Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MIN ETF | 0 | 255,013 | +255,013 | 0 | 24,599 | 2.80% | +24,599 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 476,503 | +476,503 | 0 | 23,482 | 2.67% | +23,482 |
| ISHARES TR | 0 | 126,391 | +126,391 | 0 | 94,653 | 10.76% | +94,653 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 26,968 | +26,968 | 0 | 15,666 | 1.78% | +15,666 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 60,695 | +60,695 | 0 | 9,237 | 1.05% | +9,237 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 35,542 | +35,542 | 0 | 6,772 | 0.77% | +6,772 |
| VANGUARD INDEX FDS | 78,552 | 349,947 | +271,395 | 22,559 | 28,195 | 3.20% | +5,637 |
| VANGUARD TAX-MANAGED FDS | 217,706 | 259,612 | +41,906 | 13,951 | 18,497 | 2.10% | +4,547 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 9,351 | +9,351 | 0 | 4,688 | 0.53% | +4,688 |
| PALO ALTO NETWORKS INC(PANW) | 20,456 | 21,059 | +603 | 3,280 | 7,182 | 0.82% | +3,902 |
| GE AEROSPACE(GE) | 0 | 10,164 | +10,164 | 0 | 3,799 | 0.43% | +3,799 |
| ALPHABET INC(GOOG) | 0 | 52,129 | +52,129 | 0 | 18,630 | 2.12% | +18,630 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 31,988 | +31,988 | 0 | 23,887 | 2.71% | +23,887 |
| APPLE INC(AAPL) | 0 | 94,005 | +94,005 | 0 | 27,201 | 3.09% | +27,201 |
| ARISTA NETWORKS INC(ANET) | 0 | 19,556 | +19,556 | 0 | 3,322 | 0.38% | +3,322 |
| CUMMINS INC(CMI) | 0 | 4,580 | +4,580 | 0 | 3,267 | 0.37% | +3,267 |
| APPLIED MATLS INC | 7,811 | 8,073 | +262 | 2,670 | 5,837 | 0.66% | +3,167 |
| NVIDIA CORPORATION(NVDA) | 0 | 87,444 | +87,444 | 0 | 17,497 | 1.99% | +17,497 |
| AMERICAN CENTY ETF TR | 162,811 | 182,184 | +19,373 | 13,813 | 16,251 | 1.85% | +2,438 |
| AMAZON COM INC(AMZN) | 55,402 | 58,413 | +3,011 | 11,539 | 13,922 | 1.58% | +2,384 |
| JPMORGAN CHASE & CO(JPM) | 0 | 53,780 | +53,780 | 0 | 17,604 | 2.00% | +17,604 |
| BROADCOM INC(AVGO) | 0 | 22,347 | +22,347 | 0 | 8,441 | 0.96% | +8,441 |
| EATON CORP PLC(ETN) | 25,080 | 25,589 | +509 | 8,970 | 10,904 | 1.24% | +1,934 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 15,789 | +15,789 | 0 | 1,866 | 0.21% | +1,866 |
| ANALOG DEVICES INC(ADI) | 4,813 | 8,476 | +3,663 | 1,531 | 3,366 | 0.38% | +1,835 |
| ELI LILLY & CO(LLY) | 0 | 6,304 | +6,304 | 0 | 7,561 | 0.86% | +7,561 |
| VANGUARD INDEX FDS | 0 | 25,910 | +25,910 | 0 | 17,796 | 2.02% | +17,796 |
| CISCO SYS INC(CSCO) | 39,372 | 40,849 | +1,477 | 3,055 | 4,798 | 0.55% | +1,743 |
| VANGUARD SPECIALIZED FUNDS | 0 | 62,517 | +62,517 | 0 | 14,793 | 1.68% | +14,793 |
| ISHARES TR | 0 | 44,676 | +44,676 | 0 | 16,345 | 1.86% | +16,345 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 30,414 | +30,414 | 0 | 1,517 | 0.17% | +1,517 |
| NXP SEMICONDUCTORS N V COM | 0 | 16,471 | +16,471 | 0 | 4,629 | 0.53% | +4,629 |
