Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 424,077 | 418,109 | -5,968 | $73.96M | $83.66M | 9.98% | +$9.70M |
| BERKSHIRE HATHAWAY INC DEL | 62 | 62 | 0 | $44.52M | $46.43M | 5.54% | +$1.90M |
| BERKSHIRE HATHAWAY INC DEL | 69,176 | 70,189 | +1,013 | $33.15M | $35.12M | 4.19% | +$1.97M |
| Apple Inc.(AAPL) | 111,575 | 111,008 | -567 | $28.32M | $32.12M | 3.83% | +$3.80M |
| Murphy USA Inc.(MUSA) | 52,593 | 55,343 | +2,750 | $25.98M | $29.82M | 3.56% | +$3.84M |
| Palo Alto Networks, Inc.(PANW) | 82,574 | 84,869 | +2,295 | $13.24M | $28.94M | 3.45% | +$15.70M |
| ASML HLDG NV N Y REGISTRY SHS | 11,761 | 11,993 | +232 | $15.53M | $23.86M | 2.85% | +$8.33M |
| Corning Incorporated(GLW) | 80,221 | 83,070 | +2,849 | $10.91M | $21.22M | 2.53% | +$10.31M |
| KLA Corporation(KLAC) | 6,669 | 68,998 | +62,329 | $9.82M | $20.82M | 2.48% | +$11.00M |
| Amazon.com, Inc.(AMZN) | 79,672 | 82,891 | +3,219 | $16.59M | $19.76M | 2.36% | +$3.16M |
| Microsoft Corporation(MSFT) | 50,219 | 52,745 | +2,526 | $18.59M | $19.67M | 2.35% | +$1.09M |
| Alphabet Inc.(GOOG) | 47,531 | 49,838 | +2,307 | $13.67M | $17.81M | 2.13% | +$4.14M |
| RTX Corporation(RTX) | 73,023 | 80,315 | +7,292 | $14.09M | $15.24M | 1.82% | +$1.15M |
| Visa Inc.(V) | 40,843 | 43,714 | +2,871 | $12.34M | $15.00M | 1.79% | +$2.65M |
| JPMorgan Chase & Co.(JPM) | 39,512 | 43,630 | +4,118 | $11.62M | $14.28M | 1.70% | +$2.66M |
| VanEck Merk Gold Trust(OUNZ) | 283,026 | 321,957 | +38,931 | $12.75M | $12.42M | 1.48% | -$326.0K |
| SPDR SERIES TRUST STATE STRET SPDR | 648,656 | 650,277 | +1,621 | $12.45M | $12.31M | 1.47% | -$138.0K |
| J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA | 260,015 | 214,519 | -45,496 | $13.68M | $11.88M | 1.42% | -$1.80M |
| Broadcom Inc.(AVGO) | 22,817 | 30,857 | +8,040 | $7.06M | $11.66M | 1.39% | +$4.59M |
| ISHARES TR | 14,310 | 15,348 | +1,038 | $9.35M | $11.49M | 1.37% | +$2.15M |
| Forgent Power Solutions, Inc.(FPS) | 0 | 199,710 | +199,710 | $0 | $11.16M | 1.33% | +$11.16M |
| Lowe's Companies, Inc.(LOW) | 45,810 | 49,861 | +4,051 | $10.82M | $10.99M | 1.31% | +$169.9K |
| 2023 ETF SERIES TRUST | 226,310 | 256,388 | +30,078 | $9.33M | $10.76M | 1.28% | +$1.43M |
| Meritage Homes Corporation(MTH) | 123,500 | 123,500 | 0 | $7.64M | $10.36M | 1.24% | +$2.72M |
| Southern Copper Corporation(SCCO) | 54,103 | 58,802 | +4,699 | $9.31M | $10.25M | 1.22% | +$937.9K |
| Stryker Corporation(SYK) | 28,895 | 31,409 | +2,514 | $9.49M | $9.89M | 1.18% | +$394.2K |
| NextEra Energy, Inc.(NEE) | 101,533 | 112,578 | +11,045 | $9.43M | $9.88M | 1.18% | +$450.6K |
| BlackRock, Inc.(BLK) | 8,895 | 9,771 | +876 | $8.55M | $9.40M | 1.12% | +$841.0K |
| AMPLIFY ETF TR | 176,193 | 190,012 | +13,819 | $7.90M | $8.68M | 1.04% | +$781.3K |
| Valmont Industries, Inc.(VMI) | 11,178 | 14,981 | +3,803 | $4.47M | $8.65M | 1.03% | +$4.19M |
| International Business Machines Corporation(IBM) | 23,932 | 30,105 | +6,173 | $5.80M | $8.47M | 1.01% | +$2.66M |
| Green Brick Partners, Inc.(GRBK) | 92,637 | 104,768 | +12,131 | $5.97M | $8.39M | 1.00% | +$2.42M |
