Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 308,487 | 318,568 | +10,081 | $78.29M | $92.18M | 3.72% | +$13.89M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 82,956 | 84,867 | +1,911 | $53.95M | $63.38M | 2.56% | +$9.43M |
| NVIDIA Corporation(NVDA) | 299,550 | 312,815 | +13,265 | $52.24M | $62.59M | 2.52% | +$10.35M |
| INVESCO QQQ TR | 83,624 | 79,879 | -3,745 | $48.27M | $58.82M | 2.37% | +$10.56M |
| VANGUARD VALUE ETF | 188,101 | 192,157 | +4,056 | $36.91M | $41.88M | 1.69% | +$4.97M |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 49,086 | 53,321 | +4,235 | $29.33M | $36.62M | 1.48% | +$7.29M |
| Amazon.com, Inc.(AMZN) | 156,696 | 151,812 | -4,884 | $32.64M | $36.18M | 1.46% | +$3.55M |
| Microsoft Corporation(MSFT) | 96,356 | 96,066 | -290 | $35.67M | $35.83M | 1.44% | +$166.8K |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 355,476 | 345,568 | -9,908 | $27.17M | $30.36M | 1.22% | +$3.19M |
| Broadcom Inc.(AVGO) | 79,027 | 78,823 | -204 | $24.46M | $29.78M | 1.20% | +$5.32M |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 835,595 | 833,309 | -2,286 | $24.34M | $28.20M | 1.14% | +$3.86M |
| Micron Technology, Inc.(MU) | 23,385 | 24,024 | +639 | $7.90M | $27.73M | 1.12% | +$19.83M |
| Caterpillar Inc.(CAT) | 21,351 | 25,613 | +4,262 | $15.13M | $27.27M | 1.10% | +$12.15M |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 517,962 | 538,612 | +20,650 | $23.64M | $27.14M | 1.09% | +$3.50M |
| Alphabet Inc.(GOOG) | 71,966 | 69,753 | -2,213 | $20.69M | $24.93M | 1.01% | +$4.23M |
| Alphabet Inc.(GOOG) | 61,495 | 69,863 | +8,368 | $17.64M | $24.68M | 1.00% | +$7.04M |
| VANGUARD TOTAL STOCK MARKET ETF | 65,052 | 62,924 | -2,128 | $20.87M | $23.28M | 0.94% | +$2.42M |
| VANGUARD DIVIDEND APPRECIATION ETF | 95,461 | 97,311 | +1,850 | $20.53M | $23.03M | 0.93% | +$2.50M |
| ISHARES TR CORE S&P500 ETF | 27,772 | 29,366 | +1,594 | $18.14M | $21.99M | 0.89% | +$3.85M |
| JPMorgan Chase & Co.(JPM) | 60,322 | 59,945 | -377 | $17.74M | $19.62M | 0.79% | +$1.88M |
| PROSHARES ULTRA S&P500 PSHS ULT S&P 500 | 137,447 | 271,376 | +133,929 | $7.13M | $18.29M | 0.74% | +$11.15M |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREAT UNIT | 387,536 | 370,723 | -16,813 | $15.58M | $17.50M | 0.71% | +$1.92M |
| Tesla, Inc.(TSLA) | 36,865 | 40,401 | +3,536 | $13.70M | $16.99M | 0.69% | +$3.29M |
| FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | 3,270 | 405,462 | +402,192 | $1.51M | $16.69M | 0.67% | +$15.19M |
| Meta Platforms, Inc.(META) | 26,752 | 27,877 | +1,125 | $15.31M | $15.70M | 0.63% | +$396.8K |
| Sandisk Corporation(SNDK) | 5,183 | 6,829 | +1,646 | $3.29M | $15.53M | 0.63% | +$12.23M |
| Lamar Advertising Company(LAMR) | 97,493 | 97,306 | -187 | $12.35M | $15.18M | 0.61% | +$2.83M |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 220,722 | 242,328 | +21,606 | $12.25M | $14.89M | 0.60% | +$2.64M |
| VANGUARD SMALL-CAP ETF | 43,816 | 48,951 | +5,135 | $11.48M | $14.84M | 0.60% | +$3.36M |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 229,372 | 237,900 | +8,528 | $13.00M | $13.44M | 0.54% | +$435.8K |
| Advanced Micro Devices, Inc.(AMD) | 24,718 | 22,632 | -2,086 | $5.03M | $13.15M | 0.53% | +$8.12M |
| Grayscale Bitcoin Trust ETF(GBTC) | 279,960 | 278,391 | -1,569 | $14.77M | $12.67M | 0.51% | -$2.10M |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 25,665 | 25,251 | -414 | $12.30M | $12.64M | 0.51% | +$336.7K |
