Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 171,147 | 247,081 | +75,934 | $29.85M | $49.44M | 4.48% | +$19.59M |
| Spotify Technology S.A.(SPOT) | 98,896 | 98,891 | -5 | $47.96M | $45.40M | 4.12% | -$2.55M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 49,394 | 458,902 | +409,508 | $4.53M | $42.05M | 3.81% | +$37.53M |
| Alphabet Inc.(GOOG) | 72,980 | 82,119 | +9,139 | $20.99M | $29.35M | 2.66% | +$8.36M |
| Apple Inc.(AAPL) | 80,805 | 99,152 | +18,347 | $20.51M | $28.69M | 2.60% | +$8.18M |
| Microsoft Corporation(MSFT) | 43,415 | 65,129 | +21,714 | $16.07M | $24.29M | 2.20% | +$8.22M |
| Micron Technology, Inc.(MU) | 8,399 | 19,781 | +11,382 | $2.84M | $22.83M | 2.07% | +$20.00M |
| ALPS ETF TR ALERIAN MLP | 50,441 | 378,254 | +327,813 | $2.66M | $19.61M | 1.78% | +$16.96M |
| Alphabet Inc.(GOOG) | 15,889 | 51,372 | +35,483 | $4.56M | $18.15M | 1.65% | +$13.59M |
| Amazon.com, Inc.(AMZN) | 60,059 | 72,285 | +12,226 | $12.51M | $17.23M | 1.56% | +$4.72M |
| Eli Lilly and Company(LLY) | 3,365 | 13,340 | +9,975 | $3.10M | $16.00M | 1.45% | +$12.90M |
| ISHARES TR 0-5YR HI YL CP | 285,455 | 354,915 | +69,460 | $12.08M | $15.05M | 1.37% | +$2.97M |
| Cheniere Energy, Inc.(LNG) | 8,950 | 62,939 | +53,989 | $2.54M | $15.04M | 1.36% | +$12.50M |
| The Williams Companies, Inc.(WMB) | 54,418 | 197,545 | +143,127 | $3.96M | $14.69M | 1.33% | +$10.72M |
| AGNC Investment Corp.(AGNC) | 162,025 | 1,115,176 | +953,151 | $1.63M | $12.16M | 1.10% | +$10.53M |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 188,847 | 359,591 | +170,744 | $5.60M | $12.04M | 1.09% | +$6.44M |
| INVESCO QQQ TR | 695 | 15,985 | +15,290 | $401.3K | $11.77M | 1.07% | +$11.37M |
| GLOBAL X FDS GLOBAL X COPPER | 21,521 | 148,714 | +127,193 | $1.64M | $11.45M | 1.04% | +$9.80M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 14,802 | 37,392 | +22,590 | $3.52M | $11.33M | 1.03% | +$7.81M |
| Entergy Corporation(ETR) | 18,350 | 97,174 | +78,824 | $2.06M | $11.16M | 1.01% | +$9.10M |
| JPMorgan Chase & Co.(JPM) | 28,040 | 33,061 | +5,021 | $8.25M | $10.82M | 0.98% | +$2.57M |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 65,945 | +65,945 | $0 | $10.44M | 0.95% | +$10.44M |
| ISHARES TR | 122,018 | 127,968 | +5,950 | $9.71M | $10.23M | 0.93% | +$525.8K |
| Landstar System, Inc.(LSTR) | 7,579 | 49,410 | +41,831 | $1.21M | $10.22M | 0.93% | +$9.00M |
| SPDR Gold Shares(GLD) | 2,150 | 26,769 | +24,619 | $925.1K | $9.86M | 0.89% | +$8.94M |
| Tesla, Inc.(TSLA) | 16,678 | 22,917 | +6,239 | $6.20M | $9.64M | 0.87% | +$3.44M |
| Broadcom Inc.(AVGO) | 20,123 | 25,285 | +5,162 | $6.23M | $9.55M | 0.87% | +$3.32M |
| ISHARES TR | 11,271 | 32,199 | +20,928 | $2.80M | $9.36M | 0.85% | +$6.55M |
| Advanced Micro Devices, Inc.(AMD) | 14,620 | 15,647 | +1,027 | $2.97M | $9.09M | 0.82% | +$6.12M |
| QUALCOMM Incorporated(QCOM) | 9,651 | 49,055 | +39,404 | $1.24M | $9.06M | 0.82% | +$7.82M |
| ISHARES INC | 10,372 | 44,414 | +34,042 | $1.28M | $8.97M | 0.81% | +$7.69M |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 26,081 | 76,238 | +50,157 | $2.70M | $8.61M | 0.78% | +$5.91M |
| VANECK ETF TRUST GOLD MINERS ETF | 22,817 | 113,023 | +90,206 | $2.09M | $8.53M | 0.77% | +$6.43M |
