Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 21,578 | 18,398 | -3,180 | 4,390 | 10,688 | 4.87% | +6,298 |
| VANGUARD INDEX FDS | 10,056 | 112,573 | +102,517 | 4,392 | 9,697 | 4.42% | +5,305 |
| MICRON TECHNOLOGY INC(MU) | 15,088 | 8,293 | -6,795 | 5,097 | 9,573 | 4.37% | +4,475 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 14,613 | +14,613 | 0 | 4,353 | 1.99% | +4,353 |
| LAM RESEARCH CORP(LRCX) | 33,072 | 26,147 | -6,925 | 7,066 | 11,330 | 5.17% | +4,264 |
| FIDELITY COVINGTON TRUST | 36,455 | 41,251 | +4,796 | 7,585 | 11,781 | 5.37% | +4,196 |
| INTEL CORP(INTC) | 0 | 29,609 | +29,609 | 0 | 4,134 | 1.89% | +4,134 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,093 | 23,166 | +21,073 | 307 | 3,676 | 1.68% | +3,369 |
| SCHMID GROUP N.V.(SHMD) | 0 | 502,560 | +502,560 | 0 | 3,146 | 1.43% | +3,146 |
| ELI LILLY & CO(LLY) | 264 | 2,666 | +2,402 | 243 | 3,198 | 1.46% | +2,955 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 12,450 | 114,650 | +102,200 | 318 | 2,937 | 1.34% | +2,618 |
| VANGUARD INDEX FDS | 13,319 | 15,330 | +2,011 | 7,959 | 10,529 | 4.80% | +2,570 |
| DBX ETF TR | 0 | 22,000 | +22,000 | 0 | 2,525 | 1.15% | +2,525 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 57,200 | +57,200 | 0 | 2,519 | 1.15% | +2,519 |
| BRUKER CORP(BRKR) | 0 | 41,500 | +41,500 | 0 | 2,497 | 1.14% | +2,497 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 20,950 | +20,950 | 0 | 2,421 | 1.10% | +2,421 |
| HEALTHEQUITY INC(HQY) | 0 | 25,500 | +25,500 | 0 | 2,303 | 1.05% | +2,303 |
| ISHARES TR | 0 | 25,818 | +25,818 | 0 | 2,231 | 1.02% | +2,231 |
| VS TRUST(SVIX) | 0 | 655,000 | +655,000 | 0 | 2,024 | 0.92% | +2,024 |
| AXOGEN INC(AXGN) | 139,200 | 141,009 | +1,809 | 4,612 | 6,513 | 2.97% | +1,902 |
| RH(RH) | 0 | 10,500 | +10,500 | 0 | 1,730 | 0.79% | +1,730 |
| AMAZON COM INC(AMZN) | 22,672 | 26,847 | +4,175 | 4,722 | 6,399 | 2.92% | +1,677 |
| ISHARES TR | 0 | 15,200 | +15,200 | 0 | 1,658 | 0.76% | +1,658 |
| KRANESHARES TRUST | 0 | 15,000 | +15,000 | 0 | 1,517 | 0.69% | +1,517 |
| EA SERIES TRUST STRIVE ENHANCED | 0 | 63,301 | +63,301 | 0 | 1,281 | 0.58% | +1,281 |
| ALPHABET INC(GOOG) | 15,167 | 15,642 | +475 | 4,351 | 5,527 | 2.52% | +1,176 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 51,450 | 92,450 | +41,000 | 1,320 | 2,443 | 1.11% | +1,123 |
| ISHARES TR | 0 | 10,033 | +10,033 | 0 | 949 | 0.43% | +949 |
| ISHARES TR BROAD USD HIGH | 36,700 | 61,700 | +25,000 | 1,352 | 2,284 | 1.04% | +932 |
| APPLE INC(AAPL) | 21,591 | 21,630 | +39 | 5,480 | 6,259 | 2.85% | +779 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 19,000 | +19,000 | 0 | 744 | 0.34% | +744 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 12,000 | +12,000 | 0 | 707 | 0.32% | +707 |
