Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 5,773 | 28,253 | +22,480 | 3,332 | 20,806 | 3.62% | +17,473 |
| ISHARES TR MSCI USA MMENTM | 0 | 48,687 | +48,687 | 0 | 16,691 | 2.91% | +16,691 |
| TIDAL TRUST I | 0 | 351,851 | +351,851 | 0 | 9,729 | 1.69% | +9,729 |
| ALPHABET INC(GOOG) | 121,178 | 116,544 | -4,634 | 34,846 | 41,649 | 7.25% | +6,803 |
| BOOKING HOLDINGS INC(BKNG) | 2,151 | 81,721 | +79,570 | 9,056 | 14,566 | 2.54% | +5,510 |
| PITNEY BOWES INC(PBI) | 746,833 | 732,433 | -14,400 | 8,253 | 12,832 | 2.23% | +4,580 |
| JOHNSON & JOHNSON(JNJ) | 0 | 15,532 | +15,532 | 0 | 3,945 | 0.69% | +3,945 |
| AMAZON COM INC(AMZN) | 163,337 | 159,043 | -4,294 | 34,018 | 37,906 | 6.60% | +3,888 |
| ASML HLDG NV N Y REGISTRY SHS | 8,451 | 7,481 | -970 | 11,162 | 14,883 | 2.59% | +3,721 |
| FAIR ISAAC CORP(FICO) | 8,173 | 9,339 | +1,166 | 8,725 | 11,158 | 1.94% | +2,433 |
| VISA INC(V) | 55,351 | 55,809 | +458 | 16,729 | 19,148 | 3.33% | +2,418 |
| AMERICAN CENTY ETF TR | 0 | 15,117 | +15,117 | 0 | 1,936 | 0.34% | +1,936 |
| VANGUARD INDEX FDS | 1,389 | 4,022 | +2,633 | 830 | 2,762 | 0.48% | +1,932 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 29,735 | 28,087 | -1,648 | 19,338 | 20,975 | 3.65% | +1,637 |
| HOME DEPOT INC(HD) | 1,274 | 5,815 | +4,541 | 419 | 2,051 | 0.36% | +1,632 |
| NRG ENERGY INC(NRG) | 42,397 | 52,931 | +10,534 | 6,196 | 7,731 | 1.35% | +1,535 |
| UNITEDHEALTH GROUP INC(UNH) | 3,577 | 5,902 | +2,325 | 968 | 2,453 | 0.43% | +1,485 |
| WALMART INC(WMT) | 8,717 | 22,641 | +13,924 | 1,083 | 2,564 | 0.45% | +1,481 |
| BERKSHIRE HATHAWAY INC DEL | 49,570 | 49,985 | +415 | 23,754 | 25,012 | 4.36% | +1,258 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 0 | 30,182 | +30,182 | 0 | 1,240 | 0.22% | +1,240 |
| SCHWAB STRATEGIC TR | 0 | 38,248 | +38,248 | 0 | 1,213 | 0.21% | +1,213 |
| APPLE INC(AAPL) | 212,550 | 190,482 | -22,068 | 53,943 | 55,118 | 9.60% | +1,175 |
| WASTE MGMT INC DEL(WM) | 3,675 | 8,675 | +5,000 | 844 | 1,933 | 0.34% | +1,089 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 16,000 | +16,000 | 0 | 1,024 | 0.18% | +1,024 |
| PAYPAL HLDGS INC(PYPL) | 0 | 23,000 | +23,000 | 0 | 993 | 0.17% | +993 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 987 | 2,786 | +1,799 | 289 | 1,077 | 0.19% | +788 |
| NVIDIA CORPORATION(NVDA) | 23,456 | 24,074 | +618 | 4,091 | 4,817 | 0.84% | +726 |
| GOLDMAN SACHS GROUP INC(GS) | 14,656 | 12,936 | -1,720 | 12,399 | 13,083 | 2.28% | +684 |
| ALPHABET INC(GOOG) | 9,517 | 9,367 | -150 | 2,730 | 3,310 | 0.58% | +580 |
| KLA CORP(KLAC) | 303 | 3,110 | +2,807 | 446 | 938 | 0.16% | +492 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 11,836 | +11,836 | 0 | 476 | 0.08% | +476 |
