Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOS ETF TRUST MLP EN IN HI ETF | 63,845 | 161,198 | +97,353 | 3,199 | 9,129 | 2.74% | +5,929 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 289,499 | 427,363 | +137,864 | 15,592 | 21,236 | 6.39% | +5,643 |
| NEOS ETF TRUST NEOS S&P 500 HI | 426,007 | 536,366 | +110,359 | 22,378 | 26,480 | 7.96% | +4,102 |
| INTUITIVE SURGICAL INC | 0 | 5,040 | +5,040 | 0 | 2,323 | 0.70% | +2,323 |
| AEROVIRONMENT INC | 5,950 | 20,092 | +14,142 | 1,439 | 3,678 | 1.11% | +2,239 |
| CHEVRON CORPORATION(CVX) | 33,724 | 33,548 | -176 | 5,140 | 6,941 | 2.09% | +1,801 |
| NEOS ETF TRUST ETHE HIG INC ETF | 0 | 50,470 | +50,470 | 0 | 1,663 | 0.50% | +1,663 |
| UBS AG(AMUB) | 3,165 | 12,565 | +9,400 | 550 | 2,086 | 0.63% | +1,536 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,150 | +2,150 | 0 | 1,511 | 0.45% | +1,511 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,811 | +3,811 | 0 | 1,488 | 0.45% | +1,488 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 23,245 | 30,595 | +7,350 | 2,276 | 3,581 | 1.08% | +1,306 |
| EXXON MOBIL CORP | 23,780 | 23,774 | -6 | 2,862 | 4,033 | 1.21% | +1,172 |
| ALTRIA GROUP INC(MO) | 30,499 | 41,659 | +11,160 | 1,759 | 2,749 | 0.83% | +991 |
| SCHWAB STRATEGIC TR | 304,920 | 303,980 | -940 | 8,364 | 9,326 | 2.80% | +962 |
| ENBRIDGE INC(ENB) | 148,232 | 147,941 | -291 | 7,090 | 8,010 | 2.41% | +920 |
| MP MATERIALS CORP(MP) | 0 | 18,905 | +18,905 | 0 | 912 | 0.27% | +912 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,685 | +1,685 | 0 | 800 | 0.24% | +800 |
| NEOS ETF TRUST MSCI EAFE HIGH | 26,330 | 43,389 | +17,059 | 1,336 | 2,116 | 0.64% | +779 |
| MICROSOFT CORP(MSFT) | 10,599 | 15,928 | +5,329 | 5,126 | 5,896 | 1.77% | +770 |
| PERMIAN RESOURCES CORP(PR) | 98,450 | 96,655 | -1,795 | 1,381 | 2,061 | 0.62% | +679 |
| HONEYWELL INTL INC(HON) | 7,271 | 9,228 | +1,957 | 1,418 | 2,086 | 0.63% | +667 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,050 | 33,748 | +9,698 | 4,275 | 4,937 | 1.48% | +662 |
| GENERAL MILLS INC(GIS) | 0 | 17,290 | +17,290 | 0 | 644 | 0.19% | +644 |
| NETFLIX INC.(NFLX) | 3,300 | 9,622 | +6,322 | 309 | 925 | 0.28% | +616 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 246,728 | 263,123 | +16,395 | 12,011 | 12,472 | 3.75% | +461 |
| PALO ALTO NETWORKS INC(PANW) | 22,039 | 28,105 | +6,066 | 4,060 | 4,506 | 1.35% | +446 |
| ASML HLDG NV N Y REGISTRY SHS | 1,936 | 1,835 | -101 | 2,071 | 2,424 | 0.73% | +352 |
| GSK PLC(GSK) | 57,430 | 57,180 | -250 | 2,816 | 3,156 | 0.95% | +339 |
| WALMART INC(WMT) | 39,588 | 37,602 | -1,986 | 4,411 | 4,673 | 1.41% | +263 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 756 | +756 | 0 | 261 | 0.08% | +261 |
| NEOS ETF TRUST BOOSTED NASDAQ | 0 | 5,850 | +5,850 | 0 | 258 | 0.08% | +258 |
