Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Atmos Energy CorporationSTOCK(ATO) | 491,331 | 485,268 | -6,063 | $91.20M | $83.60M | 5.79% | -$7.60M |
| Apple Inc.STOCK(AAPL) | 218,562 | 228,660 | +10,098 | $58.49M | $66.17M | 4.58% | +$7.68M |
| Lam Research CorporationSTOCK(LRCX) | 99,835 | 99,904 | +69 | $25.90M | $43.29M | 3.00% | +$17.39M |
| NVIDIA CorporationSTOCK(NVDA) | 179,680 | 197,719 | +18,039 | $38.92M | $39.56M | 2.74% | +$641.2K |
| Micron Technology, Inc.STOCK(MU) | 29,501 | 29,433 | -68 | $15.48M | $33.97M | 2.35% | +$18.50M |
| First Trust Nasdaq Semiconductor EtfETF NASDQ SEMCNDTR | 112,309 | 112,477 | +168 | $23.39M | $32.05M | 2.22% | +$8.66M |
| Broadcom Inc.STOCK(AVGO) | 67,246 | 71,455 | +4,209 | $28.12M | $26.99M | 1.87% | -$1.13M |
| Amazon.com, Inc.STOCK(AMZN) | 103,913 | 104,703 | +790 | $27.13M | $24.95M | 1.73% | -$2.18M |
| First Trust Nyse Arca Biotechnology Index FundETF | 95,083 | 97,225 | +2,142 | $19.39M | $24.10M | 1.67% | +$4.71M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 30,038 | 30,155 | +117 | $21.48M | $22.52M | 1.56% | +$1.04M |
| First Trust Nasdaq Transportation EtfETF NASDAQ TRANSN | 453,361 | 465,155 | +11,794 | $18.81M | $21.20M | 1.47% | +$2.39M |
| First Trust Technology Alphadex FundETF TECH ALPHADEX | 1,539 | 97,521 | +95,982 | $283.4K | $21.18M | 1.47% | +$20.90M |
| First Trust Nasdaq-100 Technology Sector Index FundETF | 3,117 | 60,647 | +57,530 | $816.3K | $20.30M | 1.41% | +$19.48M |
| KLA CorporationSTOCK(KLAC) | 6,693 | 65,887 | +59,194 | $12.72M | $19.88M | 1.38% | +$7.16M |
| Microsoft CorporationSTOCK(MSFT) | 42,218 | 43,818 | +1,600 | $17.94M | $16.35M | 1.13% | -$1.59M |
| Costco Wholesale CorporationSTOCK(COST) | 16,431 | 16,671 | +240 | $16.40M | $15.59M | 1.08% | -$804.0K |
| The Kroger Co.STOCK(KR) | 245,890 | 247,802 | +1,912 | $16.20M | $13.76M | 0.95% | -$2.44M |
| Eli Lilly and CompanySTOCK(LLY) | 11,075 | 11,082 | +7 | $9.62M | $13.29M | 0.92% | +$3.68M |
| Pgim Aaa Clo EtfETF AAA CLO ETF | 275,873 | 258,269 | -17,604 | $14.19M | $13.24M | 0.92% | -$946.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 38,930 | 39,511 | +581 | $12.13M | $12.93M | 0.90% | +$801.2K |
| Ishares Msci South Korea EtfETF | 63,774 | 63,977 | +203 | $10.00M | $12.92M | 0.89% | +$2.92M |
| Meta Platforms, Inc.STOCK(META) | 19,917 | 22,843 | +2,926 | $13.52M | $12.87M | 0.89% | -$648.9K |
| Ishares Russell 2000 EtfETF | 36,368 | 41,274 | +4,906 | $10.08M | $12.40M | 0.86% | +$2.32M |
| Visa Inc.STOCK(V) | 33,634 | 34,998 | +1,364 | $10.41M | $12.01M | 0.83% | +$1.59M |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 242,769 | 237,062 | -5,707 | $12.30M | $11.97M | 0.83% | -$329.4K |