| MARKEL GROUP INC(MKL) | 6,833 | 6,939 | +106 | 13,080 | 13,553 | 2.36% | +473 |
| MICRON TECHNOLOGY INC(MU) | 0 | 395 | +395 | 0 | 456 | 0.08% | +456 |
| AIR PRODUCTS AND CHEMICALS I | 32,270 | 33,511 | +1,241 | 9,374 | 9,825 | 1.71% | +451 |
| AMERICAN CENTY ETF TR | 0 | 3,655 | +3,655 | 0 | 377 | 0.07% | +377 |
| MASTERCARD INCORPORATED(MA) | 21,241 | 21,377 | +136 | 10,613 | 10,979 | 1.91% | +366 |
| SCHWAB STRATEGIC TR | 0 | 8,921 | +8,921 | 0 | 302 | 0.05% | +302 |
| MORGAN STANLEY(MS) | 0 | 1,349 | +1,349 | 0 | 282 | 0.05% | +282 |
| DELTA AIR LINES INC(DAL) | 0 | 2,800 | +2,800 | 0 | 262 | 0.05% | +262 |
| ARISTA NETWORKS INC(ANET) | 5,402 | 5,399 | -3 | 663 | 917 | 0.16% | +254 |
| CATERPILLAR INC(CAT) | 646 | 666 | +20 | 458 | 709 | 0.12% | +252 |
| VANGUARD INDEX FDS | 5,056 | 5,043 | -13 | 1,622 | 1,866 | 0.32% | +244 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,210 | 6,210 | 0 | 1,158 | 1,389 | 0.24% | +231 |
| TEXAS INSTRS INC(TXN) | 0 | 748 | +748 | 0 | 223 | 0.04% | +223 |
| APPLIED MATLS INC | 0 | 279 | +279 | 0 | 202 | 0.04% | +202 |
| COCA COLA CO(KO) | 0 | 2,448 | +2,448 | 0 | 200 | 0.03% | +200 |
| BROADCOM INC(AVGO) | 4,288 | 3,923 | -365 | 1,327 | 1,482 | 0.26% | +155 |
| ANALOG DEVICES INC(ADI) | 1,843 | 1,843 | 0 | 586 | 732 | 0.13% | +146 |
| LIGHTWAVE LOGIC INC(LWLG) | 72,895 | 68,895 | -4,000 | 512 | 652 | 0.11% | +139 |
| ABBVIE INC(ABBV) | 3,690 | 3,739 | +49 | 803 | 941 | 0.16% | +138 |
| SOFI TECHNOLOGIES INC(SOFI) | 65,661 | 65,661 | 0 | 1,043 | 1,177 | 0.21% | +135 |
| ELI LILLY & CO(LLY) | 322 | 344 | +22 | 296 | 413 | 0.07% | +116 |
| DEERE & CO(DE) | 1,017 | 1,072 | +55 | 573 | 680 | 0.12% | +107 |
| VANGUARD INTL EQUITY INDEX F | 11,490 | 11,490 | 0 | 863 | 962 | 0.17% | +99 |
| SHOPIFY INC(SHOP) | 3,326 | 4,257 | +931 | 395 | 486 | 0.08% | +92 |
| ISHARES TR | 3,747 | 3,754 | +7 | 534 | 617 | 0.11% | +83 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,039 | 6,309 | +1,270 | 286 | 356 | 0.06% | +71 |
| STONEX GROUP INC(SNEX) | 6,400 | 4,878 | -1,522 | 516 | 578 | 0.10% | +62 |
| AMERICAN EXPRESS CO(AXP) | 1,128 | 1,191 | +63 | 341 | 403 | 0.07% | +62 |
| VANGUARD INDEX FDS | 2,293 | 2,293 | 0 | 450 | 500 | 0.09% | +50 |
| VANGUARD STAR FDS | 5,891 | 5,891 | 0 | 454 | 504 | 0.09% | +49 |
| ISHARES TR | 1,830 | 1,830 | 0 | 207 | 252 | 0.04% | +45 |
| TESLA INC(TSLA) | 2,033 | 1,883 | -150 | 756 | 792 | 0.14% | +36 |
| ISHARES TR | 513 | 2,052 | +1,539 | 219 | 255 | 0.04% | +36 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 824 | 824 | 0 | 243 | 279 | 0.05% | +36 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,761 | 2,761 | 0 | 334 | 363 | 0.06% | +30 |
| MERCADOLIBRE INC(MELI) | 600 | 628 | +28 | 1,037 | 1,066 | 0.19% | +29 |
