Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROLOGIS INC. COM(PLD) | 0 | 119,427 | +119,427 | 0 | 16 | 3.83% | +16 |
| BLOOM ENERGY CORP COM CL A | 0 | 41,339 | +41,339 | 0 | 13 | 2.96% | +13 |
| HUMANA INC COM(HUM) | 0 | 29,657 | +29,657 | 0 | 12 | 2.79% | +12 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 34,758 | +34,758 | 0 | 12 | 2.76% | +12 |
| MSCI INC COM(MSCI) | 123 | 20,859 | +20,736 | 0 | 12 | 2.77% | +12 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 29,138 | +29,138 | 0 | 11 | 2.56% | +11 |
| ELI LILLY & CO COM(LLY) | 0 | 8,264 | +8,264 | 0 | 10 | 2.35% | +10 |
| MORGAN STANLEY COM NEW(MS) | 0 | 43,637 | +43,637 | 0 | 9 | 2.16% | +9 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 20,277 | 33,540 | +13,263 | 10 | 15 | 3.48% | +5 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 237,627 | 247,379 | +9,752 | 18 | 22 | 5.15% | +4 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 5,841 | +5,841 | 0 | 3 | 0.80% | +3 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 5,637 | +5,637 | 0 | 2 | 0.58% | +2 |
| SANDISK CORP COM(SNDK) | 0 | 997 | +997 | 0 | 2 | 0.54% | +2 |
| TUTTLE CAPITAL PURE PLAY PHOTONICS ETF | 0 | 93,964 | +93,964 | 0 | 2 | 0.52% | +2 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 1,901 | +1,901 | 0 | 2 | 0.52% | +2 |
| WESTERN DIGITAL CORP COM(WDC) | 426 | 3,584 | +3,158 | 0 | 2 | 0.54% | +2 |
| TERADYNE INC COM(TER) | 339 | 4,325 | +3,986 | 0 | 2 | 0.50% | +2 |
| YUM BRANDS INC COM(YUM) | 0 | 12,079 | +12,079 | 0 | 2 | 0.46% | +2 |
| CIENA CORP COM NEW(CIEN) | 300 | 4,095 | +3,795 | 0 | 2 | 0.48% | +2 |
| AIRBNB INC COM CL A | 0 | 13,154 | +13,154 | 0 | 2 | 0.45% | +2 |
| NORTHERN TR CORP COM(NTRS) | 0 | 10,771 | +10,771 | 0 | 2 | 0.44% | +2 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 252 | 2,029 | +1,777 | 0 | 2 | 0.46% | +2 |
| TEXAS INSTRS INC COM(TXN) | 0 | 6,235 | +6,235 | 0 | 2 | 0.44% | +2 |
| DELL TECHNOLOGIES INC CL C(DELL) | 749 | 4,486 | +3,737 | 0 | 2 | 0.46% | +2 |
| NRG ENERGY INC COM NEW(NRG) | 0 | 12,315 | +12,315 | 0 | 2 | 0.43% | +2 |
| COMFORT SYS USA INC COM(FIX) | 62 | 947 | +885 | 0 | 2 | 0.44% | +2 |
| ALTRIA GROUP INC COM(MO) | 0 | 24,812 | +24,812 | 0 | 2 | 0.42% | +2 |
| GE VERNOVA INC COM(GEV) | 112 | 1,591 | +1,479 | 0 | 2 | 0.44% | +2 |
| APPLIED MATLS INC COM | 265 | 2,574 | +2,309 | 0 | 2 | 0.44% | +2 |
| KLA CORP COM NEW(KLAC) | 90 | 6,262 | +6,172 | 0 | 2 | 0.45% | +2 |
| STEEL DYNAMICS INC COM(STLD) | 589 | 7,878 | +7,289 | 0 | 2 | 0.43% | +2 |
| NUCOR CORP COM(NUE) | 637 | 8,071 | +7,434 | 0 | 2 | 0.43% | +2 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 0 | 18,045 | +18,045 | 0 | 2 | 0.39% | +2 |