| MasTec, Inc.(MTZ) | 19,825 | 19,825 | 0 | $6.38M | $8.25M | 0.75% | +$1.87M |
| Meta Platforms, Inc.(META) | 11,102 | 14,485 | +3,383 | $6.35M | $8.16M | 0.74% | +$1.81M |
| ISHARES TR CORE UNIVRSL USD | 162,529 | 176,585 | +14,056 | $7.51M | $8.15M | 0.74% | +$642.2K |
| Cameco Corporation(CCJ) | 12,783 | 79,990 | +67,207 | $1.39M | $8.15M | 0.74% | +$6.76M |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 84,345 | 170,038 | +85,693 | $3.97M | $7.98M | 0.72% | +$4.01M |
| SCHWAB STRATEGIC TR | 137,921 | 263,008 | +125,087 | $3.54M | $7.74M | 0.70% | +$4.20M |
| BERKSHIRE HATHAWAY INC DEL | 12,823 | 15,324 | +2,501 | $6.14M | $7.67M | 0.70% | +$1.52M |
| Walmart Inc.(WMT) | 55,618 | 66,341 | +10,723 | $6.91M | $7.51M | 0.68% | +$601.6K |
| nVent Electric plc(NVT) | 4,326 | 43,969 | +39,643 | $511.7K | $7.46M | 0.68% | +$6.95M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 32,269 | 87,019 | +54,750 | $2.67M | $7.19M | 0.65% | +$4.52M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,759 | 9,300 | +6,541 | $1.79M | $6.94M | 0.63% | +$5.15M |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 6,169 | 35,350 | +29,181 | $1.01M | $6.78M | 0.61% | +$5.77M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 81,339 | +81,339 | $0 | $6.59M | 0.60% | +$6.59M |
| ISHARES TR YLD OPTIM BD | 0 | 284,959 | +284,959 | $0 | $6.45M | 0.59% | +$6.45M |
| Entegris, Inc.(ENTG) | 0 | 35,155 | +35,155 | $0 | $6.32M | 0.57% | +$6.32M |
| IREN LIMITED ORDINARY SHARES | 41,751 | 136,890 | +95,139 | $1.43M | $6.26M | 0.57% | +$4.83M |
| CACI International Inc(CACI) | 2,483 | 13,214 | +10,731 | $1.35M | $6.12M | 0.56% | +$4.77M |
| KLA Corporation(KLAC) | 1,797 | 20,106 | +18,309 | $2.65M | $6.07M | 0.55% | +$3.42M |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 153,544 | +153,544 | $0 | $6.06M | 0.55% | +$6.06M |
| Cisco Systems, Inc.(CSCO) | 42,790 | 49,661 | +6,871 | $3.32M | $5.83M | 0.53% | +$2.51M |
| iShares Silver Trust(SLV) | 0 | 107,646 | +107,646 | $0 | $5.76M | 0.52% | +$5.76M |
| Mastercard Incorporated(MA) | 12,140 | 11,202 | -938 | $6.07M | $5.75M | 0.52% | -$312.6K |
| ISHARES TR | 74,356 | 73,250 | -1,106 | $5.02M | $5.65M | 0.51% | +$627.0K |
| BLACKROCK ETF TRUST II | 29,871 | 106,553 | +76,682 | $1.55M | $5.58M | 0.51% | +$4.03M |
| QUANTA SVCS INC | 7,171 | 7,710 | +539 | $3.94M | $5.55M | 0.50% | +$1.61M |
| Costco Wholesale Corporation(COST) | 5,264 | 5,913 | +649 | $5.25M | $5.53M | 0.50% | +$285.8K |
| Visa Inc.(V) | 13,261 | 15,068 | +1,807 | $4.01M | $5.17M | 0.47% | +$1.16M |
| Coupang, Inc.(CPNG) | 295,429 | 295,392 | -37 | $5.58M | $5.13M | 0.47% | -$446.7K |
| ISHARES TR CORE MSCI EAFE | 52,161 | 52,529 | +368 | $4.72M | $5.07M | 0.46% | +$351.1K |
| ISHARES TR | 40,921 | 51,562 | +10,641 | $3.84M | $4.97M | 0.45% | +$1.13M |
| Diamondback Energy, Inc.(FANG) | 5,756 | 27,389 | +21,633 | $1.14M | $4.81M | 0.44% | +$3.68M |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 96,382 | 110,528 | +14,146 | $3.87M | $4.45M | 0.40% | +$584.4K |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 30,333 | +30,333 | $0 | $4.43M | 0.40% | +$4.43M |
