Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOS ETF TRUST NEOS S&P 500 HI | 536,366 | 532,284 | -4,082 | $26.48M | $28.26M | 7.85% | +$1.78M |
| NEOS ETF TRUST NASDAQ 100 HIGH | 427,363 | 454,657 | +27,294 | $21.24M | $25.82M | 7.17% | +$4.58M |
| NVIDIA Corporation(NVDA) | 83,484 | 82,989 | -495 | $14.56M | $16.61M | 4.61% | +$2.05M |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 260,062 | 284,043 | +23,981 | $12.95M | $14.15M | 3.93% | +$1.20M |
| NEOS ETF TRUST RUSS 2000 HI ETF | 263,123 | 263,232 | +109 | $12.47M | $14.09M | 3.91% | +$1.62M |
| Amazon.com, Inc.(AMZN) | 59,094 | 58,744 | -350 | $12.31M | $14.00M | 3.89% | +$1.69M |
| Eli Lilly and Company(LLY) | 10,109 | 10,009 | -100 | $9.30M | $12.01M | 3.34% | +$2.71M |
| Apple Inc.(AAPL) | 35,157 | 35,045 | -112 | $8.92M | $10.14M | 2.82% | +$1.22M |
| NEOS ETF TRUST MLP EN IN HI ETF | 161,198 | 180,755 | +19,557 | $9.13M | $9.95M | 2.76% | +$816.5K |
| SCHWAB STRATEGIC TR | 303,980 | 276,622 | -27,358 | $9.33M | $8.77M | 2.44% | -$554.4K |
| Palo Alto Networks, Inc.(PANW) | 28,105 | 24,650 | -3,455 | $4.51M | $8.41M | 2.34% | +$3.90M |
| NEOS ETF TRUST BITC HIG INC ETF | 312,891 | 309,072 | -3,819 | $10.26M | $8.30M | 2.31% | -$1.95M |
| Enbridge Inc.(ENB) | 147,941 | 145,231 | -2,710 | $8.01M | $7.87M | 2.19% | -$136.6K |
| GOLDMAN SACHS ETF TR | 62,406 | 78,368 | +15,962 | $6.25M | $7.85M | 2.18% | +$1.60M |
| SCHWAB STRATEGIC TR | 250,075 | 227,235 | -22,840 | $7.28M | $7.69M | 2.14% | +$404.9K |
| Broadcom Inc.(AVGO) | 17,371 | 19,204 | +1,833 | $5.38M | $7.25M | 2.02% | +$1.88M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,387 | 10,387 | 0 | $3.98M | $6.81M | 1.89% | +$2.83M |
| Tesla, Inc.(TSLA) | 15,032 | 15,585 | +553 | $5.59M | $6.56M | 1.82% | +$966.9K |
| Microsoft Corporation(MSFT) | 15,928 | 14,992 | -936 | $5.90M | $5.59M | 1.55% | -$303.8K |
| Chevron Corporation(CVX) | 33,548 | 32,728 | -820 | $6.94M | $5.42M | 1.51% | -$1.52M |
| NEOS ETF TRUST REAL EST HIG ETF | 101,075 | 100,200 | -875 | $4.78M | $4.92M | 1.37% | +$141.0K |
| BARON ETF TR TECHNOLOGY ETF | 129,815 | 130,846 | +1,031 | $3.03M | $4.25M | 1.18% | +$1.22M |
| Walmart Inc.(WMT) | 37,602 | 36,067 | -1,535 | $4.67M | $4.08M | 1.13% | -$588.2K |
| SCHWAB STRATEGIC TR | 122,971 | 145,979 | +23,008 | $3.04M | $4.04M | 1.12% | +$1.00M |
| SPACE EXPLORATION TECHN CORP | 0 | 22,836 | +22,836 | $0 | $3.90M | 1.08% | +$3.90M |
| Palantir Technologies Inc.(PLTR) | 33,748 | 33,200 | -548 | $4.94M | $3.87M | 1.08% | -$1.06M |
| International Business Machines Corporation(IBM) | 14,305 | 13,265 | -1,040 | $3.47M | $3.73M | 1.04% | +$262.9K |
| Lumentum Holdings Inc.(LITE) | 2,150 | 4,332 | +2,182 | $1.51M | $3.72M | 1.03% | +$2.21M |
| Strategy Inc(MSTR) | 45,811 | 42,448 | -3,363 | $5.72M | $3.69M | 1.03% | -$2.03M |
| ASML HLDG NV N Y REGISTRY SHS | 1,835 | 1,835 | 0 | $2.42M | $3.65M | 1.01% | +$1.23M |
| SCHWAB STRATEGIC TR | 89,487 | 95,711 | +6,224 | $2.60M | $3.46M | 0.96% | +$855.8K |
| Allison Transmission Holdings, Inc.(ALSN) | 30,595 | 30,100 | -495 | $3.58M | $3.39M | 0.94% | -$188.0K |