| ISHARES TR | 18,971 | 75,845 | +56,874 | 8,089 | 9,418 | 1.07% | +1,329 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 19,350 | +19,350 | 0 | 1,307 | 0.15% | +1,307 |
| ALPHABET INC(GOOG) | 0 | 18,091 | +18,091 | 0 | 6,392 | 0.73% | +6,392 |
| THE CIGNA GROUP(CI) | 0 | 4,333 | +4,333 | 0 | 1,194 | 0.14% | +1,194 |
| PACER FDS TR TRENDP US LAR CP | 0 | 203,946 | +203,946 | 0 | 11,882 | 1.35% | +11,882 |
| MORGAN STANLEY(MS) | 0 | 22,420 | +22,420 | 0 | 4,687 | 0.53% | +4,687 |
| ISHARES TR | 0 | 41,945 | +41,945 | 0 | 5,769 | 0.66% | +5,769 |
| VISA INC(V) | 0 | 21,355 | +21,355 | 0 | 7,327 | 0.83% | +7,327 |
| ALLSTATE CORP(ALL) | 0 | 25,996 | +25,996 | 0 | 6,185 | 0.70% | +6,185 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 11,906 | 11,736 | -170 | 7,343 | 8,254 | 0.94% | +911 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,805 | +4,805 | 0 | 890 | 0.10% | +890 |
| AMPLIFY ETF TR | 105,422 | 122,878 | +17,456 | 4,728 | 5,616 | 0.64% | +887 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,449 | +5,449 | 0 | 865 | 0.10% | +865 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 9,043 | +9,043 | 0 | 1,081 | 0.12% | +1,081 |
| MICROSOFT CORP(MSFT) | 0 | 58,941 | +58,941 | 0 | 21,986 | 2.50% | +21,986 |
| KLA CORP(KLAC) | 525 | 5,260 | +4,735 | 773 | 1,587 | 0.18% | +814 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,269 | +5,269 | 0 | 2,190 | 0.25% | +2,190 |
| MICRON TECHNOLOGY INC(MU) | 1,177 | 1,040 | -137 | 398 | 1,200 | 0.14% | +803 |
| IRON MTN INC DEL(IRM) | 25,399 | 26,615 | +1,216 | 2,594 | 3,362 | 0.38% | +767 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 13,971 | +13,971 | 0 | 749 | 0.09% | +749 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 8,690 | +8,690 | 0 | 4,268 | 0.49% | +4,268 |
| HOME DEPOT INC(HD) | 17,612 | 18,244 | +632 | 5,792 | 6,434 | 0.73% | +642 |
| HONEYWELL INTL INC | 0 | 2,865 | +2,865 | 0 | 641 | 0.07% | +641 |
| HONEYWELL AEROSPACE INC | 0 | 2,859 | +2,859 | 0 | 632 | 0.07% | +632 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 5,296 | +5,296 | 0 | 621 | 0.07% | +621 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 953,958 | 789,299 | -164,659 | 12,516 | 13,110 | 1.49% | +594 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 3,800 | +3,800 | 0 | 586 | 0.07% | +586 |
| ISHARES TR | 0 | 8,051 | +8,051 | 0 | 2,031 | 0.23% | +2,031 |
| ISHARES TR | 42,475 | 44,528 | +2,053 | 2,868 | 3,434 | 0.39% | +565 |
| ISHARES TR | 0 | 5,731 | +5,731 | 0 | 1,722 | 0.20% | +1,722 |
| STARBUCKS CORP(SBUX) | 33,471 | 34,788 | +1,317 | 2,999 | 3,555 | 0.40% | +556 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 10,890 | +10,890 | 0 | 484 | 0.06% | +484 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,166 | 3,232 | +66 | 1,070 | 1,543 | 0.18% | +474 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 13,156 | +13,156 | 0 | 3,700 | 0.42% | +3,700 |