| Counterpoint Quantitative Equity EtfETF COUN QUA EQU ETF | 221,622 | 229,706 | +8,084 | $10.27M | $11.94M | 0.83% | +$1.67M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 22,030 | 23,044 | +1,014 | $10.42M | $11.53M | 0.80% | +$1.11M |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 83,492 | +83,492 | $0 | $11.42M | 0.79% | +$11.42M |
| Alphabet Inc.STOCK(GOOG) | 26,996 | 30,619 | +3,623 | $9.41M | $10.82M | 0.75% | +$1.41M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 22,960 | 22,330 | -630 | $9.30M | $10.66M | 0.74% | +$1.37M |
| Ishares Msci Italy EtfETF MSCI ITALY ETF | 176,239 | 179,139 | +2,900 | $10.08M | $10.61M | 0.74% | +$534.8K |
| Caterpillar Inc.STOCK(CAT) | 9,673 | 9,750 | +77 | $8.02M | $10.38M | 0.72% | +$2.37M |
| Alphabet Inc.STOCK(GOOG) | 28,069 | 28,424 | +355 | $9.83M | $10.16M | 0.70% | +$324.2K |
| Netflix, Inc.STOCK(NFLX) | 108,660 | 138,081 | +29,421 | $9.93M | $9.86M | 0.68% | -$69.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 58,383 | 83,161 | +24,778 | $5.15M | $9.77M | 0.68% | +$4.62M |
| Ishares Core S&p 500 EtfETF | 12,878 | 12,993 | +115 | $9.25M | $9.73M | 0.67% | +$477.5K |
| Ishares Msci Peru And Global Exposure EtfETF | 113,697 | 116,240 | +2,543 | $9.16M | $9.71M | 0.67% | +$542.1K |
| Ishares Msci Israel EtfETF | 78,219 | 79,749 | +1,530 | $9.93M | $9.63M | 0.67% | -$308.1K |
| First Trust Senior Loan FundETF SENIOR LN FD | 206,524 | 212,769 | +6,245 | $9.32M | $9.52M | 0.66% | +$205.1K |
| Invesco S&p 500 Low Volatility EtfETF S&P500 LOW VOL | 118,044 | 122,667 | +4,623 | $8.69M | $9.19M | 0.64% | +$499.7K |
| Marathon Petroleum CorporationSTOCK(MPC) | 34,637 | 35,188 | +551 | $7.87M | $9.00M | 0.62% | +$1.13M |
| Somnigroup International Inc.STOCK(SGI) | 180,573 | 113,268 | -67,305 | $14.36M | $8.88M | 0.62% | -$5.48M |
| United Rentals, Inc.STOCK(URI) | 7,611 | 7,664 | +53 | $7.31M | $8.68M | 0.60% | +$1.38M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 8,368 | 8,493 | +125 | $7.85M | $8.59M | 0.59% | +$742.0K |
| State Street Spdr Portfolio Intermediate Term Corporate Bond EtfETF ST INTER BD ETF | 249,082 | 255,354 | +6,272 | $8.38M | $8.54M | 0.59% | +$167.5K |
| Applied Matls Inc ComSTOCK | 11,398 | 11,751 | +353 | $4.61M | $8.50M | 0.59% | +$3.88M |
| Palo Alto Networks, Inc.STOCK(PANW) | 12,567 | 23,363 | +10,796 | $2.30M | $7.97M | 0.55% | +$5.67M |
| Ishares Msci Brazil EtfETF | 209,060 | 228,895 | +19,835 | $8.34M | $7.90M | 0.55% | -$442.5K |
| Vertiv Holdings CoSTOCK(VRT) | 22,723 | 22,910 | +187 | $7.33M | $7.67M | 0.53% | +$344.1K |
