Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 50,011 | 49,460 | -551 | $16.44M | $31.69M | 6.57% | +$15.26M |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 169,173 | 173,316 | +4,143 | $19.44M | $22.14M | 4.59% | +$2.70M |
| ISHARES TR | 85,744 | 91,179 | +5,435 | $18.76M | $22.10M | 4.59% | +$3.35M |
| VANGUARD WORLD FD INDUSTRIAL ETF | 49,596 | 51,263 | +1,667 | $15.48M | $18.47M | 3.83% | +$2.99M |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 142,813 | 146,404 | +3,591 | $14.31M | $17.78M | 3.69% | +$3.47M |
| Apple Inc.(AAPL) | 54,475 | 54,442 | -33 | $13.83M | $15.75M | 3.27% | +$1.93M |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 124,030 | 128,684 | +4,654 | $13.52M | $15.09M | 3.13% | +$1.58M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 302,097 | 298,022 | -4,075 | $15.22M | $15.05M | 3.12% | -$169.5K |
| ISHARES TR | 49,732 | 45,056 | -4,676 | $9.02M | $11.36M | 2.36% | +$2.34M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 680,307 | 668,678 | -11,629 | $9.71M | $9.25M | 1.92% | -$467.0K |
| SPDR SERIES TRUST ST STR SP METAL | 10,788 | 81,760 | +70,972 | $1.17M | $8.74M | 1.81% | +$7.58M |
| ISHARES TR | 11,046 | 11,388 | +342 | $7.22M | $8.53M | 1.77% | +$1.31M |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 81,688 | 93,062 | +11,374 | $6.14M | $8.38M | 1.74% | +$2.24M |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 160,223 | 168,597 | +8,374 | $7.66M | $8.15M | 1.69% | +$489.8K |
| ONEOK, Inc.(OKE) | 92,473 | 91,557 | -916 | $8.36M | $7.96M | 1.65% | -$398.7K |
| ISHARES TR | 43,592 | 46,640 | +3,048 | $5.17M | $7.63M | 1.58% | +$2.46M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 31,483 | 35,451 | +3,968 | $4.18M | $6.75M | 1.40% | +$2.57M |
| ISHARES TR | 38,388 | 40,472 | +2,084 | $5.66M | $6.74M | 1.40% | +$1.08M |
| ISHARES TR | 38,495 | 37,859 | -636 | $6.32M | $6.64M | 1.38% | +$317.6K |
| ISHARES TR | 135,887 | 153,743 | +17,856 | $5.34M | $6.50M | 1.35% | +$1.16M |
| ISHARES TR | 0 | 48,313 | +48,313 | $0 | $5.78M | 1.20% | +$5.78M |
| Teradyne, Inc.(TER) | 10,969 | 11,319 | +350 | $3.25M | $5.48M | 1.14% | +$2.22M |
| Tesla, Inc.(TSLA) | 12,603 | 12,905 | +302 | $4.69M | $5.43M | 1.13% | +$742.7K |
| ISHARES TR 0-5YR HI YL CP | 115,455 | 127,431 | +11,976 | $4.88M | $5.40M | 1.12% | +$519.5K |
| ARGAN INC | 5,417 | 5,972 | +555 | $2.95M | $4.77M | 0.99% | +$1.82M |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | $4.31M | $4.49M | 0.93% | +$184.3K |
| ISHARES INC | 37,640 | 35,744 | -1,896 | $4.50M | $4.30M | 0.89% | -$200.8K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,453 | 19,231 | -4,222 | $4.50M | $4.09M | 0.85% | -$409.3K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 73,398 | +73,398 | $0 | $3.93M | 0.82% | +$3.93M |
| APPLIED MATLS INC | 4,750 | 4,940 | +190 | $1.62M | $3.57M | 0.74% | +$1.95M |
| Powell Industries, Inc.(POWL) | 3,896 | 12,421 | +8,525 | $2.11M | $3.56M | 0.74% | +$1.45M |
| Corning Incorporated(GLW) | 12,911 | 13,586 | +675 | $1.76M | $3.47M | 0.72% | +$1.71M |
