Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 55,930 | +55,930 | 0 | 4,915 | 1.40% | +4,915 |
| MICRON TECHNOLOGY INC(MU) | 4,189 | 5,257 | +1,068 | 1,415 | 6,068 | 1.72% | +4,653 |
| NVIDIA CORPORATION(NVDA) | 106,626 | 106,176 | -450 | 18,596 | 21,245 | 6.04% | +2,649 |
| VANGUARD STAR FDS | 15,149 | 42,279 | +27,130 | 1,168 | 3,614 | 1.03% | +2,446 |
| ISHARES TR | 5,074 | 7,299 | +2,225 | 3,314 | 5,466 | 1.55% | +2,152 |
| APPLIED MATLS INC | 2,167 | 3,554 | +1,387 | 741 | 2,570 | 0.73% | +1,829 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,941 | 3,673 | +1,732 | 395 | 2,134 | 0.61% | +1,739 |
| LAM RESEARCH CORP(LRCX) | 8,919 | 8,301 | -618 | 1,906 | 3,597 | 1.02% | +1,691 |
| AMERICAN CENTY ETF TR | 33,146 | 44,348 | +11,202 | 2,671 | 4,279 | 1.22% | +1,608 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 7,222 | +7,222 | 0 | 1,564 | 0.44% | +1,564 |
| VANGUARD TAX-MANAGED FDS | 6,951 | 24,030 | +17,079 | 445 | 1,712 | 0.49% | +1,267 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,676 | 7,945 | +269 | 2,594 | 3,794 | 1.08% | +1,200 |
| CF INDUSTRIES HOLD(CF) | 0 | 10,668 | +10,668 | 0 | 1,155 | 0.33% | +1,155 |
| WASTE MGMT INC DEL(WM) | 0 | 4,947 | +4,947 | 0 | 1,103 | 0.31% | +1,103 |
| BANK OF AMER CORP | 15,068 | 30,312 | +15,244 | 735 | 1,727 | 0.49% | +993 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 101,959 | +101,959 | 0 | 957 | 0.27% | +957 |
| AMERICAN CENTY ETF TR | 49,334 | 49,334 | 0 | 5,627 | 6,566 | 1.87% | +940 |
| TIDAL TRUST II DEFIA AI PWR ETF | 0 | 27,889 | +27,889 | 0 | 932 | 0.26% | +932 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 13,251 | +13,251 | 0 | 893 | 0.25% | +893 |
| ORACLE CORP(ORCL) | 4,955 | 11,001 | +6,046 | 729 | 1,612 | 0.46% | +883 |
| WELLS FARGO & CO(WFC) | 4,521 | 14,790 | +10,269 | 360 | 1,222 | 0.35% | +862 |
| VANGUARD INDEX FDS | 42,443 | 39,097 | -3,346 | 13,616 | 14,468 | 4.11% | +851 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 31,914 | +31,914 | 0 | 851 | 0.24% | +851 |
| APPLE INC(AAPL) | 43,311 | 40,708 | -2,603 | 10,992 | 11,779 | 3.35% | +787 |
| VISTRA CORP(VST) | 0 | 4,916 | +4,916 | 0 | 780 | 0.22% | +780 |
| ALPHABET INC(GOOG) | 11,512 | 11,518 | +6 | 3,302 | 4,070 | 1.16% | +767 |
| BARRICK MNG CORP(B) | 8,545 | 29,140 | +20,595 | 348 | 1,070 | 0.30% | +722 |
| ALPHABET INC(GOOG) | 16,625 | 15,376 | -1,249 | 4,781 | 5,495 | 1.56% | +714 |
| AMERICAN CENTY ETF TR | 68,305 | 68,305 | 0 | 5,035 | 5,745 | 1.63% | +709 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 174,551 | 173,696 | -855 | 7,324 | 8,014 | 2.28% | +690 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,249 | +2,249 | 0 | 681 | 0.19% | +681 |
