Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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) | 123,746 | 360,199 | +236,453 | 5,048 | 13,230 | 1.21% | +8,183 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,470 | 25,956 | +12,486 | 4,552 | 12,396 | 1.13% | +7,844 |
| NVIDIA CORPORATION(NVDA) | 260,987 | 264,377 | +3,390 | 45,516 | 52,899 | 4.83% | +7,383 |
| SCHWAB STRATEGIC TR | 1,931,755 | 1,920,120 | -11,635 | 49,530 | 56,509 | 5.16% | +6,979 |
| 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) | 16,230 | 88,704 | +72,474 | 1,498 | 8,169 | 0.75% | +6,671 |
| ALPHABET INC(GOOG) | 119,494 | 114,957 | -4,537 | 34,278 | 40,618 | 3.71% | +6,340 |
| 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 | 35,952 | 38,290 | +2,338 | 21,483 | 26,298 | 2.40% | +4,815 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 15,118 | +15,118 | 0 | 4,504 | 0.41% | +4,504 |
| AMAZON COM INC(AMZN) | 132,673 | 134,397 | +1,724 | 27,632 | 32,032 | 2.92% | +4,400 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 1,130,228 | 1,202,085 | +71,857 | 34,382 | 38,671 | 3.53% | +4,290 |
| APPLE INC(AAPL) | 160,569 | 155,184 | -5,385 | 40,751 | 44,904 | 4.10% | +4,153 |
| PALO ALTO NETWORKS INC(PANW) | 20,296 | 21,314 | +1,018 | 3,254 | 7,269 | 0.66% | +4,015 |
| UNITEDHEALTH GROUP INC(UNH) | 22,560 | 22,967 | +407 | 6,104 | 9,546 | 0.87% | +3,441 |
| QUALCOMM INC(QCOM) | 57,197 | 58,085 | +888 | 7,366 | 10,734 | 0.98% | +3,368 |
| BROADCOM INC(AVGO) | 36,989 | 38,909 | +1,920 | 11,449 | 14,698 | 1.34% | +3,249 |
| INVESCO QQQ TR | 18,682 | 19,039 | +357 | 10,783 | 14,020 | 1.28% | +3,237 |
| JPMORGAN CHASE & CO(JPM) | 83,085 | 84,114 | +1,029 | 24,440 | 27,533 | 2.51% | +3,093 |
| ISHARES TR | 22,494 | 22,870 | +376 | 14,693 | 17,127 | 1.56% | +2,433 |
| CORNING INC(GLW) | 18,120 | 18,350 | +230 | 2,464 | 4,687 | 0.43% | +2,223 |
| ALPHABET INC(GOOG) | 26,262 | 27,238 | +976 | 7,552 | 9,734 | 0.89% | +2,182 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 17,472 | +17,472 | 0 | 2,151 | 0.20% | +2,151 |
| LAM RESEARCH CORP(LRCX) | 8,880 | 8,979 | +99 | 1,897 | 3,891 | 0.36% | +1,994 |
| BERKSHIRE HATHAWAY INC DEL | 83,584 | 83,979 | +395 | 40,053 | 42,022 | 3.84% | +1,969 |
| VISA INC(V) | 47,924 | 47,886 | -38 | 14,484 | 16,429 | 1.50% | +1,945 |
| TRANSDIGM GROUP INC(TDG) | 9,114 | 9,339 | +225 | 10,563 | 12,440 | 1.14% | +1,877 |
| ABBVIE INC(ABBV) | 47,908 | 48,414 | +506 | 10,419 | 12,183 | 1.11% | +1,763 |
| MICRON TECHNOLOGY INC(MU) | 1,900 | 1,914 | +14 | 642 | 2,209 | 0.20% | +1,567 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,491 | 3,203 | +1,712 | 303 | 1,861 | 0.17% | +1,557 |
| 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 | 296,510 | 298,651 | +2,141 | 7,442 | 8,649 | 0.79% | +1,207 |
| MICROSOFT CORP(MSFT) | 70,340 | 72,583 | +2,243 | 26,038 | 27,075 | 2.47% | +1,037 |
