$892.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,297 | 3,276 | -21 | $2.14M | $2.45M | 0.67% | +$302.0K |
| Philip Morris International Inc.(PM) | 12,453 | 13,448 | +995 | $2.06M | $2.43M | 0.67% | +$373.8K |
| Marvell Technology, Inc.(MRVL) | 3,485 | 8,161 | +4,676 | $345.2K | $2.43M | 0.66% | +$2.09M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,723 | 3,681 | +958 | $1.04M | $2.41M | 0.66% | +$1.37M |
| JPMorgan Chase & Co.(JPM) | 6,905 | 7,347 | +442 | $2.03M | $2.40M | 0.66% | +$373.8K |
| Exxon Mobil Corp | 15,978 | 17,109 | +1,131 | $2.71M | $2.34M | 0.64% | -$371.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,358 | 2,275 | -83 | $2.00M | $2.30M | 0.63% | +$305.4K |
| British American Tobacco p.l.c.ADR(BTI) | 35,017 | 37,157 | +2,140 | $2.05M | $2.29M | 0.63% | +$247.3K |
| Coca-Cola Consolidated, Inc.(COKE) | 31,708 | 11,404 | -20,304 | $6.08M | $2.18M | 0.60% | -$3.90M |
| EZCORP, Inc.CL A(EZPW) | 107,433 | 61,517 | -45,916 | $2.73M | $2.13M | 0.58% | -$600.0K |
| Tesla, Inc.(TSLA) | 4,930 | 4,787 | -143 | $1.83M | $2.01M | 0.55% | +$180.7K |
| Berkshire Hathaway Inc DelCL B | 4,365 | 3,826 | -539 | $2.09M | $1.91M | 0.52% | -$177.2K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 42,627 | 51,576 | +8,949 | $1.44M | $1.88M | 0.52% | +$444.6K |
| McDonald's Corporation(MCD) | 6,482 | 6,727 | +245 | $2.01M | $1.82M | 0.50% | -$196.2K |
| Tidal Trust IFUND GRAN US ETF | 60,896 | 65,478 | +4,582 | $1.45M | $1.81M | 0.49% | +$356.9K |
| Chevron Corporation(CVX) | 11,226 | 10,864 | -362 | $2.32M | $1.80M | 0.49% | -$521.8K |
| Micron Technology, Inc.(MU) | 3,446 | 1,557 | -1,889 | $1.16M | $1.80M | 0.49% | +$633.1K |
| Lam Research Corporation(LRCX) | 4,030 | 4,137 | +107 | $861.2K | $1.79M | 0.49% | +$931.6K |
| Caterpillar Inc.(CAT) | 1,559 | 1,636 | +77 | $1.10M | $1.74M | 0.48% | +$638.3K |
| Walmart Inc.(WMT) | 14,891 | 15,205 | +314 | $1.85M | $1.72M | 0.47% | -$128.5K |
| RTX Corporation(RTX) | 8,833 | 9,077 | +244 | $1.70M | $1.72M | 0.47% | +$18.3K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 4,461 | 7,791 | +3,330 | $909.0K | $1.71M | 0.47% | +$798.8K |
| GE Aerospace(GE) | 3,209 | 4,557 | +1,348 | $910.5K | $1.70M | 0.47% | +$792.5K |
| Oklo Inc.CL A(OKLO) | 0 | 31,285 | +31,285 | $0 | $1.64M | 0.45% | +$1.64M |
| Vertiv Holdings CoCL A(VRT) | 4,998 | 4,887 | -111 | $1.25M | $1.64M | 0.45% | +$383.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 77,306 | 83,981 | +6,675 | $1.49M | $1.61M | 0.44% | +$113.7K |
| Old Dominion Freight Line, Inc.(ODFL) | 7,484 | 7,289 | -195 | $1.46M | $1.58M | 0.43% | +$116.3K |
| Bank Of Ny Mellon Corp | 11,182 | 10,611 | -571 | $1.33M | $1.53M | 0.42% | +$208.0K |
| Oracle Corporation(ORCL) | 9,783 | 10,402 | +619 | $1.44M | $1.52M | 0.42% | +$85.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 44,291 | 45,584 | +1,293 | $1.70M | $1.52M | 0.41% | -$184.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,125 | 6,873 | -252 | $1.37M | $1.51M | 0.41% | +$141.4K |
| NuScale Power CorporationCL A(SMR) | 0 | 148,809 | +148,809 | $0 | $1.49M | 0.41% | +$1.49M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 8,186 | 7,842 | -344 | $1.36M | $1.48M | 0.40% | +$117.6K |
| Applied Matls Inc | 0 | 2,036 | +2,036 | $0 | $1.47M | 0.40% | +$1.47M |
| Target Corporation(TGT) | 6,007 | 11,026 | +5,019 | $728.0K | $1.44M | 0.39% | +$712.1K |
| Ameriprise Financial, Inc.(AMP) | 3,138 | 3,132 | -6 | $1.39M | $1.44M | 0.39% | +$42.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 37,191 | 45,116 | +7,925 | $1.14M | $1.43M | 0.39% | +$289.6K |
| Cisco Systems, Inc.(CSCO) | 7,418 | 12,097 | +4,679 | $575.6K | $1.42M | 0.39% | +$845.4K |
