Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 0 | 1,202,085 | +1,202,085 | 0 | 38,671 | 3.53% | +38,671 |
| DELL TECHNOLOGIES INC(DELL) | 104,452 | 103,814 | -638 | 17,144 | 44,792 | 4.09% | +27,648 |
| CINTAS CORP(CTAS) | 0 | 65,974 | +65,974 | 0 | 11,221 | 1.02% | +11,221 |
| BARRICK MNG CORP(B) | 0 | 360,199 | +360,199 | 0 | 13,230 | 1.21% | +13,230 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,470 | 25,956 | +12,486 | 4,552 | 12,396 | 1.13% | +7,844 |
| NVIDIA CORPORATION(NVDA) | 0 | 264,377 | +264,377 | 0 | 52,899 | 4.83% | +52,899 |
| SCHWAB STRATEGIC TR | 0 | 1,920,120 | +1,920,120 | 0 | 56,509 | 5.16% | +56,509 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 175,198 | 310,180 | +134,982 | 8,932 | 15,819 | 1.44% | +6,888 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 88,704 | +88,704 | 0 | 8,169 | 0.75% | +8,169 |
| ALPHABET INC(GOOG) | 0 | 114,957 | +114,957 | 0 | 40,618 | 3.71% | +40,618 |
| CONOCOPHILLIPS(COP) | 7,427 | 67,875 | +60,448 | 980 | 7,056 | 0.64% | +6,076 |
| ASML HLDG NV N Y REGISTRY SHS | 6,858 | 7,263 | +405 | 9,058 | 14,449 | 1.32% | +5,391 |
| VANGUARD INDEX FDS | 0 | 38,290 | +38,290 | 0 | 26,298 | 2.40% | +26,298 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 15,118 | +15,118 | 0 | 4,504 | 0.41% | +4,504 |
| AMAZON COM INC(AMZN) | 0 | 134,397 | +134,397 | 0 | 32,032 | 2.92% | +32,032 |
| APPLE INC(AAPL) | 0 | 155,184 | +155,184 | 0 | 44,904 | 4.10% | +44,904 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 21,314 | +21,314 | 0 | 7,269 | 0.66% | +7,269 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 42,103 | +42,103 | 0 | 3,450 | 0.31% | +3,450 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 22,967 | +22,967 | 0 | 9,546 | 0.87% | +9,546 |
| QUALCOMM INC(QCOM) | 0 | 58,085 | +58,085 | 0 | 10,734 | 0.98% | +10,734 |
| BROADCOM INC(AVGO) | 0 | 38,909 | +38,909 | 0 | 14,698 | 1.34% | +14,698 |
| INVESCO QQQ TR | 0 | 19,039 | +19,039 | 0 | 14,020 | 1.28% | +14,020 |
| JPMORGAN CHASE & CO(JPM) | 0 | 84,114 | +84,114 | 0 | 27,533 | 2.51% | +27,533 |
| ISHARES TR | 0 | 22,870 | +22,870 | 0 | 17,127 | 1.56% | +17,127 |
| CORNING INC(GLW) | 18,120 | 18,350 | +230 | 2,464 | 4,687 | 0.43% | +2,223 |
| ALPHABET INC(GOOG) | 0 | 27,238 | +27,238 | 0 | 9,734 | 0.89% | +9,734 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 17,472 | +17,472 | 0 | 2,151 | 0.20% | +2,151 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,037 | +11,037 | 0 | 2,103 | 0.19% | +2,103 |
| LAM RESEARCH CORP(LRCX) | 8,880 | 8,979 | +99 | 1,897 | 3,891 | 0.36% | +1,994 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 83,979 | +83,979 | 0 | 42,022 | 3.84% | +42,022 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 21,338 | +21,338 | 0 | 1,955 | 0.18% | +1,955 |
| VISA INC(V) | 0 | 47,886 | +47,886 | 0 | 16,429 | 1.50% | +16,429 |
