Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 82,574 | 84,869 | +2,295 | 13,238 | 28,942 | 3.45% | +15,704 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 199,710 | +199,710 | 0 | 11,156 | 1.33% | +11,156 |
| KLA CORP(KLAC) | 6,669 | 68,998 | +62,329 | 9,820 | 20,817 | 2.48% | +10,998 |
| CORNING INC(GLW) | 80,221 | 83,070 | +2,849 | 10,908 | 21,219 | 2.53% | +10,311 |
| NVIDIA CORPORATION(NVDA) | 424,077 | 418,109 | -5,968 | 73,959 | 83,659 | 9.98% | +9,700 |
| ASML HLDG NV N Y REGISTRY SHS | 11,761 | 11,993 | +232 | 15,534 | 23,859 | 2.85% | +8,325 |
| VANGUARD INDEX FDS | 0 | 68,820 | +68,820 | 0 | 5,545 | 0.66% | +5,545 |
| BROADCOM INC(AVGO) | 22,817 | 30,857 | +8,040 | 7,062 | 11,656 | 1.39% | +4,594 |
| VALMONT INDS INC(VMI) | 11,178 | 14,981 | +3,803 | 4,466 | 8,653 | 1.03% | +4,187 |
| ALPHABET INC(GOOG) | 47,531 | 49,838 | +2,307 | 13,668 | 17,811 | 2.13% | +4,143 |
| MURPHY USA INC(MUSA) | 52,593 | 55,343 | +2,750 | 25,979 | 29,823 | 3.56% | +3,843 |
| APPLE INC(AAPL) | 111,575 | 111,008 | -567 | 28,317 | 32,121 | 3.83% | +3,805 |
| SHARKNINJA INC(SN) | 30,049 | 41,713 | +11,664 | 3,182 | 6,352 | 0.76% | +3,169 |
| AMAZON COM INC(AMZN) | 79,672 | 82,891 | +3,219 | 16,593 | 19,756 | 2.36% | +3,163 |
| ISHARES TR | 12,301 | 47,891 | +35,590 | 842 | 3,645 | 0.44% | +2,803 |
| MERITAGE HOMES CORP(MTH) | 123,500 | 123,500 | 0 | 7,637 | 10,355 | 1.24% | +2,718 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,932 | 30,105 | +6,173 | 5,801 | 8,466 | 1.01% | +2,665 |
| JPMORGAN CHASE & CO(JPM) | 39,512 | 43,630 | +4,118 | 11,623 | 14,281 | 1.70% | +2,659 |
| VISA INC(V) | 40,843 | 43,714 | +2,871 | 12,344 | 14,998 | 1.79% | +2,653 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 74,276 | +74,276 | 0 | 2,473 | 0.30% | +2,473 |
| GREEN BRICK PARTNERS INC(GRBK) | 92,637 | 104,768 | +12,131 | 5,970 | 8,386 | 1.00% | +2,415 |
| ISHARES TR | 14,310 | 15,348 | +1,038 | 9,347 | 11,494 | 1.37% | +2,147 |
| FOSSIL GROUP INC(FOSL) | 0 | 493,204 | +493,204 | 0 | 2,042 | 0.24% | +2,042 |
| TESLA INC(TSLA) | 993 | 5,676 | +4,683 | 369 | 2,387 | 0.28% | +2,018 |
| BERKSHIRE HATHAWAY INC DEL | 69,176 | 70,189 | +1,013 | 33,149 | 35,122 | 4.19% | +1,973 |
| CATERPILLAR INC(CAT) | 5,591 | 5,549 | -42 | 3,961 | 5,909 | 0.71% | +1,948 |
| BERKSHIRE HATHAWAY INC DEL | 62 | 62 | 0 | 44,525 | 46,429 | 5.54% | +1,904 |
| DEERE & CO(DE) | 10,235 | 12,063 | +1,828 | 5,765 | 7,652 | 0.91% | +1,887 |
| ASTRAZENECA PLC(AZN) | 0 | 8,964 | +8,964 | 0 | 1,700 | 0.20% | +1,700 |
| HUBBELL INC(HUBB) | 11,574 | 14,050 | +2,476 | 5,680 | 7,351 | 0.88% | +1,671 |
| SYNOPSYS INC(SNPS) | 12,866 | 15,082 | +2,216 | 5,101 | 6,728 | 0.80% | +1,627 |
| NVENT ELEC PLC(NVT) | 48,160 | 43,127 | -5,033 | 5,696 | 7,315 | 0.87% | +1,618 |
| MPLX LP(MPLX) | 0 | 26,222 | +26,222 | 0 | 1,477 | 0.18% | +1,477 |
