Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 335 | 10,750 | +10,415 | 113 | 12,409 | 2.07% | +12,295 |
| NVIDIA CORPORATION(NVDA) | 169,730 | 179,783 | +10,053 | 29,601 | 35,973 | 6.00% | +6,372 |
| APPLE INC(AAPL) | 348,831 | 324,998 | -23,833 | 88,530 | 94,042 | 15.68% | +5,512 |
| ALPHABET INC(GOOG) | 17,591 | 25,830 | +8,239 | 5,059 | 9,231 | 1.54% | +4,172 |
| AMAZON COM INC(AMZN) | 83,572 | 88,567 | +4,995 | 17,406 | 21,109 | 3.52% | +3,704 |
| TESLA INC(TSLA) | 33,356 | 37,452 | +4,096 | 12,400 | 15,752 | 2.63% | +3,352 |
| AUTOMATIC DATA PROCESSING IN | 0 | 11,553 | +11,553 | 0 | 2,587 | 0.43% | +2,587 |
| ARISTA NETWORKS INC(ANET) | 7,758 | 20,760 | +13,002 | 953 | 3,527 | 0.59% | +2,574 |
| UNITEDHEALTH GROUP INC(UNH) | 11,202 | 12,243 | +1,041 | 3,031 | 5,089 | 0.85% | +2,057 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 71,382 | 64,796 | -6,586 | 46,423 | 48,388 | 8.07% | +1,965 |
| COSTCO WHOLESALE CORPORATION(COST) | 22,858 | 26,358 | +3,500 | 22,776 | 24,657 | 4.11% | +1,881 |
| TIDAL TRUST I | 1,036,383 | 1,002,872 | -33,511 | 21,888 | 23,600 | 3.93% | +1,712 |
| MICROSOFT CORP(MSFT) | 34,213 | 38,149 | +3,936 | 12,665 | 14,230 | 2.37% | +1,566 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,444 | 4,680 | -1,764 | 1,311 | 2,719 | 0.45% | +1,408 |
| VALERO ENERGY CORP(VLO) | 0 | 5,217 | +5,217 | 0 | 1,359 | 0.23% | +1,359 |
| GLOBAL X FDS US INFR DEV ETF | 32,235 | 50,616 | +18,381 | 1,638 | 2,982 | 0.50% | +1,344 |
| WEC ENERGY GROUP INC(WEC) | 0 | 11,513 | +11,513 | 0 | 1,344 | 0.22% | +1,344 |
| SSGA ACTIVE TR ST STR BLACK ETF | 1,894,981 | 1,933,377 | +38,396 | 52,756 | 54,038 | 9.01% | +1,282 |
| ISHARES TR | 0 | 14,784 | +14,784 | 0 | 1,214 | 0.20% | +1,214 |
| TIDAL TRUST III FUND GRA MID ETF | 57,103 | 81,509 | +24,406 | 1,428 | 2,563 | 0.43% | +1,134 |
| CATERPILLAR INC(CAT) | 3,652 | 3,449 | -203 | 2,587 | 3,673 | 0.61% | +1,086 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 63,467 | 190,401 | +126,934 | 4,606 | 5,676 | 0.95% | +1,070 |
| CHUBB LIMITED COM | 0 | 3,125 | +3,125 | 0 | 1,065 | 0.18% | +1,065 |
| TIDAL TRUST II YIELDMAX TRGT12 | 40,436 | 56,326 | +15,890 | 1,965 | 2,941 | 0.49% | +976 |
| ROCKET LAB CORP(RKLB) | 0 | 9,500 | +9,500 | 0 | 966 | 0.16% | +966 |
| INTEL CORP(INTC) | 8,739 | 8,743 | +4 | 386 | 1,221 | 0.20% | +835 |
| ELI LILLY & CO(LLY) | 7,803 | 6,635 | -1,168 | 7,177 | 7,958 | 1.33% | +781 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,137 | +4,137 | 0 | 748 | 0.12% | +748 |
| TIDAL TRUST II YIELDMAX TARGET | 22,047 | 18,727 | -3,320 | 1,394 | 2,140 | 0.36% | +747 |
| TIDAL TRUST I | 0 | 32,812 | +32,812 | 0 | 719 | 0.12% | +719 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 44,636 | 52,744 | +8,108 | 1,899 | 2,599 | 0.43% | +700 |