| CATERPILLAR INC(CAT) | 1,082 | 1,157 | +75 | 766 | 1,232 | 0.14% | +466 |
| INFLEQTION INC(INFQ) | 0 | 34,673 | +34,673 | 0 | 462 | 0.05% | +462 |
| INVESCO QQQ TR | 3,886 | 3,627 | -259 | 2,243 | 2,671 | 0.30% | +428 |
| MARATHON PETE CORP(MPC) | 24,430 | 24,892 | +462 | 5,965 | 6,364 | 0.72% | +399 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,516 | +4,516 | 0 | 397 | 0.05% | +397 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 16,613 | +16,613 | 0 | 2,017 | 0.23% | +2,017 |
| UNION PAC CORP(UNP) | 0 | 11,469 | +11,469 | 0 | 3,119 | 0.35% | +3,119 |
| VIPER ENERGY INC(VNOM) | 0 | 7,746 | +7,746 | 0 | 328 | 0.04% | +328 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,809 | +1,809 | 0 | 327 | 0.04% | +327 |
| INTEL CORP(INTC) | 0 | 2,337 | +2,337 | 0 | 326 | 0.04% | +326 |
| COHERENT CORP(COHR) | 0 | 805 | +805 | 0 | 318 | 0.04% | +318 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 595 | +595 | 0 | 311 | 0.04% | +311 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,730 | +3,730 | 0 | 309 | 0.04% | +309 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 402 | +402 | 0 | 307 | 0.03% | +307 |
| QUALCOMM INC(QCOM) | 0 | 5,386 | +5,386 | 0 | 995 | 0.11% | +995 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,580 | +3,580 | 0 | 297 | 0.03% | +297 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 85,722 | +85,722 | 0 | 1,762 | 0.20% | +1,762 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13,261 | +13,261 | 0 | 6,636 | 0.75% | +6,636 |
| ISHARES TR | 0 | 2,966 | +2,966 | 0 | 289 | 0.03% | +289 |
| VANGUARD INDEX FDS | 5,443 | 5,484 | +41 | 1,746 | 2,029 | 0.23% | +283 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 1,775 | +1,775 | 0 | 274 | 0.03% | +274 |
| COCA COLA CO(KO) | 47,164 | 47,469 | +305 | 3,587 | 3,858 | 0.44% | +271 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 0 | 1,995 | +1,995 | 0 | 268 | 0.03% | +268 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 12,486 | +12,486 | 0 | 2,657 | 0.30% | +2,657 |
| AMERICAN CENTY ETF TR | 0 | 1,985 | +1,985 | 0 | 248 | 0.03% | +248 |
| PARKER-HANNIFIN CORP(PH) | 0 | 253 | +253 | 0 | 247 | 0.03% | +247 |
| FLEX LTD(FLEX) | 0 | 1,500 | +1,500 | 0 | 243 | 0.03% | +243 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 165 | +165 | 0 | 228 | 0.03% | +228 |
| ARCHROCK INC(AROC) | 0 | 5,600 | +5,600 | 0 | 228 | 0.03% | +228 |
| TEXAS INSTRS INC(TXN) | 3,003 | 2,708 | -295 | 583 | 807 | 0.09% | +224 |
| AIR PRODUCTS AND CHEMICALS I | 11,329 | 11,985 | +656 | 3,291 | 3,514 | 0.40% | +223 |
| META PLATFORMS INC(META) | 0 | 9,433 | +9,433 | 0 | 5,313 | 0.60% | +5,313 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 434 | +434 | 0 | 216 | 0.02% | +216 |
| VANGUARD INDEX FDS | 0 | 2,106 | +2,106 | 0 | 645 | 0.07% | +645 |