Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings, Co.(VRT) | 27,026 | 26,386 | -640 | 7 | 9 | 6.52% | +2 |
| Alphabet, Inc.(GOOG) | 31,312 | 31,060 | -252 | 9 | 11 | 8.10% | +2 |
| Axon Enterprise, Inc.(AXON) | 11,387 | 11,195 | -192 | 5 | 6 | 4.63% | +1 |
| Marvell Technology, Inc.(MRVL) | 7,415 | 7,055 | -360 | 1 | 2 | 1.55% | +1 |
| Invesco QQQ Trust ETF | 9,975 | 9,528 | -447 | 6 | 7 | 5.18% | +1 |
| NVidia Corporation(NVDA) | 53,194 | 51,859 | -1,335 | 9 | 10 | 7.65% | +1 |
| Alphabet, Inc.(GOOG) | 12,968 | 12,793 | -175 | 4 | 5 | 3.37% | +1 |
| UnitedHealth Group, Inc.(UNH) | 6,029 | 5,924 | -105 | 2 | 2 | 1.82% | +1 |
| J.P. Morgan Nasdaq Equity Premium Income ETF NASDAQ EQT PREM | 85,854 | 89,366 | +3,512 | 5 | 5 | 4.05% | +1 |
| Skyline Champion Corporation(SKY) | 44,178 | 45,157 | +979 | 3 | 4 | 2.94% | +1 |
| Amazon.com, Inc.(AMZN) | 21,537 | 21,457 | -80 | 4 | 5 | 3.77% | +1 |
| J.P. Morgan U.S. Tech Leaders ETF U S TEC LEA ETF | 20,849 | 20,494 | -355 | 2 | 2 | 1.69% | +1 |
| Exxon Mobil Corporation | 0 | 4,559 | +4,559 | 0 | 1 | 0.46% | +1 |
| Natural Resource Partners L.P.(NRP) | 0 | 5,500 | +5,500 | 0 | 1 | 0.39% | +1 |
| Schwab U.S. Mid-Cap ETF | 79,880 | 79,541 | -339 | 2 | 3 | 2.16% | 0 |
| Apple, Inc.(AAPL) | 12,968 | 12,751 | -217 | 3 | 4 | 2.72% | 0 |
| CrowdStrike Holdings, Inc.(CRWD) | 1,055 | 1,055 | 0 | 0 | 1 | 0.59% | 0 |
| Dorchester Minerals, L.P.(DMLP) | 1,250 | 16,000 | +14,750 | 0 | 0 | 0.30% | 0 |
| Block, Inc.(XYZ) | 9,933 | 12,593 | +2,660 | 1 | 1 | 0.71% | 0 |
| Invesco Dynamic Semiconductors ETF SEMICONDUCTORS | 3,907 | 3,877 | -30 | 0 | 1 | 0.54% | 0 |
| USA Compression Partners, LP(USAC) | 0 | 13,000 | +13,000 | 0 | 0 | 0.25% | 0 |
| Global X NASDAQ 100 Covered Call ETF NASDAQ 100 COVER | 70,027 | 83,527 | +13,500 | 1 | 2 | 1.14% | 0 |
| Visa, Inc.(V) | 7,154 | 7,124 | -30 | 2 | 2 | 1.80% | 0 |
| Mirion Technologies, Inc.(MIR) | 0 | 14,810 | +14,810 | 0 | 0 | 0.20% | 0 |
| iShares Russell 2500 ETF RUSEL 2500 ETF | 17,259 | 17,209 | -50 | 1 | 2 | 1.16% | 0 |
| Caterpillar, Inc.(CAT) | 350 | 465 | +115 | 0 | 0 | 0.37% | 0 |
| Amkor Technology, Inc. | 7,280 | 6,505 | -775 | 0 | 1 | 0.41% | 0 |
| Generac Holdings Inc.(GNRC) | 2,750 | 2,625 | -125 | 1 | 1 | 0.57% | 0 |
| Goldman Sachs S&P 500 Core Premium Income ETF S&P 500 PREMIUM | 17,075 | 19,227 | +2,152 | 1 | 1 | 0.79% | 0 |
| SPDR S&P 500 ETF(SPY) | 2,555 | 2,502 | -53 | 2 | 2 | 1.38% | 0 |
| UMH Properties, Inc.(UMH) | 66,215 | 76,015 | +9,800 | 1 | 1 | 0.85% | 0 |
| Palo Alto Networks, Inc.(PANW) | 1,083 | 1,083 | 0 | 0 | 0 | 0.27% | 0 |
