Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 370,036 | +370,036 | 0 | 32,519 | 7.28% | +32,519 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 160,344 | +160,344 | 0 | 8,453 | 1.89% | +8,453 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 207,717 | +207,717 | 0 | 7,602 | 1.70% | +7,602 |
| NVIDIA CORPORATION(NVDA) | 0 | 307,017 | +307,017 | 0 | 61,431 | 13.75% | +61,431 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 123,825 | +123,825 | 0 | 5,338 | 1.19% | +5,338 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 169,621 | +169,621 | 0 | 4,758 | 1.06% | +4,758 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 69,919 | +69,919 | 0 | 3,522 | 0.79% | +3,522 |
| ISHARES TR US TREAS BD ETF | 129,802 | 283,562 | +153,760 | 2,974 | 6,460 | 1.45% | +3,486 |
| ALPHABET INC(GOOG) | 0 | 50,302 | +50,302 | 0 | 17,773 | 3.98% | +17,773 |
| BROADCOM INC(AVGO) | 0 | 34,784 | +34,784 | 0 | 13,140 | 2.94% | +13,140 |
| ALPHABET INC(GOOG) | 0 | 28,417 | +28,417 | 0 | 10,155 | 2.27% | +10,155 |
| COREWEAVE INC(CRWV) | 77,766 | 79,731 | +1,965 | 6,025 | 7,936 | 1.78% | +1,912 |
| ISHARES TR | 0 | 18,803 | +18,803 | 0 | 1,893 | 0.42% | +1,893 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 40,439 | +40,439 | 0 | 1,852 | 0.41% | +1,852 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,683 | +9,683 | 0 | 1,845 | 0.41% | +1,845 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 182,824 | +182,824 | 0 | 12,434 | 2.78% | +12,434 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 54,902 | +54,902 | 0 | 1,594 | 0.36% | +1,594 |
| 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 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 3,662 | +3,662 | 0 | 1,039 | 0.23% | +1,039 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 19,133 | +19,133 | 0 | 1,016 | 0.23% | +1,016 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,331 | +6,331 | 0 | 1,005 | 0.22% | +1,005 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 22,372 | +22,372 | 0 | 992 | 0.22% | +992 |
| CONSTELLATION ENERGY CORP(CEG) | 15,460 | 20,009 | +4,549 | 4,317 | 4,970 | 1.11% | +653 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 42,279 | +42,279 | 0 | 1,430 | 0.32% | +1,430 |
| 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) | 0 | 33,431 | +33,431 | 0 | 3,934 | 0.88% | +3,934 |
| 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) | 0 | 12,554 | +12,554 | 0 | 1,475 | 0.33% | +1,475 |
| ISHARES TR MSCI USA MMENTM | 17,795 | 13,943 | -3,852 | 4,271 | 4,780 | 1.07% | +509 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,122 | +3,122 | 0 | 3,157 | 0.71% | +3,157 |
| ISHARES TR MSCI INDIA ETF | 0 | 9,468 | +9,468 | 0 | 468 | 0.10% | +468 |
| ISHARES TR MSCI USA MIN ETF | 0 | 4,719 | +4,719 | 0 | 455 | 0.10% | +455 |
| 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) | 0 | 198,067 | +198,067 | 0 | 4,849 | 1.09% | +4,849 |
| HONEYWELL AEROSPACE INC | 0 | 1,855 | +1,855 | 0 | 410 | 0.09% | +410 |
| VISA INC(V) | 0 | 8,291 | +8,291 | 0 | 2,845 | 0.64% | +2,845 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 8,620 | +8,620 | 0 | 389 | 0.09% | +389 |
| ISHARES SILVER TR(SLV) | 0 | 20,126 | +20,126 | 0 | 1,076 | 0.24% | +1,076 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,173 | +4,173 | 0 | 347 | 0.08% | +347 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,552 | +7,552 | 0 | 342 | 0.08% | +342 |
| 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) | 0 | 1,594 | +1,594 | 0 | 663 | 0.15% | +663 |
| INVESCO EXCH TRADED FD TR II | 179,307 | 188,024 | +8,717 | 4,120 | 4,422 | 0.99% | +302 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 3,675 | +3,675 | 0 | 298 | 0.07% | +298 |
| CROSSAMERICA PARTNERS LP(CAPL) | 0 | 163,356 | +163,356 | 0 | 3,662 | 0.82% | +3,662 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 749 | +749 | 0 | 572 | 0.13% | +572 |
| 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 |
| 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 | 0 | 21,158 | +21,158 | 0 | 1,604 | 0.36% | +1,604 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 8,545 | +8,545 | 0 | 758 | 0.17% | +758 |
| ISHARES TR CORE MSCI EAFE | 34,065 | 33,615 | -450 | 3,084 | 3,247 | 0.73% | +163 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 0 | 2,587 | +2,587 | 0 | 562 | 0.13% | +562 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 20,044 | +20,044 | 0 | 2,070 | 0.46% | +2,070 |
| READY CAPITAL CORP | 0 | 1,105,627 | +1,105,627 | 0 | 1,946 | 0.44% | +1,946 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 1,425 | +1,425 | 0 | 1,005 | 0.22% | +1,005 |
| ISHARES TR ESG AWR MSCI USA | 0 | 5,596 | +5,596 | 0 | 916 | 0.20% | +916 |
| LG DISPLAY CO LTD(LPL) | 0 | 29,373 | +29,373 | 0 | 114 | 0.03% | +114 |
| ISHARES TR US INFRASTRUC | 0 | 7,441 | +7,441 | 0 | 469 | 0.10% | +469 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,107 | +3,107 | 0 | 371 | 0.08% | +371 |
| BANCO SANTANDER SA(SAN) | 12,194 | 17,111 | +4,917 | 138 | 236 | 0.05% | +99 |
| ISHARES TR U S EQUITY FACTR | 0 | 10,128 | +10,128 | 0 | 766 | 0.17% | +766 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 160,233 | +160,233 | 0 | 1,570 | 0.35% | +1,570 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,054 | 4,990 | -64 | 554 | 638 | 0.14% | +83 |
| WIPRO LTD(WIT) | 0 | 55,090 | +55,090 | 0 | 124 | 0.03% | +124 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 26,178 | +26,178 | 0 | 964 | 0.22% | +964 |
| ORACLE CORP(ORCL) | 0 | 21,643 | +21,643 | 0 | 3,172 | 0.71% | +3,172 |
| 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 | 0 | 7,510 | +7,510 | 0 | 380 | 0.09% | +380 |
| EATON CORP PLC(ETN) | 0 | 1,143 | +1,143 | 0 | 487 | 0.11% | +487 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,151 | +9,151 | 0 | 692 | 0.15% | +692 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 20,028 | +20,028 | 0 | 473 | 0.11% | +473 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 25,873 | +25,873 | 0 | 661 | 0.15% | +661 |