| Invesco Variable Rate Preferred EtfETF VAR RATE PFD | 300,767 | 307,525 | +6,758 | $7.32M | $7.48M | 0.52% | +$152.3K |
| Janus Henderson B-Bbb Clo EtfETF B-BBB CLO ETF | 145,982 | 140,482 | -5,500 | $6.93M | $6.65M | 0.46% | -$279.4K |
| Valero Energy CorporationSTOCK(VLO) | 24,985 | 25,441 | +456 | $5.95M | $6.63M | 0.46% | +$673.1K |
| McKesson CorporationSTOCK(MCK) | 4,745 | 8,768 | +4,023 | $3.93M | $6.63M | 0.46% | +$2.69M |
| Tesla, Inc.STOCK(TSLA) | 14,894 | 15,302 | +408 | $5.64M | $6.44M | 0.45% | +$796.1K |
| Ameris BancorpSTOCK(ABCB) | 67,119 | 68,770 | +1,651 | $5.71M | $6.21M | 0.43% | +$494.0K |
| Jabil Inc.STOCK(JBL) | 4,085 | 16,051 | +11,966 | $1.39M | $6.19M | 0.43% | +$4.80M |
| Corning IncorporatedSTOCK(GLW) | 27,040 | 24,048 | -2,992 | $4.54M | $6.14M | 0.43% | +$1.60M |
| Vanguard Emerging Markets Government Bond EtfETF | 87,891 | 90,307 | +2,416 | $5.89M | $6.07M | 0.42% | +$177.4K |
| Johnson & JohnsonSTOCK(JNJ) | 23,668 | 23,855 | +187 | $5.33M | $6.06M | 0.42% | +$725.1K |
| Walmart Inc.STOCK(WMT) | 53,442 | 53,277 | -165 | $6.82M | $6.03M | 0.42% | -$784.5K |
| First Trust Enhanced Short Maturity EtfETF FIRST TR ENH NEW | 96,181 | 98,164 | +1,983 | $5.77M | $5.86M | 0.41% | +$95.4K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 118,606 | 113,499 | -5,107 | $6.05M | $5.79M | 0.40% | -$256.0K |
| The Boeing CompanySTOCK(BA) | 25,374 | 25,997 | +623 | $5.87M | $5.63M | 0.39% | -$242.2K |
| First Trust Short Duration Managed Municipal EtfETF SHRT DUR MNG MUN | 282,049 | 281,292 | -757 | $5.64M | $5.62M | 0.39% | -$16.5K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 7,080 | 7,347 | +267 | $3.22M | $5.61M | 0.39% | +$2.39M |
| Arista Networks, Inc.STOCK(ANET) | 5,254 | 32,657 | +27,403 | $906.2K | $5.55M | 0.38% | +$4.64M |
| McDonald's CorporationSTOCK(MCD) | 19,461 | 20,271 | +810 | $5.65M | $5.48M | 0.38% | -$168.5K |
| RTX CorporationSTOCK(RTX) | 16,222 | 28,612 | +12,390 | $2.81M | $5.43M | 0.38% | +$2.62M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 8,954 | 9,104 | +150 | $3.00M | $5.29M | 0.37% | +$2.29M |
| ATI Inc.STOCK(ATI) | 25,025 | 25,713 | +688 | $3.84M | $5.07M | 0.35% | +$1.23M |
| The Coca-Cola CompanySTOCK(KO) | 62,234 | 62,354 | +120 | $4.69M | $5.07M | 0.35% | +$372.6K |
| Penske Automotive Group, Inc.STOCK(PAG) | 27,497 | 27,655 | +158 | $4.40M | $4.95M | 0.34% | +$545.5K |
| Cencora Inc ComSTOCK | 16,397 | 17,218 | +821 | $5.09M | $4.87M | 0.34% | -$213.3K |
| Parker-Hannifin CorporationSTOCK(PH) | 5,002 | 4,973 | -29 | $4.87M | $4.86M | 0.34% | -$9.5K |