| SYNOPSYS INC(SNPS) | 17,192 | 17,510 | +318 | 6,816 | 7,811 | 0.71% | +994 |
| HOME DEPOT INC(HD) | 32,352 | 32,961 | +609 | 10,640 | 11,625 | 1.06% | +984 |
| ELI LILLY & CO(LLY) | 3,348 | 3,342 | -6 | 3,079 | 4,008 | 0.37% | +929 |
| TEXAS INSTRS INC(TXN) | 3,819 | 5,350 | +1,531 | 741 | 1,595 | 0.15% | +853 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,221 | 2,130 | -91 | 867 | 1,625 | 0.15% | +758 |
| 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 | 13,034 | 13,223 | +189 | 4,181 | 4,893 | 0.45% | +711 |
| 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 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,988 | 11,037 | +49 | 1,460 | 2,103 | 0.19% | +642 |
| 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) | 35,769 | 35,769 | 0 | 4,368 | 4,970 | 0.45% | +602 |
| 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(LEN) | 64,850 | 66,973 | +2,123 | 5,455 | 5,941 | 0.54% | +486 |
| VANGUARD ADMIRAL FDS INC | 27,982 | 27,992 | +10 | 2,847 | 3,284 | 0.30% | +437 |
| SCHWAB STRATEGIC TR | 75,391 | 75,018 | -373 | 2,334 | 2,766 | 0.25% | +432 |
| 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 |
| 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 | 1,147 | 1,953 | +806 | 409 | 800 | 0.07% | +391 |
| 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 | 1,300 | 10,406 | +9,106 | 907 | 1,244 | 0.11% | +337 |
| 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 | 1,305 | 1,271 | -34 | 500 | 834 | 0.08% | +333 |
| MORGAN STANLEY(MS) | 4,228 | 4,837 | +609 | 696 | 1,011 | 0.09% | +315 |
| HUMANA INC(HUM) | 0 | 788 | +788 | 0 | 313 | 0.03% | +313 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,518 | 3,522 | +4 | 2,170 | 2,477 | 0.23% | +307 |
| 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) | 1,451 | 1,988 | +537 | 725 | 1,021 | 0.09% | +296 |
| 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) | 1,309 | 1,377 | +68 | 1,107 | 1,393 | 0.13% | +286 |
| SCHWAB STRATEGIC TR | 86,729 | 86,729 | 0 | 2,359 | 2,642 | 0.24% | +283 |
| MEDTRONIC PLC(MDT) | 5,401 | 9,591 | +4,190 | 468 | 750 | 0.07% | +282 |
| UNILEVER PLC(UL) | 5,607 | 9,987 | +4,380 | 319 | 600 | 0.05% | +281 |
| 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 | 16,192 | 17,465 | +1,273 | 1,249 | 1,493 | 0.14% | +245 |
| AMPHENOL CORP | 4,724 | 4,766 | +42 | 597 | 840 | 0.08% | +243 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 7,995 | +7,995 | 0 | 238 | 0.02% | +238 |
| SCHWAB STRATEGIC TR | 28,910 | 29,832 | +922 | 841 | 1,078 | 0.10% | +237 |
| FORTINET INC(FTNT) | 3,196 | 3,206 | +10 | 261 | 493 | 0.04% | +231 |
| GE VERNOVA INC(GEV) | 1,774 | 1,508 | -266 | 1,548 | 1,772 | 0.16% | +224 |
| MERCADOLIBRE INC(MELI) | 191 | 326 | +135 | 330 | 553 | 0.05% | +223 |
| ISHARES TR | 1,753 | 2,180 | +427 | 435 | 655 | 0.06% | +220 |
| GSK PLC(GSK) | 0 | 4,193 | +4,193 | 0 | 220 | 0.02% | +220 |