Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 22,625 | 22,625 | 0 | 3,627 | 7,716 | 1.52% | +4,088 |
| CISCO SYS INC(CSCO) | 0 | 122,460 | +122,460 | 0 | 14,384 | 2.83% | +14,384 |
| ALPHABET INC(GOOG) | 45,246 | 44,991 | -255 | 13,011 | 16,078 | 3.16% | +3,067 |
| MORGAN STANLEY(MS) | 64,100 | 63,520 | -580 | 10,549 | 13,278 | 2.61% | +2,729 |
| CITIGROUP INC(C) | 110,717 | 108,137 | -2,580 | 12,556 | 15,135 | 2.98% | +2,578 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 13,124 | +13,124 | 0 | 13,273 | 2.61% | +13,273 |
| STATE STREET SPDR S&P(SPY) | 17,164 | 17,372 | +208 | 11,163 | 12,973 | 2.55% | +1,811 |
| ALTRIA GROUP INC(MO) | 58,483 | 78,090 | +19,607 | 3,859 | 5,619 | 1.11% | +1,759 |
| NVIDIA CORP(NVDA) | 63,875 | 63,631 | -244 | 11,140 | 12,732 | 2.50% | +1,592 |
| SPDR GOLD SHARES(GLD) | 850 | 4,730 | +3,880 | 366 | 1,742 | 0.34% | +1,377 |
| LAMAR ADVERTISING CO NEW(LAMR) | 48,660 | 47,630 | -1,030 | 6,163 | 7,429 | 1.46% | +1,266 |
| BROADCOM INC(AVGO) | 25,190 | 23,983 | -1,207 | 7,797 | 9,060 | 1.78% | +1,263 |
| IRON MTN INC NEW(IRM) | 69,700 | 66,050 | -3,650 | 7,119 | 8,343 | 1.64% | +1,224 |
| UNITED PARCEL SVC INC(UPS) | 63,855 | 69,725 | +5,870 | 6,282 | 7,495 | 1.47% | +1,213 |
| QUALCOMM INC(QCOM) | 0 | 26,135 | +26,135 | 0 | 4,829 | 0.95% | +4,829 |
| VALLEY NATL BANCORP(VLY) | 520,116 | 516,500 | -3,616 | 6,387 | 7,567 | 1.49% | +1,180 |
| BHP GROUP LTD F | 96,140 | 96,290 | +150 | 6,993 | 8,022 | 1.58% | +1,029 |
| UBER TECHNOLOGIES INC(UBER) | 141,335 | 155,135 | +13,800 | 10,166 | 11,195 | 2.20% | +1,028 |
| UNION PAC CORP(UNP) | 28,081 | 28,571 | +490 | 6,813 | 7,771 | 1.53% | +958 |
| IBM CORP(IBM) | 0 | 25,146 | +25,146 | 0 | 7,071 | 1.39% | +7,071 |
| SMUCKER J M CO(SJM) | 51,430 | 52,280 | +850 | 4,960 | 5,882 | 1.16% | +922 |
| ABBVIE INC(ABBV) | 0 | 33,010 | +33,010 | 0 | 8,307 | 1.63% | +8,307 |
| APPLE INC(AAPL) | 0 | 26,117 | +26,117 | 0 | 7,557 | 1.49% | +7,557 |
| VERIZON COMMUNICATIONS I(VZ) | 118,458 | 161,208 | +42,750 | 5,947 | 6,826 | 1.34% | +879 |
| KRAFT HEINZ CO(KHC) | 328,800 | 350,180 | +21,380 | 7,395 | 8,271 | 1.63% | +877 |
| INVESCO QQQ TR | 4,511 | 4,586 | +75 | 2,604 | 3,377 | 0.66% | +773 |
| REGIONS FINL CORP NEW(RF) | 0 | 198,090 | +198,090 | 0 | 5,982 | 1.18% | +5,982 |
| HP INC(HPQ) | 0 | 253,039 | +253,039 | 0 | 5,552 | 1.09% | +5,552 |
| STATE STREET TECHNOLOGY ST STR TECHN ETF | 12,644 | 12,444 | -200 | 1,680 | 2,371 | 0.47% | +690 |
| SOFI TECHNOLOGIES INC(SOFI) | 169,800 | 188,700 | +18,900 | 2,696 | 3,383 | 0.67% | +687 |
| ORACLE CORP(ORCL) | 0 | 53,756 | +53,756 | 0 | 7,878 | 1.55% | +7,878 |
| AMAZON.COM INC(AMZN) | 18,820 | 18,820 | 0 | 3,920 | 4,486 | 0.88% | +566 |