| WARBY PARKER INC(WRBY) | 0 | 23,000 | +23,000 | 0 | 698 | 0.32% | +698 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,500 | +1,500 | 0 | 647 | 0.30% | +647 |
| NVIDIA CORPORATION(NVDA) | 22,544 | 22,729 | +185 | 3,932 | 4,548 | 2.07% | +616 |
| SERVICENOW INC(NOW) | 0 | 5,760 | +5,760 | 0 | 572 | 0.26% | +572 |
| PHILIP MORRIS INTL INC(PM) | 17,713 | 19,298 | +1,585 | 2,929 | 3,491 | 1.59% | +563 |
| FIDELITY MERRIMACK STR TR | 0 | 11,000 | +11,000 | 0 | 551 | 0.25% | +551 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 539 | +539 | 0 | 520 | 0.24% | +520 |
| FIDELITY COVINGTON TRUST | 45,623 | 46,798 | +1,175 | 3,166 | 3,647 | 1.66% | +481 |
| ISHARES TR | 0 | 3,350 | +3,350 | 0 | 471 | 0.21% | +471 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 0 | 9,625 | +9,625 | 0 | 415 | 0.19% | +415 |
| ALPHABET INC(GOOG) | 4,196 | 4,524 | +328 | 1,207 | 1,617 | 0.74% | +410 |
| ASTRONICS CORP | 0 | 5,000 | +5,000 | 0 | 406 | 0.19% | +406 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,394 | 1,242 | -152 | 544 | 948 | 0.43% | +404 |
| ISHARES TR | 2,771 | 3,544 | +773 | 687 | 1,065 | 0.49% | +378 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 12,700 | +12,700 | 0 | 372 | 0.17% | +372 |
| HONEYWELL INTL INC | 0 | 1,617 | +1,617 | 0 | 362 | 0.17% | +362 |
| HONEYWELL AEROSPACE INC | 0 | 1,617 | +1,617 | 0 | 357 | 0.16% | +357 |
| TJX COS INC NEW(TJX) | 4,000 | 6,483 | +2,483 | 639 | 982 | 0.45% | +343 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 850 | +850 | 0 | 329 | 0.15% | +329 |
| PROCURE ETF TRUST II SPACE ETF | 0 | 6,400 | +6,400 | 0 | 324 | 0.15% | +324 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 5,000 | +5,000 | 0 | 321 | 0.15% | +321 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 715 | +715 | 0 | 297 | 0.14% | +297 |
| CATERPILLAR INC(CAT) | 0 | 266 | +266 | 0 | 283 | 0.13% | +283 |
| APPLIED MATLS INC | 0 | 386 | +386 | 0 | 279 | 0.13% | +279 |
| ISHARES TR | 0 | 4,500 | +4,500 | 0 | 249 | 0.11% | +249 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,500 | 2,500 | 0 | 1,626 | 1,867 | 0.85% | +241 |
| JPMORGAN CHASE & CO(JPM) | 0 | 677 | +677 | 0 | 222 | 0.10% | +222 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 10,000 | 15,000 | +5,000 | 406 | 610 | 0.28% | +204 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 2,350 | +2,350 | 0 | 201 | 0.09% | +201 |
| SMUCKER J M CO(SJM) | 0 | 1,787 | +1,787 | 0 | 201 | 0.09% | +201 |
| NUVEEN MUN CR INCOME FD(NZF) | 60,755 | 72,755 | +12,000 | 740 | 923 | 0.42% | +183 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,082 | 3,082 | 0 | 410 | 587 | 0.27% | +178 |
| BERKSHIRE HATHAWAY INC DEL | 1,476 | 1,745 | +269 | 707 | 873 | 0.40% | +166 |