| SPDR SERIES TRUST ST STR SP AERO | 5,459 | 7,239 | +1,780 | 1,386 | 2,054 | 0.34% | +668 |
| INVESCO QQQ TR | 4,104 | 4,079 | -25 | 2,369 | 3,004 | 0.50% | +635 |
| SPDR SERIES TRUST ST STR P500ETF | 19,718 | 24,357 | +4,639 | 1,509 | 2,140 | 0.36% | +631 |
| ABBVIE INC(ABBV) | 26,819 | 25,513 | -1,306 | 5,833 | 6,420 | 1.07% | +587 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 3,666 | 8,627 | +4,961 | 426 | 1,010 | 0.17% | +584 |
| CF INDUSTRIES HOLD(CF) | 0 | 4,962 | +4,962 | 0 | 537 | 0.09% | +537 |
| SYSCO CORP(SYY) | 0 | 6,340 | +6,340 | 0 | 530 | 0.09% | +530 |
| AFLAC INC(AFL) | 68,066 | 68,087 | +21 | 7,467 | 7,983 | 1.33% | +516 |
| BROADCOM INC(AVGO) | 9,696 | 9,303 | -393 | 3,001 | 3,514 | 0.59% | +513 |
| SPDR SERIES TRUST ST INTER ETF | 82,004 | 100,793 | +18,789 | 2,350 | 2,862 | 0.48% | +511 |
| UNITED PARCEL SVCS INC(UPS) | 3,603 | 7,936 | +4,333 | 354 | 853 | 0.14% | +499 |
| MP MATERIALS CORP(MP) | 0 | 8,609 | +8,609 | 0 | 482 | 0.08% | +482 |
| SERVICENOW INC(NOW) | 0 | 4,703 | +4,703 | 0 | 467 | 0.08% | +467 |
| ORACLE CORP(ORCL) | 7,137 | 10,302 | +3,165 | 1,050 | 1,510 | 0.25% | +460 |
| VISA INC(V) | 10,820 | 10,821 | +1 | 3,270 | 3,712 | 0.62% | +442 |
| SOUTHERN CO(SO) | 0 | 4,581 | +4,581 | 0 | 438 | 0.07% | +438 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,531 | +1,531 | 0 | 431 | 0.07% | +431 |
| HOME DEPOT INC(HD) | 7,046 | 7,774 | +728 | 2,317 | 2,742 | 0.46% | +424 |
| PACER FDS TR DEVELOPED MRKT | 35,262 | 46,116 | +10,854 | 1,497 | 1,920 | 0.32% | +423 |
| ISHARES TR | 0 | 4,453 | +4,453 | 0 | 385 | 0.06% | +385 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,281 | 5,391 | +110 | 1,255 | 1,633 | 0.27% | +378 |
| MERCHANTS BANCORP IND(MBIN) | 0 | 7,200 | +7,200 | 0 | 360 | 0.06% | +360 |
| JOHNSON & JOHNSON(JNJ) | 6,362 | 7,517 | +1,155 | 1,555 | 1,909 | 0.32% | +354 |
| TIDAL TRUST I | 0 | 12,471 | +12,471 | 0 | 345 | 0.06% | +345 |
| ROBINHOOD MKTS INC(HOOD) | 10,097 | 10,310 | +213 | 700 | 1,034 | 0.17% | +334 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 8,037 | +8,037 | 0 | 325 | 0.05% | +325 |
| APPLIED MATLS INC | 722 | 734 | +12 | 247 | 531 | 0.09% | +284 |
| MADISON ETFS TRUST | 62,990 | 76,992 | +14,002 | 1,283 | 1,559 | 0.26% | +276 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,707 | +1,707 | 0 | 268 | 0.04% | +268 |
| TIDAL TRUST I | 0 | 12,852 | +12,852 | 0 | 261 | 0.04% | +261 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 514 | +514 | 0 | 252 | 0.04% | +252 |
| VISTRA CORP(VST) | 4,166 | 5,525 | +1,359 | 626 | 876 | 0.15% | +250 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 17,991 | 20,707 | +2,716 | 1,649 | 1,898 | 0.32% | +249 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 727 | +727 | 0 | 248 | 0.04% | +248 |
