Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 7,082 | 75,984 | +68,902 | 4,088 | 55,955 | 34.96% | +51,867 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 63,699 | 66,258 | +2,559 | 41,426 | 49,479 | 30.92% | +8,053 |
| ISHARES TR | 0 | 27,107 | +27,107 | 0 | 3,246 | 2.03% | +3,246 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,811 | +2,811 | 0 | 3,245 | 2.03% | +3,245 |
| LAM RESEARCH CORP(LRCX) | 1,611 | 7,659 | +6,048 | 344 | 3,319 | 2.07% | +2,975 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,966 | +4,966 | 0 | 2,885 | 1.80% | +2,885 |
| INTEL CORP(INTC) | 0 | 19,579 | +19,579 | 0 | 2,734 | 1.71% | +2,734 |
| APPLIED MATLS INC | 0 | 2,162 | +2,162 | 0 | 1,563 | 0.98% | +1,563 |
| ALPHABET INC(GOOG) | 0 | 3,917 | +3,917 | 0 | 1,400 | 0.87% | +1,400 |
| APPLE INC(AAPL) | 4,422 | 8,670 | +4,248 | 1,122 | 2,509 | 1.57% | +1,386 |
| ISHARES TR | 15,460 | 16,531 | +1,071 | 2,805 | 4,170 | 2.61% | +1,365 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,736 | +6,736 | 0 | 1,348 | 0.84% | +1,348 |
| ISHARES TR | 24,187 | 25,447 | +1,260 | 2,866 | 4,163 | 2.60% | +1,296 |
| BROADCOM INC(AVGO) | 0 | 3,369 | +3,369 | 0 | 1,273 | 0.80% | +1,273 |
| AMAZON COM INC(AMZN) | 3,229 | 7,777 | +4,548 | 673 | 1,854 | 1.16% | +1,181 |
| WALMART INC(WMT) | 0 | 10,211 | +10,211 | 0 | 1,156 | 0.72% | +1,156 |
| CATERPILLAR INC(CAT) | 0 | 864 | +864 | 0 | 920 | 0.57% | +920 |
| COMFORT SYS USA INC(FIX) | 0 | 462 | +462 | 0 | 916 | 0.57% | +916 |
| GE VERNOVA INC(GEV) | 0 | 769 | +769 | 0 | 903 | 0.56% | +903 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,561 | +2,561 | 0 | 720 | 0.45% | +720 |
| KLA CORP(KLAC) | 562 | 4,390 | +3,828 | 827 | 1,325 | 0.83% | +497 |
| ROCKWELL AUTOMATION INC(ROK) | 1,898 | 2,047 | +149 | 681 | 1,013 | 0.63% | +332 |
| ISHARES TR | 8,064 | 9,538 | +1,474 | 783 | 991 | 0.62% | +208 |
| 3M CO(MMM) | 5,006 | 5,738 | +732 | 727 | 929 | 0.58% | +202 |
| TEXAS INSTRS INC(TXN) | 1,190 | 1,190 | 0 | 231 | 355 | 0.22% | +124 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 693 | 693 | 0 | 234 | 331 | 0.21% | +97 |
| QUANTA SVCS INC | 1,684 | 1,386 | -298 | 925 | 998 | 0.62% | +73 |
| SPDR GOLD TR(GLD) | 2,057 | 2,525 | +468 | 885 | 930 | 0.58% | +45 |
| HOME BANCSHARES INC(HOMB) | 24,705 | 24,705 | 0 | 665 | 705 | 0.44% | +40 |
| VANGUARD INDEX FDS | 230 | 230 | 0 | 137 | 158 | 0.10% | +21 |
| VANGUARD INDEX FDS | 384 | 384 | 0 | 123 | 142 | 0.09% | +19 |
| VANGUARD INDEX FDS | 365 | 365 | 0 | 72 | 80 | 0.05% | +8 |
| VANGUARD INDEX FDS | 100 | 100 | 0 | 21 | 25 | 0.02% | +4 |
| VANGUARD INDEX FDS | 32 | 128 | +96 | 9 | 10 | 0.01% | +1 |
| VANGUARD INDEX FDS | 13 | 78 | +65 | 6 | 7 | 0.00% | +1 |
| ISHARES TR | 58 | 58 | 0 | 6 | 6 | 0.00% | +1 |
| ISHARES TR | 40 | 40 | 0 | 5 | 6 | 0.00% | +1 |
| MICROSOFT CORP(MSFT) | 872 | 834 | -38 | 323 | 311 | 0.19% | -12 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 25,347 | 26,090 | +743 | 439 | 414 | 0.26% | -25 |
| INTUITIVE SURGICAL INC | 542 | 542 | 0 | 250 | 216 | 0.13% | -34 |
| COSTCO WHOLESALE CORPORATION(COST) | 621 | 621 | 0 | 619 | 581 | 0.36% | -38 |
| T-MOBILE US INC(TMUS) | 1,444 | 1,444 | 0 | 303 | 242 | 0.15% | -61 |
| EXXON MOBIL CORP | 3,837 | 3,837 | 0 | 651 | 525 | 0.33% | -126 |
| STRATEGY INC(MSTR) | 8,400 | 8,400 | 0 | 1,048 | 730 | 0.46% | -318 |
| ISHARES TR | 4,479 | 0 | -4,479 | 388 | 0 | — | -388 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 12,010 | 12,010 | 0 | 5,699 | 5,256 | 3.28% | -443 |
| ISHARES TR | 38,609 | 0 | -38,609 | 3,198 | 0 | — | -3,198 |