| Microsoft Corporation(MSFT) | 9,115 | 9,269 | +154 | $3.37M | $3.46M | 0.72% | +$83.6K |
| The Williams Companies, Inc.(WMB) | 43,217 | 43,264 | +47 | $3.15M | $3.22M | 0.67% | +$70.9K |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 78,264 | +78,264 | $0 | $3.15M | 0.65% | +$3.15M |
| Broadcom Inc.(AVGO) | 8,003 | 8,216 | +213 | $2.48M | $3.10M | 0.64% | +$626.7K |
| iShares Silver Trust(SLV) | 43,634 | 56,709 | +13,075 | $2.97M | $3.03M | 0.63% | +$59.0K |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 107,828 | 123,249 | +15,421 | $2.59M | $3.00M | 0.62% | +$410.5K |
| BERKSHIRE HATHAWAY INC DEL | 6,013 | 5,983 | -30 | $2.88M | $2.99M | 0.62% | +$112.4K |
| FIDELITY COVINGTON TRUST | 69,075 | 77,443 | +8,368 | $2.40M | $2.98M | 0.62% | +$578.6K |
| EXXON MOBIL CORP | 21,459 | 21,388 | -71 | $3.64M | $2.92M | 0.61% | -$716.7K |
| RTX Corporation(RTX) | 14,954 | 15,297 | +343 | $2.88M | $2.90M | 0.60% | +$17.5K |
| GLOBAL X FDS GLBX MSCI COLUM | 0 | 68,573 | +68,573 | $0 | $2.86M | 0.59% | +$2.86M |
| Eli Lilly and Company(LLY) | 1,889 | 2,376 | +487 | $1.74M | $2.85M | 0.59% | +$1.11M |
| Rocket Lab Corporation(RKLB) | 25,287 | 27,533 | +2,246 | $1.62M | $2.80M | 0.58% | +$1.17M |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 51,141 | 53,461 | +2,320 | $2.40M | $2.77M | 0.57% | +$369.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 5,380 | 5,753 | +373 | $1.82M | $2.75M | 0.57% | +$929.4K |
| Alphabet Inc.(GOOG) | 4,272 | 7,663 | +3,391 | $1.23M | $2.71M | 0.56% | +$1.48M |
| ASML HLDG NV N Y REGISTRY SHS | 1,092 | 1,288 | +196 | $1.44M | $2.56M | 0.53% | +$1.12M |
| GE Vernova Inc.(GEV) | 2,125 | 2,140 | +15 | $1.85M | $2.51M | 0.52% | +$659.3K |
| ISHARES TR | 0 | 26,316 | +26,316 | $0 | $2.38M | 0.49% | +$2.38M |
| NVIDIA Corporation(NVDA) | 1,581 | 11,857 | +10,276 | $275.8K | $2.37M | 0.49% | +$2.10M |
| SPDR Gold Shares(GLD) | 5,791 | 6,417 | +626 | $2.49M | $2.36M | 0.49% | -$127.9K |
| Caterpillar Inc.(CAT) | 420 | 2,207 | +1,787 | $297.4K | $2.35M | 0.49% | +$2.05M |
| APPLIED DIGITAL CORP | 0 | 62,328 | +62,328 | $0 | $2.32M | 0.48% | +$2.32M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 51,653 | 51,653 | 0 | $2.01M | $2.29M | 0.48% | +$284.1K |
| Celestica Inc.(CLS) | 6,076 | 6,271 | +195 | $1.71M | $2.29M | 0.47% | +$576.2K |
| PepsiCo, Inc.(PEP) | 24,193 | 16,685 | -7,508 | $3.76M | $2.26M | 0.47% | -$1.50M |
| American Express Company(AXP) | 5,902 | 6,666 | +764 | $1.79M | $2.25M | 0.47% | +$469.5K |
| BLOOM ENERGY CORP | 0 | 7,320 | +7,320 | $0 | $2.22M | 0.46% | +$2.22M |
| Coherent Corp.(COHR) | 5,046 | 5,596 | +550 | $1.20M | $2.21M | 0.46% | +$1.01M |
| SPDR SERIES TRUST ST STR SP DIV | 13,334 | 14,285 | +951 | $1.95M | $2.17M | 0.45% | +$228.0K |
| Amazon.com, Inc.(AMZN) | 8,919 | 8,914 | -5 | $1.86M | $2.12M | 0.44% | +$267.0K |
| KKR & Co. Inc.(KKR) | 3,020 | 23,012 | +19,992 | $279.4K | $2.11M | 0.44% | +$1.83M |
| VANGUARD WORLD FD INF TECH ETF | 2,202 | 17,467 | +15,265 | $1.54M | $2.09M | 0.43% | +$551.0K |
