Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 129,756 | 144,339 | +14,583 | $22.63M | $28.88M | 8.90% | +$6.25M |
| Texas Pacific Land Corporation(TPL) | 29,659 | 29,744 | +85 | $14.07M | $13.02M | 4.01% | -$1.06M |
| AMPLIFY ETF TR | 276,063 | 275,952 | -111 | $12.38M | $12.61M | 3.89% | +$229.6K |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 226,823 | 262,743 | +35,920 | $8.07M | $10.80M | 3.33% | +$2.73M |
| AMERICAN CENTY ETF TR | 74,312 | 75,403 | +1,091 | $8.21M | $9.41M | 2.90% | +$1.20M |
| SCHWAB STRATEGIC TR | 262,279 | 280,122 | +17,843 | $8.05M | $8.88M | 2.74% | +$836.0K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 144,607 | 148,820 | +4,213 | $8.20M | $8.41M | 2.59% | +$209.1K |
| Apple Inc.(AAPL) | 27,184 | 28,187 | +1,003 | $6.90M | $8.16M | 2.51% | +$1.26M |
| VANGUARD INDEX FDS | 14,894 | 92,975 | +78,081 | $6.51M | $8.01M | 2.47% | +$1.50M |
| LISTED FDS TR HORI KI INFL ETF | 133,728 | 153,838 | +20,110 | $6.96M | $7.67M | 2.36% | +$711.6K |
| JPMorgan Chase & Co.(JPM) | 21,485 | 21,937 | +452 | $6.32M | $7.18M | 2.21% | +$860.8K |
| Alphabet Inc.(GOOG) | 18,561 | 19,788 | +1,227 | $5.34M | $7.07M | 2.18% | +$1.73M |
| Microsoft Corporation(MSFT) | 17,024 | 17,156 | +132 | $6.30M | $6.40M | 1.97% | +$97.7K |
| VANGUARD WHITEHALL FDS | 54,507 | 54,868 | +361 | $4.82M | $5.12M | 1.58% | +$301.8K |
| Advanced Micro Devices, Inc.(AMD) | 7,692 | 7,682 | -10 | $1.56M | $4.46M | 1.38% | +$2.90M |
| ETF SER SOLUTIONS APTUS COLLRD INV | 86,557 | 92,058 | +5,501 | $3.63M | $4.25M | 1.31% | +$615.6K |
| Eli Lilly and Company(LLY) | 2,929 | 2,914 | -15 | $2.69M | $3.49M | 1.08% | +$801.2K |
| Corning Incorporated(GLW) | 13,232 | 13,233 | +1 | $1.80M | $3.38M | 1.04% | +$1.58M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 70,765 | 65,165 | -5,600 | $3.61M | $3.32M | 1.02% | -$284.2K |
| SPDR SERIES TRUST ST STR SP AERO | 11,479 | 11,366 | -113 | $2.92M | $3.23M | 0.99% | +$310.2K |
| VANECK ETF TRUST GOLD MINERS ETF | 42,125 | 42,125 | 0 | $3.87M | $3.18M | 0.98% | -$687.5K |
| Micron Technology, Inc.(MU) | 2,750 | 2,750 | 0 | $929.1K | $3.17M | 0.98% | +$2.25M |
| Intel Corporation(INTC) | 31,560 | 21,960 | -9,600 | $1.39M | $3.07M | 0.94% | +$1.67M |
| VANGUARD INDEX FDS | 7,825 | 8,159 | +334 | $2.51M | $3.02M | 0.93% | +$508.8K |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 64,423 | 118,119 | +53,696 | $1.73M | $3.00M | 0.92% | +$1.27M |
| T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF | 116,967 | 132,083 | +15,116 | $2.61M | $2.93M | 0.90% | +$318.0K |
| GE Vernova Inc.(GEV) | 2,540 | 2,340 | -200 | $2.22M | $2.75M | 0.85% | +$532.0K |
| 3M Company(MMM) | 16,432 | 16,808 | +376 | $2.39M | $2.72M | 0.84% | +$334.9K |
| ISHARES TR | 10,422 | 10,359 | -63 | $1.89M | $2.61M | 0.81% | +$722.2K |
| ISHARES TR MSCI USA VALUE | 12,425 | 12,376 | -49 | $1.77M | $2.47M | 0.76% | +$706.1K |
| VANGUARD WORLD FD HEALTH CAR ETF | 8,032 | 8,007 | -25 | $2.19M | $2.39M | 0.74% | +$206.9K |
| Merck & Co., Inc.(MRK) | 17,387 | 18,441 | +1,054 | $2.09M | $2.37M | 0.73% | +$278.1K |
| PACER FDS TR US CASH COWS 100 | 37,341 | 37,342 | +1 | $2.34M | $2.32M | 0.72% | -$13.4K |