| J.P. Morgan Equity Premium Income ETF EQUITY PREMIUM | 88,335 | 91,995 | +3,660 | 5 | 5 | 3.83% | 0 |
| Western Midstream Partners, LP(WES) | 12,000 | 14,650 | +2,650 | 0 | 1 | 0.47% | 0 |
| Lantheus Holdings, Inc.(LNTH) | 4,325 | 4,175 | -150 | 0 | 0 | 0.34% | 0 |
| Vanguard S&P 500 ETF | 1,410 | 1,420 | +10 | 1 | 1 | 0.72% | 0 |
| Microsoft Corporation(MSFT) | 5,041 | 5,349 | +308 | 2 | 2 | 1.47% | 0 |
| Enterprise Products Partners L.P.(EPD) | 7,000 | 10,600 | +3,600 | 0 | 0 | 0.29% | 0 |
| Schwab U.S. Large-Cap ETF | 44,477 | 42,952 | -1,525 | 1 | 1 | 0.93% | 0 |
| Intuit, Inc.(INTU) | 806 | 1,756 | +950 | 0 | 0 | 0.34% | 0 |
| Sunoco L.P.(SUN) | 5,000 | 6,450 | +1,450 | 0 | 0 | 0.32% | 0 |
| Synopsys, Inc.(SNPS) | 1,965 | 1,980 | +15 | 1 | 1 | 0.65% | 0 |
| Energy Transfer LP(ET) | 19,500 | 25,000 | +5,500 | 0 | 0 | 0.35% | 0 |
| iShares Core S&P U.S. Growth ETF | 5,926 | 5,390 | -536 | 1 | 1 | 0.75% | 0 |
| Vicor Corporation(VICR) | 386 | 386 | 0 | 0 | 0 | 0.11% | 0 |
| Broadcom, Inc.(AVGO) | 980 | 1,023 | +43 | 0 | 0 | 0.28% | 0 |
| Alvotech(ALVO) | 98,100 | 109,500 | +11,400 | 0 | 0 | 0.30% | 0 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 466 | 466 | 0 | 0 | 0 | 0.16% | 0 |
| Ecolab, Inc.(ECL) | 1,134 | 1,321 | +187 | 0 | 0 | 0.27% | 0 |
| Coupang, Inc.(CPNG) | 0 | 3,600 | +3,600 | 0 | 0 | 0.05% | 0 |
| iShares Expanded Tech-Software Sector ETF | 10,302 | 9,802 | -500 | 1 | 1 | 0.66% | 0 |
| Eli Lilly and Company(LLY) | 200 | 200 | 0 | 0 | 0 | 0.18% | 0 |
| Datadog, Inc.(DDOG) | 850 | 600 | -250 | 0 | 0 | 0.12% | 0 |
| Innovator Deepwater Frontier Tech ETF INNOVATOR DEEPW | 1,000 | 1,215 | +215 | 0 | 0 | 0.09% | 0 |
| Alerian MLP ETF ALERIAN MLP | 15,295 | 16,480 | +1,185 | 1 | 1 | 0.63% | 0 |
| Global X Russell 2000 Covered Call ETF RUSSELL 2000 | 8,300 | 10,800 | +2,500 | 0 | 0 | 0.13% | 0 |
| Lam Research Corporation(LRCX) | 200 | 200 | 0 | 0 | 0 | 0.06% | 0 |
| SPDR Gold Trust Index(GLD) | 0 | 115 | +115 | 0 | 0 | 0.03% | 0 |
| Dell Technologies, Inc.(DELL) | 150 | 150 | 0 | 0 | 0 | 0.05% | 0 |
| iShares Russell Mid-Cap ETF | 3,025 | 3,025 | 0 | 0 | 0 | 0.25% | 0 |
| Schwab Government Money Market ETF | 0 | 400 | +400 | 0 | 0 | 0.03% | 0 |
| Global X Cybersecurity CYBRSCURTY ETF | 3,600 | 3,375 | -225 | 0 | 0 | 0.10% | 0 |
| iShares Silver Trust(SLV) | 0 | 700 | +700 | 0 | 0 | 0.03% | 0 |
| Carrier Global Corporation(CARR) | 2,169 | 2,169 | 0 | 0 | 0 | 0.12% | 0 |
| Berkshire Hathaway Inc. | 1,999 | 1,982 | -17 | 1 | 1 | 0.73% | 0 |