| ICHOR HOLDINGS SHS | 0 | 5,500 | +5,500 | 0 | 256 | 0.08% | +256 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 843 | +843 | 0 | 224 | 0.07% | +224 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 256,030 | 260,062 | +4,032 | 12,732 | 12,946 | 3.89% | +214 |
| NEXPOINT DIVERSIFIED REL ET(NXDT) | 221,569 | 226,781 | +5,212 | 849 | 1,059 | 0.32% | +210 |
| HOWMET AEROSPACE INC(HWM) | 7,000 | 7,000 | 0 | 1,435 | 1,613 | 0.49% | +178 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,005 | 23,005 | 0 | 1,241 | 1,395 | 0.42% | +154 |
| TESLA INC(TSLA) | 12,106 | 15,032 | +2,926 | 5,444 | 5,588 | 1.68% | +144 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,386 | 21,800 | -1,586 | 953 | 1,094 | 0.33% | +142 |
| NEOS ETF TRUST GOLD HIG INC ETF | 36,635 | 38,207 | +1,572 | 2,047 | 2,173 | 0.65% | +126 |
| SPDR SERIES TRUST ST STR SP AERO | 9,585 | 9,585 | 0 | 2,312 | 2,434 | 0.73% | +122 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 44,591 | 40,615 | -3,976 | 1,430 | 1,537 | 0.46% | +107 |
| DUKE ENERGY CORP NEW(DUK) | 7,121 | 7,121 | 0 | 835 | 932 | 0.28% | +98 |
| COSTCO WHOLESALE CORPORATION(COST) | 610 | 610 | 0 | 526 | 608 | 0.18% | +82 |
| GE VERNOVA INC(GEV) | 330 | 330 | 0 | 216 | 288 | 0.09% | +72 |
| SPDR GOLD TR(GLD) | 2,837 | 2,768 | -69 | 1,124 | 1,191 | 0.36% | +67 |
| ENERGY TRANSFER L P(ET) | 22,986 | 22,999 | +13 | 379 | 444 | 0.13% | +65 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,889 | 10,387 | -502 | 3,921 | 3,982 | 1.20% | +61 |
| NEOS ETF TRUST NEOS ENHCD INME | 7,892 | 9,242 | +1,350 | 375 | 436 | 0.13% | +61 |
| CATERPILLAR INC(CAT) | 360 | 370 | +10 | 206 | 262 | 0.08% | +56 |
| SCHWAB STRATEGIC TR | 124,532 | 122,971 | -1,561 | 2,994 | 3,044 | 0.92% | +50 |
| CUMMINS INC(CMI) | 2,390 | 2,355 | -35 | 1,220 | 1,267 | 0.38% | +47 |
| SCHWAB STRATEGIC TR | 89,770 | 89,487 | -283 | 2,557 | 2,602 | 0.78% | +46 |
| SOUTHERN CO(SO) | 3,525 | 3,525 | 0 | 307 | 340 | 0.10% | +33 |
| AMERICAN BITCOIN CORP.(ABTC) | 0 | 29,500 | +29,500 | 0 | 27 | 0.01% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 708 | 798 | +90 | 356 | 382 | 0.11% | +27 |
| GLOBAL X FDS US INFR DEV ETF | 6,150 | 6,150 | 0 | 294 | 312 | 0.09% | +19 |
| ISHARES TR 0-5 YR TIPS ETF | 4,210 | 4,340 | +130 | 431 | 449 | 0.13% | +18 |
| RTX CORPORATION(RTX) | 1,581 | 1,581 | 0 | 290 | 305 | 0.09% | +15 |
| ISHARES SILVER TR(SLV) | 3,160 | 3,160 | 0 | 204 | 215 | 0.06% | +12 |
| WASTE MGMT INC DEL(WM) | 916 | 916 | 0 | 201 | 210 | 0.06% | +9 |
| SCHWAB STRATEGIC TR | 17,065 | 16,846 | -219 | 513 | 522 | 0.16% | +8 |
| ISHARES TR | 4,372 | 4,372 | 0 | 289 | 295 | 0.09% | +7 |
| VANGUARD BD INDEX FDS | 4,827 | 4,951 | +124 | 376 | 382 | 0.11% | +6 |
| GLOBAL X FDS | 3,000 | 3,000 | 0 | 274 | 280 | 0.08% | +6 |
