Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOS ETF TRUST RUSS 2000 HI ETF | 0 | 263,232 | +263,232 | 0 | 14,088 | 3.91% | +14,088 |
| NEOS ETF TRUST MLP EN IN HI ETF | 0 | 180,755 | +180,755 | 0 | 9,945 | 2.76% | +9,945 |
| NEOS ETF TRUST BITC HIG INC ETF | 0 | 309,072 | +309,072 | 0 | 8,302 | 2.31% | +8,302 |
| NEOS ETF TRUST REAL EST HIG ETF | 0 | 100,200 | +100,200 | 0 | 4,921 | 1.37% | +4,921 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 427,363 | 454,657 | +27,294 | 21,236 | 25,820 | 7.17% | +4,584 |
| SPACE EXPLORATION TECHN CORP | 0 | 22,836 | +22,836 | 0 | 3,902 | 1.08% | +3,902 |
| PALO ALTO NETWORKS INC(PANW) | 28,105 | 24,650 | -3,455 | 4,506 | 8,406 | 2.34% | +3,900 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,387 | 10,387 | 0 | 3,982 | 6,813 | 1.89% | +2,830 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 9,585 | +9,585 | 0 | 2,720 | 0.76% | +2,720 |
| ELI LILLY & CO(LLY) | 0 | 10,009 | +10,009 | 0 | 12,005 | 3.34% | +12,005 |
| ALPHABET INC(GOOG) | 0 | 6,286 | +6,286 | 0 | 2,246 | 0.62% | +2,246 |
| LUMENTUM HLDGS INC(LITE) | 2,150 | 4,332 | +2,182 | 1,511 | 3,717 | 1.03% | +2,206 |
| NVIDIA CORPORATION(NVDA) | 0 | 82,989 | +82,989 | 0 | 16,605 | 4.61% | +16,605 |
| ZOETIS INC(ZTS) | 0 | 26,608 | +26,608 | 0 | 1,912 | 0.53% | +1,912 |
| NEOS ETF TRUST GOLD HIG INC ETF | 0 | 39,440 | +39,440 | 0 | 1,911 | 0.53% | +1,911 |
| BROADCOM INC(AVGO) | 0 | 19,204 | +19,204 | 0 | 7,254 | 2.02% | +7,254 |
| NEOS ETF TRUST NEOS S&P 500 HI | 536,366 | 532,284 | -4,082 | 26,480 | 28,259 | 7.85% | +1,779 |
| AMAZON COM INC(AMZN) | 0 | 58,744 | +58,744 | 0 | 14,001 | 3.89% | +14,001 |
| GOLDMAN SACHS ETF TR | 62,406 | 78,368 | +15,962 | 6,252 | 7,849 | 2.18% | +1,597 |
| TIDAL TRUST II NICH DE RARE ETF | 0 | 35,465 | +35,465 | 0 | 1,529 | 0.42% | +1,529 |
| NEOS ETF TRUST ETHE HIG INC ETF | 0 | 62,300 | +62,300 | 0 | 1,470 | 0.41% | +1,470 |
| ASML HLDG NV N Y REGISTRY SHS | 1,835 | 1,835 | 0 | 2,424 | 3,651 | 1.01% | +1,227 |
| BARON ETF TR TECHNOLOGY ETF | 129,815 | 130,846 | +1,031 | 3,028 | 4,250 | 1.18% | +1,222 |
| APPLE INC(AAPL) | 0 | 35,045 | +35,045 | 0 | 10,141 | 2.82% | +10,141 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 260,062 | 284,043 | +23,981 | 12,946 | 14,148 | 3.93% | +1,202 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,811 | 3,411 | -400 | 1,488 | 2,603 | 0.72% | +1,115 |
| SCHWAB STRATEGIC TR | 122,971 | 145,979 | +23,008 | 3,044 | 4,044 | 1.12% | +1,000 |
| HONEYWELL INTL INC | 0 | 4,447 | +4,447 | 0 | 996 | 0.28% | +996 |
| HONEYWELL AEROSPACE INC | 0 | 4,447 | +4,447 | 0 | 983 | 0.27% | +983 |
| TESLA INC(TSLA) | 15,032 | 15,585 | +553 | 5,588 | 6,555 | 1.82% | +967 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 8,210 | +8,210 | 0 | 901 | 0.25% | +901 |
