Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ULTR SH GO AC FD | 615,577 | 559,113 | -56,464 | $62.15M | $56.43M | 9.29% | -$5.72M |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 558,310 | 554,025 | -4,285 | $19.77M | $21.37M | 3.52% | +$1.60M |
| Microsoft Corporation(MSFT) | 57,377 | 56,070 | -1,307 | $21.24M | $20.92M | 3.44% | -$324.0K |
| ISHARES TR | 24,027 | 27,784 | +3,757 | $15.69M | $20.81M | 3.42% | +$5.11M |
| Apple Inc.(AAPL) | 59,381 | 60,014 | +633 | $15.07M | $17.37M | 2.86% | +$2.30M |
| VANGUARD INSTL INDEX FD | 165,291 | 220,015 | +54,724 | $12.50M | $16.65M | 2.74% | +$4.15M |
| Alphabet Inc.(GOOG) | 41,773 | 40,978 | -795 | $11.98M | $14.48M | 2.38% | +$2.50M |
| PIMCO ETF TR ENHAN SHRT MA AC | 170,521 | 133,775 | -36,746 | $17.15M | $13.49M | 2.22% | -$3.66M |
| Alphabet Inc.(GOOG) | 34,354 | 34,200 | -154 | $9.88M | $12.22M | 2.01% | +$2.34M |
| LISTED FDS TR OVERLAY SHARES | 272,224 | 285,957 | +13,733 | $10.31M | $11.95M | 1.97% | +$1.64M |
| Amazon.com, Inc.(AMZN) | 54,697 | 43,742 | -10,955 | $11.39M | $10.43M | 1.72% | -$966.3K |
| Enterprise Products Partners L.P.(EPD) | 290,483 | 278,127 | -12,356 | $10.99M | $10.22M | 1.68% | -$767.9K |
| BERKSHIRE HATHAWAY INC DEL | 18,585 | 17,680 | -905 | $8.91M | $8.85M | 1.46% | -$59.0K |
| TransDigm Group Incorporated(TDG) | 6,853 | 6,482 | -371 | $7.94M | $8.63M | 1.42% | +$692.0K |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 1,039,243 | 361,418 | -677,825 | $24.08M | $8.30M | 1.37% | -$15.79M |
| PIMCO ETF TR MULTISECTOR BD | 316,859 | 307,572 | -9,287 | $8.30M | $8.16M | 1.34% | -$144.9K |
| INNOVATOR ETFS TRUST INTL MAN FLO ETF | 135,287 | 150,396 | +15,109 | $6.82M | $7.98M | 1.31% | +$1.16M |
| NVIDIA Corporation(NVDA) | 34,472 | 38,433 | +3,961 | $6.01M | $7.69M | 1.27% | +$1.68M |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 120,106 | 134,102 | +13,996 | $6.01M | $7.45M | 1.23% | +$1.44M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 8,805 | 9,968 | +1,163 | $5.73M | $7.44M | 1.23% | +$1.72M |
| INVESCO QQQ TR | 6,508 | 9,718 | +3,210 | $3.76M | $7.16M | 1.18% | +$3.40M |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 316,214 | +316,214 | $0 | $7.07M | 1.16% | +$7.07M |
| MANAGED PORTFOLIO SER KENS HE PREM ETF | 245,514 | 267,264 | +21,750 | $5.94M | $6.90M | 1.14% | +$956.8K |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 295,785 | 329,490 | +33,705 | $6.10M | $6.81M | 1.12% | +$705.6K |
| NEOS ETF TRUST NEOS S&P 500 HI | 109,998 | 127,799 | +17,801 | $5.43M | $6.78M | 1.12% | +$1.35M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 78,576 | 72,597 | -5,979 | $7.20M | $6.65M | 1.09% | -$547.9K |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 97,966 | 109,061 | +11,095 | $4.85M | $6.47M | 1.06% | +$1.62M |
| DoorDash, Inc.(DASH) | 6,846 | 32,830 | +25,984 | $1.03M | $6.06M | 1.00% | +$5.03M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 123,854 | 120,750 | -3,104 | $5.27M | $5.95M | 0.98% | +$681.8K |
| MercadoLibre, Inc.(MELI) | 609 | 3,120 | +2,511 | $1.05M | $5.30M | 0.87% | +$4.24M |
| Roper Technologies, Inc.(ROP) | 17,036 | 15,140 | -1,896 | $6.03M | $5.12M | 0.84% | -$905.1K |
| Caterpillar Inc.(CAT) | 3,980 | 4,743 | +763 | $2.82M | $5.05M | 0.83% | +$2.23M |