| VANECK ETF TRUST HIGH YLD MUNIETF | 74,871 | 82,036 | +7,165 | $3.75M | $4.23M | 0.38% | +$471.6K |
| Thermo Fisher Scientific Inc.(TMO) | 7,765 | 8,277 | +512 | $3.82M | $4.15M | 0.38% | +$333.1K |
| GE Vernova Inc.(GEV) | 1,451 | 3,511 | +2,060 | $1.27M | $4.13M | 0.37% | +$2.86M |
| Chevron Corporation(CVX) | 11,518 | 24,500 | +12,982 | $2.38M | $4.06M | 0.37% | +$1.68M |
| The Home Depot, Inc.(HD) | 9,831 | 11,479 | +1,648 | $3.23M | $4.05M | 0.37% | +$815.0K |
| Intel Corporation(INTC) | 32,733 | 28,819 | -3,914 | $1.44M | $4.02M | 0.36% | +$2.58M |
| T-Mobile US, Inc.(TMUS) | 21,299 | 23,843 | +2,544 | $4.47M | $4.00M | 0.36% | -$474.2K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 10,272 | +10,272 | $0 | $3.86M | 0.35% | +$3.86M |
| Citigroup Inc.(C) | 18,559 | 27,215 | +8,656 | $2.10M | $3.81M | 0.35% | +$1.70M |
| ISHARES TR | 3,642 | 4,985 | +1,343 | $2.38M | $3.73M | 0.34% | +$1.35M |
| ISHARES TR | 4,265 | 39,249 | +34,984 | $405.0K | $3.71M | 0.34% | +$3.30M |
| McDonald's Corporation(MCD) | 12,955 | 13,680 | +725 | $4.03M | $3.70M | 0.34% | -$328.5K |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 69,436 | +69,436 | $0 | $3.69M | 0.33% | +$3.69M |
| GLOBAL X FDS GLOBAL X URANIUM | 14,357 | 82,387 | +68,030 | $695.3K | $3.60M | 0.33% | +$2.91M |
| Trane Technologies plc(TT) | 6,451 | 7,000 | +549 | $2.69M | $3.44M | 0.31% | +$749.7K |
| Palo Alto Networks, Inc.(PANW) | 8,891 | 10,052 | +1,161 | $1.43M | $3.43M | 0.31% | +$2.00M |
| ISHARES INC CORE MSCI EMKT | 37,920 | 40,564 | +2,644 | $2.64M | $3.36M | 0.30% | +$715.4K |
| ISHARES TR | 0 | 5,167 | +5,167 | $0 | $3.31M | 0.30% | +$3.31M |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 18,037 | 64,810 | +46,773 | $898.4K | $3.23M | 0.29% | +$2.33M |
| ISHARES TR | 14,040 | 38,768 | +24,728 | $1.16M | $3.18M | 0.29% | +$2.02M |
| ISHARES TR INVT GRAD SY ETF | 0 | 70,182 | +70,182 | $0 | $3.17M | 0.29% | +$3.17M |
| ASML HLDG NV N Y REGISTRY SHS | 1,278 | 1,582 | +304 | $1.69M | $3.15M | 0.29% | +$1.46M |
| ISHARES TR | 24,507 | 28,043 | +3,536 | $2.38M | $3.09M | 0.28% | +$710.9K |
| ISHARES TR MORTGE REL ETF | 0 | 138,985 | +138,985 | $0 | $3.06M | 0.28% | +$3.06M |
| Johnson & Johnson(JNJ) | 9,810 | 12,027 | +2,217 | $2.40M | $3.05M | 0.28% | +$656.6K |
| Cintas Corporation(CTAS) | 21,340 | 17,564 | -3,776 | $3.61M | $2.99M | 0.27% | -$622.2K |
| ISHARES TR | 10,254 | 9,895 | -359 | $2.54M | $2.97M | 0.27% | +$430.0K |
| The TJX Companies, Inc.(TJX) | 15,729 | 19,148 | +3,419 | $2.51M | $2.90M | 0.26% | +$389.0K |
| WisdomTree, Inc.(WT) | 15,320 | 62,022 | +46,702 | $675.8K | $2.86M | 0.26% | +$2.19M |
| International Business Machines Corporation(IBM) | 6,491 | 10,025 | +3,534 | $1.57M | $2.82M | 0.26% | +$1.25M |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 17,173 | 61,685 | +44,512 | $782.3K | $2.82M | 0.26% | +$2.03M |
| AbbVie Inc.(ABBV) | 5,087 | 10,728 | +5,641 | $1.11M | $2.70M | 0.24% | +$1.59M |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 21,159 | 62,466 | +41,307 | $834.3K | $2.69M | 0.24% | +$1.86M |
| EXXON MOBIL CORP | 16,161 | 19,258 | +3,097 | $2.74M | $2.63M | 0.24% | -$108.9K |