Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZACKS TRUST EARNGS CONSTANT | 790,558 | 793,555 | +2,997 | $26.74M | $29.95M | 16.30% | +$3.20M |
| CALAMOS ETF TR AUTOC INCOM ETF | 284,000 | 695,646 | +411,646 | $7.14M | $18.93M | 10.30% | +$11.79M |
| NVIDIA Corporation(NVDA) | 83,069 | 84,084 | +1,015 | $14.49M | $16.82M | 9.16% | +$2.34M |
| Broadcom Inc.(AVGO) | 19,477 | 19,271 | -206 | $6.03M | $7.28M | 3.96% | +$1.25M |
| Amazon.com, Inc.(AMZN) | 29,279 | 29,704 | +425 | $6.10M | $7.08M | 3.85% | +$981.7K |
| Micron Technology, Inc.(MU) | 1,977 | 5,077 | +3,100 | $667.9K | $5.86M | 3.19% | +$5.19M |
| Meta Platforms, Inc.(META) | 9,005 | 9,685 | +680 | $5.15M | $5.46M | 2.97% | +$303.7K |
| Alphabet Inc.(GOOG) | 13,397 | 13,513 | +116 | $3.85M | $4.83M | 2.63% | +$976.5K |
| Microsoft Corporation(MSFT) | 11,912 | 12,421 | +509 | $4.41M | $4.63M | 2.52% | +$223.6K |
| Apple Inc.(AAPL) | 14,115 | 13,036 | -1,079 | $3.58M | $3.77M | 2.05% | +$189.8K |
| Caterpillar Inc.(CAT) | 3,187 | 3,190 | +3 | $2.26M | $3.40M | 1.85% | +$1.14M |
| Eli Lilly and Company(LLY) | 1,985 | 2,798 | +813 | $1.83M | $3.36M | 1.83% | +$1.53M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,868 | 15,838 | -30 | $2.11M | $3.02M | 1.64% | +$908.6K |
| KLA Corporation(KLAC) | 914 | 9,883 | +8,969 | $1.35M | $2.98M | 1.62% | +$1.64M |
| CrowdStrike Holdings, Inc.(CRWD) | 1,826 | 3,793 | +1,967 | $712.9K | $2.89M | 1.58% | +$2.18M |
| Palantir Technologies Inc.(PLTR) | 22,704 | 24,766 | +2,062 | $3.32M | $2.89M | 1.57% | -$431.7K |
| JPMorgan Chase & Co.(JPM) | 6,786 | 7,688 | +902 | $2.00M | $2.52M | 1.37% | +$520.2K |
| Dell Technologies Inc.(DELL) | 5,838 | 5,416 | -422 | $958.2K | $2.34M | 1.27% | +$1.38M |
| Visa Inc.(V) | 6,346 | 6,757 | +411 | $1.92M | $2.32M | 1.26% | +$400.4K |
| Palo Alto Networks, Inc.(PANW) | 6,608 | 6,622 | +14 | $1.06M | $2.26M | 1.23% | +$1.20M |
| Advanced Micro Devices, Inc.(AMD) | 3,778 | 3,792 | +14 | $768.6K | $2.20M | 1.20% | +$1.43M |
| QUANTA SVCS INC | 2,983 | 3,038 | +55 | $1.64M | $2.19M | 1.19% | +$549.8K |
| PIMCO ETF TR ACTIVE BD ETF | 24,984 | 22,649 | -2,335 | $2.31M | $2.09M | 1.14% | -$217.0K |
| PIMCO ETF TR MULTISECTOR BD | 90,254 | 77,559 | -12,695 | $2.36M | $2.06M | 1.12% | -$307.8K |
| Casey's General Stores, Inc.(CASY) | 1,272 | 2,230 | +958 | $925.9K | $1.77M | 0.96% | +$846.6K |
| Deere & Company(DE) | 2,239 | 2,684 | +445 | $1.26M | $1.70M | 0.93% | +$441.1K |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 41,462 | 36,093 | -5,369 | $1.90M | $1.66M | 0.91% | -$236.5K |
| The Charles Schwab Corporation(SCHW) | 0 | 17,401 | +17,401 | $0 | $1.61M | 0.87% | +$1.61M |
| Tesla, Inc.(TSLA) | 3,602 | 3,781 | +179 | $1.34M | $1.59M | 0.87% | +$251.2K |
| EXXON MOBIL CORP | 11,410 | 11,485 | +75 | $1.94M | $1.57M | 0.85% | -$365.5K |