| PHILIP MORRIS INTL INC(PM) | 0 | 37,624 | +37,624 | 0 | 6,807 | 1.34% | +6,807 |
| STATE STREET SPDR DOW(DIA) | 0 | 1,000 | +1,000 | 0 | 522 | 0.10% | +522 |
| ISHARES 1-5 YEAR | 61,800 | 71,200 | +9,400 | 3,248 | 3,732 | 0.73% | +483 |
| FLAGSTAR BANK NTNL ASSOC(FLG) | 230,000 | 235,100 | +5,100 | 3,029 | 3,512 | 0.69% | +483 |
| QUANTA SVCS INC | 2,500 | 2,500 | 0 | 1,373 | 1,800 | 0.35% | +428 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,000 | 1,000 | 0 | 390 | 763 | 0.15% | +373 |
| FIRST SOLAR INC(FSLR) | 0 | 8,565 | +8,565 | 0 | 2,021 | 0.40% | +2,021 |
| DATADOG INC(DDOG) | 2,500 | 2,500 | 0 | 295 | 651 | 0.13% | +356 |
| FIFTH THIRD BANCORP(FITB) | 0 | 37,450 | +37,450 | 0 | 2,111 | 0.42% | +2,111 |
| INVESCO S&P 500 EQUAL S&P500 EQL WGT | 12,620 | 12,620 | 0 | 2,422 | 2,685 | 0.53% | +263 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,315 | +6,315 | 0 | 261 | 0.05% | +261 |
| CORNING INC(GLW) | 0 | 1,000 | +1,000 | 0 | 255 | 0.05% | +255 |
| VANGUARD TOTAL STOCK | 5,059 | 5,059 | 0 | 1,623 | 1,872 | 0.37% | +249 |
| FIRST FINL BANKSHARES IN(FFIN) | 0 | 40,000 | +40,000 | 0 | 1,384 | 0.27% | +1,384 |
| VANGUARD SMALL-CAP INDEX | 4,925 | 4,925 | 0 | 1,290 | 1,493 | 0.29% | +203 |
| SUNOCO LP LP(SUN) | 0 | 3,003 | +3,003 | 0 | 203 | 0.04% | +203 |
| D R HORTON INC(DHI) | 0 | 7,060 | +7,060 | 0 | 1,150 | 0.23% | +1,150 |
| TESLA INC(TSLA) | 3,450 | 3,450 | 0 | 1,283 | 1,451 | 0.29% | +169 |
| CATERPILLAR INC(CAT) | 0 | 437 | +437 | 0 | 465 | 0.09% | +465 |
| KIRBY CORP(KEX) | 65,565 | 65,215 | -350 | 8,712 | 8,867 | 1.74% | +155 |
| VANGUARD MID-CAP INDEX | 4,410 | 17,640 | +13,230 | 1,266 | 1,421 | 0.28% | +155 |
| ARISTA NETWORKS INC(ANET) | 3,250 | 3,250 | 0 | 399 | 552 | 0.11% | +153 |
| INVESCO S&P 500 MOMENTUM | 3,000 | 3,000 | 0 | 336 | 485 | 0.10% | +148 |
| WILLIAMS COS INC(WMB) | 112,890 | 112,460 | -430 | 8,216 | 8,360 | 1.64% | +144 |
| HOME DEPOT INC(HD) | 22,890 | 21,739 | -1,151 | 7,528 | 7,667 | 1.51% | +139 |
| FIRST TRUST RBA AMERICAN RBA INDL ETF | 6,000 | 6,000 | 0 | 665 | 800 | 0.16% | +135 |
| BERKSHIRE HATHAWAY | 4,590 | 4,620 | +30 | 2,200 | 2,312 | 0.45% | +112 |
| LOCKHEED MARTIN CORP(LMT) | 1,570 | 2,070 | +500 | 949 | 1,054 | 0.21% | +106 |
| EATON CORP PLC F(ETN) | 1,500 | 1,500 | 0 | 537 | 639 | 0.13% | +103 |
| TARGA RES CORP(TRGP) | 4,998 | 4,998 | 0 | 1,253 | 1,340 | 0.26% | +87 |
| ISHARES S&P 100 ETF | 940 | 1,042 | +102 | 299 | 381 | 0.07% | +82 |
| WISDOMTREE EUROPE HEDGED(WT) | 16,010 | 16,010 | 0 | 837 | 913 | 0.18% | +75 |
| MICROSOFT CORP(MSFT) | 24,261 | 24,271 | +10 | 8,981 | 9,054 | 1.78% | +73 |
| STATE STREET SPDR S&P ST STR SP DIV | 9,435 | 9,455 | +20 | 1,377 | 1,439 | 0.28% | +62 |
