Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 29,667 | 29,094 | -573 | 17,123 | 21,425 | 7.54% | +4,302 |
| ISHARES TR | 40,355 | 40,799 | +444 | 26,360 | 30,554 | 10.75% | +4,193 |
| SERVICENOW INC(NOW) | 0 | 27,237 | +27,237 | 0 | 2,704 | 0.95% | +2,704 |
| CF INDUSTRIES HOLD(CF) | 0 | 24,584 | +24,584 | 0 | 2,661 | 0.94% | +2,661 |
| ELI LILLY & CO(LLY) | 0 | 2,204 | +2,204 | 0 | 2,644 | 0.93% | +2,644 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,302 | +6,302 | 0 | 2,619 | 0.92% | +2,619 |
| PHILIP MORRIS INTL INC(PM) | 0 | 14,181 | +14,181 | 0 | 2,565 | 0.90% | +2,565 |
| ORACLE CORP(ORCL) | 0 | 15,283 | +15,283 | 0 | 2,240 | 0.79% | +2,240 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 52,406 | 52,138 | -268 | 3,285 | 4,685 | 1.65% | +1,400 |
| BLACKROCK ETF TRUST II | 437,676 | 459,378 | +21,702 | 22,729 | 24,044 | 8.46% | +1,315 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,708 | 25,710 | -1,998 | 3,682 | 4,898 | 1.72% | +1,216 |
| VANGUARD INDEX FDS | 45,044 | 45,328 | +284 | 8,838 | 9,878 | 3.48% | +1,041 |
| TIDAL TRUST I | 205,405 | 209,283 | +3,878 | 4,903 | 5,787 | 2.04% | +884 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,784 | 6,965 | +2,181 | 2,270 | 3,048 | 1.07% | +778 |
| KLA CORP(KLAC) | 1,767 | 11,101 | +9,334 | 2,602 | 3,349 | 1.18% | +747 |
| GE AEROSPACE(GE) | 8,714 | 8,601 | -113 | 2,473 | 3,215 | 1.13% | +742 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,141 | 5,827 | -7,314 | 2,673 | 3,385 | 1.19% | +712 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 8,107 | 7,722 | -385 | 2,253 | 2,898 | 1.02% | +646 |
| ARISTA NETWORKS INC(ANET) | 20,465 | 18,573 | -1,892 | 2,513 | 3,155 | 1.11% | +642 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 24,830 | 25,133 | +303 | 4,016 | 4,655 | 1.64% | +640 |
| TESLA INC(TSLA) | 10,604 | 10,811 | +207 | 3,942 | 4,547 | 1.60% | +605 |
| ISHARES TR | 146,217 | 151,612 | +5,395 | 14,718 | 15,263 | 5.37% | +545 |
| SPDR SERIES TRUST ST STR P500ETF | 36,810 | 38,253 | +1,443 | 2,817 | 3,362 | 1.18% | +544 |
| ROBINHOOD MKTS INC(HOOD) | 30,197 | 26,028 | -4,169 | 2,093 | 2,610 | 0.92% | +517 |
| PNC FINL SVCS GROUP INC(PNC) | 12,959 | 13,018 | +59 | 2,697 | 3,205 | 1.13% | +509 |
| GE VERNOVA INC(GEV) | 3,408 | 2,956 | -452 | 2,975 | 3,473 | 1.22% | +498 |
| CATERPILLAR INC(CAT) | 3,927 | 3,067 | -860 | 2,782 | 3,266 | 1.15% | +484 |
| MONSTER BEVERAGE CORP NEW(MNST) | 35,937 | 32,052 | -3,885 | 2,604 | 3,081 | 1.08% | +477 |
| DEERE & CO(DE) | 5,573 | 5,690 | +117 | 3,139 | 3,610 | 1.27% | +470 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 161,200 | 166,251 | +5,051 | 14,772 | 15,235 | 5.36% | +463 |
| BROADCOM INC(AVGO) | 7,268 | 7,169 | -99 | 2,250 | 2,708 | 0.95% | +459 |
| UNION PAC CORP(UNP) | 9,948 | 10,469 | +521 | 2,414 | 2,848 | 1.00% | +434 |
| PACKAGING CORP AMER(PKG) | 11,039 | 11,625 | +586 | 2,343 | 2,770 | 0.97% | +427 |
| AMAZON COM INC(AMZN) | 13,720 | 13,662 | -58 | 2,857 | 3,256 | 1.15% | +399 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 72,540 | 73,796 | +1,256 | 3,581 | 3,956 | 1.39% | +375 |
| NVIDIA CORPORATION(NVDA) | 16,461 | 16,198 | -263 | 2,871 | 3,241 | 1.14% | +370 |
| AMERICAN EXPRESS CO(AXP) | 7,889 | 7,981 | +92 | 2,386 | 2,700 | 0.95% | +313 |