| Walmart Inc.(WMT) | 42,703 | 42,663 | -40 | $5.31M | $4.83M | 0.80% | -$475.1K |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 107,132 | 101,176 | -5,956 | $4.31M | $4.78M | 0.79% | +$469.9K |
| DIREXION SHARES ETF TRUST DIREXION HCM | 112,180 | 107,739 | -4,441 | $3.95M | $4.52M | 0.74% | +$570.9K |
| Dorchester Minerals, L.P.(DMLP) | 285,042 | 176,418 | -108,624 | $7.72M | $4.45M | 0.73% | -$3.27M |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 130,044 | 140,825 | +10,781 | $3.32M | $4.14M | 0.68% | +$817.6K |
| INNOVATOR ETFS TRUST EQUI AUTO IN ETF | 160,520 | 177,437 | +16,917 | $3.71M | $4.11M | 0.68% | +$392.5K |
| Sprott Physical Gold and Silver Trust(CEF) | 106,561 | 101,314 | -5,247 | $5.09M | $4.08M | 0.67% | -$1.01M |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 186,183 | 208,414 | +22,231 | $3.65M | $4.02M | 0.66% | +$379.0K |
| INNOVATOR ETFS TRUST NASDAQ 100 | 91,016 | 105,096 | +14,080 | $3.03M | $3.83M | 0.63% | +$803.1K |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | $3.59M | $3.74M | 0.62% | +$153.6K |
| Johnson & Johnson(JNJ) | 13,558 | 13,603 | +45 | $3.31M | $3.45M | 0.57% | +$140.7K |
| APPLIED MATLS INC | 4,205 | 4,557 | +352 | $1.44M | $3.29M | 0.54% | +$1.86M |
| ARGAN INC | 4,106 | 4,109 | +3 | $2.24M | $3.28M | 0.54% | +$1.04M |
| Chevron Corporation(CVX) | 19,665 | 19,268 | -397 | $4.07M | $3.19M | 0.53% | -$874.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 18,137 | 6,581 | -11,556 | $6.13M | $3.14M | 0.52% | -$2.99M |
| GE Vernova Inc.(GEV) | 1,802 | 2,605 | +803 | $1.57M | $3.06M | 0.50% | +$1.49M |
| ALPS ETF TR ALERIAN MLP | 57,262 | 56,003 | -1,259 | $3.01M | $2.90M | 0.48% | -$110.5K |
| Repligen Corporation(RGEN) | 21,164 | 21,162 | -2 | $2.49M | $2.89M | 0.48% | +$393.8K |
| Broadcom Inc.(AVGO) | 6,245 | 7,625 | +1,380 | $1.93M | $2.88M | 0.47% | +$947.4K |
| MPLX LP(MPLX) | 43,572 | 48,922 | +5,350 | $2.49M | $2.76M | 0.45% | +$269.1K |
| ISHARES TR | 24,354 | 24,523 | +169 | $2.69M | $2.71M | 0.45% | +$17.7K |
| ISHARES TR | 9,240 | 8,865 | -375 | $2.29M | $2.66M | 0.44% | +$372.0K |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 30,086 | 27,995 | -2,091 | $2.58M | $2.57M | 0.42% | -$2.3K |
| ETF SER SOLUTIONS APTUS COLLRD INV | 56,806 | 53,592 | -3,214 | $2.38M | $2.47M | 0.41% | +$89.2K |
| Eli Lilly and Company(LLY) | 1,483 | 1,987 | +504 | $1.36M | $2.38M | 0.39% | +$1.02M |
| FIRST TR EXCHANGE-TRADED FD FT VEST SMID | 91,646 | 102,998 | +11,352 | $1.99M | $2.38M | 0.39% | +$389.5K |
| Vertiv Holdings Co(VRT) | 7,128 | 7,081 | -47 | $1.79M | $2.37M | 0.39% | +$584.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 3,185 | 3,070 | -115 | $1.24M | $2.34M | 0.39% | +$1.10M |
| SABRE CORP | 812,334 | 1,083,534 | +271,200 | $1.18M | $2.26M | 0.37% | +$1.09M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,933 | 10,477 | -1,456 | $2.29M | $2.23M | 0.37% | -$61.0K |
| Eaton Corporation plc(ETN) | 3,949 | 5,199 | +1,250 | $1.41M | $2.22M | 0.36% | +$803.0K |
| Cisco Systems, Inc.(CSCO) | 17,883 | 17,906 | +23 | $1.39M | $2.10M | 0.35% | +$715.7K |
| NORTHERN LTS FD TR III HCM DEFND 100 | 24,405 | 23,857 | -548 | $1.70M | $2.04M | 0.34% | +$338.0K |