| Lam Research Corporation(LRCX) | 3,290 | 3,292 | +2 | $702.9K | $1.43M | 0.78% | +$723.6K |
| The Home Depot, Inc.(HD) | 3,611 | 3,979 | +368 | $1.19M | $1.40M | 0.76% | +$216.0K |
| AbbVie Inc.(ABBV) | 5,086 | 5,140 | +54 | $1.11M | $1.29M | 0.70% | +$187.2K |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 30,861 | 26,560 | -4,301 | $1.45M | $1.25M | 0.68% | -$206.2K |
| American Express Company(AXP) | 0 | 3,672 | +3,672 | $0 | $1.24M | 0.68% | +$1.24M |
| CACI International Inc(CACI) | 2,094 | 2,260 | +166 | $1.14M | $1.05M | 0.57% | -$91.9K |
| Steel Dynamics, Inc.(STLD) | 3,412 | 4,330 | +918 | $614.1K | $993.5K | 0.54% | +$379.4K |
| Costco Wholesale Corporation(COST) | 906 | 1,048 | +142 | $902.9K | $980.5K | 0.53% | +$77.6K |
| Alphabet Inc.(GOOG) | 2,789 | 2,770 | -19 | $800.2K | $978.6K | 0.53% | +$178.4K |
| ARCOSA INC | 6,345 | 6,714 | +369 | $673.4K | $975.5K | 0.53% | +$302.0K |
| Johnson & Johnson(JNJ) | 1,170 | 3,680 | +2,510 | $286.0K | $934.6K | 0.51% | +$648.6K |
| SPACE EXPLORATION TECHN CORP | 0 | 5,327 | +5,327 | $0 | $910.2K | 0.50% | +$910.2K |
| Citigroup Inc.(C) | 0 | 6,387 | +6,387 | $0 | $893.9K | 0.49% | +$893.9K |
| Gilead Sciences, Inc.(GILD) | 1,703 | 6,905 | +5,202 | $237.3K | $872.4K | 0.47% | +$635.0K |
| McKesson Corporation(MCK) | 1,020 | 1,115 | +95 | $882.7K | $842.6K | 0.46% | -$40.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,703 | 1,694 | -9 | $575.5K | $809.0K | 0.44% | +$233.5K |
| BANK OF AMER CORP | 13,213 | 13,442 | +229 | $644.1K | $766.0K | 0.42% | +$121.8K |
| Kimco Realty Corporation(KIM) | 29,562 | 29,875 | +313 | $664.3K | $757.3K | 0.41% | +$93.1K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,618 | 13,248 | -2,370 | $885.2K | $748.3K | 0.41% | -$137.0K |
| WHITESTONE REIT | 0 | 38,919 | +38,919 | $0 | $737.9K | 0.40% | +$737.9K |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 16,503 | 14,311 | -2,192 | $760.3K | $659.0K | 0.36% | -$101.3K |
| AMPHENOL CORP | 1,805 | 3,663 | +1,858 | $228.1K | $645.9K | 0.35% | +$417.8K |
| GE Aerospace(GE) | 0 | 1,703 | +1,703 | $0 | $636.5K | 0.35% | +$636.5K |
| GE Vernova Inc.(GEV) | 479 | 479 | 0 | $418.1K | $562.8K | 0.31% | +$144.6K |
| Fabrinet(FN) | 992 | 992 | 0 | $517.3K | $557.6K | 0.30% | +$40.2K |
| CBRE Group, Inc.(CBRE) | 4,637 | 3,988 | -649 | $628.1K | $537.1K | 0.29% | -$91.0K |
| NiSource Inc.(NI) | 0 | 10,868 | +10,868 | $0 | $516.8K | 0.28% | +$516.8K |
| Target Corporation(TGT) | 0 | 3,840 | +3,840 | $0 | $501.5K | 0.27% | +$501.5K |
| Rollins, Inc.(ROL) | 11,007 | 11,852 | +845 | $587.9K | $494.7K | 0.27% | -$93.2K |
| Vistra Corp.(VST) | 0 | 3,020 | +3,020 | $0 | $479.1K | 0.26% | +$479.1K |
| T-Mobile US, Inc.(TMUS) | 2,775 | 2,850 | +75 | $582.8K | $478.1K | 0.26% | -$104.7K |