| 2023 ETF SERIES TRUST | 226,310 | 256,388 | +30,078 | 9,328 | 10,758 | 1.28% | +1,430 |
| PGIM ETF TR AAA CLO ETF | 0 | 25,504 | +25,504 | 0 | 1,308 | 0.16% | +1,308 |
| WISDOMTREE TR(WT) | 15,494 | 36,762 | +21,268 | 842 | 2,120 | 0.25% | +1,278 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,890 | 14,095 | +2,205 | 5,844 | 7,067 | 0.84% | +1,222 |
| ISHARES TR CORE MSCI PAC | 6,373 | 20,066 | +13,693 | 488 | 1,644 | 0.20% | +1,156 |
| RTX CORPORATION(RTX) | 73,023 | 80,315 | +7,292 | 14,086 | 15,238 | 1.82% | +1,152 |
| CROWDSTRIKE HLDGS INC(CRWD) | 720 | 1,838 | +1,118 | 281 | 1,403 | 0.17% | +1,122 |
| MICROSOFT CORP(MSFT) | 50,219 | 52,745 | +2,526 | 18,590 | 19,675 | 2.35% | +1,085 |
| VANGUARD INDEX FDS | 26,306 | 26,187 | -119 | 5,414 | 6,448 | 0.77% | +1,034 |
| SOUTHERN COPPER CORP(SCCO) | 54,103 | 58,802 | +4,699 | 9,309 | 10,247 | 1.22% | +938 |
| ISHARES INC MSCI EMRG CHN | 0 | 9,058 | +9,058 | 0 | 927 | 0.11% | +927 |
| DIAMONDBACK ENERGY INC(FANG) | 33,429 | 42,790 | +9,361 | 6,612 | 7,522 | 0.90% | +910 |
| BLACKROCK INC(BLK) | 8,895 | 9,771 | +876 | 8,554 | 9,395 | 1.12% | +841 |
| ELI LILLY & CO(LLY) | 2,151 | 2,326 | +175 | 1,978 | 2,790 | 0.33% | +811 |
| AMPLIFY ETF TR | 176,193 | 190,012 | +13,819 | 7,902 | 8,684 | 1.04% | +781 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 38,451 | 45,570 | +7,119 | 2,135 | 2,801 | 0.33% | +666 |
| ISHARES TR | 21,439 | 22,031 | +592 | 2,425 | 3,030 | 0.36% | +605 |
| GOLDMAN SACHS ETF TR | 10,742 | 16,021 | +5,279 | 909 | 1,513 | 0.18% | +603 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,344 | 8,378 | +1,034 | 7,318 | 7,837 | 0.94% | +520 |
| UNITED STS OIL FD LP(USO) | 1,116 | 5,938 | +4,822 | 142 | 632 | 0.08% | +490 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,156 | 1,779 | +623 | 391 | 850 | 0.10% | +459 |
| VANGUARD INDEX FDS | 10,943 | 10,719 | -224 | 3,511 | 3,966 | 0.47% | +456 |
| UNITED STS BRENT OIL FD LP(BNO) | 2,620 | 14,515 | +11,895 | 136 | 591 | 0.07% | +454 |
| NEXTERA ENERGY INC(NEE) | 101,533 | 112,578 | +11,045 | 9,430 | 9,881 | 1.18% | +451 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 28,255 | 32,867 | +4,612 | 1,806 | 2,221 | 0.27% | +415 |
| VANGUARD INDEX FDS | 6,194 | 5,978 | -216 | 3,701 | 4,106 | 0.49% | +405 |
| ISHARES TR | 569 | 2,297 | +1,728 | 120 | 522 | 0.06% | +401 |
| STRYKER CORPORATION(SYK) | 28,895 | 31,409 | +2,514 | 9,495 | 9,889 | 1.18% | +394 |
| ALPHABET INC(GOOG) | 6,842 | 6,661 | -181 | 1,963 | 2,354 | 0.28% | +391 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 128,315 | 134,419 | +6,104 | 6,494 | 6,798 | 0.81% | +304 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 2,418 | +2,418 | 0 | 280 | 0.03% | +280 |