| Walmart Inc.(WMT) | 107,360 | 110,373 | +3,013 | $13.34M | $12.50M | 0.50% | -$841.9K |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREAT UNIT | 287,149 | 279,381 | -7,768 | $11.03M | $12.43M | 0.50% | +$1.39M |
| SCHWAB US DIVIDEND EQUITY ETF | 399,685 | 378,246 | -21,439 | $12.26M | $11.99M | 0.48% | -$268.1K |
| ISHARES TR U.S. TECH ETF | 44,706 | 45,985 | +1,279 | $8.11M | $11.60M | 0.47% | +$3.49M |
| Palantir Technologies Inc.(PLTR) | 88,063 | 96,574 | +8,511 | $12.88M | $11.27M | 0.45% | -$1.61M |
| VANECK RARE EARTH AND STRATEGIC METALS RARE EAR STR ETF | 100,259 | 127,097 | +26,838 | $8.82M | $11.25M | 0.45% | +$2.43M |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 12,491 | 17,018 | +4,527 | $4.79M | $11.16M | 0.45% | +$6.37M |
| Eaton Corporation plc(ETN) | 26,362 | 25,655 | -707 | $9.43M | $10.93M | 0.44% | +$1.50M |
| Eli Lilly and Company(LLY) | 8,415 | 9,066 | +651 | $7.74M | $10.87M | 0.44% | +$3.13M |
| ISHARES TR CORE US AGGBD ET | 109,355 | 109,462 | +107 | $10.86M | $10.83M | 0.44% | -$21.1K |
| MasTec, Inc.(MTZ) | 27,808 | 25,308 | -2,500 | $8.95M | $10.53M | 0.42% | +$1.58M |
| ISHARES TR SELECT DIVID ETF | 62,958 | 66,042 | +3,084 | $9.53M | $10.32M | 0.42% | +$790.0K |
| SPDR Gold Shares(GLD) | 22,105 | 27,047 | +4,942 | $9.51M | $9.96M | 0.40% | +$452.0K |
| NextEra Energy, Inc.(NEE) | 112,530 | 113,334 | +804 | $10.45M | $9.95M | 0.40% | -$504.4K |
| Johnson & Johnson(JNJ) | 30,809 | 36,864 | +6,055 | $7.53M | $9.36M | 0.38% | +$1.83M |
| Costco Wholesale Corporation(COST) | 10,079 | 10,000 | -79 | $10.04M | $9.35M | 0.38% | -$688.6K |
| AbbVie Inc.(ABBV) | 36,009 | 37,047 | +1,038 | $7.83M | $9.32M | 0.38% | +$1.49M |
| Texas Pacific Land Corporation(TPL) | 28,748 | 21,051 | -7,697 | $13.64M | $9.21M | 0.37% | -$4.43M |
| SPDR FINANCIAL SELECT SECTOR FUND ST STR FINL ETF | 208,061 | 165,841 | -42,220 | $10.27M | $8.89M | 0.36% | -$1.38M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 15,930 | 16,726 | +796 | $7.38M | $8.74M | 0.35% | +$1.36M |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 26,209 | 25,481 | -728 | $6.29M | $8.74M | 0.35% | +$2.45M |
| ROUNDHILL MEMORY ETF | 0 | 118,240 | +118,240 | $0 | $8.73M | 0.35% | +$8.73M |
| VANGUARD MID-CAP ETF | 25,834 | 107,900 | +82,066 | $7.42M | $8.69M | 0.35% | +$1.27M |
| VANGUARD HIGH DIVIDEND YIELD ETF | 54,752 | 54,906 | +154 | $8.11M | $8.68M | 0.35% | +$568.1K |
| FIDELITY TOTAL BOND ETF | 181,298 | 190,116 | +8,818 | $8.27M | $8.65M | 0.35% | +$377.6K |
| VANGUARD GROWTH ETF | 14,941 | 100,063 | +85,122 | $6.53M | $8.62M | 0.35% | +$2.09M |
| EXXON MOBIL CORPORATION | 67,364 | 62,994 | -4,370 | $11.43M | $8.61M | 0.35% | -$2.82M |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND NASDQ CLN EDGE | 31,310 | 44,708 | +13,398 | $5.12M | $8.57M | 0.35% | +$3.45M |
| Intel Corporation(INTC) | 49,130 | 60,071 | +10,941 | $2.17M | $8.39M | 0.34% | +$6.22M |
| FIRST TRUST CAPITAL STRENGTH ETF | 90,333 | 88,653 | -1,680 | $8.38M | $8.33M | 0.34% | -$53.0K |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 109,282 | 116,665 | +7,383 | $7.00M | $8.31M | 0.34% | +$1.31M |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 96,710 | 103,646 | +6,936 | $6.79M | $7.86M | 0.32% | +$1.07M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 17,046 | 16,364 | -682 | $5.76M | $7.81M | 0.32% | +$2.05M |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 7,655 | 65,270 | +57,615 | $5.34M | $7.80M | 0.31% | +$2.46M |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 101,043 | 105,271 | +4,228 | $7.11M | $7.77M | 0.31% | +$659.7K |
