Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 201,780 | 312,750 | +110,970 | $10.20M | $15.75M | 10.52% | +$5.55M |
| Apple Inc.(AAPL) | 37,020 | 36,620 | -400 | $10.71M | $12.20M | 8.15% | +$1.48M |
| Microsoft Corporation(MSFT) | 13,765 | 14,812 | +1,047 | $5.13M | $7.60M | 5.07% | +$2.46M |
| Berkshire Hathaway Inc DelCL B | 14,992 | 14,992 | 0 | $7.50M | $7.47M | 4.99% | -$36.6K |
| Alphabet Inc.CL A(GOOG) | 20,115 | 18,829 | -1,286 | $7.19M | $6.48M | 4.33% | -$709.8K |
| Walmart Inc.(WMT) | 47,015 | 46,490 | -525 | $5.32M | $4.83M | 3.23% | -$493.7K |
| Intel Corporation(INTC) | 36,759 | 36,759 | 0 | $5.13M | $4.42M | 2.95% | -$713.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 44,255 | 44,255 | 0 | $3.34M | $3.89M | 2.60% | +$546.5K |
| Texas Instruments Incorporated(TXN) | 11,563 | 11,563 | 0 | $3.45M | $3.24M | 2.16% | -$207.9K |
| Newmont Corporation(NEM) | 23,585 | 26,860 | +3,275 | $2.20M | $3.10M | 2.07% | +$895.2K |
| APA Corporation(APA) | 58,700 | 71,120 | +12,420 | $1.91M | $2.95M | 1.97% | +$1.04M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 5,000 | 55,000 | +50,000 | $244.3K | $2.67M | 1.78% | +$2.43M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 44,092 | 46,197 | +2,105 | $2.49M | $2.60M | 1.73% | +$106.9K |
| NVIDIA Corporation(NVDA) | 11,270 | 11,270 | 0 | $2.26M | $2.57M | 1.72% | +$318.8K |
| Meta Platforms, Inc.CL A(META) | 3,521 | 3,521 | 0 | $1.98M | $2.55M | 1.71% | +$570.0K |
| Amazon.com, Inc.(AMZN) | 9,955 | 9,955 | 0 | $2.37M | $2.48M | 1.66% | +$107.6K |
| Ishares TrS P 100 ETF | 6,100 | 6,100 | 0 | $2.23M | $2.33M | 1.56% | +$98.9K |
| The Southern Company(SO) | 27,895 | 27,865 | -30 | $2.67M | $2.31M | 1.54% | -$360.1K |
| Johnson & Johnson(JNJ) | 8,600 | 8,600 | 0 | $2.18M | $2.28M | 1.52% | +$92.6K |
| Chevron Corporation(CVX) | 8,069 | 11,069 | +3,000 | $1.34M | $2.26M | 1.51% | +$922.9K |
| Verizon Communications Inc.(VZ) | 50,896 | 48,536 | -2,360 | $2.15M | $2.23M | 1.49% | +$71.4K |
| EOG Resources, Inc.(EOG) | 13,155 | 16,060 | +2,905 | $1.71M | $2.21M | 1.48% | +$505.8K |
| Archer Daniels Midland Co | 20,810 | 23,810 | +3,000 | $1.59M | $1.89M | 1.26% | +$300.2K |
| eBay Inc.(EBAY) | 17,545 | 17,545 | 0 | $1.96M | $1.86M | 1.24% | -$100.0K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 100,062 | 121,562 | +21,500 | $1.40M | $1.74M | 1.16% | +$342.9K |
| TKO Group Holdings, Inc.CL A(TKO) | 9,595 | 9,595 | 0 | $1.93M | $1.72M | 1.15% | -$207.2K |
| Duke Energy Corporation(DUK) | 14,986 | 14,986 | 0 | $1.90M | $1.71M | 1.14% | -$188.4K |
| AbbVie Inc.(ABBV) | 5,899 | 5,899 | 0 | $1.48M | $1.54M | 1.03% | +$58.7K |
| Devon Energy Corporation(DVN) | 11,425 | 32,700 | +21,275 | $472.1K | $1.51M | 1.01% | +$1.03M |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 45,095 | 45,095 | 0 | $1.34M | $1.50M | 1.00% | +$164.6K |