| The Boeing Company(BA) | 13,600 | 13,590 | -10 | $2.71M | $2.94M | 0.82% | +$235.0K |
| Altria Group, Inc.(MO) | 41,659 | 39,174 | -2,485 | $2.75M | $2.82M | 0.78% | +$69.5K |
| GSK plc(GSK) | 57,180 | 53,430 | -3,750 | $3.16M | $2.80M | 0.78% | -$355.0K |
| SPDR SERIES TRUST ST STR SP AERO | 9,585 | 9,585 | 0 | $2.43M | $2.72M | 0.76% | +$285.7K |
| AbbVie Inc.(ABBV) | 11,225 | 10,775 | -450 | $2.44M | $2.71M | 0.75% | +$270.1K |
| UBS ETRACS Alerian MLP Index ETN Series B(AMUB) | 12,565 | 18,885 | +6,320 | $2.09M | $2.65M | 0.74% | +$568.2K |
| CrowdStrike Holdings, Inc.(CRWD) | 3,811 | 3,411 | -400 | $1.49M | $2.60M | 0.72% | +$1.12M |
| NEOS ETF TRUST MSCI EAFE HIGH | 43,389 | 44,849 | +1,460 | $2.12M | $2.31M | 0.64% | +$195.4K |
| Alphabet Inc.(GOOG) | 6,000 | 6,380 | +380 | $1.72M | $2.25M | 0.63% | +$533.1K |
| Alphabet Inc.(GOOG) | 0 | 6,286 | +6,286 | $0 | $2.25M | 0.62% | +$2.25M |
| Edison International(EIX) | 27,275 | 26,425 | -850 | $2.00M | $1.97M | 0.55% | -$28.6K |
| VANGUARD INDEX FDS | 2,550 | 2,803 | +253 | $1.52M | $1.93M | 0.53% | +$401.4K |
| Zoetis Inc.(ZTS) | 0 | 26,608 | +26,608 | $0 | $1.91M | 0.53% | +$1.91M |
| NEOS ETF TRUST GOLD HIG INC ETF | 38,207 | 39,440 | +1,233 | $2.17M | $1.91M | 0.53% | -$261.9K |
| Howmet Aerospace Inc.(HWM) | 7,000 | 7,000 | 0 | $1.61M | $1.88M | 0.52% | +$268.8K |
| Permian Resources Corporation(PR) | 96,655 | 96,655 | 0 | $2.06M | $1.78M | 0.49% | -$281.3K |
| VANGUARD INDEX FDS | 7,766 | 5,763 | -2,003 | $2.03M | $1.75M | 0.49% | -$287.2K |
| Cummins Inc.(CMI) | 2,355 | 2,355 | 0 | $1.27M | $1.68M | 0.47% | +$412.6K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 15,000 | 15,000 | 0 | $1.45M | $1.56M | 0.43% | +$108.9K |
| SCHWAB STRATEGIC TR | 72,271 | 52,765 | -19,506 | $1.85M | $1.55M | 0.43% | -$300.2K |
| Martin Marietta Materials, Inc.(MLM) | 2,685 | 2,685 | 0 | $1.58M | $1.55M | 0.43% | -$32.2K |
| TIDAL TRUST II NICH DE RARE ETF | 0 | 35,465 | +35,465 | $0 | $1.53M | 0.42% | +$1.53M |
| ISHARES TR | 2,000 | 2,000 | 0 | $1.31M | $1.50M | 0.42% | +$191.4K |
| NEOS ETF TRUST ETHE HIG INC ETF | 50,470 | 62,300 | +11,830 | $1.66M | $1.47M | 0.41% | -$193.2K |
| General Mills, Inc.(GIS) | 17,290 | 41,070 | +23,780 | $643.5K | $1.43M | 0.40% | +$785.7K |
| AEROVIRONMENT INC | 20,092 | 8,582 | -11,510 | $3.68M | $1.42M | 0.39% | -$2.26M |
| Dell Technologies Inc.(DELL) | 4,965 | 3,160 | -1,805 | $814.9K | $1.36M | 0.38% | +$548.5K |
| Enterprise Products Partners L.P.(EPD) | 40,615 | 36,115 | -4,500 | $1.54M | $1.33M | 0.37% | -$209.3K |
| Bristol-Myers Squibb Company(BMY) | 23,005 | 22,455 | -550 | $1.40M | $1.29M | 0.36% | -$101.4K |
| NEXPOINT DIVERSIFIED REL ET | 226,781 | 231,714 | +4,933 | $1.06M | $1.20M | 0.33% | +$143.5K |
| Visa Inc.(V) | 3,299 | 3,299 | 0 | $997.1K | $1.13M | 0.31% | +$134.8K |
| GE Aerospace(GE) | 2,785 | 2,760 | -25 | $790.3K | $1.03M | 0.29% | +$241.2K |
| SPDR Gold Shares(GLD) | 2,768 | 2,763 | -5 | $1.19M | $1.02M | 0.28% | -$173.2K |
| HONEYWELL INTL INC | 0 | 4,447 | +4,447 | $0 | $995.7K | 0.28% | +$995.7K |
| HONEYWELL AEROSPACE INC | 0 | 4,447 | +4,447 | $0 | $983.1K | 0.27% | +$983.1K |