| GLOBE LIFE INC COM | 772 | 9,642 | +8,870 | 0 | 2 | 0.41% | +2 |
| BROADCOM INC COM(AVGO) | 0 | 4,187 | +4,187 | 0 | 2 | 0.37% | +2 |
| SOUTHWEST AIRLS CO COM(LUV) | 0 | 29,592 | +29,592 | 0 | 2 | 0.36% | +2 |
| EQUINIX INC COM(EQIX) | 0 | 1,440 | +1,440 | 0 | 2 | 0.36% | +2 |
| ECHOSTAR CORP CL A(ECHO) | 0 | 14,395 | +14,395 | 0 | 1 | 0.35% | +1 |
| LUMENTUM HLDGS INC COM(LITE) | 0 | 1,694 | +1,694 | 0 | 1 | 0.34% | +1 |
| VALERO ENERGY CORP COM(VLO) | 0 | 5,529 | +5,529 | 0 | 1 | 0.34% | +1 |
| INCYTE CORP COM(INCY) | 0 | 12,396 | +12,396 | 0 | 1 | 0.33% | +1 |
| CORPAY INC COM SHS(CPAY) | 335 | 4,415 | +4,080 | 0 | 1 | 0.35% | +1 |
| WALMART INC COM(WMT) | 0 | 120,496 | +120,496 | 0 | 1 | 0.32% | +1 |
| NXP SEMICONDUCTORS N V COM COM | 383 | 5,096 | +4,713 | 0 | 1 | 0.34% | +1 |
| EBAY INC. COM(EBAY) | 998 | 12,867 | +11,869 | 0 | 1 | 0.34% | +1 |
| BUNGE GLOBAL SA COM SHS(BG) | 0 | 12,418 | +12,418 | 0 | 1 | 0.31% | +1 |
| DISNEY WALT CO COM(DIS) | 0 | 13,741 | +13,741 | 0 | 1 | 0.31% | +1 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 0 | 5,438 | +5,438 | 0 | 1 | 0.31% | +1 |
| ELECTRONIC ARTS INC COM(EA) | 529 | 6,849 | +6,320 | 0 | 1 | 0.33% | +1 |
| FOX CORP CL B COM(FOX) | 2,244 | 28,626 | +26,382 | 0 | 1 | 0.32% | +1 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | 62,852 | 64,231 | +1,379 | 5 | 6 | 1.39% | +1 |
| ALPHABET INC CAP STK CL C(GOOG) | 88,861 | 75,184 | -13,677 | 25 | 27 | 6.29% | +1 |
| DEVON ENERGY CORP NEW COM(DVN) | 1,973 | 27,637 | +25,664 | 0 | 1 | 0.27% | +1 |
| APPLOVIN CORP COM CL A(APP) | 147 | 1,776 | +1,629 | 0 | 1 | 0.22% | +1 |
| ISHARES U.S. REGIONAL BANKS ETF | 28,187 | 36,934 | +8,747 | 2 | 2 | 0.54% | +1 |
| FAIR ISAAC CORP COM(FICO) | 86 | 714 | +628 | 0 | 1 | 0.20% | +1 |
| KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF | 63,805 | 60,708 | -3,097 | 2 | 3 | 0.67% | +1 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 86,711 | 90,867 | +4,156 | 5 | 5 | 1.30% | +1 |
| ISHARES U.S. INDUSTRIALS ETF | 15,088 | 15,551 | +463 | 2 | 3 | 0.61% | 0 |
| NVIDIA CORPORATION COM(NVDA) | 100,208 | 89,123 | -11,085 | 17 | 18 | 4.22% | 0 |
| VANGUARD REAL ESTATE ETF | 27,743 | 28,560 | +817 | 2 | 3 | 0.65% | 0 |
| DEFIANCE AI & POWER INFRASTRUCTURE ETF DEFIA AI PWR ETF | 0 | 76,718 | +76,718 | 0 | 0 | 0.06% | 0 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 52,642 | 67,984 | +15,342 | 8 | 8 | 1.88% | 0 |
| CUMMINS INC COM(CMI) | 172 | 2,380 | +2,208 | 0 | 0 | 0.04% | 0 |
| ISHARES RUSSELL MIDCAP ETF | 1,943 | 1,943 | 0 | 0 | 0 | 0.05% | 0 |
