Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNOWFLAKE INC(SNOW) | 0 | 125,958 | +125,958 | 0 | 32 | 2.95% | +32 |
| ISHARES TR | 0 | 208,191 | +208,191 | 0 | 16 | 1.46% | +16 |
| ISHARES TR | 0 | 159,029 | +159,029 | 0 | 12 | 1.13% | +12 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 178,785 | +178,785 | 0 | 9 | 0.83% | +9 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 158,475 | +158,475 | 0 | 9 | 0.82% | +9 |
| VANGUARD SPECIALIZED FUNDS | 0 | 37,684 | +37,684 | 0 | 9 | 0.82% | +9 |
| ISHARES INC MSCI EMRG CHN | 0 | 77,245 | +77,245 | 0 | 8 | 0.73% | +8 |
| ISHARES TR | 0 | 20,973 | +20,973 | 0 | 8 | 0.71% | +8 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 123,253 | +123,253 | 0 | 8 | 0.70% | +8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 16,778 | +16,778 | 0 | 5 | 0.43% | +5 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 85,103 | +85,103 | 0 | 5 | 0.42% | +5 |
| ISHARES TR | 0 | 44,015 | +44,015 | 0 | 4 | 0.38% | +4 |
| PACER FDS TR US CASH COWS 100 | 0 | 54,833 | +54,833 | 0 | 3 | 0.31% | +3 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 48,364 | +48,364 | 0 | 3 | 0.31% | +3 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 35,836 | +35,836 | 0 | 3 | 0.30% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 58,090 | +58,090 | 0 | 3 | 0.27% | +3 |
| VANGUARD INTL EQUITY INDEX F | 0 | 15,005 | +15,005 | 0 | 2 | 0.22% | +2 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 4,554 | +4,554 | 0 | 2 | 0.18% | +2 |
| ISHARES TR | 0 | 13,500 | +13,500 | 0 | 2 | 0.17% | +2 |
| ISHARES TR | 0 | 5,632 | +5,632 | 0 | 1 | 0.13% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,290 | +2,290 | 0 | 1 | 0.10% | +1 |
| TIDAL TRUST I | 0 | 39,095 | +39,095 | 0 | 1 | 0.10% | +1 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,900 | +1,900 | 0 | 1 | 0.09% | +1 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,336 | +1,336 | 0 | 1 | 0.08% | +1 |
| BOEING CO(BA) | 0 | 4,025 | +4,025 | 0 | 1 | 0.08% | +1 |
| MCDONALDS CORP(MCD) | 0 | 2,794 | +2,794 | 0 | 1 | 0.07% | +1 |
| ABBVIE INC(ABBV) | 0 | 2,929 | +2,929 | 0 | 1 | 0.07% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 7,274 | +7,274 | 0 | 1 | 0.07% | +1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 19,626 | +19,626 | 0 | 1 | 0.07% | +1 |
| PACER FDS TR DATA & DIGI REVO | 0 | 6,495 | +6,495 | 0 | 1 | 0.06% | +1 |
| CISCO SYS INC(CSCO) | 0 | 5,883 | +5,883 | 0 | 1 | 0.06% | +1 |
| MICRON TECHNOLOGY INC(MU) | 0 | 564 | +564 | 0 | 1 | 0.06% | +1 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 4,711 | +4,711 | 0 | 1 | 0.06% | +1 |
| ISHARES TR | 0 | 5,740 | +5,740 | 0 | 1 | 0.05% | +1 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,976 | +1,976 | 0 | 1 | 0.05% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 13,539 | +13,539 | 0 | 1 | 0.05% | +1 |
| REALTY INCOME CORP(O) | 0 | 9,086 | +9,086 | 0 | 1 | 0.05% | +1 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 4,892 | +4,892 | 0 | 1 | 0.05% | +1 |
| SCHWAB STRATEGIC TR | 0 | 14,046 | +14,046 | 0 | 1 | 0.05% | +1 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 0 | 14,124 | +14,124 | 0 | 1 | 0.05% | +1 |
| ISHARES TR | 0 | 3,356 | +3,356 | 0 | 0 | 0.05% | 0 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,524 | +5,524 | 0 | 0 | 0.04% | 0 |
| BANK NEW YORK MELLON CORP | 0 | 3,279 | +3,279 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 0 | 4,286 | +4,286 | 0 | 0 | 0.04% | 0 |
| VANGUARD WHITEHALL FDS | 0 | 2,784 | +2,784 | 0 | 0 | 0.04% | 0 |
| CATERPILLAR INC(CAT) | 0 | 400 | +400 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 0 | 4,548 | +4,548 | 0 | 0 | 0.04% | 0 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 1,500 | +1,500 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 0 | 5,176 | +5,176 | 0 | 0 | 0.04% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,116 | +3,116 | 0 | 0 | 0.04% | 0 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,273 | +2,273 | 0 | 0 | 0.04% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,263 | +3,263 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 0 | 585 | +585 | 0 | 0 | 0.03% | 0 |
