Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 36,455 | 41,251 | +4,796 | $7.58M | $11.78M | 5.37% | +$4.20M |
| Lam Research Corporation(LRCX) | 33,072 | 26,147 | -6,925 | $7.07M | $11.33M | 5.17% | +$4.26M |
| Advanced Micro Devices, Inc.(AMD) | 21,578 | 18,398 | -3,180 | $4.39M | $10.69M | 4.87% | +$6.30M |
| VANGUARD INDEX FDS | 13,319 | 15,330 | +2,011 | $7.96M | $10.53M | 4.80% | +$2.57M |
| VANGUARD INDEX FDS | 10,056 | 112,573 | +102,517 | $4.39M | $9.70M | 4.42% | +$5.30M |
| Micron Technology, Inc.(MU) | 15,088 | 8,293 | -6,795 | $5.10M | $9.57M | 4.37% | +$4.48M |
| Axogen, Inc.(AXGN) | 139,200 | 141,009 | +1,809 | $4.61M | $6.51M | 2.97% | +$1.90M |
| Amazon.com, Inc.(AMZN) | 22,672 | 26,847 | +4,175 | $4.72M | $6.40M | 2.92% | +$1.68M |
| Apple Inc.(AAPL) | 21,591 | 21,630 | +39 | $5.48M | $6.26M | 2.85% | +$779.3K |
| FIDELITY MERRIMACK STR TR | 126,115 | 126,399 | +284 | $5.75M | $5.75M | 2.62% | -$3.5K |
| Alphabet Inc.(GOOG) | 15,167 | 15,642 | +475 | $4.35M | $5.53M | 2.52% | +$1.18M |
| NVIDIA Corporation(NVDA) | 22,544 | 22,729 | +185 | $3.93M | $4.55M | 2.07% | +$616.2K |
| Marvell Technology, Inc.(MRVL) | 0 | 14,613 | +14,613 | $0 | $4.35M | 1.99% | +$4.35M |
| Intel Corporation(INTC) | 0 | 29,609 | +29,609 | $0 | $4.13M | 1.89% | +$4.13M |
| FIDELITY COVINGTON TRUST | 94,325 | 65,425 | -28,900 | $5.57M | $3.82M | 1.74% | -$1.75M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,093 | 23,166 | +21,073 | $306.8K | $3.68M | 1.68% | +$3.37M |
| FIDELITY COVINGTON TRUST | 45,623 | 46,798 | +1,175 | $3.17M | $3.65M | 1.66% | +$480.9K |
| Philip Morris International Inc.(PM) | 17,713 | 19,298 | +1,585 | $2.93M | $3.49M | 1.59% | +$562.5K |
| NextEra Energy, Inc.(NEE) | 35,280 | 36,597 | +1,317 | $3.28M | $3.21M | 1.46% | -$64.7K |
| Eli Lilly and Company(LLY) | 264 | 2,666 | +2,402 | $242.8K | $3.20M | 1.46% | +$2.95M |
| SCHMID GROUP N.V. | 0 | 502,560 | +502,560 | $0 | $3.15M | 1.43% | +$3.15M |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 12,450 | 114,650 | +102,200 | $318.3K | $2.94M | 1.34% | +$2.62M |
| Johnson & Johnson(JNJ) | 10,764 | 10,464 | -300 | $2.63M | $2.66M | 1.21% | +$26.4K |
| DBX ETF TR | 0 | 22,000 | +22,000 | $0 | $2.53M | 1.15% | +$2.53M |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 57,200 | +57,200 | $0 | $2.52M | 1.15% | +$2.52M |
| Palantir Technologies Inc.(PLTR) | 25,168 | 21,575 | -3,593 | $3.68M | $2.52M | 1.15% | -$1.16M |
| Bruker Corporation(BRKR) | 0 | 41,500 | +41,500 | $0 | $2.50M | 1.14% | +$2.50M |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 51,450 | 92,450 | +41,000 | $1.32M | $2.44M | 1.11% | +$1.12M |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 20,950 | +20,950 | $0 | $2.42M | 1.10% | +$2.42M |
| HealthEquity, Inc.(HQY) | 0 | 25,500 | +25,500 | $0 | $2.30M | 1.05% | +$2.30M |
| ISHARES TR BROAD USD HIGH | 36,700 | 61,700 | +25,000 | $1.35M | $2.28M | 1.04% | +$932.1K |
| ISHARES TR | 0 | 25,818 | +25,818 | $0 | $2.23M | 1.02% | +$2.23M |
