Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 31,312 | 31,060 | -252 | $9.0K | $11.0K | 8.10% | +$2.0K |
| NVIDIA Corporation(NVDA) | 53,194 | 51,859 | -1,335 | $9.3K | $10.4K | 7.65% | +$1.1K |
| Vertiv Holdings Co(VRT) | 27,026 | 26,386 | -640 | $6.8K | $8.8K | 6.52% | +$2.1K |
| Invesco QQQ Trust ETF | 9,975 | 9,528 | -447 | $5.8K | $7.0K | 5.18% | +$1.3K |
| Axon Enterprise, Inc.(AXON) | 11,387 | 11,195 | -192 | $4.8K | $6.3K | 4.63% | +$1.4K |
| Meta Platforms, Inc.(META) | 10,799 | 10,640 | -159 | $6.2K | $6.0K | 4.42% | -$185 |
| J.P. Morgan Nasdaq Equity Premium Income ETF NASDAQ EQT PREM | 85,854 | 89,366 | +3,512 | $4.8K | $5.5K | 4.05% | +$725 |
| J.P. Morgan Equity Premium Income ETF EQUITY PREMIUM | 88,335 | 91,995 | +3,660 | $5.0K | $5.2K | 3.83% | +$189 |
| Amazon.com, Inc.(AMZN) | 21,537 | 21,457 | -80 | $4.5K | $5.1K | 3.77% | +$628 |
| Alphabet Inc.(GOOG) | 12,968 | 12,793 | -175 | $3.7K | $4.6K | 3.37% | +$843 |
| Champion Homes, Inc.(SKY) | 44,178 | 45,157 | +979 | $3.3K | $4.0K | 2.94% | +$693 |
| Apple Inc.(AAPL) | 12,968 | 12,751 | -217 | $3.3K | $3.7K | 2.72% | +$399 |
| Schwab U.S. Mid-Cap ETF | 79,880 | 79,541 | -339 | $2.5K | $2.9K | 2.16% | +$460 |
| UnitedHealth Group Incorporated(UNH) | 6,029 | 5,924 | -105 | $1.6K | $2.5K | 1.82% | +$831 |
| Visa Inc.(V) | 7,154 | 7,124 | -30 | $2.2K | $2.4K | 1.80% | +$282 |
| J.P. Morgan U.S. Tech Leaders ETF U S TEC LEA ETF | 20,849 | 20,494 | -355 | $1.7K | $2.3K | 1.69% | +$628 |
| Marvell Technology, Inc.(MRVL) | 7,415 | 7,055 | -360 | $734 | $2.1K | 1.55% | +$1.4K |
| Microsoft Corporation(MSFT) | 5,041 | 5,349 | +308 | $1.9K | $2.0K | 1.47% | +$129 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,555 | 2,502 | -53 | $1.7K | $1.9K | 1.38% | +$206 |
| Lowe's Companies, Inc.(LOW) | 8,404 | 8,139 | -265 | $2.0K | $1.8K | 1.32% | -$191 |
| iShares Russell 2500 ETF RUSEL 2500 ETF | 17,259 | 17,209 | -50 | $1.3K | $1.6K | 1.16% | +$259 |
| Global X NASDAQ 100 Covered Call ETF NASDAQ 100 COVER | 70,027 | 83,527 | +13,500 | $1.2K | $1.5K | 1.14% | +$338 |
| Berkshire Hathaway Inc. | 4 | 2 | -2 | $2.9K | $1.5K | 1.11% | -$1.4K |
| Schwab U.S. Large-Cap ETF | 44,477 | 42,952 | -1,525 | $1.1K | $1.3K | 0.93% | +$124 |
| Intercontinental Exchange, Inc.(ICE) | 9,514 | 9,360 | -154 | $1.5K | $1.2K | 0.85% | -$344 |
| UMH Properties, Inc.(UMH) | 66,215 | 76,015 | +9,800 | $955 | $1.2K | 0.85% | +$196 |
| Goldman Sachs S&P 500 Core Premium Income ETF S&P 500 PREMIUM | 17,075 | 19,227 | +2,152 | $854 | $1.1K | 0.79% | +$214 |
| iShares Core S&P U.S. Growth ETF | 5,926 | 5,390 | -536 | $919 | $1.0K | 0.75% | +$95 |
| Berkshire Hathaway Inc. | 1,999 | 1,982 | -17 | $958 | $992 | 0.73% | +$34 |
| Vanguard S&P 500 ETF | 1,410 | 1,420 | +10 | $843 | $975 | 0.72% | +$132 |
| Block, Inc.(XYZ) | 9,933 | 12,593 | +2,660 | $598 | $957 | 0.71% | +$359 |
| iShares Expanded Tech-Software Sector ETF | 10,302 | 9,802 | -500 | $825 | $888 | 0.66% | +$63 |