| The Boeing Company(BA) | 7,520 | 6,495 | -1,025 | $1.50M | $1.41M | 0.38% | -$90.7K |
| Bank Of Amer Corp | 23,896 | 24,385 | +489 | $1.16M | $1.39M | 0.38% | +$224.5K |
| GE Vernova Inc.(GEV) | 1,115 | 1,181 | +66 | $973.4K | $1.39M | 0.38% | +$414.3K |
| Tyson Foods, Inc.CL A(TSN) | 23,747 | 24,062 | +315 | $1.52M | $1.38M | 0.38% | -$143.9K |
| Duke Energy Corporation(DUK) | 10,778 | 10,831 | +53 | $1.41M | $1.37M | 0.37% | -$40.4K |
| Johnson & Johnson(JNJ) | 6,667 | 5,355 | -1,312 | $1.63M | $1.36M | 0.37% | -$269.8K |
| Cummins Inc.(CMI) | 1,897 | 1,862 | -35 | $1.02M | $1.33M | 0.36% | +$307.3K |
| Morgan Stanley(MS) | 5,673 | 6,324 | +651 | $933.6K | $1.32M | 0.36% | +$388.5K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 5,480 | 7,076 | +1,596 | $886.2K | $1.31M | 0.36% | +$424.5K |
| Wheaton Precious Metals Corp.(WPM) | 12,136 | 11,489 | -647 | $1.59M | $1.29M | 0.35% | -$299.5K |
| Union Pacific Corporation(UNP) | 3,649 | 4,592 | +943 | $885.4K | $1.25M | 0.34% | +$363.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 11,051 | 22,131 | +11,080 | $1.17M | $1.24M | 0.34% | +$71.3K |
| MSA Safety Incorporated(MSA) | 7,214 | 7,111 | -103 | $1.18M | $1.24M | 0.34% | +$58.7K |
| UnitedHealth Group Incorporated(UNH) | 1,275 | 2,932 | +1,657 | $344.9K | $1.22M | 0.33% | +$873.9K |
| Comcast Holdings ZONESCL A(CCZ) | 20,641 | 48,471 | +27,830 | $592.6K | $1.19M | 0.33% | +$597.3K |
| Imperial Oil Limited(IMO) | 10,985 | 10,432 | -553 | $1.44M | $1.17M | 0.32% | -$268.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,613 | 1,655 | +42 | $994.9K | $1.16M | 0.32% | +$169.3K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 14,868 | 14,866 | -2 | $898.6K | $1.13M | 0.31% | +$229.4K |
| HCA Healthcare, Inc.(HCA) | 3,020 | 2,891 | -129 | $1.43M | $1.13M | 0.31% | -$302.1K |
| Eastman Chemical Company(EMN) | 17,082 | 16,437 | -645 | $1.30M | $1.10M | 0.30% | -$202.8K |
| Merck & Co., Inc.(MRK) | 4,876 | 8,543 | +3,667 | $586.5K | $1.10M | 0.30% | +$511.2K |
| Becton, Dickinson and Company(BDX) | 5,117 | 7,201 | +2,084 | $804.6K | $1.09M | 0.30% | +$285.1K |
| Barrick Mining Corporation(B) | 28,548 | 29,611 | +1,063 | $1.16M | $1.09M | 0.30% | -$76.9K |
| Salesforce, Inc.(CRM) | 5,082 | 6,914 | +1,832 | $948.6K | $1.08M | 0.30% | +$134.5K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 16,250 | 11,787 | -4,463 | $1.49M | $1.08M | 0.30% | -$409.0K |
| Ea Series TrustARS CORE EQTY ARS CORE EQTY | 18,644 | 54,654 | +36,010 | $324.9K | $1.08M | 0.29% | +$753.8K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 15,607 | 14,264 | -1,343 | $1.08M | $1.07M | 0.29% | -$1.3K |
| Carrier Global Corporation(CARR) | 7,445 | 14,483 | +7,038 | $419.2K | $1.06M | 0.29% | +$643.1K |
| Newmont Corporation(NEM) | 11,022 | 11,170 | +148 | $1.19M | $1.04M | 0.29% | -$149.9K |
| General Dynamics Corporation(GD) | 3,008 | 2,937 | -71 | $1.03M | $1.04M | 0.28% | +$7.8K |
| Quanta Svcs Inc | 1,345 | 1,443 | +98 | $738.5K | $1.04M | 0.28% | +$300.6K |
| Texas Instruments Incorporated(TXN) | 3,418 | 3,423 | +5 | $663.6K | $1.02M | 0.28% | +$356.6K |
| Sandisk Corporation(SNDK) | 401 | 445 | +44 | $254.8K | $1.01M | 0.28% | +$757.0K |
| Medtronic plcSHS(MDT) | 10,105 | 12,634 | +2,529 | $875.6K | $988.4K | 0.27% | +$112.8K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 6,994 | 7,679 | +685 | $776.8K | $982.2K | 0.27% | +$205.4K |
| Starbucks Corporation(SBUX) | 7,980 | 9,529 | +1,549 | $714.9K | $973.8K | 0.27% | +$258.9K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 26,090 | 25,150 | -940 | $877.1K | $936.5K | 0.26% | +$59.3K |