Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 51,859 | 51,423 | -436 | $10.4K | $11.7K | 8.25% | +$1.4K |
| Alphabet Inc.STOCK(GOOG) | 31,060 | 30,680 | -380 | $11.0K | $10.5K | 7.35% | -$520 |
| Meta Platforms, Inc.STOCK(META) | 10,640 | 10,542 | -98 | $6.0K | $7.6K | 5.37% | +$1.7K |
| Invesco QQQ Trust ETFETF | 9,528 | 9,451 | -77 | $7.0K | $7.0K | 4.91% | -$25 |
| Vertiv Holdings CoSTOCK(VRT) | 26,386 | 26,289 | -97 | $8.8K | $6.3K | 4.46% | -$2.5K |
| Amazon.com, Inc.STOCK(AMZN) | 21,457 | 21,457 | 0 | $5.1K | $5.3K | 3.76% | +$232 |
| J.P. Morgan Nasdaq Equity Premium Income ETFETF NASDAQ EQT PREM | 89,366 | 86,397 | -2,969 | $5.5K | $5.3K | 3.72% | -$199 |
| J.P. Morgan Equity Premium Income ETFETF EQUITY PREMIUM | 91,995 | 91,673 | -322 | $5.2K | $5.2K | 3.62% | -$42 |
| Axon Enterprise, Inc.STOCK(AXON) | 11,195 | 10,965 | -230 | $6.3K | $4.6K | 3.26% | -$1.6K |
| iShares 0-5 Year TIPS Bond ETFETF 0-5 YR TIPS ETF | 0 | 44,000 | +44,000 | $0 | $4.4K | 3.08% | +$4.4K |
| Alphabet Inc.STOCK(GOOG) | 12,793 | 12,743 | -50 | $4.6K | $4.4K | 3.08% | -$187 |
| Apple Inc.STOCK(AAPL) | 12,751 | 12,615 | -136 | $3.7K | $4.2K | 2.95% | +$511 |
| Champion Homes, Inc.STOCK(SKY) | 45,157 | 44,715 | -442 | $4.0K | $3.8K | 2.69% | -$147 |
| Microsoft CorporationSTOCK(MSFT) | 5,349 | 5,404 | +55 | $2.0K | $2.8K | 1.95% | +$777 |
| Schwab U.S. Mid-Cap ETFETF | 79,541 | 78,131 | -1,410 | $2.9K | $2.7K | 1.87% | -$275 |
| Visa Inc.STOCK(V) | 7,124 | 7,029 | -95 | $2.4K | $2.5K | 1.78% | +$82 |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 5,924 | 5,839 | -85 | $2.5K | $2.1K | 1.51% | -$319 |
| J.P. Morgan U.S. Tech Leaders ETFETF U S TEC LEA ETF | 20,494 | 20,100 | -394 | $2.3K | $2.1K | 1.49% | -$172 |
| Marvell Technology, Inc.STOCK(MRVL) | 7,055 | 7,450 | +395 | $2.1K | $2.0K | 1.38% | -$134 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,502 | 2,463 | -39 | $1.9K | $1.9K | 1.32% | +$10 |
| Global X NASDAQ 100 Covered Call ETFETF NASDAQ 100 COVER | 83,527 | 85,466 | +1,939 | $1.5K | $1.6K | 1.11% | +$46 |
| Lowe's Companies, Inc.STOCK(LOW) | 8,139 | 8,130 | -9 | $1.8K | $1.5K | 1.05% | -$297 |
| Berkshire Hathaway Inc.STOCK | 2 | 2 | 0 | $1.5K | $1.5K | 1.05% | -$4 |
| Block, Inc.STOCK(XYZ) | 12,593 | 19,600 | +7,007 | $957 | $1.4K | 1.01% | +$484 |
| iShares Russell 2500 ETFETF RUSEL 2500 ETF | 17,209 | 16,674 | -535 | $1.6K | $1.4K | 1.00% | -$151 |
| Intercontinental Exchange, Inc.STOCK(ICE) | 9,360 | 9,087 | -273 | $1.2K | $1.4K | 0.97% | +$229 |
| Schwab U.S. Large-Cap ETFETF | 42,952 | 41,710 | -1,242 | $1.3K | $1.3K | 0.88% | -$13 |
| UMH Properties, Inc.REIT(UMH) | 76,015 | 79,795 | +3,780 | $1.2K | $1.2K | 0.86% | +$78 |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 1,055 | 4,540 | +3,485 | $805 | $1.2K | 0.84% | +$397 |
| Goldman Sachs S&P 500 Core Premium Income ETFETF S&P 500 PREMIUM | 19,227 | 21,246 | +2,019 | $1.1K | $1.2K | 0.83% | +$118 |
| iShares Expanded Tech-Software Sector ETFETF | 9,802 | 9,658 | -144 | $888 | $1.0K | 0.72% | +$140 |
| Berkshire Hathaway, Inc.STOCK | 1,982 | 2,057 | +75 | $992 | $1.0K | 0.72% | +$32 |