| NEXTERA ENERGY INC COM(NEE) | 130,801 | 138,427 | +7,626 | 12 | 12 | 2.88% | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 37 | 0 | -37 | 0 | 0 | — | -0 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,686 | 1,315 | -371 | 0 | 0 | 0.11% | -0 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 325 | 0 | -325 | 0 | 0 | — | -0 |
| VANGUARD SHORT-TERM BOND ETF | 530 | 0 | -530 | 0 | 0 | — | -0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 525 | 0 | -525 | 0 | 0 | — | -0 |
| DOMINOS PIZZA INC COM(DPZ) | 152 | 0 | -152 | 0 | 0 | — | -0 |
| COCA COLA CO COM(KO) | 1,096 | 0 | -1,096 | 0 | 0 | — | -0 |
| AMPHENOL CORP CL A | 712 | 0 | -712 | 0 | 0 | — | -0 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 1,320 | 0 | -1,320 | 0 | 0 | — | -0 |
| ULTA BEAUTY INC COM(ULTA) | 183 | 0 | -183 | 0 | 0 | — | -0 |
| TEMPUS AI INC CL A(TEM) | 2,168 | 0 | -2,168 | 0 | 0 | — | -0 |
| AMGEN INC COM(AMGN) | 285 | 0 | -285 | 0 | 0 | — | -0 |
| MOODYS CORP COM(MCO) | 236 | 0 | -236 | 0 | 0 | — | -0 |
| OMNICOM GROUP INC COM(OMC) | 1,475 | 0 | -1,475 | 0 | 0 | — | -0 |
| VANGUARD S&P 500 GROWTH ETF | 307 | 0 | -307 | 0 | 0 | — | -0 |
| CARDINAL HEALTH INC COM(CAH) | 611 | 0 | -611 | 0 | 0 | — | -0 |
| ISHARES S&P 500 VALUE ETF | 1,193 | 0 | -1,193 | 0 | 0 | — | -0 |
| INVESCO QQQ TRUST SERIES I | 454 | 0 | -454 | 0 | 0 | — | -0 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 2,348 | 0 | -2,348 | 0 | 0 | — | -0 |
| TYLER TECHNOLOGIES INC COM(TYL) | 1,212 | 0 | -1,212 | 0 | 0 | — | -0 |
| SAMSARA INC COM CL A(IOT) | 16,451 | 0 | -16,451 | 1 | 0 | — | -1 |
| VANGUARD S&P 500 ETF | 984 | 0 | -984 | 1 | 0 | — | -1 |
| VANGUARD CORE PLUS BOND ETF | 11,316 | 0 | -11,316 | 1 | 0 | — | -1 |
| ISHARES ASIA 50 ETF | 123 | 1,233 | +1,110 | 1 | 0 | 0.04% | -1 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 47,632 | 0 | -47,632 | 2 | 0 | — | -2 |
| VISA INC COM CL A(V) | 78,724 | 62,852 | -15,872 | 24 | 22 | 5.11% | -2 |
| AMAZON COM INC COM(AMZN) | 132,254 | 105,066 | -27,188 | 28 | 25 | 5.93% | -3 |
| SERVICENOW INC COM(NOW) | 117,034 | 94,537 | -22,497 | 12 | 9 | 2.22% | -3 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 4,626 | 0 | -4,626 | 3 | 0 | — | -3 |
| MASTERCARD INCORPORATED CL A(MA) | 47,380 | 38,001 | -9,379 | 24 | 20 | 4.62% | -4 |
| ARCH CAP GROUP LTD ORD ORD | 89,741 | 0 | -89,741 | 9 | 0 | — | -9 |
| MERCADOLIBRE INC COM(MELI) | 5,035 | 0 | -5,035 | 9 | 0 | — | -9 |
| UNIVERSAL TECHNICAL INST INC COM(UTI) | 292,725 | 0 | -292,725 | 11 | 0 | — | -11 |
| UBER TECHNOLOGIES INC COM(UBER) | 151,704 | 0 | -151,704 | 11 | 0 | — | -11 |