| Costco Wholesale Corporation(COST) | 7,344 | 8,378 | +1,034 | $7.32M | $7.84M | 0.94% | +$519.6K |
| Deere & Company(DE) | 10,235 | 12,063 | +1,828 | $5.77M | $7.65M | 0.91% | +$1.89M |
| Diamondback Energy, Inc.(FANG) | 33,429 | 42,790 | +9,361 | $6.61M | $7.52M | 0.90% | +$909.7K |
| Hubbell Incorporated(HUBB) | 11,574 | 14,050 | +2,476 | $5.68M | $7.35M | 0.88% | +$1.67M |
| nVent Electric plc(NVT) | 48,160 | 43,127 | -5,033 | $5.70M | $7.31M | 0.87% | +$1.62M |
| Thermo Fisher Scientific Inc.(TMO) | 11,890 | 14,095 | +2,205 | $5.84M | $7.07M | 0.84% | +$1.22M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 128,315 | 134,419 | +6,104 | $6.49M | $6.80M | 0.81% | +$303.5K |
| Synopsys, Inc.(SNPS) | 12,866 | 15,082 | +2,216 | $5.10M | $6.73M | 0.80% | +$1.63M |
| Murphy Oil Corporation(MUR) | 197,834 | 198,384 | +550 | $8.16M | $6.46M | 0.77% | -$1.70M |
| VANGUARD INDEX FDS | 26,306 | 26,187 | -119 | $5.41M | $6.45M | 0.77% | +$1.03M |
| SharkNinja, Inc.(SN) | 30,049 | 41,713 | +11,664 | $3.18M | $6.35M | 0.76% | +$3.17M |
| Caterpillar Inc.(CAT) | 5,591 | 5,549 | -42 | $3.96M | $5.91M | 0.71% | +$1.95M |
| VANGUARD INDEX FDS | 0 | 68,820 | +68,820 | $0 | $5.54M | 0.66% | +$5.54M |
| Casey's General Stores, Inc.(CASY) | 6,467 | 6,163 | -304 | $4.71M | $4.90M | 0.58% | +$191.2K |
| Trimble Inc.(TRMB) | 76,632 | 93,205 | +16,573 | $5.00M | $4.77M | 0.57% | -$228.5K |
| VANGUARD INDEX FDS | 6,194 | 5,978 | -216 | $3.70M | $4.11M | 0.49% | +$404.5K |
| VANGUARD INDEX FDS | 10,943 | 10,719 | -224 | $3.51M | $3.97M | 0.47% | +$455.8K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 69,466 | 69,402 | -64 | $3.94M | $3.92M | 0.47% | -$17.5K |
| Johnson & Johnson(JNJ) | 15,325 | 15,085 | -240 | $3.75M | $3.83M | 0.46% | +$85.1K |
| T1 ENERGY INC | 781,315 | 391,315 | -390,000 | $3.43M | $3.71M | 0.44% | +$279.7K |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 218,388 | 173,368 | -45,020 | $4.66M | $3.66M | 0.44% | -$998.9K |
| ISHARES TR | 12,301 | 47,891 | +35,590 | $842.3K | $3.64M | 0.44% | +$2.80M |
| CHUBB LIMITED COM | 10,173 | 10,056 | -117 | $3.32M | $3.43M | 0.41% | +$110.8K |
| Boston Scientific Corporation(BSX) | 49,028 | 74,682 | +25,654 | $3.08M | $3.19M | 0.38% | +$110.9K |
| Waste Management, Inc.(WM) | 13,007 | 13,828 | +821 | $2.99M | $3.08M | 0.37% | +$93.1K |
| ISHARES TR | 21,439 | 22,031 | +592 | $2.42M | $3.03M | 0.36% | +$605.0K |
| Mastercard Incorporated(MA) | 5,839 | 5,812 | -27 | $2.92M | $2.99M | 0.36% | +$67.5K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 38,451 | 45,570 | +7,119 | $2.13M | $2.80M | 0.33% | +$665.9K |
| Eli Lilly and Company(LLY) | 2,151 | 2,326 | +175 | $1.98M | $2.79M | 0.33% | +$811.4K |
| INVESCO QQQ TR | 4,383 | 3,714 | -669 | $2.53M | $2.73M | 0.33% | +$205.2K |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 74,276 | +74,276 | $0 | $2.47M | 0.30% | +$2.47M |
| Tesla, Inc.(TSLA) | 993 | 5,676 | +4,683 | $369.1K | $2.39M | 0.28% | +$2.02M |
| Alphabet Inc.(GOOG) | 6,842 | 6,661 | -181 | $1.96M | $2.35M | 0.28% | +$390.8K |
| Motorola Solutions, Inc.(MSI) | 5,206 | 5,424 | +218 | $2.26M | $2.25M | 0.27% | -$6.7K |