| Synopsys, Inc.(SNPS) | 1,965 | 1,980 | +15 | $779 | $883 | 0.65% | +$104 |
| Alerian MLP ETF ALERIAN MLP | 15,295 | 16,480 | +1,185 | $805 | $854 | 0.63% | +$49 |
| Boston Scientific Corporation(BSX) | 12,889 | 18,934 | +6,045 | $809 | $808 | 0.60% | -$1 |
| CrowdStrike Holdings, Inc.(CRWD) | 1,055 | 1,055 | 0 | $412 | $805 | 0.59% | +$393 |
| Generac Holdings Inc.(GNRC) | 2,750 | 2,625 | -125 | $537 | $769 | 0.57% | +$232 |
| Invesco Dynamic Semiconductors ETF SEMICONDUCTORS | 3,907 | 3,877 | -30 | $369 | $728 | 0.54% | +$359 |
| Western Midstream Partners, LP(WES) | 12,000 | 14,650 | +2,650 | $494 | $641 | 0.47% | +$147 |
| Exxon Mobil Corporation | 0 | 4,559 | +4,559 | $0 | $623 | 0.46% | +$623 |
| Costco Wholesale Corporation(COST) | 617 | 617 | 0 | $615 | $577 | 0.43% | -$38 |
| Amkor Technology, Inc. | 7,280 | 6,505 | -775 | $328 | $561 | 0.41% | +$233 |
| iShares MSCI KLD 400 Social ETF | 5,500 | 3,875 | -1,625 | $667 | $552 | 0.41% | -$115 |
| Natural Resource Partners L.P.(NRP) | 0 | 5,500 | +5,500 | $0 | $534 | 0.39% | +$534 |
| Caterpillar Inc.(CAT) | 350 | 465 | +115 | $248 | $495 | 0.37% | +$247 |
| Energy Transfer LP(ET) | 19,500 | 25,000 | +5,500 | $376 | $478 | 0.35% | +$102 |
| Lantheus Holdings, Inc.(LNTH) | 4,325 | 4,175 | -150 | $328 | $463 | 0.34% | +$135 |
| Intuit Inc.(INTU) | 806 | 1,756 | +950 | $348 | $458 | 0.34% | +$110 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | 5,720 | 4,120 | -1,600 | $529 | $440 | 0.32% | -$89 |
| Sunoco LP(SUN) | 5,000 | 6,450 | +1,450 | $325 | $435 | 0.32% | +$110 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 8,120 | 7,970 | -150 | $497 | $423 | 0.31% | -$74 |
| RTX Corporation(RTX) | 2,229 | 2,229 | 0 | $430 | $423 | 0.31% | -$7 |
| MPLX LP(MPLX) | 7,500 | 7,500 | 0 | $428 | $422 | 0.31% | -$6 |
| Alvotech(ALVO) | 98,100 | 109,500 | +11,400 | $336 | $404 | 0.30% | +$68 |
| Dorchester Minerals, L.P.(DMLP) | 1,250 | 16,000 | +14,750 | $34 | $404 | 0.30% | +$370 |
| iShares MSCI USA ESG Select ETF | 3,855 | 2,605 | -1,250 | $509 | $402 | 0.30% | -$107 |
| Enterprise Products Partners L.P.(EPD) | 7,000 | 10,600 | +3,600 | $265 | $390 | 0.29% | +$125 |
| Broadcom Inc.(AVGO) | 980 | 1,023 | +43 | $303 | $386 | 0.28% | +$83 |
| Johnson & Johnson(JNJ) | 1,481 | 1,481 | 0 | $362 | $376 | 0.28% | +$14 |
| Palo Alto Networks, Inc.(PANW) | 1,083 | 1,083 | 0 | $174 | $369 | 0.27% | +$195 |
| Ecolab Inc.(ECL) | 1,134 | 1,321 | +187 | $302 | $368 | 0.27% | +$66 |
| USA Compression Partners, LP(USAC) | 0 | 13,000 | +13,000 | $0 | $343 | 0.25% | +$343 |
| iShares Russell Mid-Cap ETF | 3,025 | 3,025 | 0 | $294 | $334 | 0.25% | +$40 |
| iShares Russell 1000 Growth ETF | 703 | 2,680 | +1,977 | $300 | $333 | 0.25% | +$33 |
| Black Stone Minerals, L.P.(BSM) | 20,000 | 23,700 | +3,700 | $302 | $331 | 0.24% | +$29 |
| Viemed Healthcare, Inc. | 61,885 | 28,545 | -33,340 | $570 | $325 | 0.24% | -$245 |