| SCHWAB STRATEGIC TR | 89,487 | 95,711 | +6,224 | 2,602 | 3,458 | 0.96% | +856 |
| GENERAL MILLS INC(GIS) | 17,290 | 41,070 | +23,780 | 644 | 1,429 | 0.40% | +786 |
| WEDBUSH SER TR | 0 | 19,825 | +19,825 | 0 | 755 | 0.21% | +755 |
| CREDIT SUISSE NASSAU BRANC(AMUB) | 12,565 | 18,885 | +6,320 | 2,086 | 2,654 | 0.74% | +568 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 0 | 9,870 | +9,870 | 0 | 550 | 0.15% | +550 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,160 | +3,160 | 0 | 1,363 | 0.38% | +1,363 |
| ALPHABET INC(GOOG) | 6,000 | 6,380 | +380 | 1,721 | 2,254 | 0.63% | +533 |
| CUMMINS INC(CMI) | 2,355 | 2,355 | 0 | 1,267 | 1,680 | 0.47% | +413 |
| SCHWAB STRATEGIC TR | 0 | 227,235 | +227,235 | 0 | 7,690 | 2.14% | +7,690 |
| VANGUARD INDEX FDS | 2,550 | 2,803 | +253 | 1,524 | 1,925 | 0.53% | +401 |
| ICHOR HOLDINGS SHS | 5,500 | 5,500 | 0 | 256 | 618 | 0.17% | +361 |
| APPLIED MATLS INC | 0 | 400 | +400 | 0 | 289 | 0.08% | +289 |
| ABBVIE INC(ABBV) | 11,225 | 10,775 | -450 | 2,441 | 2,711 | 0.75% | +270 |
| HOWMET AEROSPACE INC(HWM) | 7,000 | 7,000 | 0 | 1,613 | 1,882 | 0.52% | +269 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 13,265 | +13,265 | 0 | 3,730 | 1.04% | +3,730 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 5,000 | +5,000 | 0 | 248 | 0.07% | +248 |
| GE AEROSPACE(GE) | 2,785 | 2,760 | -25 | 790 | 1,031 | 0.29% | +241 |
| BOEING CO(BA) | 13,600 | 13,590 | -10 | 2,707 | 2,942 | 0.82% | +235 |
| ROCKET LAB CORP(RKLB) | 0 | 2,250 | +2,250 | 0 | 229 | 0.06% | +229 |
| COMSTOCK RES INC(CRK) | 0 | 13,675 | +13,675 | 0 | 204 | 0.06% | +204 |
| SNAP ON INC(SNA) | 0 | 500 | +500 | 0 | 201 | 0.06% | +201 |
| WILLIAMS COS INC(WMB) | 0 | 2,700 | +2,700 | 0 | 201 | 0.06% | +201 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 1,650 | +1,650 | 0 | 200 | 0.06% | +200 |
| NEOS ETF TRUST MSCI EAFE HIGH | 43,389 | 44,849 | +1,460 | 2,116 | 2,311 | 0.64% | +195 |
| ISHARES TR | 2,000 | 2,000 | 0 | 1,306 | 1,498 | 0.42% | +191 |
| ROCKWELL AUTOMATION INC(ROK) | 1,155 | 1,155 | 0 | 415 | 572 | 0.16% | +157 |
| NEXPOINT DIVERSIFIED REL ET | 226,781 | 231,714 | +4,933 | 1,059 | 1,203 | 0.33% | +144 |
| NEOS ETF TRUST BOOSTED NASDAQ | 5,850 | 7,450 | +1,600 | 258 | 396 | 0.11% | +138 |
| VISA INC(V) | 3,299 | 3,299 | 0 | 997 | 1,132 | 0.31% | +135 |
| CATERPILLAR INC(CAT) | 370 | 370 | 0 | 262 | 394 | 0.11% | +132 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,685 | 2,103 | +418 | 800 | 920 | 0.26% | +121 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 15,000 | 15,000 | 0 | 1,451 | 1,559 | 0.43% | +109 |
| GE VERNOVA INC(GEV) | 330 | 330 | 0 | 288 | 388 | 0.11% | +100 |
| SCHWAB STRATEGIC TR | 16,846 | 16,846 | 0 | 522 | 621 | 0.17% | +100 |