| Casey's General Stores, Inc.STOCK(CASY) | 5,411 | 5,912 | +501 | $4.35M | $4.70M | 0.33% | +$345.6K |
| Vista Gold Corp.STOCK(VGZ) | 2,457,008 | 2,457,008 | 0 | $5.41M | $4.69M | 0.33% | -$712.5K |
| Bank Of Amer Corp ComSTOCK | 37,727 | 81,096 | +43,369 | $1.99M | $4.62M | 0.32% | +$2.64M |
| Lowe's Companies, Inc.STOCK(LOW) | 20,047 | 20,481 | +434 | $4.86M | $4.52M | 0.31% | -$346.6K |
| WisdomTree, Inc.ETF(WT) | 43,947 | 43,817 | -130 | $4.31M | $4.46M | 0.31% | +$148.5K |
| Kimco Realty CorporationREIT(KIM) | 174,505 | 174,639 | +134 | $4.17M | $4.43M | 0.31% | +$259.9K |
| Ishares Core S&p Mid-Cap EtfETF | 56,669 | 56,534 | -135 | $4.13M | $4.36M | 0.30% | +$231.6K |
| Vanguard S&p 500 EtfETF | 6,246 | 6,292 | +46 | $4.11M | $4.32M | 0.30% | +$214.6K |
| Coherent Corp.STOCK(COHR) | 10,220 | 10,552 | +332 | $3.29M | $4.16M | 0.29% | +$876.4K |
| State Street Spdr Bloomberg Convertible Securities EtfETF ST STR CONV ETF | 37,822 | 38,128 | +306 | $3.81M | $4.11M | 0.28% | +$301.9K |
| Welltower Inc.REIT(WELL) | 18,108 | 17,946 | -162 | $3.80M | $4.07M | 0.28% | +$270.5K |
| Hyatt Hotels CorporationSTOCK(H) | 0 | 20,683 | +20,683 | $0 | $4.01M | 0.28% | +$4.01M |
| argenx SEADR(ARGX) | 4,126 | 4,302 | +176 | $3.23M | $3.99M | 0.28% | +$757.6K |
| General Motors CompanySTOCK(GM) | 49,722 | 51,088 | +1,366 | $3.88M | $3.94M | 0.27% | +$61.5K |
| Bank Of Ny Mellon Corp ComSTOCK | 26,789 | 26,748 | -41 | $3.60M | $3.87M | 0.27% | +$265.7K |
| The Walt Disney CompanySTOCK(DIS) | 36,017 | 38,717 | +2,700 | $3.69M | $3.73M | 0.26% | +$40.2K |
| State Street Blackstone Senior Loan EtfETF ST STR BL LN ETF | 86,462 | 86,593 | +131 | $3.50M | $3.49M | 0.24% | -$15.5K |
| Encompass Health CorporationSTOCK(EHC) | 32,838 | 34,434 | +1,596 | $3.31M | $3.48M | 0.24% | +$166.6K |
| Ciena CorporationSTOCK(CIEN) | 7,055 | 7,071 | +16 | $3.57M | $3.47M | 0.24% | -$103.5K |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 56,799 | 58,513 | +1,714 | $3.38M | $3.45M | 0.24% | +$71.0K |
| Cadence Design Systems, Inc.STOCK(CDNS) | 0 | 9,186 | +9,186 | $0 | $3.45M | 0.24% | +$3.45M |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 18,539 | 18,600 | +61 | $3.20M | $3.45M | 0.24% | +$247.1K |
| Mueller Industries, Inc.STOCK(MLI) | 27,061 | 27,783 | +722 | $3.69M | $3.42M | 0.24% | -$278.5K |
| The Allstate CorporationSTOCK(ALL) | 14,205 | 14,347 | +142 | $3.04M | $3.41M | 0.24% | +$371.0K |
| State Street Spdr Bloomberg High Yield Bond EtfETF ST BLOO HIGH ETF | 35,002 | 35,398 | +396 | $3.39M | $3.41M | 0.24% | +$19.3K |
| ON Semiconductor CorporationSTOCK(ON) | 35,996 | 36,008 | +12 | $3.53M | $3.40M | 0.24% | -$124.9K |