| EATON CORP PLC(ETN) | 7,708 | 7,186 | -522 | 2,757 | 3,062 | 1.08% | +305 |
| JPMORGAN CHASE & CO(JPM) | 9,505 | 9,453 | -52 | 2,796 | 3,094 | 1.09% | +298 |
| QUANTA SVCS INC | 5,324 | 4,471 | -853 | 2,923 | 3,219 | 1.13% | +296 |
| LAM RESEARCH CORP(LRCX) | 0 | 619 | +619 | 0 | 268 | 0.09% | +268 |
| ALPHABET INC(GOOG) | 10,428 | 9,074 | -1,354 | 2,999 | 3,243 | 1.14% | +244 |
| VISTRA CORP(VST) | 15,694 | 16,360 | +666 | 2,359 | 2,595 | 0.91% | +236 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 293 | +293 | 0 | 224 | 0.08% | +224 |
| VANGUARD INDEX FDS | 0 | 601 | +601 | 0 | 222 | 0.08% | +222 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 0 | 7,575 | +7,575 | 0 | 200 | 0.07% | +200 |
| APPLE INC(AAPL) | 11,654 | 10,907 | -747 | 2,958 | 3,156 | 1.11% | +198 |
| WISDOMTREE TR(WT) | 21,147 | 21,415 | +268 | 1,858 | 2,048 | 0.72% | +190 |
| MERCK & CO INC(MRK) | 2,070 | 3,166 | +1,096 | 249 | 407 | 0.14% | +158 |
| AIR PRODUCTS AND CHEMICALS I | 9,352 | 9,736 | +384 | 2,717 | 2,854 | 1.00% | +138 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 7,625 | 7,626 | +1 | 687 | 822 | 0.29% | +135 |
| MICROSOFT CORP(MSFT) | 6,549 | 6,845 | +296 | 2,424 | 2,553 | 0.90% | +129 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 106,590 | 109,173 | +2,583 | 6,042 | 6,166 | 2.17% | +125 |
| META PLATFORMS INC(META) | 4,037 | 4,259 | +222 | 2,310 | 2,399 | 0.84% | +89 |
| GOLDMAN SACHS GROUP INC(GS) | 3,272 | 2,793 | -479 | 2,768 | 2,824 | 0.99% | +56 |
| WELLS FARGO & CO(WFC) | 16,750 | 16,789 | +39 | 1,333 | 1,387 | 0.49% | +54 |
| BERKSHIRE HATHAWAY INC DEL | 553 | 578 | +25 | 265 | 289 | 0.10% | +24 |
| ONEOK INC NEW(OKE) | 30,504 | 31,991 | +1,487 | 2,757 | 2,781 | 0.98% | +24 |
| VANGUARD BD INDEX FDS | 4,286 | 4,466 | +180 | 316 | 328 | 0.12% | +12 |
| PACER FDS TR US CASH COWS 100 | 19,925 | 20,158 | +233 | 1,247 | 1,254 | 0.44% | +7 |
| DNP SELECT INCOME FD INC(DNP) | 11,226 | 11,317 | +91 | 116 | 122 | 0.04% | +6 |
| NORTHROP GRUMMAN CORP(NOC) | 3,357 | 4,473 | +1,116 | 2,290 | 2,278 | 0.80% | -12 |
| ISHARES ETHEREUM TR(ETHA) | 13,677 | 15,780 | +2,103 | 217 | 188 | 0.07% | -29 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,070 | 9,220 | +150 | 348 | 307 | 0.11% | -42 |
| WALMART INC(WMT) | 9,102 | 9,165 | +63 | 1,131 | 1,038 | 0.37% | -93 |
| TJX COS INC NEW(TJX) | 17,123 | 17,387 | +264 | 2,735 | 2,634 | 0.93% | -100 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,788 | 2,852 | +64 | 2,778 | 2,668 | 0.94% | -110 |
| LOCKHEED MARTIN CORP(LMT) | 1,235 | 1,243 | +8 | 747 | 633 | 0.22% | -113 |
| STRATEGY INC(MSTR) | 16,264 | 21,855 | +5,591 | 2,030 | 1,900 | 0.67% | -130 |
| BANK OF NY MELLON CORP | 25,215 | 19,301 | -5,914 | 2,991 | 2,791 | 0.98% | -200 |
| PALO ALTO NETWORKS INC(PANW) | 1,286 | 0 | -1,286 | 206 | 0 | — | -206 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,360 | 19,079 | +1,719 | 2,539 | 2,226 | 0.78% | -313 |
| NETFLIX INC.(NFLX) | 27,301 | 31,002 | +3,701 | 2,625 | 2,214 | 0.78% | -411 |
| AMGEN INC(AMGN) | 6,987 | 683 | -6,304 | 2,459 | 247 | 0.09% | -2,211 |
| PPG INDS INC(PPG) | 21,176 | 0 | -21,176 | 2,263 | 0 | — | -2,263 |
| CHEVRON CORPORATION(CVX) | 14,181 | 0 | -14,181 | 2,934 | 0 | — | -2,934 |