| Parker-Hannifin Corporation(PH) | 7,913 | 7,892 | -21 | $7.08M | $7.72M | 0.31% | +$635.3K |
| APPLIED MATLS INCORPORATED | 11,244 | 10,544 | -700 | $3.84M | $7.62M | 0.31% | +$3.78M |
| ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF | 79,801 | 78,300 | -1,501 | $7.40M | $7.55M | 0.30% | +$152.1K |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 82,955 | 91,029 | +8,074 | $5.66M | $7.38M | 0.30% | +$1.71M |
| The Home Depot, Inc.(HD) | 22,459 | 20,363 | -2,096 | $7.39M | $7.18M | 0.29% | -$205.0K |
| The Southern Company(SO) | 71,755 | 74,037 | +2,282 | $6.93M | $7.09M | 0.29% | +$160.3K |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 55,082 | 55,062 | -20 | $6.33M | $7.03M | 0.28% | +$705.2K |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 40,699 | 60,639 | +19,940 | $5.42M | $7.03M | 0.28% | +$1.61M |
| VANGUARD LARGE-CAP ETF | 20,314 | 20,220 | -94 | $6.07M | $6.95M | 0.28% | +$882.8K |
| MRP SYNTHEQUITY ETF MRP SYNTHEQUITY | 245,131 | 230,998 | -14,133 | $6.43M | $6.87M | 0.28% | +$435.3K |
| The Coca-Cola Company(KO) | 79,722 | 83,876 | +4,154 | $6.06M | $6.82M | 0.27% | +$753.7K |
| The Goldman Sachs Group, Inc.(GS) | 6,921 | 6,698 | -223 | $5.86M | $6.77M | 0.27% | +$918.6K |
| Cisco Systems, Inc.(CSCO) | 56,687 | 56,818 | +131 | $4.40M | $6.67M | 0.27% | +$2.28M |
| WisdomTree, Inc.(WT) | 70,172 | 69,767 | -405 | $6.16M | $6.67M | 0.27% | +$507.2K |
| Texas Instruments Incorporated(TXN) | 23,016 | 22,198 | -818 | $4.47M | $6.62M | 0.27% | +$2.15M |
| ISHARES TR RUS MD CP GR ETF | 44,191 | 44,890 | +699 | $5.66M | $6.57M | 0.27% | +$910.5K |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 42,626 | 43,169 | +543 | $6.22M | $6.57M | 0.26% | +$348.7K |
| RTX Corporation(RTX) | 33,856 | 34,452 | +596 | $6.53M | $6.54M | 0.26% | +$5.8K |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 529,304 | 360,906 | -168,398 | $9.40M | $6.45M | 0.26% | -$2.94M |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 44,357 | 48,283 | +3,926 | $4.91M | $6.43M | 0.26% | +$1.52M |
| ISHARES TR RUS 1000 GRW ETF | 13,380 | 51,647 | +38,267 | $5.71M | $6.41M | 0.26% | +$707.9K |
| ISHARES TR GLOBAL 100 ETF | 45,548 | 46,549 | +1,001 | $5.51M | $6.36M | 0.26% | +$848.7K |
| JPMORGAN INCOME ETF INCOME ETF | 126,169 | 137,767 | +11,598 | $5.81M | $6.34M | 0.26% | +$531.6K |
| SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND ST STR DISCR ETF | 30,826 | 54,085 | +23,259 | $3.36M | $6.34M | 0.26% | +$2.98M |
| International Business Machines Corporation(IBM) | 22,483 | 22,545 | +62 | $5.45M | $6.34M | 0.26% | +$890.4K |
| VANGUARD MATERIALS ETF MATERIALS ETF | 17,056 | 27,696 | +10,640 | $3.84M | $6.34M | 0.26% | +$2.49M |
| Visa Inc.(V) | 17,924 | 18,319 | +395 | $5.42M | $6.29M | 0.25% | +$867.8K |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREAT UNIT | 120,178 | 126,267 | +6,089 | $5.11M | $6.22M | 0.25% | +$1.11M |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 220,925 | 224,926 | +4,001 | $5.27M | $6.22M | 0.25% | +$945.7K |
| BANK AMERICA CORPORATION | 107,193 | 108,963 | +1,770 | $5.23M | $6.21M | 0.25% | +$983.1K |
| VANGUARD SMALL-CAP GROWTH ETF | 16,412 | 16,811 | +399 | $4.96M | $6.15M | 0.25% | +$1.19M |
| BLOOM ENERGY CORPORATION COM CLASS A | 22,152 | 19,672 | -2,480 | $3.00M | $5.95M | 0.24% | +$2.95M |