| NORFOLK SOUTHN CORP(NSC) | 8,936 | 8,936 | 0 | 2,565 | 2,811 | 0.47% | +247 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,264 | 1,931 | +667 | 600 | 845 | 0.14% | +245 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 9,169 | 9,168 | -1 | 592 | 836 | 0.14% | +244 |
| SPDR SERIES TRUST ST STR S& LN ETF | 18,459 | 28,332 | +9,873 | 455 | 698 | 0.12% | +243 |
| CAMBRIA ETF TR | 0 | 6,533 | +6,533 | 0 | 238 | 0.04% | +238 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,709 | 2,637 | -72 | 753 | 990 | 0.16% | +237 |
| ARM HOLDINGS PLC | 1,520 | 1,300 | -220 | 230 | 461 | 0.08% | +231 |
| TIDAL TRUST II BLUE CH ASSE ETF | 0 | 7,296 | +7,296 | 0 | 230 | 0.04% | +230 |
| TIDAL TRUST II YIELD TSLA ETF | 0 | 7,935 | +7,935 | 0 | 226 | 0.04% | +226 |
| GE AEROSPACE(GE) | 2,940 | 2,827 | -113 | 834 | 1,057 | 0.18% | +222 |
| TIDAL TRUST II DEFIANCE NASDAQ | 41,783 | 46,184 | +4,401 | 661 | 881 | 0.15% | +220 |
| MONSTER BEVERAGE CORP NEW(MNST) | 9,087 | 9,136 | +49 | 658 | 878 | 0.15% | +220 |
| THE CIGNA GROUP(CI) | 0 | 796 | +796 | 0 | 219 | 0.04% | +219 |
| ISHARES TR | 11,150 | 10,988 | -162 | 1,588 | 1,805 | 0.30% | +217 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 4,031 | +4,031 | 0 | 214 | 0.04% | +214 |
| UNION PAC CORP(UNP) | 2,882 | 3,351 | +469 | 699 | 911 | 0.15% | +212 |
| NEOS ETF TRUST GOLD HIG INC ETF | 0 | 4,274 | +4,274 | 0 | 207 | 0.03% | +207 |
| AMERIPRISE FINL INC(AMP) | 0 | 450 | +450 | 0 | 206 | 0.03% | +206 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 2,086 | +2,086 | 0 | 206 | 0.03% | +206 |
| TIDAL TRUST II DEFIANCE NASDAQ | 0 | 8,410 | +8,410 | 0 | 202 | 0.03% | +202 |
| BANK OF AMER CORP | 0 | 3,549 | +3,549 | 0 | 202 | 0.03% | +202 |
| GENERAL DYNAMICS CORP(GD) | 0 | 563 | +563 | 0 | 199 | 0.03% | +199 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 813 | +813 | 0 | 199 | 0.03% | +199 |
| TIDAL TRUST II DEF 500 INC ETF | 116,537 | 118,905 | +2,368 | 1,900 | 2,087 | 0.35% | +187 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 16,398 | 20,062 | +3,664 | 812 | 990 | 0.17% | +178 |
| BERKSHIRE HATHAWAY INC DEL | 3,862 | 4,049 | +187 | 1,851 | 2,026 | 0.34% | +175 |
| TIDAL TRUST I | 6,417 | 6,516 | +99 | 801 | 970 | 0.16% | +169 |
| TIDAL TRUST I | 0 | 10,241 | +10,241 | 0 | 166 | 0.03% | +166 |
| SCHWAB STRATEGIC TR | 0 | 5,203 | +5,203 | 0 | 165 | 0.03% | +165 |
| TIDAL TRUST II NICHOLAS GLOBAL | 32,555 | 35,996 | +3,441 | 459 | 621 | 0.10% | +162 |
| 3M CO(MMM) | 9,474 | 9,474 | 0 | 1,376 | 1,534 | 0.26% | +158 |
| VANGUARD INDEX FDS | 1,968 | 11,810 | +9,842 | 860 | 1,017 | 0.17% | +158 |
| CAMBRIA ETF TR | 39,328 | 57,935 | +18,607 | 461 | 616 | 0.10% | +155 |
| TIDAL TRUST II YIEL MAGN 7 ETFS | 0 | 13,084 | +13,084 | 0 | 150 | 0.03% | +150 |
| GE VERNOVA INC(GEV) | 1,147 | 977 | -170 | 1,001 | 1,148 | 0.19% | +147 |