Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 251,603 | +251,603 | 0 | 23,057 | 2.04% | +23,057 |
| NVIDIA CORPORATION(NVDA) | 0 | 166,513 | +166,513 | 0 | 33,318 | 2.95% | +33,318 |
| APPLE INC(AAPL) | 0 | 144,917 | +144,917 | 0 | 41,933 | 3.72% | +41,933 |
| VANGUARD INTL EQUITY INDEX F | 0 | 463,586 | +463,586 | 0 | 72,760 | 6.45% | +72,760 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 0 | 153,462 | +153,462 | 0 | 7,974 | 0.71% | +7,974 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 66,785 | +66,785 | 0 | 49,873 | 4.42% | +49,873 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 37,221 | +37,221 | 0 | 6,156 | 0.55% | +6,156 |
| DELL TECHNOLOGIES INC(DELL) | 18,614 | 19,674 | +1,060 | 3,055 | 8,489 | 0.75% | +5,434 |
| ALPHABET INC(GOOG) | 0 | 44,885 | +44,885 | 0 | 16,041 | 1.42% | +16,041 |
| GOLDMAN SACHS ETF TR | 0 | 101,212 | +101,212 | 0 | 5,119 | 0.45% | +5,119 |
| ALPHABET INC(GOOG) | 0 | 60,531 | +60,531 | 0 | 21,387 | 1.90% | +21,387 |
| AMAZON COM INC(AMZN) | 0 | 70,692 | +70,692 | 0 | 16,849 | 1.49% | +16,849 |
| MICRON TECHNOLOGY INC(MU) | 2,689 | 3,963 | +1,274 | 908 | 4,575 | 0.41% | +3,666 |
| VANGUARD INSTL INDEX FD | 0 | 40,554 | +40,554 | 0 | 3,069 | 0.27% | +3,069 |
| GOLDMAN SACHS ETF TR | 0 | 147,874 | +147,874 | 0 | 20,982 | 1.86% | +20,982 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 78,330 | 85,936 | +7,606 | 6,710 | 9,607 | 0.85% | +2,897 |
| TESLA INC(TSLA) | 0 | 25,484 | +25,484 | 0 | 10,718 | 0.95% | +10,718 |
| PGIM ETF TR AAA CLO ETF | 176,076 | 229,013 | +52,937 | 9,012 | 11,741 | 1.04% | +2,730 |
| BROADCOM INC(AVGO) | 0 | 14,340 | +14,340 | 0 | 5,417 | 0.48% | +5,417 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 42,003 | +42,003 | 0 | 2,491 | 0.22% | +2,491 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 27,674 | +27,674 | 0 | 2,432 | 0.22% | +2,432 |
| ELI LILLY & CO(LLY) | 0 | 4,139 | +4,139 | 0 | 4,964 | 0.44% | +4,964 |
| LAM RESEARCH CORP(LRCX) | 0 | 10,969 | +10,969 | 0 | 4,753 | 0.42% | +4,753 |
| PALO ALTO NETWORKS INC(PANW) | 12,336 | 12,536 | +200 | 1,978 | 4,275 | 0.38% | +2,297 |
| CISCO SYS INC(CSCO) | 0 | 45,066 | +45,066 | 0 | 5,293 | 0.47% | +5,293 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,195 | +5,195 | 0 | 3,018 | 0.27% | +3,018 |
| INVESCO QQQ TR | 0 | 7,648 | +7,648 | 0 | 5,632 | 0.50% | +5,632 |
| INTEL CORP(INTC) | 0 | 18,609 | +18,609 | 0 | 2,598 | 0.23% | +2,598 |
| KLA CORP(KLAC) | 1,265 | 12,658 | +11,393 | 1,863 | 3,819 | 0.34% | +1,956 |
| AMPHENOL CORP | 0 | 35,712 | +35,712 | 0 | 6,297 | 0.56% | +6,297 |
| APPLIED MATLS INC | 4,041 | 4,558 | +517 | 1,381 | 3,295 | 0.29% | +1,914 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 9,191 | +9,191 | 0 | 9,296 | 0.82% | +9,296 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 38,823 | +38,823 | 0 | 1,760 | 0.16% | +1,760 |