| Philip Morris International Inc.(PM) | 7,829 | 7,829 | 0 | $1.42M | $1.49M | 1.00% | +$77.6K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 14,760 | 14,760 | 0 | $1.38M | $1.44M | 0.96% | +$61.8K |
| PepsiCo, Inc.(PEP) | 10,665 | 10,665 | 0 | $1.44M | $1.35M | 0.90% | -$92.6K |
| Ishares TrLATN AMER 40 ETF | 38,250 | 38,250 | 0 | $1.29M | $1.32M | 0.88% | +$28.7K |
| Bristol-Myers Squibb Company(BMY) | 19,851 | 19,851 | 0 | $1.14M | $1.24M | 0.83% | +$94.9K |
| Pfizer Inc.(PFE) | 37,686 | 42,620 | +4,934 | $907.5K | $1.22M | 0.81% | +$308.0K |
| Target Corporation(TGT) | 7,697 | 7,697 | 0 | $1.01M | $1.21M | 0.81% | +$200.7K |
| McDonald's Corporation(MCD) | 8,610 | 5,145 | -3,465 | $2.33M | $1.19M | 0.79% | -$1.14M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 58,225 | 59,475 | +1,250 | $1.11M | $1.18M | 0.79% | +$62.6K |
| Oracle Corporation(ORCL) | 8,245 | 8,245 | 0 | $1.21M | $1.13M | 0.76% | -$76.3K |
| Ishares IncMSCI BRAZIL ETF | 26,250 | 26,250 | 0 | $905.6K | $977.8K | 0.65% | +$72.2K |
| iShares Silver TrustISHARES(SLV) | 17,075 | 17,075 | 0 | $913.0K | $930.8K | 0.62% | +$17.8K |
| Genuine Parts Company(GPC) | 6,977 | 6,977 | 0 | $823.1K | $877.3K | 0.59% | +$54.1K |
| ConocoPhillips(COP) | 0 | 6,950 | +6,950 | $0 | $869.8K | 0.58% | +$869.8K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 11,985 | 11,985 | 0 | $877.3K | $828.8K | 0.55% | -$48.5K |
| The Coca-Cola Company(KO) | 9,451 | 9,451 | 0 | $768.1K | $813.5K | 0.54% | +$45.5K |
| Altria Group, Inc.(MO) | 11,597 | 11,597 | 0 | $834.4K | $780.9K | 0.52% | -$53.5K |
| Franco-Nevada Corporation(FNV) | 1,550 | 13,205 | +11,655 | $323.1K | $749.7K | 0.50% | +$426.6K |
| Merck & Co., Inc.(MRK) | 5,325 | 5,095 | -230 | $684.3K | $740.4K | 0.49% | +$56.1K |
| Dominion Energy, Inc.(D) | 12,050 | 12,050 | 0 | $822.9K | $729.3K | 0.49% | -$93.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 9,550 | 9,970 | +420 | $487.5K | $724.2K | 0.48% | +$236.7K |
| Abbott Laboratories | 7,165 | 7,015 | -150 | $650.2K | $693.3K | 0.46% | +$43.1K |
| Formula One GroupCOM SER C(FWONA) | 7,300 | 7,300 | 0 | $694.5K | $674.5K | 0.45% | -$20.0K |
| Uber Technologies, Inc.(UBER) | 9,799 | 9,799 | 0 | $707.1K | $671.3K | 0.45% | -$35.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 850 | 850 | 0 | $634.8K | $648.2K | 0.43% | +$13.5K |
| Comstock Resources, Inc.(CRK) | 48,850 | 51,350 | +2,500 | $728.8K | $632.6K | 0.42% | -$96.2K |
| The Goldman Sachs Group, Inc.(GS) | 700 | 700 | 0 | $708.0K | $630.3K | 0.42% | -$77.7K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 5,075 | 5,075 | 0 | $551.2K | $573.0K | 0.38% | +$21.8K |
| Broadcom Inc.(AVGO) | 0 | 1,576 | +1,576 | $0 | $553.5K | 0.37% | +$553.5K |
| The Williams Companies, Inc.(WMB) | 7,775 | 7,775 | 0 | $578.0K | $528.5K | 0.35% | -$49.5K |
| CVS Health Corporation(CVS) | 5,930 | 5,930 | 0 | $613.5K | $508.1K | 0.34% | -$105.3K |