| TRANSDIGM GROUP INC(TDG) | 0 | 9,339 | +9,339 | 0 | 12,440 | 1.14% | +12,440 |
| ABBVIE INC(ABBV) | 0 | 48,414 | +48,414 | 0 | 12,183 | 1.11% | +12,183 |
| MICRON TECHNOLOGY INC(MU) | 1,900 | 1,914 | +14 | 642 | 2,209 | 0.20% | +1,567 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,203 | +3,203 | 0 | 1,861 | 0.17% | +1,861 |
| REAVES UTIL INCOME FD(UTG) | 0 | 35,128 | +35,128 | 0 | 1,430 | 0.13% | +1,430 |
| MERCK & CO INC(MRK) | 114,700 | 117,172 | +2,472 | 13,797 | 15,057 | 1.37% | +1,259 |
| SCHWAB STRATEGIC TR | 0 | 298,651 | +298,651 | 0 | 8,649 | 0.79% | +8,649 |
| MICROSOFT CORP(MSFT) | 0 | 72,583 | +72,583 | 0 | 27,075 | 2.47% | +27,075 |
| SYNOPSYS INC(SNPS) | 0 | 17,510 | +17,510 | 0 | 7,811 | 0.71% | +7,811 |
| HOME DEPOT INC(HD) | 0 | 32,961 | +32,961 | 0 | 11,625 | 1.06% | +11,625 |
| ELI LILLY & CO(LLY) | 0 | 3,342 | +3,342 | 0 | 4,008 | 0.37% | +4,008 |
| TEXAS INSTRS INC(TXN) | 3,819 | 5,350 | +1,531 | 741 | 1,595 | 0.15% | +853 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,130 | +2,130 | 0 | 1,625 | 0.15% | +1,625 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,439 | +4,439 | 0 | 740 | 0.07% | +740 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 38,314 | +38,314 | 0 | 723 | 0.07% | +723 |
| VANGUARD INDEX FDS | 0 | 13,223 | +13,223 | 0 | 4,893 | 0.45% | +4,893 |
| CATERPILLAR INC(CAT) | 1,658 | 1,757 | +99 | 1,175 | 1,871 | 0.17% | +696 |
| APPLIED MATLS INC | 1,695 | 1,754 | +59 | 579 | 1,268 | 0.12% | +689 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 3,840 | +3,840 | 0 | 669 | 0.06% | +669 |
| CISCO SYS INC(CSCO) | 13,595 | 14,376 | +781 | 1,055 | 1,689 | 0.15% | +634 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 0 | 40,540 | +40,540 | 0 | 616 | 0.06% | +616 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 35,769 | +35,769 | 0 | 4,970 | 0.45% | +4,970 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,915 | 6,776 | -139 | 4,497 | 5,060 | 0.46% | +563 |
| DOMINION ENERGY INC(D) | 0 | 7,870 | +7,870 | 0 | 537 | 0.05% | +537 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,208 | 10,768 | +1,560 | 1,767 | 2,291 | 0.21% | +524 |
| AMGEN INC(AMGN) | 33,622 | 34,111 | +489 | 11,830 | 12,352 | 1.13% | +522 |
| SYSCO CORP(SYY) | 0 | 5,904 | +5,904 | 0 | 493 | 0.05% | +493 |
| LENNAR CORP | 0 | 66,973 | +66,973 | 0 | 5,941 | 0.54% | +5,941 |
| VANGUARD ADMIRAL FDS INC | 27,982 | 27,992 | +10 | 2,847 | 3,284 | 0.30% | +437 |
| SCHWAB STRATEGIC TR | 0 | 75,018 | +75,018 | 0 | 2,766 | 0.25% | +2,766 |
| HONEYWELL INTL INC | 0 | 1,874 | +1,874 | 0 | 420 | 0.04% | +420 |
| HONEYWELL AEROSPACE INC | 0 | 1,874 | +1,874 | 0 | 414 | 0.04% | +414 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,514 | +2,514 | 0 | 399 | 0.04% | +399 |