| -1x Short VIX Futures ETF(SVIX) | 0 | 655,000 | +655,000 | $0 | $2.02M | 0.92% | +$2.02M |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 24,789 | 23,963 | -826 | $2.03M | $1.99M | 0.91% | -$41.6K |
| FIDELITY COVINGTON TRUST | 34,047 | 32,503 | -1,544 | $1.88M | $1.96M | 0.89% | +$78.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,500 | 2,500 | 0 | $1.63M | $1.87M | 0.85% | +$241.1K |
| RH(RH) | 0 | 10,500 | +10,500 | $0 | $1.73M | 0.79% | +$1.73M |
| The Southern Company(SO) | 17,944 | 17,944 | 0 | $1.73M | $1.72M | 0.78% | -$14.5K |
| ISHARES TR | 0 | 15,200 | +15,200 | $0 | $1.66M | 0.76% | +$1.66M |
| Meta Platforms, Inc.(META) | 3,036 | 2,939 | -97 | $1.74M | $1.66M | 0.76% | -$81.5K |
| Alphabet Inc.(GOOG) | 4,196 | 4,524 | +328 | $1.21M | $1.62M | 0.74% | +$410.1K |
| BLACKROCK MUNIYILD QULT FD I | 133,889 | 133,892 | +3 | $1.47M | $1.55M | 0.71% | +$83.0K |
| KRANESHARES TRUST | 0 | 15,000 | +15,000 | $0 | $1.52M | 0.69% | +$1.52M |
| SCHWAB STRATEGIC TR | 47,286 | 48,107 | +821 | $1.17M | $1.33M | 0.61% | +$162.2K |
| EA SERIES TRUST STRIVE ENHANCED | 0 | 63,301 | +63,301 | $0 | $1.28M | 0.58% | +$1.28M |
| BlackRock Taxable Municipal Bond Trust(BBN) | 77,234 | 77,237 | +3 | $1.25M | $1.25M | 0.57% | +$46 |
| ISHARES TR | 37,986 | 37,046 | -940 | $1.15M | $1.13M | 0.52% | -$22.2K |
| Walmart Inc.(WMT) | 9,924 | 9,884 | -40 | $1.23M | $1.12M | 0.51% | -$113.9K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,878 | 24,256 | -1,622 | $1.19M | $1.10M | 0.50% | -$87.7K |
| VANGUARD INDEX FDS | 3,153 | 3,153 | 0 | $942.3K | $1.08M | 0.49% | +$142.1K |
| ISHARES TR | 2,771 | 3,544 | +773 | $687.2K | $1.06M | 0.49% | +$377.6K |
| The TJX Companies, Inc.(TJX) | 4,000 | 6,483 | +2,483 | $638.8K | $982.2K | 0.45% | +$343.4K |
| ISHARES TR | 0 | 10,033 | +10,033 | $0 | $948.8K | 0.43% | +$948.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,394 | 1,242 | -152 | $544.2K | $947.8K | 0.43% | +$403.6K |
| Nuveen Municipal Credit Income Fund(NZF) | 60,755 | 72,755 | +12,000 | $740.0K | $922.5K | 0.42% | +$182.5K |
| ISHARES TR | 12,479 | 11,736 | -743 | $842.7K | $904.9K | 0.41% | +$62.3K |
| Visa Inc.(V) | 2,576 | 2,576 | 0 | $778.6K | $883.8K | 0.40% | +$105.2K |
| BERKSHIRE HATHAWAY INC DEL | 1,476 | 1,745 | +269 | $707.3K | $873.2K | 0.40% | +$165.9K |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 19,000 | +19,000 | $0 | $743.9K | 0.34% | +$743.9K |
| GLOBAL X FDS US INFR DEV ETF | 0 | 12,000 | +12,000 | $0 | $707.0K | 0.32% | +$707.0K |
| Warby Parker Inc.(WRBY) | 0 | 23,000 | +23,000 | $0 | $697.8K | 0.32% | +$697.8K |
| Dell Technologies Inc.(DELL) | 0 | 1,500 | +1,500 | $0 | $647.2K | 0.30% | +$647.2K |
| INVESCO QQQ TR | 831 | 850 | +19 | $479.6K | $625.9K | 0.29% | +$146.3K |
| The Boeing Company(BA) | 2,944 | 2,844 | -100 | $586.0K | $615.6K | 0.28% | +$29.7K |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 10,000 | 15,000 | +5,000 | $405.7K | $609.8K | 0.28% | +$204.1K |
| Microsoft Corporation(MSFT) | 4,899 | 1,608 | -3,291 | $1.81M | $599.8K | 0.27% | -$1.21M |