| Vanguard S&P 500 ETFETF | 1,420 | 1,432 | +12 | $975 | $1.0K | 0.71% | +$29 |
| iShares Core S&P U.S. Growth ETFETF | 5,390 | 5,005 | -385 | $1.0K | $970 | 0.68% | -$44 |
| Synopsys, Inc.STOCK(SNPS) | 1,980 | 2,073 | +93 | $883 | $902 | 0.63% | +$19 |
| Boston Scientific CorporationSTOCK(BSX) | 18,934 | 20,614 | +1,680 | $808 | $900 | 0.63% | +$92 |
| Alerian MLP ETFETF ALERIAN MLP | 16,480 | 16,280 | -200 | $854 | $844 | 0.59% | -$10 |
| Natural Resource Partners L.P.STOCK(NRP) | 5,500 | 7,000 | +1,500 | $534 | $761 | 0.53% | +$227 |
| Exxon Mobil CorporationSTOCK | 4,559 | 4,193 | -366 | $623 | $682 | 0.48% | +$59 |
| AlvotechSTOCK(ALVO) | 109,500 | 115,000 | +5,500 | $404 | $667 | 0.47% | +$263 |
| Western Midstream Partners, LPSTOCK(WES) | 14,650 | 15,000 | +350 | $641 | $666 | 0.47% | +$25 |
| Generac Holdings Inc.STOCK(GNRC) | 2,625 | 3,140 | +515 | $769 | $650 | 0.46% | -$119 |
| Amkor Technology, Inc.STOCK | 6,505 | 11,920 | +5,415 | $561 | $624 | 0.44% | +$63 |
| Invesco Dynamic Semiconductors ETFETF SEMICONDUCTORS | 3,877 | 3,877 | 0 | $728 | $591 | 0.42% | -$137 |
| Costco Wholesale CorporationSTOCK(COST) | 617 | 617 | 0 | $577 | $562 | 0.39% | -$15 |
| iShares MSCI KLD 400 Social ETFETF | 3,875 | 3,730 | -145 | $552 | $545 | 0.38% | -$7 |
| Mirion Technologies, Inc.STOCK(MIR) | 14,810 | 37,845 | +23,035 | $266 | $534 | 0.38% | +$268 |
| iShares Silver TrustETF(SLV) | 700 | 9,600 | +8,900 | $37 | $523 | 0.37% | +$486 |
| Sunoco LPSTOCK(SUN) | 6,450 | 7,000 | +550 | $435 | $510 | 0.36% | +$75 |
| SPDR Gold SharesETF(GLD) | 115 | 1,335 | +1,220 | $42 | $508 | 0.36% | +$466 |
| Intuit Inc.STOCK(INTU) | 1,756 | 1,821 | +65 | $458 | $502 | 0.35% | +$44 |
| Energy Transfer LPSTOCK(ET) | 25,000 | 25,000 | 0 | $478 | $494 | 0.35% | +$16 |
| Energy Select Sector SPDR FundETF ST STR ENERG ETF | 7,970 | 7,770 | -200 | $423 | $478 | 0.34% | +$55 |
| Dorchester Minerals, L.P.STOCK(DMLP) | 16,000 | 17,000 | +1,000 | $404 | $477 | 0.34% | +$73 |
| Goldman Sachs JUST U.S. Large Cap Equity ETFETF | 4,120 | 3,970 | -150 | $440 | $433 | 0.30% | -$7 |
| Black Stone Minerals, L.P.STOCK(BSM) | 23,700 | 30,000 | +6,300 | $331 | $430 | 0.30% | +$99 |
| Palo Alto Networks, Inc.STOCK(PANW) | 1,083 | 1,083 | 0 | $369 | $430 | 0.30% | +$61 |
| MPLX LPSTOCK(MPLX) | 7,500 | 7,500 | 0 | $422 | $422 | 0.30% | $0 |
| RTX CorporationSTOCK(RTX) | 2,229 | 2,229 | 0 | $423 | $414 | 0.29% | -$9 |
| Lantheus Holdings, Inc.STOCK(LNTH) | 4,175 | 4,075 | -100 | $463 | $406 | 0.29% | -$57 |
| Enterprise Products Partners L.P.STOCK(EPD) | 10,600 | 11,000 | +400 | $390 | $392 | 0.28% | +$2 |
| iShares MSCI USA ESG Select ETFETF | 2,605 | 2,430 | -175 | $402 | $378 | 0.27% | -$24 |
| Caterpillar Inc.STOCK(CAT) | 465 | 465 | 0 | $495 | $377 | 0.26% | -$118 |
| Johnson & JohnsonSTOCK(JNJ) | 1,481 | 1,420 | -61 | $376 | $376 | 0.26% | $0 |
| USA Compression Partners, LPSTOCK(USAC) | 13,000 | 15,000 | +2,000 | $343 | $373 | 0.26% | +$30 |
| Ecolab Inc.STOCK(ECL) | 1,321 | 1,321 | 0 | $368 | $363 | 0.26% | -$5 |