| APPLIED MATLS INC | 0 | 513 | +513 | 0 | 0 | 0.03% | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 11,136 | +11,136 | 0 | 0 | 0.03% | 0 |
| AECOM(ACM) | 0 | 5,253 | +5,253 | 0 | 0 | 0.03% | 0 |
| SCHWAB STRATEGIC TR | 0 | 11,525 | +11,525 | 0 | 0 | 0.03% | 0 |
| VANGUARD MUN BD FDS | 0 | 7,224 | +7,224 | 0 | 0 | 0.03% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 605 | +605 | 0 | 0 | 0.03% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 672 | +672 | 0 | 0 | 0.03% | 0 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,621 | +2,621 | 0 | 0 | 0.03% | 0 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 6,747 | +6,747 | 0 | 0 | 0.03% | 0 |
| MID PENN BANCORP INC(MPB) | 0 | 7,698 | +7,698 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 0 | 1,611 | +1,611 | 0 | 0 | 0.02% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 127 | +127 | 0 | 0 | 0.02% | 0 |
| DOMINION ENERGY INC(D) | 0 | 3,674 | +3,674 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS | 0 | 3,111 | +3,111 | 0 | 0 | 0.02% | 0 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 3,278 | +3,278 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 0 | 561 | +561 | 0 | 0 | 0.02% | 0 |
| BANK AMERICA CORP | 0 | 3,990 | +3,990 | 0 | 0 | 0.02% | 0 |
| SCHWAB STRATEGIC TR | 0 | 8,089 | +8,089 | 0 | 0 | 0.02% | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 227 | +227 | 0 | 0 | 0.02% | 0 |
| ARK ETF TR INNOVATION ETF | 0 | 2,671 | +2,671 | 0 | 0 | 0.02% | 0 |
| EATON CORP PLC(ETN) | 0 | 477 | +477 | 0 | 0 | 0.02% | 0 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 4,405 | +4,405 | 0 | 0 | 0.02% | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 1,932 | +1,932 | 0 | 0 | 0.02% | 0 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,369 | +1,369 | 0 | 0 | 0.02% | 0 |
| WORLD FDS TR T REX TARGET ETF | 0 | 10,255 | +10,255 | 0 | 0 | 0.01% | 0 |
| I-80 GOLD CORP(IAUX) | 0 | 40,000 | +40,000 | 0 | 0 | 0.01% | 0 |
| B2GOLD CORP(BTG) | 0 | 14,639 | +14,639 | 0 | 0 | 0.01% | 0 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 0 | 27,517 | +27,517 | 0 | 0 | 0.00% | 0 |
| WALMART INC(WMT) | 1,636 | 9,906 | +8,270 | 202 | 1 | 0.10% | -201 |
| VANGUARD INDEX FDS | 677 | 1,920 | +1,243 | 202 | 1 | 0.06% | -202 |
| VANGUARD BD INDEX FDS | 2,645 | 5,426 | +2,781 | 204 | 0 | 0.04% | -204 |
| ISHARES TR S&P 500 3 CAPPED | 6,846 | 6,846 | 0 | 205 | 0 | 0.02% | -205 |
| GLOBAL PARTNERS LP(GLP) | 5,000 | 5,000 | 0 | 211 | 0 | 0.02% | -210 |
| CHEVRON CORP NEW(CVX) | 1,096 | 12,570 | +11,474 | 227 | 2 | 0.19% | -225 |
| ISHARES TR | 2,247 | 2,247 | 0 | 226 | 0 | 0.02% | -226 |
| NETFLIX INC(NFLX) | 2,365 | 7,849 | +5,484 | 227 | 1 | 0.05% | -227 |
| VANGUARD BD INDEX FDS | 2,907 | 3,041 | +134 | 228 | 0 | 0.02% | -228 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,717 | 3,717 | 0 | 232 | 0 | 0.02% | -232 |
| TESLA INC(TSLA) | 633 | 3,763 | +3,130 | 235 | 2 | 0.15% | -234 |
| SCHWAB STRATEGIC TR | 7,757 | 7,792 | +35 | 237 | 0 | 0.02% | -236 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,006 | 20,342 | +15,336 | 241 | 1 | 0.09% | -240 |
| PHILIP MORRIS INTL INC(PM) | 1,523 | 3,568 | +2,045 | 252 | 1 | 0.06% | -251 |
| ISHARES TR MSCI GBL SUS DEV | 3,000 | 3,000 | 0 | 252 | 0 | 0.02% | -252 |
| ISHARES TR | 593 | 6,650 | +6,057 | 253 | 1 | 0.08% | -252 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,073 | 5,073 | 0 | 268 | 0 | 0.03% | -267 |
| ELI LILLY & CO(LLY) | 307 | 4,690 | +4,383 | 282 | 6 | 0.52% | -277 |
| VANGUARD INDEX FDS | 877 | 1,714 | +837 | 281 | 1 | 0.06% | -281 |