Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 243,181 | 370,036 | +126,855 | 18,613 | 32,519 | 7.28% | +13,906 |
| NVIDIA CORPORATION(NVDA) | 314,013 | 307,017 | -6,996 | 54,767 | 61,431 | 13.75% | +6,664 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 169,621 | +169,621 | 0 | 4,758 | 1.06% | +4,758 |
| ISHARES TR US TREAS BD ETF | 129,802 | 283,562 | +153,760 | 2,974 | 6,460 | 1.45% | +3,486 |
| INVESCO EXCH TRADED FD TR II | 10,506 | 188,024 | +177,518 | 1,058 | 4,422 | 0.99% | +3,365 |
| ALPHABET INC(GOOG) | 50,552 | 50,302 | -250 | 14,501 | 17,773 | 3.98% | +3,272 |
| BROADCOM INC(AVGO) | 34,366 | 34,784 | +418 | 10,637 | 13,140 | 2.94% | +2,503 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 182,940 | 160,344 | -22,596 | 6,028 | 8,453 | 1.89% | +2,425 |
| ALPHABET INC(GOOG) | 27,213 | 28,417 | +1,204 | 7,825 | 10,155 | 2.27% | +2,330 |
| COREWEAVE INC(CRWV) | 77,766 | 79,731 | +1,965 | 6,025 | 7,936 | 1.78% | +1,912 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 40,439 | +40,439 | 0 | 1,852 | 0.41% | +1,852 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 182,707 | 182,824 | +117 | 10,630 | 12,434 | 2.78% | +1,804 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 189,022 | 207,717 | +18,695 | 6,078 | 7,602 | 1.70% | +1,525 |
| ROYAL CARIBBEAN GROUP COM | 16,178 | 18,386 | +2,208 | 4,470 | 5,864 | 1.31% | +1,395 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 14,404 | 14,245 | -159 | 9,394 | 10,665 | 2.39% | +1,271 |
| GLOBAL X FDS US INFR DEV ETF | 153,554 | 153,589 | +35 | 7,802 | 9,065 | 2.03% | +1,263 |
| GE VERNOVA INC(GEV) | 4,102 | 4,042 | -60 | 3,582 | 4,750 | 1.06% | +1,168 |
| ISHARES TR | 10,506 | 18,803 | +8,297 | 1,058 | 1,893 | 0.42% | +835 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 66,292 | 69,919 | +3,627 | 2,722 | 3,522 | 0.79% | +800 |
| CONSTELLATION ENERGY CORP(CEG) | 15,460 | 20,009 | +4,549 | 4,317 | 4,970 | 1.11% | +653 |
| BLACKROCK ETF TRUST ISHARES US LARG | 25,647 | 42,279 | +16,632 | 790 | 1,430 | 0.32% | +640 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 6,250 | +6,250 | 0 | 639 | 0.14% | +639 |
| TESLA INC(TSLA) | 9,684 | 10,059 | +375 | 3,600 | 4,231 | 0.95% | +631 |
| BLACKSTONE INC(BX) | 28,947 | 33,431 | +4,484 | 3,329 | 3,934 | 0.88% | +605 |
| ABBVIE INC(ABBV) | 20,478 | 20,043 | -435 | 4,454 | 5,044 | 1.13% | +590 |
| JPMORGAN CHASE & CO(JPM) | 17,242 | 17,213 | -29 | 5,072 | 5,634 | 1.26% | +562 |
| CISCO SYS INC(CSCO) | 12,146 | 12,554 | +408 | 942 | 1,475 | 0.33% | +532 |
| ISHARES TR MSCI USA MMENTM | 17,795 | 13,943 | -3,852 | 4,271 | 4,780 | 1.07% | +509 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,278 | 9,683 | -595 | 1,366 | 1,845 | 0.41% | +479 |
| GOLDMAN SACHS GROUP INC(GS) | 3,166 | 3,122 | -44 | 2,678 | 3,157 | 0.71% | +479 |
| ISHARES TR MSCI INDIA ETF | 0 | 9,468 | +9,468 | 0 | 468 | 0.10% | +468 |