| Broadcom Inc.STOCK(AVGO) | 1,023 | 1,023 | 0 | $386 | $359 | 0.25% | -$27 |
| iShares Russell 1000 Growth ETFETF | 2,680 | 2,620 | -60 | $333 | $328 | 0.23% | -$5 |
| iShares Russell Mid-Cap ETFETF | 3,025 | 3,025 | 0 | $334 | $323 | 0.23% | -$11 |
| Labcorp Holdings Inc.STOCK(LH) | 1,043 | 1,043 | 0 | $292 | $321 | 0.23% | +$29 |
| JPMorgan Nasdaq Equity Premium Yield ETFETF NASDAQ EQUITY | 100 | 5,625 | +5,525 | $6 | $318 | 0.22% | +$312 |
| Strategy IncCONVERTIBLE PREFERRED(MSTR) | 3,950 | 3,950 | 0 | $232 | $293 | 0.21% | +$61 |
| Plains All American Pipeline, L.P.STOCK(PAA) | 11,500 | 12,000 | +500 | $256 | $285 | 0.20% | +$29 |
| Philip Morris International Inc.STOCK(PM) | 1,312 | 1,312 | 0 | $237 | $250 | 0.18% | +$13 |
| Eli Lilly and CompanySTOCK(LLY) | 200 | 200 | 0 | $240 | $231 | 0.16% | -$9 |
| Kimberly-Clark CorporationSTOCK(KMB) | 1,810 | 2,225 | +415 | $199 | $217 | 0.15% | +$18 |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 466 | 466 | 0 | $223 | $213 | 0.15% | -$10 |
| Royal Gold, Inc.STOCK(RGLD) | 0 | 874 | +874 | $0 | $206 | 0.14% | +$206 |
| The Charles Schwab CorporationSTOCK(SCHW) | 1,936 | 1,936 | 0 | $179 | $189 | 0.13% | +$10 |
| The Goldman Sachs Group, Inc.STOCK(GS) | 200 | 200 | 0 | $202 | $180 | 0.13% | -$22 |
| The Procter & Gamble CompanySTOCK(PG) | 1,180 | 1,180 | 0 | $173 | $171 | 0.12% | -$2 |
| Global X Russell 2000 Covered Call ETFETF RUSSELL 2000 | 10,800 | 10,800 | 0 | $173 | $167 | 0.12% | -$6 |
| Datadog, Inc.STOCK(DDOG) | 600 | 600 | 0 | $156 | $164 | 0.12% | +$8 |
| VanEck Gold Miners ETFETF GOLD MINERS ETF | 0 | 1,852 | +1,852 | $0 | $163 | 0.11% | +$163 |
| J.P. Morgan Hedged Equity Laddered Overlay ETFETF HEDG EQU LAD ETF | 2,370 | 2,310 | -60 | $160 | $160 | 0.11% | $0 |
| Vanguard Small Cap ETFETF | 555 | 555 | 0 | $168 | $158 | 0.11% | -$10 |
| Global X CybersecurityETF CYBRSCURTY ETF | 3,375 | 3,375 | 0 | $129 | $156 | 0.11% | +$27 |
| HCA Healthcare, Inc.STOCK(HCA) | 360 | 360 | 0 | $140 | $154 | 0.11% | +$14 |
| ProShares Nasdaq-100 High Income ETFETF NASDAQ 100 HIGH | 3,150 | 3,150 | 0 | $160 | $154 | 0.11% | -$6 |
| Viemed Healthcare, Inc.STOCK(VMD) | 28,545 | 15,870 | -12,675 | $325 | $144 | 0.10% | -$181 |
| Innovator Deepwater Frontier Tech ETFETF INNOVATOR DEEPW | 1,215 | 1,615 | +400 | $120 | $143 | 0.10% | +$23 |
| Chevron CorporationSTOCK(CVX) | 700 | 700 | 0 | $116 | $143 | 0.10% | +$27 |
| Global X Uranium ETFETF GLOBAL X URANIUM | 3,574 | 3,574 | 0 | $156 | $142 | 0.10% | -$14 |
| Merck & Co., Inc.STOCK(MRK) | 957 | 957 | 0 | $123 | $139 | 0.10% | +$16 |
| Invesco S&P 500 Equal Weight ETFETF S&P500 EQL WGT | 665 | 665 | 0 | $141 | $138 | 0.10% | -$3 |
| VanEck Junior Gold Miners ETFETF JUNIOR GOLD MINE | 0 | 1,200 | +1,200 | $0 | $137 | 0.10% | +$137 |
| Vanguard Value Index Fund ETFETF | 626 | 626 | 0 | $136 | $135 | 0.09% | -$1 |
| VICI Properties Inc.REIT(VICI) | 6,050 | 5,775 | -275 | $161 | $133 | 0.09% | -$28 |
| Intuitive Surgical, Inc.STOCK(ISRG) | 300 | 300 | 0 | $119 | $122 | 0.09% | +$3 |
| Carrier Global CorporationSTOCK(CARR) | 2,169 | 2,169 | 0 | $159 | $119 | 0.08% | -$40 |