| SCHWAB STRATEGIC TR | 35,658 | 39,813 | +4,155 | 865 | 961 | 0.27% | +96 |
| JPMORGAN CHASE & CO(JPM) | 2,614 | 2,609 | -5 | 769 | 854 | 0.24% | +85 |
| ALTRIA GROUP INC(MO) | 41,659 | 39,174 | -2,485 | 2,749 | 2,819 | 0.78% | +69 |
| BRINKER INTL INC(EAT) | 2,000 | 2,000 | 0 | 286 | 336 | 0.09% | +50 |
| GLOBAL X FDS US INFR DEV ETF | 6,150 | 6,150 | 0 | 312 | 362 | 0.10% | +50 |
| OMEGA HEALTHCARE INVS INC(OHI) | 12,000 | 12,000 | 0 | 526 | 572 | 0.16% | +46 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,785 | +2,785 | 0 | 504 | 0.14% | +504 |
| ISHARES TR | 4,372 | 4,372 | 0 | 295 | 337 | 0.09% | +42 |
| VANGUARD BD INDEX FDS | 4,951 | 5,281 | +330 | 382 | 405 | 0.11% | +23 |
| VANGUARD INDEX FDS | 1,089 | 1,085 | -4 | 214 | 236 | 0.07% | +23 |
| INSTALLED BLDG PRODS INC(IBP) | 843 | 1,065 | +222 | 224 | 245 | 0.07% | +21 |
| HOME DEPOT INC(HD) | 793 | 793 | 0 | 261 | 280 | 0.08% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 798 | 798 | 0 | 382 | 399 | 0.11% | +17 |
| ISHARES TR 0-5 YR TIPS ETF | 4,340 | 4,550 | +210 | 449 | 465 | 0.13% | +16 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 2,450 | +2,450 | 0 | 262 | 0.07% | +262 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 9,600 | +9,600 | 0 | 593 | 0.16% | +593 |
| ENERGY TRANSFER L P(ET) | 22,999 | 23,013 | +14 | 444 | 440 | 0.12% | -4 |
| DIREXION SHARES ETF TRUST DAILY 20 YR TREA | 13,000 | 13,000 | 0 | 486 | 482 | 0.13% | -4 |
| SOUTHERN CO(SO) | 3,525 | 3,500 | -25 | 340 | 335 | 0.09% | -5 |
| GLOBAL X FDS | 3,000 | 3,000 | 0 | 280 | 274 | 0.08% | -6 |
| META PLATFORMS INC(META) | 746 | 746 | 0 | 427 | 420 | 0.12% | -7 |
| NEOS ETF TRUST NEOS ENHCD INME | 9,242 | 9,042 | -200 | 436 | 425 | 0.12% | -11 |
| MP MATERIALS CORP(MP) | 18,905 | 15,924 | -2,981 | 912 | 892 | 0.25% | -20 |
| AMERICAN BITCOIN CORP. | 29,500 | 0 | -29,500 | 27 | 0 | — | -27 |
| EDISON INTL(EIX) | 0 | 26,425 | +26,425 | 0 | 1,967 | 0.55% | +1,967 |
| DUKE ENERGY CORP NEW(DUK) | 7,121 | 7,121 | 0 | 932 | 901 | 0.25% | -31 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,685 | 2,685 | 0 | 1,581 | 1,548 | 0.43% | -32 |
| COSTCO WHOLESALE CORPORATION(COST) | 610 | 610 | 0 | 608 | 571 | 0.16% | -37 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 8,385 | 8,385 | 0 | 442 | 382 | 0.11% | -61 |
| VANECK BITCOIN ETF(HODL) | 21,080 | 18,880 | -2,200 | 404 | 314 | 0.09% | -90 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,005 | 22,455 | -550 | 1,395 | 1,294 | 0.36% | -101 |
| TYLER TECHNOLOGIES INC(TYL) | 2,050 | 2,050 | 0 | 702 | 600 | 0.17% | -102 |
| BITMINE IMMERSION TECHS INC(BMNP) | 15,300 | 13,880 | -1,420 | 303 | 185 | 0.05% | -118 |
| ENBRIDGE INC(ENB) | 147,941 | 145,231 | -2,710 | 8,010 | 7,873 | 2.19% | -137 |
| SPDR GOLD TR(GLD) | 2,768 | 2,763 | -5 | 1,191 | 1,018 | 0.28% | -173 |