| WELLS FARGO & CO(WFC) | 3,376 | 3,353 | -23 | 269 | 277 | 0.05% | +8 |
| COSTCO WHOLESALE CORPORATION(COST) | 854 | 914 | +60 | 851 | 855 | 0.15% | +4 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 1,500 | +1,500 | 0 | 3 | 0.00% | +3 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,544 | 1,544 | 0 | 347 | 348 | 0.06% | +1 |
| VANGUARD WORLD FD UTILITIES ETF | 1,603 | 1,603 | 0 | 318 | 314 | 0.05% | -4 |
| KINDER MORGAN INC DEL(KMI) | 10,877 | 11,077 | +200 | 365 | 354 | 0.06% | -11 |
| LOWES COS INC(LOW) | 1,063 | 1,063 | 0 | 251 | 234 | 0.04% | -17 |
| RTX CORPORATION(RTX) | 5,902 | 5,663 | -239 | 1,138 | 1,074 | 0.19% | -64 |
| ISHARES GOLD TR(IAU) | 7,087 | 7,087 | 0 | 625 | 535 | 0.09% | -90 |
| CHEVRON CORPORATION(CVX) | 2,409 | 2,409 | 0 | 498 | 399 | 0.07% | -99 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,373 | 20,373 | 0 | 1,023 | 863 | 0.15% | -160 |
| ABBOTT LABORATORIES | 2,204 | 0 | -2,204 | 226 | 0 | — | -226 |
| VANGUARD INDEX FDS | 800 | 0 | -800 | 230 | 0 | — | -230 |
| ISHARES TR | 1,894 | 0 | -1,894 | 235 | 0 | — | -235 |
| STARBUCKS CORP(SBUX) | 2,650 | 0 | -2,650 | 237 | 0 | — | -237 |
| META PLATFORMS INC(META) | 15,170 | 14,963 | -207 | 8,679 | 8,429 | 1.47% | -251 |
| LOCKHEED MARTIN CORP(LMT) | 1,679 | 1,493 | -186 | 1,015 | 761 | 0.13% | -254 |
| OREILLY AUTOMOTIVE INC(ORLY) | 149,046 | 145,429 | -3,617 | 13,758 | 13,393 | 2.33% | -366 |
| MICROSOFT CORP(MSFT) | 69,566 | 67,901 | -1,665 | 25,751 | 25,329 | 4.41% | -423 |
| DRILLING TOOLS INTL CORP | 272,524 | 272,524 | 0 | 1,180 | 526 | 0.09% | -654 |
| CBOE GLOBAL MKTS INC(CBOE) | 19,422 | 18,899 | -523 | 5,459 | 4,586 | 0.80% | -873 |
| CME GROUP INC(CME) | 12,485 | 12,485 | 0 | 3,687 | 2,757 | 0.48% | -930 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 299,967 | 303,035 | +3,068 | 35,114 | 34,164 | 5.95% | -950 |
| AUTOZONE INC(AZO) | 4,068 | 3,995 | -73 | 13,741 | 12,768 | 2.22% | -973 |
| NETFLIX INC.(NFLX) | 11,178 | 0 | -11,178 | 1,075 | 0 | — | -1,075 |
| JPMORGAN CHASE & CO(JPM) | 12,055 | 7,104 | -4,951 | 3,546 | 2,325 | 0.40% | -1,221 |
| SLB LIMITED(SLB) | 30,500 | 0 | -30,500 | 1,567 | 0 | — | -1,567 |
| GE VERNOVA INC(GEV) | 1,805 | 0 | -1,805 | 1,576 | 0 | — | -1,576 |
| NATURAL RESOURCE PARTNERS LP(NRP) | 235,184 | 260,480 | +25,296 | 28,457 | 25,267 | 4.40% | -3,191 |
| COSTAR GROUP INC(CSGP) | 81,303 | 0 | -81,303 | 3,280 | 0 | — | -3,280 |
| CITIGROUP INC(C) | 73,139 | 8,701 | -64,438 | 8,295 | 1,218 | 0.21% | -7,077 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 6,710 | 0 | -6,710 | 8,463 | 0 | — | -8,463 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 187,440 | 127,760 | -59,680 | 35,974 | 27,184 | 4.73% | -8,790 |