| PGIM ETF TR PGIM ULTRA SH BD | 264,568 | 299,090 | +34,522 | 13,096 | 14,820 | 1.31% | +1,724 |
| SANDISK CORP(SNDK) | 1,785 | 1,241 | -544 | 1,134 | 2,822 | 0.25% | +1,688 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 16,205 | 25,586 | +9,381 | 1,795 | 3,409 | 0.30% | +1,614 |
| ADVISORSHARES TR INSIDER ADVANTA | 0 | 10,350 | +10,350 | 0 | 1,542 | 0.14% | +1,542 |
| SPACE EXPLORATION TECHN CORP | 0 | 8,387 | +8,387 | 0 | 1,433 | 0.13% | +1,433 |
| PACER FDS TR US SM CAP CA ETF | 0 | 28,129 | +28,129 | 0 | 1,424 | 0.13% | +1,424 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 18,800 | +18,800 | 0 | 1,407 | 0.12% | +1,407 |
| ISHARES TR | 0 | 18,570 | +18,570 | 0 | 4,684 | 0.42% | +4,684 |
| VISA INC(V) | 0 | 14,410 | +14,410 | 0 | 4,944 | 0.44% | +4,944 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 5,083 | +5,083 | 0 | 2,428 | 0.22% | +2,428 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,840 | 2,849 | -991 | 1,504 | 2,750 | 0.24% | +1,245 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,967 | +5,967 | 0 | 2,480 | 0.22% | +2,480 |
| ABBVIE INC(ABBV) | 0 | 20,373 | +20,373 | 0 | 5,127 | 0.45% | +5,127 |
| JPMORGAN CHASE & CO(JPM) | 0 | 14,985 | +14,985 | 0 | 4,905 | 0.43% | +4,905 |
| VANGUARD INDEX FDS | 0 | 24,408 | +24,408 | 0 | 9,032 | 0.80% | +9,032 |
| HONEYWELL INTL INC | 0 | 5,427 | +5,427 | 0 | 1,215 | 0.11% | +1,215 |
| CATERPILLAR INC(CAT) | 0 | 2,422 | +2,422 | 0 | 2,579 | 0.23% | +2,579 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,455 | +5,455 | 0 | 1,039 | 0.09% | +1,039 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,806 | +3,806 | 0 | 2,496 | 0.22% | +2,496 |
| HONEYWELL AEROSPACE INC | 0 | 4,621 | +4,621 | 0 | 1,022 | 0.09% | +1,022 |
| ISHARES TR MSCI USA MIN ETF | 0 | 10,466 | +10,466 | 0 | 1,010 | 0.09% | +1,010 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 5,535 | +5,535 | 0 | 1,529 | 0.14% | +1,529 |
| CELESTICA INC(CLS) | 0 | 3,529 | +3,529 | 0 | 1,287 | 0.11% | +1,287 |
| JOHNSON & JOHNSON(JNJ) | 27,207 | 29,836 | +2,629 | 6,651 | 7,577 | 0.67% | +927 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,127 | +1,127 | 0 | 2,243 | 0.20% | +2,243 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 26,227 | +26,227 | 0 | 2,521 | 0.22% | +2,521 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 12,734 | +12,734 | 0 | 867 | 0.08% | +867 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,057 | +3,057 | 0 | 1,953 | 0.17% | +1,953 |
| DIREXION SHARES ETF TRUST DAILY 500 2X ETF | 0 | 3,911 | +3,911 | 0 | 843 | 0.07% | +843 |
| GE AEROSPACE(GE) | 0 | 6,389 | +6,389 | 0 | 2,388 | 0.21% | +2,388 |
| UNION PAC CORP(UNP) | 0 | 23,872 | +23,872 | 0 | 6,493 | 0.58% | +6,493 |
| MICROSOFT CORP(MSFT) | 0 | 46,070 | +46,070 | 0 | 17,185 | 1.52% | +17,185 |