| GLOBAL X FDS DEFENSE TECH ETF | 48,524 | 64,482 | +15,958 | 3,437 | 3,862 | 0.86% | +425 |
| SANDISK CORP(SNDK) | 0 | 184 | +184 | 0 | 419 | 0.09% | +419 |
| BLACKSTONE SECD LENDING FD(BXSL) | 181,220 | 198,067 | +16,847 | 4,433 | 4,849 | 1.09% | +416 |
| HONEYWELL AEROSPACE INC | 0 | 1,855 | +1,855 | 0 | 410 | 0.09% | +410 |
| SPDR SERIES TRUST ST STR CORPO ETF | 40,856 | 54,902 | +14,046 | 1,186 | 1,594 | 0.36% | +408 |
| VISA INC(V) | 8,061 | 8,291 | +230 | 2,436 | 2,845 | 0.64% | +408 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 8,620 | +8,620 | 0 | 389 | 0.09% | +389 |
| ISHARES SILVER TR(SLV) | 10,265 | 20,126 | +9,861 | 699 | 1,076 | 0.24% | +377 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 2,771 | +2,771 | 0 | 324 | 0.07% | +324 |
| IONQ INC(IONQ) | 0 | 6,082 | +6,082 | 0 | 324 | 0.07% | +324 |
| UNITEDHEALTH GROUP INC(UNH) | 1,314 | 1,594 | +280 | 356 | 663 | 0.15% | +307 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 3,675 | +3,675 | 0 | 298 | 0.07% | +298 |
| CROSSAMERICA PARTNERS LP(CAPL) | 162,544 | 163,356 | +812 | 3,378 | 3,662 | 0.82% | +285 |
| CROWDSTRIKE HLDGS INC(CRWD) | 750 | 749 | -1 | 293 | 572 | 0.13% | +279 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,365 | +3,365 | 0 | 277 | 0.06% | +277 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 9,087 | +9,087 | 0 | 277 | 0.06% | +277 |
| ASML HLDG NV N Y REGISTRY SHS | 288 | 330 | +42 | 380 | 657 | 0.15% | +276 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,751 | +3,751 | 0 | 275 | 0.06% | +275 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 10,656 | +10,656 | 0 | 273 | 0.06% | +273 |
| NXP SEMICONDUCTORS N V COM | 0 | 918 | +918 | 0 | 259 | 0.06% | +259 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,270 | +2,270 | 0 | 258 | 0.06% | +258 |
| MERCK & CO INC(MRK) | 30,927 | 30,878 | -49 | 3,747 | 3,994 | 0.89% | +247 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 489 | +489 | 0 | 243 | 0.05% | +243 |
| SPDR SERIES TRUST ST STR SP AERO | 3,142 | 3,662 | +520 | 798 | 1,039 | 0.23% | +241 |
| KB FINL GROUP INC(KB) | 0 | 2,264 | +2,264 | 0 | 238 | 0.05% | +238 |
| NOVARTIS AG(NVS) | 0 | 1,495 | +1,495 | 0 | 234 | 0.05% | +234 |
| SEA LTD(SE) | 10,827 | 11,774 | +947 | 897 | 1,128 | 0.25% | +232 |
| SK TELECOM CO LTD(SKM) | 0 | 7,101 | +7,101 | 0 | 228 | 0.05% | +228 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 336 | +336 | 0 | 220 | 0.05% | +220 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 5,424 | +5,424 | 0 | 218 | 0.05% | +218 |
| ALTRIA GROUP INC(MO) | 0 | 2,970 | +2,970 | 0 | 217 | 0.05% | +217 |
| ISHARES TR GNMA BOND ETF | 0 | 4,755 | +4,755 | 0 | 210 | 0.05% | +210 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,037 | +1,037 | 0 | 208 | 0.05% | +208 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 2,104 | +2,104 | 0 | 204 | 0.05% | +204 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 210 | +210 | 0 | 203 | 0.05% | +203 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,599 | +1,599 | 0 | 202 | 0.05% | +202 |