| Altria Group, Inc.(MO) | 31,147 | 31,147 | 0 | $2.06M | $2.24M | 0.27% | +$185.6K |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 28,255 | 32,867 | +4,612 | $1.81M | $2.22M | 0.27% | +$415.4K |
| WisdomTree, Inc.(WT) | 15,494 | 36,762 | +21,268 | $842.3K | $2.12M | 0.25% | +$1.28M |
| FOSSIL GROUP INC | 0 | 493,204 | +493,204 | $0 | $2.04M | 0.24% | +$2.04M |
| WEC Energy Group, Inc.(WEC) | 17,261 | 17,400 | +139 | $2.00M | $2.03M | 0.24% | +$33.5K |
| The Procter & Gamble Company(PG) | 12,695 | 13,139 | +444 | $1.83M | $1.93M | 0.23% | +$93.0K |
| ABBOTT LABORATORIES | 19,493 | 21,038 | +1,545 | $2.00M | $1.91M | 0.23% | -$92.4K |
| Union Pacific Corporation(UNP) | 9,138 | 6,739 | -2,399 | $2.22M | $1.83M | 0.22% | -$384.1K |
| RPM International Inc.(RPM) | 15,921 | 15,905 | -16 | $1.58M | $1.77M | 0.21% | +$185.3K |
| AstraZeneca PLC(AZN) | 0 | 8,964 | +8,964 | $0 | $1.70M | 0.20% | +$1.70M |
| ISHARES TR CORE MSCI PAC | 6,373 | 20,066 | +13,693 | $487.6K | $1.64M | 0.20% | +$1.16M |
| Sprott Physical Gold Trust(PHYS) | 50,943 | 52,038 | +1,095 | $1.81M | $1.57M | 0.19% | -$235.4K |
| GOLDMAN SACHS ETF TR | 10,742 | 16,021 | +5,279 | $909.4K | $1.51M | 0.18% | +$603.3K |
| Huntington Bancshares Incorporated(HBAN) | 84,931 | 84,931 | 0 | $1.33M | $1.51M | 0.18% | +$176.7K |
| MPLX LP(MPLX) | 0 | 26,222 | +26,222 | $0 | $1.48M | 0.18% | +$1.48M |
| The Home Depot, Inc.(HD) | 3,851 | 4,138 | +287 | $1.27M | $1.46M | 0.17% | +$192.8K |
| WisdomTree, Inc.(WT) | 73,611 | 52,347 | -21,264 | $2.28M | $1.42M | 0.17% | -$854.2K |
| CrowdStrike Holdings, Inc.(CRWD) | 720 | 1,838 | +1,118 | $281.1K | $1.40M | 0.17% | +$1.12M |
| PGIM ETF TR AAA CLO ETF | 0 | 25,504 | +25,504 | $0 | $1.31M | 0.16% | +$1.31M |
| FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF | 62,974 | 78,983 | +16,009 | $1.12M | $1.25M | 0.15% | +$129.4K |
| EXXON MOBIL CORP | 8,693 | 8,685 | -8 | $1.47M | $1.19M | 0.14% | -$287.4K |
| ABRDN SILVER ETF TRUST | 20,534 | 20,534 | 0 | $1.47M | $1.15M | 0.14% | -$316.0K |
| Marriott International, Inc.(MAR) | 3,149 | 3,061 | -88 | $1.03M | $1.13M | 0.14% | +$104.4K |
| ROYAL CARIBBEAN GROUP COM | 3,122 | 3,047 | -75 | $859.1K | $967.5K | 0.12% | +$108.4K |
| ISHARES TR | 12,393 | 12,393 | 0 | $836.9K | $955.6K | 0.11% | +$118.7K |
| ISHARES INC MSCI EMRG CHN | 0 | 9,058 | +9,058 | $0 | $926.6K | 0.11% | +$926.6K |
| ISHARES TR | 6,346 | 6,140 | -206 | $788.9K | $910.6K | 0.11% | +$121.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,129 | 1,195 | +66 | $734.2K | $892.4K | 0.11% | +$158.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,156 | 1,779 | +623 | $390.7K | $849.6K | 0.10% | +$458.9K |
| Rayonier Inc.(RYN) | 36,239 | 36,239 | 0 | $747.2K | $771.2K | 0.09% | +$23.9K |
| Starbucks Corporation(SBUX) | 7,836 | 7,193 | -643 | $702.0K | $735.1K | 0.09% | +$33.0K |
| Devon Energy Corporation(DVN) | 16,230 | 17,106 | +876 | $816.7K | $706.8K | 0.08% | -$109.9K |
| VANGUARD BD INDEX FDS | 9,484 | 9,030 | -454 | $743.6K | $703.5K | 0.08% | -$40.1K |
| Chevron Corporation(CVX) | 3,751 | 3,839 | +88 | $776.1K | $636.4K | 0.08% | -$139.7K |