| WORLD GOLD TR(GLDM) | 4,193 | 13,318 | +9,125 | 389 | 1,058 | 0.30% | +669 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 72,079 | 75,828 | +3,749 | 4,002 | 4,660 | 1.32% | +659 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 13,351 | +13,351 | 0 | 648 | 0.18% | +648 |
| VANGUARD INSTL INDEX FD | 14,450 | 22,950 | +8,500 | 1,093 | 1,737 | 0.49% | +644 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,894 | 22,742 | +848 | 4,202 | 4,839 | 1.37% | +637 |
| HOWMET AEROSPACE INC(HWM) | 2,889 | 4,691 | +1,802 | 666 | 1,261 | 0.36% | +595 |
| VANGUARD INDEX FDS | 6,129 | 6,197 | +68 | 3,662 | 4,255 | 1.21% | +592 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,975 | +5,975 | 0 | 577 | 0.16% | +577 |
| ISHARES TR | 0 | 5,450 | +5,450 | 0 | 539 | 0.15% | +539 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 24,961 | 25,631 | +670 | 2,738 | 3,276 | 0.93% | +538 |
| AMERICAN CENTY ETF TR | 71,745 | 71,496 | -249 | 4,383 | 4,915 | 1.40% | +532 |
| ISHARES TR | 7,490 | 13,440 | +5,950 | 649 | 1,161 | 0.33% | +512 |
| KLA CORP(KLAC) | 307 | 3,192 | +2,885 | 452 | 963 | 0.27% | +511 |
| BROADCOM INC(AVGO) | 23,348 | 20,472 | -2,876 | 7,226 | 7,733 | 2.20% | +507 |
| INTEL CORP(INTC) | 5,173 | 5,151 | -22 | 228 | 719 | 0.20% | +491 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 4,366 | +4,366 | 0 | 478 | 0.14% | +478 |
| CATERPILLAR INC(CAT) | 1,914 | 1,705 | -209 | 1,356 | 1,816 | 0.52% | +460 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,210 | 1,192 | -18 | 472 | 910 | 0.26% | +437 |
| UNITEDHEALTH GROUP INC(UNH) | 2,486 | 2,658 | +172 | 673 | 1,105 | 0.31% | +432 |
| ELI LILLY & CO(LLY) | 1,198 | 1,268 | +70 | 1,102 | 1,521 | 0.43% | +419 |
| ISHARES INC CORE MSCI EMKT | 4,951 | 9,217 | +4,266 | 345 | 764 | 0.22% | +418 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,341 | 1,532 | +191 | 529 | 945 | 0.27% | +416 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 9,612 | +9,612 | 0 | 410 | 0.12% | +410 |
| ALASKA AIR GROUP INC | 25,238 | 25,238 | 0 | 928 | 1,317 | 0.37% | +389 |
| QUANTA SVCS INC | 2,333 | 2,318 | -15 | 1,281 | 1,669 | 0.47% | +388 |
| AMAZON COM INC(AMZN) | 24,357 | 22,899 | -1,458 | 5,073 | 5,458 | 1.55% | +385 |
| CORNING INC(GLW) | 0 | 1,360 | +1,360 | 0 | 347 | 0.10% | +347 |
| GLOBAL X FDS ARTIFICIAL ETF | 13,026 | 14,548 | +1,522 | 608 | 954 | 0.27% | +347 |
| AMERICAN CENTY ETF TR | 20,397 | 20,397 | 0 | 2,268 | 2,612 | 0.74% | +345 |
| BLOOM ENERGY CORP | 0 | 1,128 | +1,128 | 0 | 341 | 0.10% | +341 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,401 | +2,401 | 0 | 316 | 0.09% | +316 |
| TEXAS INSTRS INC(TXN) | 0 | 1,039 | +1,039 | 0 | 310 | 0.09% | +310 |
| NEOS ETF TRUST MLP EN IN HI ETF | 0 | 5,625 | +5,625 | 0 | 309 | 0.09% | +309 |
| PALO ALTO NETWORKS INC(PANW) | 1,677 | 1,686 | +9 | 269 | 575 | 0.16% | +306 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 3,096 | +3,096 | 0 | 306 | 0.09% | +306 |