| VANGUARD INDEX FDS | 1,089 | 1,089 | 0 | 208 | 214 | 0.06% | +6 |
| DIREXION SHARES ETF TRUST DAILY 20 YR TREA | 13,000 | 13,000 | 0 | 483 | 486 | 0.15% | +3 |
| BRINKER INTL INC(EAT) | 2,000 | 2,000 | 0 | 287 | 286 | 0.09% | -1 |
| SCHWAB STRATEGIC TR | 35,581 | 35,658 | +77 | 867 | 865 | 0.26% | -2 |
| VANGUARD INDEX FDS | 7,918 | 7,766 | -152 | 2,042 | 2,034 | 0.61% | -8 |
| NEOS ETF TRUST REAL EST HIG ETF | 98,660 | 101,075 | +2,415 | 4,795 | 4,780 | 1.44% | -15 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 9,970 | 9,870 | -100 | 539 | 521 | 0.16% | -18 |
| INVESCO QQQ TR | 1,109 | 1,143 | +34 | 681 | 660 | 0.20% | -22 |
| ROCKWELL AUTOMATION INC(ROK) | 1,155 | 1,155 | 0 | 449 | 415 | 0.12% | -35 |
| JPMORGAN CHASE & CO(JPM) | 2,499 | 2,614 | +115 | 805 | 769 | 0.23% | -36 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,600 | 2,685 | +85 | 1,619 | 1,581 | 0.48% | -38 |
| VANGUARD INDEX FDS | 2,503 | 2,550 | +47 | 1,570 | 1,524 | 0.46% | -46 |
| OMEGA HEALTHCARE INVS INC(OHI) | 13,000 | 12,000 | -1,000 | 576 | 526 | 0.16% | -51 |
| GE AEROSPACE(GE) | 2,745 | 2,785 | +40 | 846 | 790 | 0.24% | -55 |
| ISHARES TR | 2,000 | 2,000 | 0 | 1,370 | 1,306 | 0.39% | -63 |
| WEDBUSH SER TR | 20,335 | 20,325 | -10 | 643 | 577 | 0.17% | -66 |
| SCHWAB STRATEGIC TR | 71,447 | 72,271 | +824 | 1,923 | 1,853 | 0.56% | -70 |
| META PLATFORMS INC(META) | 763 | 746 | -17 | 504 | 427 | 0.13% | -77 |
| HOME DEPOT INC(HD) | 991 | 793 | -198 | 341 | 261 | 0.08% | -80 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 15,000 | 15,000 | 0 | 1,553 | 1,451 | 0.44% | -103 |
| BARON ETF TR TECHNOLOGY ETF | 125,280 | 129,815 | +4,535 | 3,147 | 3,028 | 0.91% | -118 |
| ALPHABET INC(GOOG) | 5,866 | 6,000 | +134 | 1,841 | 1,721 | 0.52% | -120 |
| ABBVIE INC(ABBV) | 11,225 | 11,225 | 0 | 2,565 | 2,441 | 0.73% | -123 |
| VANECK BITCOIN ETF(HODL) | 21,380 | 21,080 | -300 | 529 | 404 | 0.12% | -125 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 8,585 | 8,385 | -200 | 587 | 442 | 0.13% | -144 |
| LISTED FDS TR TEUCRIUM 2X LONG | 15,500 | 0 | -15,500 | 148 | 0 | — | -148 |
| VISA INC(V) | 3,299 | 3,299 | 0 | 1,157 | 997 | 0.30% | -160 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 17,629 | 15,300 | -2,329 | 479 | 303 | 0.09% | -176 |
| ALPHABET INC(GOOG) | 671 | 0 | -671 | 210 | 0 | — | -210 |
| PROSHARES TR ULTRAPRO QQQ | 4,000 | 0 | -4,000 | 211 | 0 | — | -211 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 9,375 | 0 | -9,375 | 228 | 0 | — | -228 |
| TYLER TECHNOLOGIES INC(TYL) | 2,050 | 2,050 | 0 | 931 | 702 | 0.21% | -229 |
| BOEING CO(BA) | 13,600 | 13,600 | 0 | 2,953 | 2,707 | 0.81% | -246 |
| GOLDMAN SACHS ETF TR | 65,051 | 62,406 | -2,645 | 6,501 | 6,252 | 1.88% | -249 |
| CISCO SYS INC(CSCO) | 3,263 | 0 | -3,263 | 251 | 0 | — | -251 |