| ISHARES TR | 736 | 786 | +50 | $480.7K | $588.6K | 0.27% | +$107.9K |
| Gold Fields Limited(GFI) | 17,507 | 17,507 | 0 | $794.8K | $588.1K | 0.27% | -$206.8K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,082 | 3,082 | 0 | $409.6K | $587.2K | 0.27% | +$177.6K |
| ServiceNow, Inc.(NOW) | 0 | 5,760 | +5,760 | $0 | $571.9K | 0.26% | +$571.9K |
| NUVEEN DYNAMIC MUN OPPORTUNI | 54,541 | 54,582 | +41 | $561.2K | $568.2K | 0.26% | +$7.0K |
| ISHARES TR | 4,402 | 3,776 | -626 | $547.3K | $560.0K | 0.26% | +$12.8K |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 13,854 | 13,837 | -17 | $556.1K | $557.5K | 0.25% | +$1.4K |
| FIDELITY MERRIMACK STR TR | 0 | 11,000 | +11,000 | $0 | $551.4K | 0.25% | +$551.4K |
| The Home Depot, Inc.(HD) | 1,526 | 1,526 | 0 | $501.9K | $538.2K | 0.25% | +$36.3K |
| Morgan Stanley(MS) | 2,567 | 2,567 | 0 | $422.5K | $536.6K | 0.24% | +$114.2K |
| SPDR Gold Shares(GLD) | 4,120 | 1,425 | -2,695 | $1.77M | $525.0K | 0.24% | -$1.25M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 539 | +539 | $0 | $520.1K | 0.24% | +$520.1K |
| ISHARES TR | 6,150 | 6,150 | 0 | $489.3K | $491.8K | 0.22% | +$2.5K |
| ISHARES TR | 3,026 | 3,026 | 0 | $458.2K | $473.0K | 0.22% | +$14.8K |
| ISHARES TR | 0 | 3,350 | +3,350 | $0 | $470.9K | 0.21% | +$470.9K |
| Waste Management, Inc.(WM) | 2,204 | 2,104 | -100 | $506.5K | $468.9K | 0.21% | -$37.5K |
| General Mills, Inc.(GIS) | 12,441 | 12,441 | 0 | $463.1K | $432.9K | 0.20% | -$30.1K |
| South Plains Financial, Inc.(SPFI) | 0 | 9,625 | +9,625 | $0 | $414.7K | 0.19% | +$414.7K |
| International Business Machines Corporation(IBM) | 1,443 | 1,468 | +25 | $349.8K | $412.8K | 0.19% | +$63.0K |
| FIDELITY COVINGTON TRUST | 4,325 | 4,125 | -200 | $374.2K | $410.9K | 0.19% | +$36.7K |
| ASTRONICS CORP | 0 | 5,000 | +5,000 | $0 | $406.3K | 0.19% | +$406.3K |
| Deere & Company(DE) | 651 | 631 | -20 | $366.7K | $400.3K | 0.18% | +$33.5K |
| Tesla, Inc.(TSLA) | 3,762 | 939 | -2,823 | $1.40M | $394.9K | 0.18% | -$1.00M |
| INVESCO EXCH TRADED FD TR II | 2,415 | 2,415 | 0 | $270.8K | $390.1K | 0.18% | +$119.4K |
| AMPLIFY ETF TR | 5,148 | 3,698 | -1,450 | $386.6K | $388.0K | 0.18% | +$1.5K |
| VANGUARD WORLD FD | 1,764 | 2,346 | +582 | $255.7K | $383.5K | 0.17% | +$127.8K |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 12,700 | +12,700 | $0 | $371.7K | 0.17% | +$371.7K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 13,697 | 13,452 | -245 | $354.5K | $371.1K | 0.17% | +$16.6K |
| HONEYWELL INTL INC | 0 | 1,617 | +1,617 | $0 | $362.0K | 0.17% | +$362.0K |
| HONEYWELL AEROSPACE INC | 0 | 1,617 | +1,617 | $0 | $357.5K | 0.16% | +$357.5K |
| SPDR SERIES TRUST ST STR SP REGBNK | 4,350 | 4,550 | +200 | $283.4K | $340.6K | 0.16% | +$57.2K |
| VANGUARD INTL EQUITY INDEX F | 5,502 | 5,627 | +125 | $297.4K | $335.9K | 0.15% | +$38.5K |
| Goldman Sachs Physical Gold ETF(AAAU) | 6,525 | 8,430 | +1,905 | $301.4K | $333.6K | 0.15% | +$32.2K |
| Elevance Health, Inc.(ELV) | 0 | 850 | +850 | $0 | $328.7K | 0.15% | +$328.7K |