| Walmart, Inc.(WMT) | 585 | 943 | +358 | 0 | 0 | 0.08% | 0 |
| Goldman Sachs Group, Inc.(GS) | 200 | 200 | 0 | 0 | 0 | 0.15% | 0 |
| iShares Russell 1000 Growth ETF | 703 | 2,680 | +1,977 | 0 | 0 | 0.25% | 0 |
| Plains All American Pipeline, L.P.(PAA) | 10,000 | 11,500 | +1,500 | 0 | 0 | 0.19% | 0 |
| Black Stone Minerals, L.P.(BSM) | 20,000 | 23,700 | +3,700 | 0 | 0 | 0.24% | 0 |
| ProShares Nasdaq-100 High Income ETF NASDAQ 100 HIGH | 3,150 | 3,150 | 0 | 0 | 0 | 0.12% | 0 |
| Honeywell International, Inc. | 0 | 127 | +127 | 0 | 0 | 0.02% | 0 |
| Honeywell Aerospace, Inc. | 0 | 127 | +127 | 0 | 0 | 0.02% | 0 |
| Global X Artificial Intelligence & Technology ETF ARTIFICIAL ETF | 1,450 | 1,450 | 0 | 0 | 0 | 0.07% | 0 |
| Vanguard Small Cap ETF | 555 | 555 | 0 | 0 | 0 | 0.12% | 0 |
| Kimberly-Clark Corporation(KMB) | 1,845 | 1,810 | -35 | 0 | 0 | 0.15% | 0 |
| Philip Morris International, Inc.(PM) | 1,312 | 1,312 | 0 | 0 | 0 | 0.17% | 0 |
| Bitwise 10 Crypto Index Fund | 0 | 500 | +500 | 0 | 0 | 0.01% | 0 |
| JPMorgan Equity Premium Yield ETF EQUITY PREM YELD | 0 | 300 | +300 | 0 | 0 | 0.01% | 0 |
| Vanguard Total Stock Market ETF | 298 | 301 | +3 | 0 | 0 | 0.08% | 0 |
| Johnson & Johnson(JNJ) | 1,481 | 1,481 | 0 | 0 | 0 | 0.28% | 0 |
| Laboratory Corporation of America Holdings(LH) | 1,043 | 1,043 | 0 | 0 | 0 | 0.22% | 0 |
| The Walt Disney Company(DIS) | 0 | 150 | +150 | 0 | 0 | 0.01% | 0 |
| Vanguard Value Index Fund ETF | 626 | 626 | 0 | 0 | 0 | 0.10% | 0 |
| U.S. Bancorp(USB) | 1,355 | 1,355 | 0 | 0 | 0 | 0.06% | 0 |
| USA Rare Earth, Inc.(USAR) | 0 | 537 | +537 | 0 | 0 | 0.01% | 0 |
| DuPont de Nemours, Inc. | 0 | 75 | +75 | 0 | 0 | 0.01% | 0 |
| 3M Company(MMM) | 585 | 585 | 0 | 0 | 0 | 0.07% | 0 |
| The Progressive Corporation(PGR) | 425 | 425 | 0 | 0 | 0 | 0.07% | 0 |
| Cisco Systems, Inc.(CSCO) | 231 | 231 | 0 | 0 | 0 | 0.02% | 0 |
| J.P. Morgan Chase & Co.(JPM) | 253 | 253 | 0 | 0 | 0 | 0.06% | 0 |
| Merck & Co., Inc.(MRK) | 957 | 957 | 0 | 0 | 0 | 0.09% | 0 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 670 | 670 | 0 | 0 | 0 | 0.08% | 0 |
| Norfolk Southern Corporation(NSC) | 300 | 300 | 0 | 0 | 0 | 0.07% | 0 |
| Vanguard Growth ETF | 90 | 540 | +450 | 0 | 0 | 0.03% | 0 |
| Innovator Nasdaq-100 Managed Floor ETF NASDAQ 100 | 2,500 | 2,500 | 0 | 0 | 0 | 0.07% | 0 |
| Monolithic Power Systems, Inc.(MPWR) | 25 | 25 | 0 | 0 | 0 | 0.03% | 0 |
| FedEx Freight Holding Company, Inc | 0 | 50 | +50 | 0 | 0 | 0.01% | 0 |
| Edwards Life Sciences | 615 | 615 | 0 | 0 | 0 | 0.04% | 0 |
| REX Drone ETF | 0 | 300 | +300 | 0 | 0 | 0.01% | 0 |