| AT&T Inc.(T) | 21,175 | 23,032 | +1,857 | $613.9K | $476.8K | 0.26% | -$137.1K |
| ROYAL CARIBBEAN GROUP COM | 1,470 | 1,498 | +28 | $404.5K | $475.7K | 0.26% | +$71.1K |
| Howmet Aerospace Inc.(HWM) | 1,759 | 1,768 | +9 | $405.4K | $475.3K | 0.26% | +$70.0K |
| Walmart Inc.(WMT) | 4,265 | 3,875 | -390 | $530.0K | $438.9K | 0.24% | -$91.1K |
| Chevron Corporation(CVX) | 2,431 | 2,572 | +141 | $503.0K | $426.3K | 0.23% | -$76.6K |
| Arista Networks, Inc.(ANET) | 2,419 | 2,402 | -17 | $297.0K | $408.1K | 0.22% | +$111.0K |
| PulteGroup, Inc.(PHM) | 3,197 | 2,937 | -260 | $376.0K | $403.0K | 0.22% | +$27.0K |
| Robinhood Markets, Inc.(HOOD) | 3,923 | 3,944 | +21 | $271.9K | $395.5K | 0.22% | +$123.6K |
| Eton Pharmaceuticals, Inc.(ETON) | 0 | 10,642 | +10,642 | $0 | $385.2K | 0.21% | +$385.2K |
| Cboe Global Markets, Inc.(CBOE) | 1,518 | 1,518 | 0 | $426.7K | $368.4K | 0.20% | -$58.3K |
| Monster Beverage Corporation(MNST) | 0 | 3,705 | +3,705 | $0 | $356.1K | 0.19% | +$356.1K |
| U.S. Bancorp(USB) | 5,734 | 5,734 | 0 | $298.2K | $346.3K | 0.19% | +$48.1K |
| Uber Technologies, Inc.(UBER) | 24,235 | 4,732 | -19,503 | $1.74M | $341.5K | 0.19% | -$1.40M |
| ISHARES TR | 2,129 | 2,129 | 0 | $240.8K | $292.8K | 0.16% | +$52.0K |
| Zoom Communications, Inc.(ZM) | 3,324 | 3,341 | +17 | $267.2K | $288.4K | 0.16% | +$21.1K |
| NextEra Energy, Inc.(NEE) | 0 | 2,722 | +2,722 | $0 | $238.9K | 0.13% | +$238.9K |
| The Coca-Cola Company(KO) | 2,854 | 2,818 | -36 | $217.0K | $229.0K | 0.12% | +$12.0K |
| Linde plc(LIN) | 435 | 428 | -7 | $215.7K | $222.1K | 0.12% | +$6.5K |
| ISHARES TR | 0 | 2,705 | +2,705 | $0 | $208.6K | 0.11% | +$208.6K |
| Axon Enterprise, Inc.(AXON) | 3,012 | 0 | -3,012 | $1.28M | $0 | — | -$1.28M |
| BERKSHIRE HATHAWAY INC DEL | 1,889 | 0 | -1,889 | $905.2K | $0 | — | -$905.2K |
| BitMine Immersion Technologies Inc(BMNP) | 44,201 | 0 | -44,201 | $874.3K | $0 | — | -$874.3K |
| CENCORA INC | 695 | 0 | -695 | $218.3K | $0 | — | -$218.3K |
| Cloudflare, Inc.(NET) | 4,007 | 0 | -4,007 | $826.8K | $0 | — | -$826.8K |
| Constellation Energy Corporation(CEG) | 1,442 | 0 | -1,442 | $402.7K | $0 | — | -$402.7K |
| Martin Marietta Materials, Inc.(MLM) | 590 | 0 | -590 | $347.3K | $0 | — | -$347.3K |
| MP Materials Corp.(MP) | 7,037 | 0 | -7,037 | $339.6K | $0 | — | -$339.6K |
| Netflix, Inc.(NFLX) | 21,784 | 0 | -21,784 | $2.09M | $0 | — | -$2.09M |
| O'Reilly Automotive, Inc.(ORLY) | 2,790 | 0 | -2,790 | $257.5K | $0 | — | -$257.5K |
| Prologis, Inc.(PLD) | 3,287 | 0 | -3,287 | $434.5K | $0 | — | -$434.5K |
| Shopify Inc.(SHOP) | 9,274 | 0 | -9,274 | $1.10M | $0 | — | -$1.10M |
| TIDAL TRUST I | 8,449 | 0 | -8,449 | $201.7K | $0 | — | -$201.7K |
| Tidewater Inc.(TDW) | 2,420 | 0 | -2,420 | $202.2K | $0 | — | -$202.2K |
| Toast, Inc.(TOST) | 8,829 | 0 | -8,829 | $234.1K | $0 | — | -$234.1K |