| SCHWAB STRATEGIC TR | 186,476 | 192,929 | +6,453 | 5,721 | 6,118 | 0.56% | +397 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,314 | +2,314 | 0 | 395 | 0.04% | +395 |
| ISHARES TR | 0 | 1,953 | +1,953 | 0 | 800 | 0.07% | +800 |
| SCHWAB STRATEGIC TR | 99,513 | 102,637 | +3,124 | 2,463 | 2,843 | 0.26% | +380 |
| RIO TINTO PLC(RIO) | 0 | 3,769 | +3,769 | 0 | 358 | 0.03% | +358 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 693 | +693 | 0 | 340 | 0.03% | +340 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 10,406 | +10,406 | 0 | 1,244 | 0.11% | +1,244 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 11,200 | +11,200 | 0 | 336 | 0.03% | +336 |
| BHP BILLITON LIMITED | 0 | 4,022 | +4,022 | 0 | 335 | 0.03% | +335 |
| MARATHON PETE CORP(MPC) | 1,948 | 3,169 | +1,221 | 476 | 810 | 0.07% | +335 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,271 | +1,271 | 0 | 834 | 0.08% | +834 |
| MORGAN STANLEY(MS) | 0 | 4,837 | +4,837 | 0 | 1,011 | 0.09% | +1,011 |
| HUMANA INC(HUM) | 0 | 788 | +788 | 0 | 313 | 0.03% | +313 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 3,522 | +3,522 | 0 | 2,477 | 0.23% | +2,477 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 523 | 528 | +5 | 205 | 510 | 0.05% | +305 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,120 | +1,120 | 0 | 301 | 0.03% | +301 |
| ROYAL BK CDA(RY) | 0 | 1,451 | +1,451 | 0 | 300 | 0.03% | +300 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,988 | +1,988 | 0 | 1,021 | 0.09% | +1,021 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 3,209 | +3,209 | 0 | 291 | 0.03% | +291 |
| KLA CORP(KLAC) | 169 | 1,788 | +1,619 | 249 | 539 | 0.05% | +291 |
| LITTELFUSE INC(LFUS) | 2,500 | 2,500 | 0 | 848 | 1,138 | 0.10% | +290 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,377 | +1,377 | 0 | 1,393 | 0.13% | +1,393 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,386 | +2,386 | 0 | 284 | 0.03% | +284 |
| SCHWAB STRATEGIC TR | 0 | 86,729 | +86,729 | 0 | 2,642 | 0.24% | +2,642 |
| MEDTRONIC PLC(MDT) | 0 | 9,591 | +9,591 | 0 | 750 | 0.07% | +750 |
| UNILEVER PLC(UL) | 0 | 9,987 | +9,987 | 0 | 600 | 0.05% | +600 |
| PHILIP MORRIS INTL INC(PM) | 17,005 | 17,088 | +83 | 2,812 | 3,091 | 0.28% | +280 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,186 | +1,186 | 0 | 272 | 0.02% | +272 |
| EATON CORP PLC(ETN) | 2,286 | 2,557 | +271 | 818 | 1,090 | 0.10% | +272 |
| ISHARES TR | 0 | 1,972 | +1,972 | 0 | 271 | 0.02% | +271 |
| ASTRAZENECA PLC(AZN) | 0 | 1,343 | +1,343 | 0 | 255 | 0.02% | +255 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,453 | +2,453 | 0 | 246 | 0.02% | +246 |
| VANGUARD STAR FDS | 0 | 17,465 | +17,465 | 0 | 1,493 | 0.14% | +1,493 |
| AMPHENOL CORP | 0 | 4,766 | +4,766 | 0 | 840 | 0.08% | +840 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 7,995 | +7,995 | 0 | 238 | 0.02% | +238 |