| SPDR Gold Shares(GLD) | 5,643 | 5,530 | -113 | $2.43M | $2.04M | 0.34% | -$391.0K |
| FIRST TR EXCHANGE-TRADED FD | 81,866 | 96,364 | +14,498 | $2.09M | $2.03M | 0.33% | -$60.6K |
| JPMorgan Chase & Co.(JPM) | 6,132 | 6,049 | -83 | $1.80M | $1.98M | 0.33% | +$176.2K |
| AMERICAN CENTY ETF TR | 0 | 21,340 | +21,340 | $0 | $1.95M | 0.32% | +$1.95M |
| Tesla, Inc.(TSLA) | 7,421 | 4,566 | -2,855 | $2.76M | $1.92M | 0.32% | -$838.3K |
| KLA Corporation(KLAC) | 627 | 6,155 | +5,528 | $923.4K | $1.86M | 0.31% | +$933.5K |
| PIMCO ETF TR US STK PLUS AC | 35,724 | 33,777 | -1,947 | $1.68M | $1.83M | 0.30% | +$151.8K |
| The Procter & Gamble Company(PG) | 11,953 | 11,953 | 0 | $1.73M | $1.75M | 0.29% | +$26.4K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 26,713 | 28,500 | +1,787 | $1.48M | $1.75M | 0.29% | +$268.5K |
| Coupang, Inc.(CPNG) | 72,493 | 98,100 | +25,607 | $1.37M | $1.70M | 0.28% | +$335.3K |
| EXXON MOBIL CORP | 12,158 | 11,959 | -199 | $2.06M | $1.64M | 0.27% | -$427.7K |
| Visa Inc.(V) | 5,111 | 4,706 | -405 | $1.54M | $1.61M | 0.27% | +$69.7K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,051 | 8,333 | +282 | $1.07M | $1.59M | 0.26% | +$517.5K |
| PIMCO ETF TR ACTIVE BD ETF | 17,341 | 16,825 | -516 | $1.60M | $1.55M | 0.26% | -$48.8K |
| International Business Machines Corporation(IBM) | 5,469 | 5,503 | +34 | $1.33M | $1.55M | 0.25% | +$221.9K |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 51,161 | 57,192 | +6,031 | $1.55M | $1.48M | 0.24% | -$62.5K |
| Ciena Corporation(CIEN) | 3,000 | 3,021 | +21 | $1.16M | $1.48M | 0.24% | +$317.3K |
| Interactive Brokers Group, Inc.(IBKR) | 14,875 | 15,901 | +1,026 | $997.7K | $1.38M | 0.23% | +$386.3K |
| Meta Platforms, Inc.(META) | 2,603 | 2,417 | -186 | $1.49M | $1.36M | 0.22% | -$128.0K |
| Comfort Systems USA, Inc.(FIX) | 671 | 679 | +8 | $925.7K | $1.35M | 0.22% | +$420.9K |
| Astera Labs, Inc.(ALAB) | 0 | 2,770 | +2,770 | $0 | $1.34M | 0.22% | +$1.34M |
| FIVE POINT HOLDINGS LLC | 240,161 | 245,161 | +5,000 | $1.16M | $1.29M | 0.21% | +$129.6K |
| MP Materials Corp.(MP) | 23,127 | 23,022 | -105 | $1.12M | $1.29M | 0.21% | +$173.4K |
| MetLife, Inc.(MET) | 15,169 | 15,183 | +14 | $1.07M | $1.28M | 0.21% | +$211.8K |
| Nutanix, Inc.(NTNX) | 28,200 | 25,052 | -3,148 | $1.07M | $1.28M | 0.21% | +$204.8K |
| FIDELITY COVINGTON TRUST | 0 | 20,268 | +20,268 | $0 | $1.26M | 0.21% | +$1.26M |
| VANGUARD INDEX FDS | 3,309 | 3,348 | +39 | $1.06M | $1.24M | 0.20% | +$177.3K |
| Philip Morris International Inc.(PM) | 6,827 | 6,828 | +1 | $1.13M | $1.24M | 0.20% | +$106.4K |
| East West Bancorp, Inc.(EWBC) | 9,539 | 9,548 | +9 | $1.02M | $1.23M | 0.20% | +$214.2K |
| ISHARES TR | 1,561 | 1,911 | +350 | $513.0K | $1.22M | 0.20% | +$711.6K |
| INVESCO EXCH TRADED FD TR II | 81,866 | 7,297 | -74,569 | $2.09M | $1.18M | 0.19% | -$911.3K |
| TIDAL TRUST III MRP SYNTHEQUITY | 0 | 39,115 | +39,115 | $0 | $1.16M | 0.19% | +$1.16M |
| Getty Realty Corp.(GTY) | 32,565 | 34,833 | +2,268 | $1.04M | $1.16M | 0.19% | +$126.5K |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 7,938 | 19,953 | +12,015 | $374.3K | $1.15M | 0.19% | +$780.6K |
| NEOS ETF TRUST NASDAQ 100 HIGH | 13,111 | 20,173 | +7,062 | $651.5K | $1.15M | 0.19% | +$494.1K |