| T1 ENERGY INC(TE) | 781,315 | 391,315 | -390,000 | 3,430 | 3,710 | 0.44% | +280 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 1,717 | +1,717 | 0 | 265 | 0.03% | +265 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 21,342 | +21,342 | 0 | 254 | 0.03% | +254 |
| BARON ETF TR FIRST PRINC ETF | 0 | 9,592 | +9,592 | 0 | 234 | 0.03% | +234 |
| QUALCOMM INC(QCOM) | 829 | 1,838 | +1,009 | 107 | 340 | 0.04% | +233 |
| INVESCO QQQ TR | 4,383 | 3,714 | -669 | 2,530 | 2,735 | 0.33% | +205 |
| HOME DEPOT INC(HD) | 3,851 | 4,138 | +287 | 1,267 | 1,459 | 0.17% | +193 |
| CASEYS GEN STORES INC(CASY) | 6,467 | 6,163 | -304 | 4,707 | 4,898 | 0.58% | +191 |
| TEXAS INSTRS INC(TXN) | 1,829 | 1,829 | 0 | 355 | 545 | 0.07% | +190 |
| ALTRIA GROUP INC(MO) | 31,147 | 31,147 | 0 | 2,055 | 2,241 | 0.27% | +186 |
| RPM INTL INC(RPM) | 15,921 | 15,905 | -16 | 1,583 | 1,768 | 0.21% | +185 |
| HUNTINGTON BANCSHARES INC(HBAN) | 84,931 | 84,931 | 0 | 1,329 | 1,506 | 0.18% | +177 |
| LOWES COS INC(LOW) | 45,810 | 49,861 | +4,051 | 10,824 | 10,994 | 1.31% | +170 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 1,468 | +1,468 | 0 | 164 | 0.02% | +164 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,129 | 1,195 | +66 | 734 | 892 | 0.11% | +158 |
| VANGUARD WORLD FD INF TECH ETF | 554 | 4,368 | +3,814 | 387 | 522 | 0.06% | +136 |
| ISHARES TR | 0 | 2,736 | +2,736 | 0 | 135 | 0.02% | +135 |
| FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF | 62,974 | 78,983 | +16,009 | 1,124 | 1,253 | 0.15% | +129 |
| ISHARES TR | 6,346 | 6,140 | -206 | 789 | 911 | 0.11% | +122 |
| ISHARES TR | 12,393 | 12,393 | 0 | 837 | 956 | 0.11% | +119 |
| GE VERNOVA INC(GEV) | 344 | 353 | +9 | 300 | 415 | 0.05% | +114 |
| BOSTON SCIENTIFIC CORP(BSX) | 49,028 | 74,682 | +25,654 | 3,077 | 3,187 | 0.38% | +111 |
| CHUBB LIMITED COM | 10,173 | 10,056 | -117 | 3,316 | 3,426 | 0.41% | +111 |
| ROYAL CARIBBEAN GROUP COM | 3,122 | 3,047 | -75 | 859 | 968 | 0.12% | +108 |
| MARRIOTT INTL INC NEW(MAR) | 3,149 | 3,061 | -88 | 1,030 | 1,134 | 0.14% | +104 |
| DIAGEO PLC(DEO) | 0 | 1,161 | +1,161 | 0 | 93 | 0.01% | +93 |
| WASTE MGMT INC DEL(WM) | 13,007 | 13,828 | +821 | 2,989 | 3,082 | 0.37% | +93 |
| PROCTER & GAMBLE CO(PG) | 12,695 | 13,139 | +444 | 1,834 | 1,927 | 0.23% | +93 |
| BANK OF AMER CORP | 7,254 | 7,837 | +583 | 354 | 447 | 0.05% | +93 |
| EATON CORP PLC(ETN) | 1,309 | 1,309 | 0 | 468 | 558 | 0.07% | +90 |
| NUCOR CORP(NUE) | 1,668 | 1,668 | 0 | 282 | 372 | 0.04% | +89 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 4,112 | 4,112 | 0 | 98 | 185 | 0.02% | +88 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 875 | 3,226 | +2,351 | 33 | 119 | 0.01% | +85 |
| JOHNSON & JOHNSON(JNJ) | 15,325 | 15,085 | -240 | 3,746 | 3,831 | 0.46% | +85 |
| ISHARES TR | 1,528 | 1,528 | 0 | 545 | 626 | 0.07% | +81 |
| CITIGROUP INC(C) | 3,002 | 3,000 | -2 | 340 | 420 | 0.05% | +79 |