| Adobe Inc.(ADBE) | 2,127 | 2,097 | -30 | $436.1K | $503.2K | 0.34% | +$67.1K |
| Costco Wholesale Corporation(COST) | 540 | 540 | 0 | $505.2K | $491.6K | 0.33% | -$13.6K |
| Coupang, Inc.CL A(CPNG) | 34,525 | 34,135 | -390 | $599.7K | $473.5K | 0.32% | -$126.2K |
| PayPal Holdings, Inc.(PYPL) | 8,561 | 8,911 | +350 | $369.7K | $468.1K | 0.31% | +$98.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 7,850 | 7,850 | 0 | $468.9K | $467.2K | 0.31% | -$1.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 755 | +755 | $0 | $461.9K | 0.31% | +$461.9K |
| Cisco Systems, Inc.(CSCO) | 4,200 | 4,200 | 0 | $493.3K | $452.0K | 0.30% | -$41.3K |
| Fidelity Ethereum FdSHS | 0 | 16,700 | +16,700 | $0 | $443.7K | 0.30% | +$443.7K |
| The Mexico Fund, Inc.(MXF) | 20,875 | 20,875 | 0 | $456.5K | $425.6K | 0.28% | -$30.9K |
| The Walt Disney Company(DIS) | 3,900 | 3,900 | 0 | $375.4K | $409.1K | 0.27% | +$33.7K |
| The Procter & Gamble Company(PG) | 2,755 | 2,755 | 0 | $404.0K | $400.2K | 0.27% | -$3.7K |
| Snowflake Inc.(SNOW) | 1,172 | 1,172 | 0 | $298.3K | $398.0K | 0.27% | +$99.7K |
| Strategy IncCL A(MSTR) | 2,485 | 2,585 | +100 | $216.0K | $395.7K | 0.26% | +$179.7K |
| Block, Inc.CL A(XYZ) | 5,258 | 5,258 | 0 | $399.6K | $386.6K | 0.26% | -$13.0K |
| The Taiwan Fund, Inc.(TWN) | 3,500 | 3,500 | 0 | $336.6K | $356.8K | 0.24% | +$20.2K |
| Amgen Inc.(AMGN) | 840 | 840 | 0 | $304.2K | $354.1K | 0.24% | +$49.9K |
| Ishares IncMSCI Hong Kong ETF | 14,300 | 14,300 | 0 | $299.2K | $316.2K | 0.21% | +$17.0K |
| Ishares TrRussell Midcap Value ETF | 1,850 | 1,850 | 0 | $304.5K | $297.4K | 0.20% | -$7.1K |
| Bank Of Amer Corp | 5,450 | 5,450 | 0 | $310.5K | $296.6K | 0.20% | -$13.9K |
| Haleon plcADS(HLN) | 0 | 17,885 | +17,885 | $0 | $277.4K | 0.19% | +$277.4K |
| Synopsys, Inc.(SNPS) | 615 | 615 | 0 | $274.3K | $267.5K | 0.18% | -$6.8K |
| UnitedHealth Group Incorporated(UNH) | 0 | 664 | +664 | $0 | $243.7K | 0.16% | +$243.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 3,460 | 3,460 | 0 | $217.6K | $242.2K | 0.16% | +$24.6K |
| Dollar General Corporation(DG) | 2,005 | 2,005 | 0 | $230.8K | $239.8K | 0.16% | +$9.0K |
| Kimberly-Clark Corporation(KMB) | 2,350 | 2,350 | 0 | $258.0K | $229.0K | 0.15% | -$29.0K |
| Palo Alto Networks, Inc.(PANW) | 0 | 534 | +534 | $0 | $212.2K | 0.14% | +$212.2K |
| Spdr Series TrustST STR RATE ETF ST STR RATE ETF | 0 | 7,735 | +7,735 | $0 | $206.4K | 0.14% | +$206.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 2,700 | 2,700 | 0 | $204.6K | $203.6K | 0.14% | -$1.1K |
| Aflac Incorporated(AFL) | 1,897 | 0 | -1,897 | $222.4K | $0 | — | -$222.4K |
| Exxon Mobil Corp | 36,126 | 0 | -36,126 | $4.94M | $0 | — | -$4.94M |
| Ishares TrCHINA LG CAP ETF | 8,055 | 0 | -8,055 | $254.5K | $0 | — | -$254.5K |
| Shell plcADS(SHEL) | 4,777 | 0 | -4,777 | $370.4K | $0 | — | -$370.4K |
| Stellar Bancorp Inc | 7,581 | 0 | -7,581 | $298.1K | $0 | — | -$298.1K |