| MEDTRONIC PLC(MDT) | 0 | 3,831 | +3,831 | 0 | 300 | 0.09% | +300 |
| HONEYWELL INTL INC | 0 | 1,319 | +1,319 | 0 | 295 | 0.08% | +295 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 52,649 | 51,807 | -842 | 5,091 | 5,386 | 1.53% | +295 |
| HONEYWELL AEROSPACE INC | 0 | 1,319 | +1,319 | 0 | 292 | 0.08% | +292 |
| MOSAIC CO(MOS) | 0 | 13,158 | +13,158 | 0 | 279 | 0.08% | +279 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 425 | +425 | 0 | 279 | 0.08% | +279 |
| SCHWAB STRATEGIC TR | 67,012 | 67,680 | +668 | 1,682 | 1,960 | 0.56% | +278 |
| SANDISK CORP(SNDK) | 0 | 117 | +117 | 0 | 266 | 0.08% | +266 |
| CSX CORP(CSX) | 23,032 | 25,467 | +2,435 | 945 | 1,210 | 0.34% | +265 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 932 | +932 | 0 | 257 | 0.07% | +257 |
| JOHNSON & JOHNSON(JNJ) | 15,530 | 15,952 | +422 | 3,796 | 4,051 | 1.15% | +255 |
| EOG RES INC(EOG) | 0 | 1,946 | +1,946 | 0 | 252 | 0.07% | +252 |
| VANGUARD INDEX FDS | 8,096 | 10,044 | +1,948 | 718 | 969 | 0.28% | +251 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,650 | +4,650 | 0 | 249 | 0.07% | +249 |
| VANGUARD INDEX FDS | 0 | 793 | +793 | 0 | 240 | 0.07% | +240 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,395 | +1,395 | 0 | 238 | 0.07% | +238 |
| QUALCOMM INC(QCOM) | 0 | 1,277 | +1,277 | 0 | 236 | 0.07% | +236 |
| PIMCO ETF TR MULTISECTOR BD | 71,336 | 79,223 | +7,887 | 1,869 | 2,101 | 0.60% | +232 |
| FORTINET INC(FTNT) | 0 | 1,468 | +1,468 | 0 | 226 | 0.06% | +226 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 7,384 | +7,384 | 0 | 223 | 0.06% | +223 |
| GE AEROSPACE(GE) | 2,612 | 2,577 | -35 | 741 | 963 | 0.27% | +222 |
| VERTIV HOLDINGS CO(VRT) | 2,653 | 2,640 | -13 | 665 | 884 | 0.25% | +219 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,164 | 1,870 | -294 | 2,366 | 2,585 | 0.73% | +219 |
| TORONTO DOMINION BK ONT(TD) | 0 | 1,800 | +1,800 | 0 | 219 | 0.06% | +219 |
| ABBVIE INC(ABBV) | 3,697 | 4,063 | +366 | 804 | 1,023 | 0.29% | +218 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,970 | +1,970 | 0 | 216 | 0.06% | +216 |
| AMERICAN CENTY ETF TR | 56,844 | 56,684 | -160 | 3,720 | 3,936 | 1.12% | +216 |
| DELTA AIR LINES INC(DAL) | 7,726 | 7,763 | +37 | 514 | 727 | 0.21% | +213 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 646 | +646 | 0 | 213 | 0.06% | +213 |
| WELLTOWER INC(WELL) | 0 | 939 | +939 | 0 | 213 | 0.06% | +213 |
| ALTRIA GROUP INC(MO) | 0 | 2,913 | +2,913 | 0 | 210 | 0.06% | +210 |
| TESLA INC(TSLA) | 4,043 | 4,061 | +18 | 1,503 | 1,708 | 0.49% | +205 |
| ASML HLDG NV N Y REGISTRY SHS | 304 | 304 | 0 | 402 | 605 | 0.17% | +203 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 679 | +679 | 0 | 202 | 0.06% | +202 |