| MORGAN STANLEY(MS) | 0 | 9,691 | +9,691 | 0 | 2,026 | 0.18% | +2,026 |
| ISHARES TR MSCI USA QLT FCT | 0 | 29,300 | +29,300 | 0 | 6,429 | 0.57% | +6,429 |
| CITIGROUP INC(C) | 0 | 24,759 | +24,759 | 0 | 3,465 | 0.31% | +3,465 |
| ISHARES TR | 0 | 2,520 | +2,520 | 0 | 757 | 0.07% | +757 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 14,968 | +14,968 | 0 | 754 | 0.07% | +754 |
| BOEING CO(BA) | 0 | 13,973 | +13,973 | 0 | 3,025 | 0.27% | +3,025 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 0 | 17,258 | +17,258 | 0 | 744 | 0.07% | +744 |
| COLUMBIA ETF TR I RESH ENHNC VLU | 17,865 | 39,136 | +21,271 | 511 | 1,230 | 0.11% | +719 |
| BORGWARNER INC | 0 | 10,747 | +10,747 | 0 | 714 | 0.06% | +714 |
| DUPONT DE NEMOURS INC | 0 | 5,252 | +5,252 | 0 | 712 | 0.06% | +712 |
| LENNAR CORP(LEN) | 0 | 7,665 | +7,665 | 0 | 694 | 0.06% | +694 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 6,959 | +6,959 | 0 | 692 | 0.06% | +692 |
| ILLUMINA INC(ILMN) | 0 | 10,731 | +10,731 | 0 | 1,887 | 0.17% | +1,887 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 23,457 | +23,457 | 0 | 670 | 0.06% | +670 |
| CORNING INC(GLW) | 0 | 5,035 | +5,035 | 0 | 1,286 | 0.11% | +1,286 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 5,126 | +5,126 | 0 | 644 | 0.06% | +644 |
| COMFORT SYS USA INC(FIX) | 647 | 765 | +118 | 892 | 1,516 | 0.13% | +624 |
| TEXAS INSTRS INC(TXN) | 0 | 3,198 | +3,198 | 0 | 953 | 0.08% | +953 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 28,078 | +28,078 | 0 | 613 | 0.05% | +613 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,670 | +1,670 | 0 | 1,274 | 0.11% | +1,274 |
| ARCHROCK INC(AROC) | 98,831 | 99,467 | +636 | 3,439 | 4,049 | 0.36% | +610 |
| GE VERNOVA INC(GEV) | 1,001 | 1,256 | +255 | 874 | 1,475 | 0.13% | +602 |
| CENTENE CORP DEL(CNC) | 0 | 9,372 | +9,372 | 0 | 602 | 0.05% | +602 |
| FORTINET INC(FTNT) | 0 | 8,820 | +8,820 | 0 | 1,355 | 0.12% | +1,355 |
| BANK OF AMER CORP | 0 | 49,797 | +49,797 | 0 | 2,837 | 0.25% | +2,837 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 25,029 | +25,029 | 0 | 587 | 0.05% | +587 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 6,038 | +6,038 | 0 | 582 | 0.05% | +582 |
| ENTEGRIS INC(ENTG) | 0 | 3,093 | +3,093 | 0 | 556 | 0.05% | +556 |
| JABIL INC(JBL) | 0 | 4,162 | +4,162 | 0 | 1,604 | 0.14% | +1,604 |
| VULCAN MATLS CO(VMC) | 0 | 1,848 | +1,848 | 0 | 545 | 0.05% | +545 |
| GENERAL MILLS INC(GIS) | 0 | 15,577 | +15,577 | 0 | 542 | 0.05% | +542 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,703 | +2,703 | 0 | 905 | 0.08% | +905 |
| TWILIO INC(TWLO) | 0 | 6,636 | +6,636 | 0 | 1,369 | 0.12% | +1,369 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,718 | 14,914 | +1,196 | 2,633 | 3,173 | 0.28% | +540 |
| VALMONT INDS INC(VMI) | 0 | 3,147 | +3,147 | 0 | 1,817 | 0.16% | +1,817 |