| CHUNGHWA TELECOM CO LTD(CHT) | 0 | 4,537 | +4,537 | 0 | 201 | 0.04% | +201 |
| ISHARES TR CORE DIV GRWTH | 20,123 | 21,158 | +1,035 | 1,412 | 1,604 | 0.36% | +191 |
| ISHARES TR SYSTEMATIC BD ET | 6,409 | 8,545 | +2,136 | 570 | 758 | 0.17% | +188 |
| ISHARES TR CORE MSCI EAFE | 34,065 | 33,615 | -450 | 3,084 | 3,247 | 0.73% | +163 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 2,587 | 2,587 | 0 | 411 | 562 | 0.13% | +151 |
| TEXAS CAP BANCSHARES INC(TCBI) | 20,226 | 20,044 | -182 | 1,919 | 2,070 | 0.46% | +151 |
| READY CAPITAL CORP(RC) | 1,112,814 | 1,105,627 | -7,187 | 1,814 | 1,946 | 0.44% | +132 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,424 | 1,425 | +1 | 880 | 1,005 | 0.22% | +124 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 22,372 | 22,372 | 0 | 869 | 992 | 0.22% | +123 |
| ISHARES TR ESG AWR MSCI USA | 5,632 | 5,596 | -36 | 797 | 916 | 0.20% | +119 |
| LG DISPLAY CO LTD(LPL) | 0 | 29,373 | +29,373 | 0 | 114 | 0.03% | +114 |
| ISHARES TR US INFRASTRUC | 6,422 | 7,441 | +1,019 | 367 | 469 | 0.10% | +102 |
| VANGUARD WORLD FD INF TECH ETF | 388 | 3,107 | +2,719 | 271 | 371 | 0.08% | +100 |
| BANCO SANTANDER SA(SAN) | 12,194 | 17,111 | +4,917 | 138 | 236 | 0.05% | +99 |
| ISHARES TR U S EQUITY FACTR | 10,128 | 10,128 | 0 | 668 | 766 | 0.17% | +98 |
| GOLDMAN SACHS BDC INC(GSBD) | 160,483 | 160,233 | -250 | 1,476 | 1,570 | 0.35% | +94 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,054 | 4,990 | -64 | 554 | 638 | 0.14% | +83 |
| WIPRO LTD(WIT) | 20,324 | 55,090 | +34,766 | 43 | 124 | 0.03% | +81 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 26,178 | 26,178 | 0 | 889 | 964 | 0.22% | +75 |
| ORACLE CORP(ORCL) | 21,084 | 21,643 | +559 | 3,102 | 3,172 | 0.71% | +70 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,375 | 6,331 | -44 | 935 | 1,005 | 0.22% | +70 |
| TARGA RES CORP(TRGP) | 3,470 | 3,489 | +19 | 870 | 936 | 0.21% | +66 |
| ENEL CHILE SA(ENIC) | 0 | 12,555 | +12,555 | 0 | 56 | 0.01% | +56 |
| ISHARES TR ULTRA SHORT DUR | 6,429 | 7,510 | +1,081 | 325 | 380 | 0.09% | +54 |
| EATON CORP PLC(ETN) | 1,210 | 1,143 | -67 | 433 | 487 | 0.11% | +54 |
| PROVIDENT FINL SVCS INC(PFS) | 20,028 | 20,028 | 0 | 424 | 473 | 0.11% | +50 |
| VANECK ETF TRUST JP MRGAN EM LOC | 24,435 | 25,873 | +1,438 | 614 | 661 | 0.15% | +48 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 7,266 | 7,266 | 0 | 260 | 307 | 0.07% | +48 |
| AMBEV SA(ABEV) | 0 | 14,269 | +14,269 | 0 | 45 | 0.01% | +45 |
| EMBRAER S.A.(EMBJ) | 9,040 | 9,048 | +8 | 536 | 577 | 0.13% | +41 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 9,720 | 10,494 | +774 | 484 | 522 | 0.12% | +38 |
| VERTIV HOLDINGS CO(VRT) | 810 | 698 | -112 | 203 | 234 | 0.05% | +31 |
| ORASURE TECHNOLOGIES INC(OSUR) | 20,260 | 20,260 | 0 | 61 | 90 | 0.02% | +30 |