| MORGAN STANLEY DIRECT LE(MSDL) | 48,672 | 48,672 | 0 | 679 | 736 | 0.14% | +56 |
| ALPHABET INC(GOOG) | 798 | 798 | 0 | 229 | 282 | 0.06% | +53 |
| VANGUARD FTSE EMERGING | 37,045 | 34,345 | -2,700 | 2,002 | 2,050 | 0.40% | +48 |
| JOHNSON & JOHNSON(JNJ) | 8,400 | 8,260 | -140 | 2,053 | 2,098 | 0.41% | +44 |
| WESTERN MIDSTREAM PAR LP(WES) | 13,308 | 13,308 | 0 | 548 | 582 | 0.11% | +34 |
| FEDERATED HERMES INC B(FHI) | 37,050 | 38,650 | +1,600 | 2,101 | 2,134 | 0.42% | +33 |
| ISHARES RUSSELL 1000 | 1,039 | 1,039 | 0 | 222 | 252 | 0.05% | +30 |
| TC ENERGY CORP F(TRP) | 7,760 | 7,760 | 0 | 486 | 514 | 0.10% | +29 |
| STATE STREET SPDR ST BLOO HIGH ETF | 9,500 | 9,700 | +200 | 909 | 935 | 0.18% | +25 |
| MS EMERGING MARKETS DEBT | 195,600 | 191,500 | -4,100 | 1,373 | 1,398 | 0.27% | +25 |
| STATE STREET FINANCIAL ST STR FINL ETF | 4,937 | 4,937 | 0 | 244 | 265 | 0.05% | +21 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,800 | +2,800 | 0 | 257 | 0.05% | +257 |
| VALERO ENERGY CORP NEW(VLO) | 0 | 869 | +869 | 0 | 226 | 0.04% | +226 |
| WELLS FARGO & CO(WFC) | 3,000 | 3,000 | 0 | 239 | 248 | 0.05% | +9 |
| EV SENIOR FLOATING RATE COM | 96,500 | 96,500 | 0 | 1,017 | 1,023 | 0.20% | +6 |
| ALLIANCEBERNSTEIN GLB HI COM | 109,380 | 108,380 | -1,000 | 1,112 | 1,116 | 0.22% | +4 |
| PROSHARES SHORT 20 YEAR SHRT 20+YR TRE | 53,100 | 53,200 | +100 | 1,287 | 1,289 | 0.25% | +2 |
| NUVEEN FLOATING RATE INC(JFR) | 197,523 | 193,824 | -3,699 | 1,485 | 1,487 | 0.29% | +1 |
| TRINITY BK N A FT WORTH | 2,400 | 2,400 | 0 | 230 | 231 | 0.05% | +1 |
| ENBRIDGE INC F(ENB) | 7,204 | 7,204 | 0 | 390 | 391 | 0.08% | +1 |
| BLACKROCK INC NEW(BLK) | 300 | 300 | 0 | 289 | 288 | 0.06% | -0 |
| PLAINS GP HLDGS L P(PAGP) | 12,255 | 12,255 | 0 | 298 | 297 | 0.06% | -0 |
| BLACKROCK CORP HIGH YIEL(HYT) | 29,918 | 29,279 | -639 | 255 | 251 | 0.05% | -4 |
| NEXTDECADE CORP(NEXT) | 55,814 | 55,814 | 0 | 428 | 421 | 0.08% | -7 |
| ONEOK INC NEW(OKE) | 2,961 | 2,961 | 0 | 268 | 257 | 0.05% | -10 |
| ENERGY TRANSFER L P LP(ET) | 57,141 | 57,141 | 0 | 1,103 | 1,093 | 0.21% | -10 |
| CHENIERE ENERGY PARTN LP(CQP) | 3,653 | 3,653 | 0 | 236 | 223 | 0.04% | -13 |
| STATE STREET ST STR SVC ETF | 4,000 | 4,000 | 0 | 443 | 429 | 0.08% | -15 |
| FIRST TRUST SENIOR FR IN(FCT) | 113,800 | 111,800 | -2,000 | 1,097 | 1,080 | 0.21% | -17 |
| MPLX LP LP(MPLX) | 25,872 | 25,872 | 0 | 1,477 | 1,457 | 0.29% | -19 |
| THE MOSAIC CO(MOS) | 0 | 41,100 | +41,100 | 0 | 871 | 0.17% | +871 |
| META PLATFORMS INC(META) | 3,025 | 3,025 | 0 | 1,731 | 1,704 | 0.34% | -27 |
| ENTERPRISE PRODS PART LP(EPD) | 37,447 | 37,447 | 0 | 1,417 | 1,377 | 0.27% | -40 |
| SHELL PLC F(SHEL) | 2,650 | 2,650 | 0 | 246 | 205 | 0.04% | -41 |