| SCHWAB STRATEGIC TR | 47,286 | 48,107 | +821 | 1,170 | 1,333 | 0.61% | +162 |
| INVESCO QQQ TR | 831 | 850 | +19 | 480 | 626 | 0.29% | +146 |
| VANGUARD INDEX FDS | 3,153 | 3,153 | 0 | 942 | 1,084 | 0.49% | +142 |
| VANGUARD WORLD FD | 1,764 | 2,346 | +582 | 256 | 383 | 0.17% | +128 |
| INVESCO EXCH TRADED FD TR II | 2,415 | 2,415 | 0 | 271 | 390 | 0.18% | +119 |
| MORGAN STANLEY(MS) | 2,567 | 2,567 | 0 | 422 | 537 | 0.24% | +114 |
| ISHARES TR | 736 | 786 | +50 | 481 | 589 | 0.27% | +108 |
| VISA INC(V) | 2,576 | 2,576 | 0 | 779 | 884 | 0.40% | +105 |
| STATE STR SPDR DOW JONES IND(DIA) | 500 | 614 | +114 | 232 | 321 | 0.15% | +89 |
| SWEETGREEN INC(SG) | 0 | 10,000 | +10,000 | 0 | 88 | 0.04% | +88 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 133,889 | 133,892 | +3 | 1,470 | 1,553 | 0.71% | +83 |
| FIDELITY COVINGTON TRUST | 34,047 | 32,503 | -1,544 | 1,881 | 1,960 | 0.89% | +79 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,443 | 1,468 | +25 | 350 | 413 | 0.19% | +63 |
| ISHARES TR | 12,479 | 11,736 | -743 | 843 | 905 | 0.41% | +62 |
| SPDR SERIES TRUST ST STR SP REGBNK | 4,350 | 4,550 | +200 | 283 | 341 | 0.16% | +57 |
| VANGUARD INTL EQUITY INDEX F | 5,502 | 5,627 | +125 | 297 | 336 | 0.15% | +38 |
| FIDELITY COVINGTON TRUST | 4,325 | 4,125 | -200 | 374 | 411 | 0.19% | +37 |
| HOME DEPOT INC(HD) | 1,526 | 1,526 | 0 | 502 | 538 | 0.25% | +36 |
| DEERE & CO(DE) | 651 | 631 | -20 | 367 | 400 | 0.18% | +34 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 6,525 | 8,430 | +1,905 | 301 | 334 | 0.15% | +32 |
| BOEING CO(BA) | 2,944 | 2,844 | -100 | 586 | 616 | 0.28% | +30 |
| JOHNSON & JOHNSON(JNJ) | 10,764 | 10,464 | -300 | 2,631 | 2,658 | 1.21% | +26 |
| CAPITAL ONE FINL CORP(COF) | 1,204 | 1,204 | 0 | 220 | 242 | 0.11% | +22 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 13,697 | 13,452 | -245 | 354 | 371 | 0.17% | +17 |
| TELA BIO INC(TELA) | 0 | 20,300 | +20,300 | 0 | 15 | 0.01% | +15 |
| ISHARES TR | 3,026 | 3,026 | 0 | 458 | 473 | 0.22% | +15 |
| ISHARES TR | 4,402 | 3,776 | -626 | 547 | 560 | 0.26% | +13 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 54,541 | 54,582 | +41 | 561 | 568 | 0.26% | +7 |
| EDISON INTL(EIX) | 4,201 | 4,201 | 0 | 307 | 313 | 0.14% | +5 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 10,000 | 10,000 | 0 | 14 | 19 | 0.01% | +5 |
| OUTDOOR HOLDING CO(POWW) | 14,300 | 14,300 | 0 | 29 | 33 | 0.01% | +4 |
| LIBERTY ALL STAR EQUITY FD(USA) | 12,501 | 12,376 | -125 | 69 | 72 | 0.03% | +3 |
| ISHARES TR | 6,150 | 6,150 | 0 | 489 | 492 | 0.22% | +3 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 16,079 | 16,083 | +4 | 131 | 133 | 0.06% | +2 |
| AMPLIFY ETF TR | 5,148 | 3,698 | -1,450 | 387 | 388 | 0.18% | +1 |