| EXXON MOBIL CORP | 16,186 | 16,686 | +500 | $2.75M | $2.28M | 0.70% | -$464.8K |
| NextEra Energy, Inc.(NEE) | 20,984 | 25,991 | +5,007 | $1.95M | $2.28M | 0.70% | +$332.3K |
| INVESCO QQQ TR | 2,646 | 3,015 | +369 | $1.53M | $2.22M | 0.68% | +$693.1K |
| Caterpillar Inc.(CAT) | 2,030 | 2,031 | +1 | $1.44M | $2.16M | 0.67% | +$723.8K |
| International Business Machines Corporation(IBM) | 6,120 | 7,478 | +1,358 | $1.48M | $2.10M | 0.65% | +$619.5K |
| Eaton Corporation plc(ETN) | 4,958 | 4,933 | -25 | $1.77M | $2.10M | 0.65% | +$328.8K |
| The Home Depot, Inc.(HD) | 5,858 | 5,908 | +50 | $1.93M | $2.08M | 0.64% | +$157.0K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,746 | 9,755 | +9 | $1.87M | $2.08M | 0.64% | +$205.1K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,860 | 10,860 | 0 | $1.44M | $2.07M | 0.64% | +$625.8K |
| Amazon.com, Inc.(AMZN) | 7,949 | 8,374 | +425 | $1.66M | $2.00M | 0.62% | +$340.3K |
| AbbVie Inc.(ABBV) | 7,519 | 7,769 | +250 | $1.64M | $1.96M | 0.60% | +$319.8K |
| ISHARES TR | 2,359 | 2,584 | +225 | $1.54M | $1.94M | 0.60% | +$394.2K |
| ISHARES TR | 12,264 | 12,274 | +10 | $1.86M | $1.92M | 0.59% | +$61.5K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 42,468 | 41,945 | -523 | $1.95M | $1.90M | 0.59% | -$47.1K |
| ISHARES TR CORE HIGH DV ETF | 13,339 | 66,711 | +53,372 | $1.81M | $1.83M | 0.56% | +$18.2K |
| Morgan Stanley(MS) | 8,645 | 8,661 | +16 | $1.42M | $1.81M | 0.56% | +$387.7K |
| ISHARES TR CORE MSCI EAFE | 17,192 | 17,213 | +21 | $1.56M | $1.66M | 0.51% | +$106.0K |
| GLOBAL X FDS CYBRSCURTY ETF | 41,947 | 42,816 | +869 | $1.05M | $1.64M | 0.50% | +$581.8K |
| BANK OF AMER CORP | 28,503 | 28,517 | +14 | $1.39M | $1.62M | 0.50% | +$235.4K |
| QUALCOMM Incorporated(QCOM) | 8,785 | 8,744 | -41 | $1.13M | $1.62M | 0.50% | +$484.4K |
| The Procter & Gamble Company(PG) | 8,661 | 10,916 | +2,255 | $1.25M | $1.60M | 0.49% | +$349.8K |
| Johnson & Johnson(JNJ) | 6,047 | 6,049 | +2 | $1.48M | $1.54M | 0.47% | +$58.3K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 12,328 | 12,328 | 0 | $1.23M | $1.50M | 0.46% | +$262.0K |
| ISHARES TR | 19,339 | 19,139 | -200 | $1.31M | $1.48M | 0.45% | +$169.8K |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 20,873 | 20,823 | -50 | $1.33M | $1.41M | 0.43% | +$73.2K |
| Alphabet Inc.(GOOG) | 2,682 | 3,975 | +1,293 | $769.3K | $1.40M | 0.43% | +$635.1K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,988 | 1,988 | 0 | $1.23M | $1.40M | 0.43% | +$172.1K |
| Verizon Communications Inc.(VZ) | 33,171 | 32,250 | -921 | $1.67M | $1.37M | 0.42% | -$299.7K |
| ISHARES TR CORE DIV GRWTH | 18,719 | 17,859 | -860 | $1.31M | $1.35M | 0.42% | +$39.8K |
| AMERICAN CENTY ETF TR | 19,081 | 19,316 | +235 | $1.14M | $1.27M | 0.39% | +$122.6K |
| Gilead Sciences, Inc.(GILD) | 9,899 | 9,901 | +2 | $1.38M | $1.25M | 0.39% | -$128.7K |