| Labcorp Holdings Inc.(LH) | 1,043 | 1,043 | 0 | $278 | $292 | 0.22% | +$14 |
| Mirion Technologies, Inc.(MIR) | 0 | 14,810 | +14,810 | $0 | $266 | 0.20% | +$266 |
| Plains All American Pipeline, L.P.(PAA) | 10,000 | 11,500 | +1,500 | $223 | $256 | 0.19% | +$33 |
| Eli Lilly and Company(LLY) | 200 | 200 | 0 | $184 | $240 | 0.18% | +$56 |
| Philip Morris International Inc.(PM) | 1,312 | 1,312 | 0 | $217 | $237 | 0.17% | +$20 |
| Strategy Inc(MSTR) | 4,075 | 3,950 | -125 | $288 | $232 | 0.17% | -$56 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 466 | 466 | 0 | $157 | $223 | 0.16% | +$66 |
| The Goldman Sachs Group, Inc.(GS) | 200 | 200 | 0 | $169 | $202 | 0.15% | +$33 |
| Kimberly-Clark Corporation(KMB) | 1,845 | 1,810 | -35 | $178 | $199 | 0.15% | +$21 |
| The Charles Schwab Corporation(SCHW) | 1,936 | 1,936 | 0 | $182 | $179 | 0.13% | -$3 |
| The Procter & Gamble Company(PG) | 1,180 | 1,180 | 0 | $170 | $173 | 0.13% | +$3 |
| Global X Russell 2000 Covered Call ETF RUSSELL 2000 | 8,300 | 10,800 | +2,500 | $124 | $173 | 0.13% | +$49 |
| Vanguard Small Cap ETF | 555 | 555 | 0 | $145 | $168 | 0.12% | +$23 |
| VICI Properties Inc.(VICI) | 6,050 | 6,050 | 0 | $165 | $161 | 0.12% | -$4 |
| J.P. Morgan Hedged Equity Laddered Overlay ETF HEDG EQU LAD ETF | 2,420 | 2,370 | -50 | $155 | $160 | 0.12% | +$5 |
| ProShares Nasdaq-100 High Income ETF NASDAQ 100 HIGH | 3,150 | 3,150 | 0 | $131 | $160 | 0.12% | +$29 |
| Carrier Global Corporation(CARR) | 2,169 | 2,169 | 0 | $122 | $159 | 0.12% | +$37 |
| Datadog, Inc.(DDOG) | 850 | 600 | -250 | $100 | $156 | 0.12% | +$56 |
| Global X Uranium ETF GLOBAL X URANIUM | 3,574 | 3,574 | 0 | $173 | $156 | 0.12% | -$17 |
| Vicor Corporation(VICR) | 386 | 386 | 0 | $62 | $147 | 0.11% | +$85 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 980 | 665 | -315 | $188 | $141 | 0.10% | -$47 |
| HCA Healthcare, Inc.(HCA) | 360 | 360 | 0 | $170 | $140 | 0.10% | -$30 |
| Vanguard Value Index Fund ETF | 626 | 626 | 0 | $123 | $136 | 0.10% | +$13 |
| Global X Cybersecurity CYBRSCURTY ETF | 3,600 | 3,375 | -225 | $90 | $129 | 0.10% | +$39 |
| Merck & Co., Inc.(MRK) | 957 | 957 | 0 | $115 | $123 | 0.09% | +$8 |
| Innovator Deepwater Frontier Tech ETF INNOVATOR DEEPW | 1,000 | 1,215 | +215 | $69 | $120 | 0.09% | +$51 |
| Intuitive Surgical, Inc.(ISRG) | 300 | 300 | 0 | $138 | $119 | 0.09% | -$19 |
| Chevron Corporation(CVX) | 700 | 700 | 0 | $145 | $116 | 0.09% | -$29 |
| Wells Fargo & Company(WFC) | 1,370 | 1,370 | 0 | $109 | $113 | 0.08% | +$4 |
| Vanguard Total Stock Market ETF | 298 | 301 | +3 | $96 | $111 | 0.08% | +$15 |
| Walmart Inc.(WMT) | 585 | 943 | +358 | $73 | $107 | 0.08% | +$34 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 670 | 670 | 0 | $98 | $106 | 0.08% | +$8 |
| Global X Artificial Intelligence & Technology ETF ARTIFICIAL ETF | 1,450 | 1,450 | 0 | $68 | $95 | 0.07% | +$27 |
| 3M Company(MMM) | 585 | 585 | 0 | $85 | $95 | 0.07% | +$10 |