| SCHWAB STRATEGIC TR | 35,658 | 39,813 | +4,155 | $865.4K | $961.1K | 0.27% | +$95.7K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 115,615 | 15,634 | -99,981 | $6.42M | $960.9K | 0.27% | -$5.46M |
| Texas Pacific Land Corporation(TPL) | 1,685 | 2,103 | +418 | $799.6K | $920.4K | 0.26% | +$120.7K |
| Duke Energy Corporation(DUK) | 7,121 | 7,121 | 0 | $932.4K | $901.4K | 0.25% | -$31.0K |
| Kimberly-Clark Corporation(KMB) | 0 | 8,210 | +8,210 | $0 | $901.2K | 0.25% | +$901.2K |
| MP Materials Corp.(MP) | 18,905 | 15,924 | -2,981 | $912.4K | $891.9K | 0.25% | -$20.5K |
| JPMorgan Chase & Co.(JPM) | 2,614 | 2,609 | -5 | $768.9K | $854.0K | 0.24% | +$85.1K |
| Verizon Communications Inc.(VZ) | 21,800 | 19,650 | -2,150 | $1.09M | $832.0K | 0.23% | -$262.4K |
| WEDBUSH SER TR | 20,325 | 19,825 | -500 | $576.6K | $755.3K | 0.21% | +$178.7K |
| Netflix, Inc.(NFLX) | 9,622 | 9,815 | +193 | $925.2K | $700.8K | 0.19% | -$224.4K |
| SCHWAB STRATEGIC TR | 16,846 | 16,846 | 0 | $521.5K | $621.1K | 0.17% | +$99.6K |
| ICHOR HOLDINGS SHS | 5,500 | 5,500 | 0 | $256.4K | $617.5K | 0.17% | +$361.2K |
| Tyler Technologies, Inc.(TYL) | 2,050 | 2,050 | 0 | $701.9K | $599.5K | 0.17% | -$102.3K |
| British American Tobacco p.l.c.(BTI) | 9,925 | 9,600 | -325 | $580.3K | $592.9K | 0.16% | +$12.6K |
| Omega Healthcare Investors, Inc.(OHI) | 12,000 | 12,000 | 0 | $525.8K | $572.2K | 0.16% | +$46.3K |
| Rockwell Automation, Inc.(ROK) | 1,155 | 1,155 | 0 | $414.5K | $571.8K | 0.16% | +$157.3K |
| Costco Wholesale Corporation(COST) | 610 | 610 | 0 | $607.8K | $570.6K | 0.16% | -$37.2K |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 9,870 | 9,870 | 0 | $520.5K | $550.4K | 0.15% | +$29.8K |
| Philip Morris International Inc.(PM) | 2,785 | 2,785 | 0 | $460.5K | $503.8K | 0.14% | +$43.4K |
| DIREXION SHARES ETF TRUST DAILY 20 YR TREA | 13,000 | 13,000 | 0 | $485.7K | $481.8K | 0.13% | -$3.9K |
| INVESCO QQQ TR | 1,143 | 653 | -490 | $659.7K | $480.9K | 0.13% | -$178.8K |
| ISHARES TR 0-5 YR TIPS ETF | 4,340 | 4,550 | +210 | $448.9K | $464.8K | 0.13% | +$15.9K |
| Energy Transfer LP(ET) | 22,999 | 23,013 | +14 | $443.9K | $440.0K | 0.12% | -$3.9K |
| NEOS ETF TRUST NEOS ENHCD INME | 9,242 | 9,042 | -200 | $436.2K | $425.3K | 0.12% | -$10.9K |
| Meta Platforms, Inc.(META) | 746 | 746 | 0 | $426.8K | $420.2K | 0.12% | -$6.6K |
| Intuitive Surgical, Inc.(ISRG) | 5,040 | 1,050 | -3,990 | $2.32M | $417.6K | 0.12% | -$1.91M |
| VANGUARD BD INDEX FDS | 4,951 | 5,281 | +330 | $382.1K | $405.1K | 0.11% | +$22.9K |
| BERKSHIRE HATHAWAY INC DEL | 798 | 798 | 0 | $382.4K | $399.4K | 0.11% | +$16.9K |
| NEOS ETF TRUST BOOSTED NASDAQ | 5,850 | 7,450 | +1,600 | $258.3K | $396.3K | 0.11% | +$138.0K |
| Caterpillar Inc.(CAT) | 370 | 370 | 0 | $262.1K | $394.0K | 0.11% | +$131.9K |
| GE Vernova Inc.(GEV) | 330 | 330 | 0 | $288.1K | $387.7K | 0.11% | +$99.6K |
| ARK 21Shares Bitcoin ETF(ARKB) | 53,975 | 19,645 | -34,330 | $1.21M | $382.3K | 0.11% | -$831.6K |
| Grayscale Bitcoin Trust ETF(GBTC) | 8,385 | 8,385 | 0 | $442.4K | $381.7K | 0.11% | -$60.7K |