| Chevron Corporation(CVX) | 7,415 | 7,262 | -153 | $1.53M | $1.20M | 0.37% | -$330.4K |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 8,725 | 13,050 | +4,325 | $747.2K | $1.20M | 0.37% | +$452.8K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 19,263 | 19,139 | -124 | $1.07M | $1.18M | 0.36% | +$106.8K |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 24,850 | 24,750 | -100 | $1.14M | $1.14M | 0.35% | -$5.1K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 13,196 | 13,478 | +282 | $1.08M | $1.12M | 0.35% | +$37.8K |
| VANGUARD WHITEHALL FDS | 7,156 | 7,000 | -156 | $1.06M | $1.11M | 0.34% | +$46.4K |
| McDonald's Corporation(MCD) | 3,485 | 4,070 | +585 | $1.08M | $1.10M | 0.34% | +$17.2K |
| PepsiCo, Inc.(PEP) | 8,237 | 8,065 | -172 | $1.28M | $1.09M | 0.34% | -$187.1K |
| Wheaton Precious Metals Corp.(WPM) | 9,630 | 9,632 | +2 | $1.26M | $1.08M | 0.33% | -$179.8K |
| Bristol-Myers Squibb Company(BMY) | 18,716 | 18,722 | +6 | $1.14M | $1.08M | 0.33% | -$56.3K |
| RTX Corporation(RTX) | 5,018 | 5,318 | +300 | $967.9K | $1.01M | 0.31% | +$41.1K |
| CVS Health Corporation(CVS) | 9,733 | 9,627 | -106 | $699.1K | $995.9K | 0.31% | +$296.9K |
| BERKSHIRE HATHAWAY INC DEL | 1,318 | 1,988 | +670 | $631.6K | $994.8K | 0.31% | +$363.2K |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 19,207 | 19,662 | +455 | $935.6K | $992.9K | 0.31% | +$57.3K |
| ISHARES TR | 7,393 | 7,200 | -193 | $836.2K | $990.2K | 0.31% | +$154.0K |
| Walmart Inc.(WMT) | 7,597 | 8,662 | +1,065 | $944.2K | $981.1K | 0.30% | +$36.9K |
| Cisco Systems, Inc.(CSCO) | 8,644 | 8,344 | -300 | $670.7K | $980.1K | 0.30% | +$309.4K |
| Pfizer Inc.(PFE) | 26,699 | 38,580 | +11,881 | $749.7K | $929.0K | 0.29% | +$179.3K |
| AMERICAN CENTY ETF TR | 8,079 | 9,005 | +926 | $806.8K | $927.9K | 0.29% | +$121.1K |
| Blackstone Inc.(BX) | 7,323 | 7,323 | 0 | $842.1K | $861.7K | 0.27% | +$19.6K |
| Amgen Inc.(AMGN) | 2,335 | 2,328 | -7 | $821.7K | $843.0K | 0.26% | +$21.3K |
| ISHARES TR MSCI USA QLT FCT | 3,939 | 3,839 | -100 | $755.5K | $842.4K | 0.26% | +$86.9K |
| The Boeing Company(BA) | 3,884 | 3,884 | 0 | $773.1K | $840.9K | 0.26% | +$67.7K |
| ISHARES TR | 2,819 | 2,799 | -20 | $699.1K | $840.9K | 0.26% | +$141.7K |
| Lockheed Martin Corporation(LMT) | 1,645 | 1,645 | 0 | $994.0K | $838.2K | 0.26% | -$155.8K |
| The Walt Disney Company(DIS) | 7,874 | 8,699 | +825 | $758.9K | $837.3K | 0.26% | +$78.4K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 11,743 | 11,774 | +31 | $733.3K | $823.0K | 0.25% | +$89.7K |
| Texas Instruments Incorporated(TXN) | 3,106 | 2,757 | -349 | $603.0K | $821.6K | 0.25% | +$218.7K |
| BERKLEY W R CORP | 11,259 | 11,259 | 0 | $746.3K | $794.1K | 0.24% | +$47.9K |
| ISHARES TR | 12,689 | 9,614 | -3,075 | $1.05M | $789.4K | 0.24% | -$258.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,050 | 1,043 | -7 | $682.9K | $778.9K | 0.24% | +$96.0K |
| General Motors Company(GM) | 9,919 | 9,720 | -199 | $739.0K | $749.2K | 0.23% | +$10.3K |
| Kimberly-Clark Corporation(KMB) | 6,565 | 6,715 | +150 | $633.3K | $737.1K | 0.23% | +$103.8K |
| Waste Management, Inc.(WM) | 3,275 | 3,276 | +1 | $752.5K | $730.2K | 0.23% | -$22.3K |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 15,950 | 17,100 | +1,150 | $570.7K | $729.6K | 0.22% | +$158.9K |
| ISHARES TR | 6,570 | 31,969 | +25,399 | $325.9K | $714.2K | 0.22% | +$388.2K |