| IREN LIMITED ORDINARY SHARES | 0 | 45,027 | +45,027 | $0 | $2.06M | 0.43% | +$2.06M |
| VANGUARD INDEX FDS | 7,309 | 6,711 | -598 | $1.91M | $2.03M | 0.42% | +$119.9K |
| Comfort Systems USA, Inc.(FIX) | 0 | 1,018 | +1,018 | $0 | $2.02M | 0.42% | +$2.02M |
| Yum! Brands, Inc.(YUM) | 25,391 | 12,235 | -13,156 | $3.95M | $1.96M | 0.41% | -$1.99M |
| Alphabet Inc.(GOOG) | 5,378 | 5,379 | +1 | $1.55M | $1.92M | 0.40% | +$375.8K |
| AstraZeneca PLC(AZN) | 0 | 10,077 | +10,077 | $0 | $1.91M | 0.40% | +$1.91M |
| MP Materials Corp.(MP) | 31,113 | 31,135 | +22 | $1.50M | $1.74M | 0.36% | +$242.4K |
| VANGUARD BD INDEX FDS | 22,397 | 22,272 | -125 | $1.76M | $1.74M | 0.36% | -$20.9K |
| ISHARES TR | 15,006 | 21,687 | +6,681 | $1.19M | $1.73M | 0.36% | +$540.4K |
| JPMorgan Chase & Co.(JPM) | 4,233 | 5,208 | +975 | $1.25M | $1.70M | 0.35% | +$459.8K |
| iShares Gold Trust(IAU) | 21,168 | 21,564 | +396 | $1.87M | $1.63M | 0.34% | -$237.9K |
| ISHARES TR CONV BD ETF | 9,545 | 13,211 | +3,666 | $971.5K | $1.61M | 0.33% | +$636.7K |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 8,999 | 8,927 | -72 | $1.49M | $1.58M | 0.33% | +$85.8K |
| Mastercard Incorporated(MA) | 8,025 | 2,990 | -5,035 | $4.01M | $1.54M | 0.32% | -$2.47M |
| NuScale Power Corporation(SMR) | 0 | 148,975 | +148,975 | $0 | $1.49M | 0.31% | +$1.49M |
| VANGUARD INDEX FDS | 6,178 | 6,135 | -43 | $1.34M | $1.49M | 0.31% | +$148.6K |
| ISHARES TR | 0 | 4,600 | +4,600 | $0 | $1.38M | 0.29% | +$1.38M |
| VANGUARD INTL EQUITY INDEX F | 20,547 | 23,059 | +2,512 | $1.11M | $1.38M | 0.29% | +$265.8K |
| ISHARES TR | 21,322 | 20,822 | -500 | $1.15M | $1.30M | 0.27% | +$147.4K |
| ISHARES TR | 38,706 | 41,982 | +3,276 | $1.17M | $1.28M | 0.27% | +$106.4K |
| SiTime Corporation(SITM) | 0 | 1,612 | +1,612 | $0 | $1.20M | 0.25% | +$1.20M |
| Micron Technology, Inc.(MU) | 786 | 1,024 | +238 | $265.5K | $1.18M | 0.25% | +$916.7K |
| ONE Gas, Inc.(OGS) | 15,155 | 15,158 | +3 | $1.31M | $1.17M | 0.24% | -$137.1K |
| ISHARES TR | 10,110 | 11,110 | +1,000 | $982.0K | $1.15M | 0.24% | +$172.1K |
| Visa Inc.(V) | 5,337 | 3,331 | -2,006 | $1.61M | $1.14M | 0.24% | -$470.5K |
| VANGUARD INDEX FDS | 1,514 | 1,652 | +138 | $904.5K | $1.13M | 0.24% | +$229.9K |
| INVESCO QQQ TR | 0 | 1,440 | +1,440 | $0 | $1.06M | 0.22% | +$1.06M |
| ISHARES TR | 10,807 | 10,515 | -292 | $1.07M | $1.04M | 0.22% | -$32.1K |
| CALAMOS CONV & HIGH INCOME F COM SHS | 62,000 | 70,750 | +8,750 | $675.2K | $963.6K | 0.20% | +$288.4K |
| AAON INC | 7,593 | 7,593 | 0 | $628.3K | $963.2K | 0.20% | +$334.9K |
| JANUS DETROIT STR TR B-BBB CLO ETF | 26,536 | 20,288 | -6,248 | $1.24M | $960.6K | 0.20% | -$276.0K |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 48,610 | 35,248 | -13,362 | $1.40M | $953.5K | 0.20% | -$442.1K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 979 | 970 | -9 | $383.5K | $936.0K | 0.19% | +$552.5K |
| Deere & Company(DE) | 1,472 | 1,472 | 0 | $829.0K | $933.9K | 0.19% | +$104.8K |
| SCHWAB STRATEGIC TR | 27,187 | 28,896 | +1,709 | $834.1K | $916.3K | 0.19% | +$82.2K |