Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 25,536 | 4,264,875 | +4,239,339 | 278 | 92,974 | 1.23% | +92,696 |
| ISHARES TR | 25,536 | 3,505,410 | +3,479,874 | 278 | 88,301 | 1.16% | +88,023 |
| ISHARES TR | 25,536 | 4,047,280 | +4,021,744 | 278 | 84,336 | 1.11% | +84,058 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 0 | 3,204,610 | +3,204,610 | 0 | 83,576 | 1.10% | +83,576 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 976,079 | 988,787 | +12,708 | 129,721 | 188,384 | 2.48% | +58,663 |
| ISHARES TR | 25,536 | 2,337,874 | +2,312,338 | 278 | 53,514 | 0.71% | +53,236 |
| ISHARES TR CORE DIV GRWTH | 8,431,594 | 8,497,348 | +65,754 | 591,729 | 644,014 | 8.49% | +52,285 |
| ISHARES TR | 25,536 | 294,671 | +269,135 | 278 | 29,665 | 0.39% | +29,387 |
| ASML HLDG NV N Y REGISTRY SHS | 42,571 | 42,530 | -41 | 56,229 | 84,612 | 1.12% | +28,383 |
| ALPHABET INC(GOOG) | 420,395 | 417,486 | -2,909 | 120,889 | 149,197 | 1.97% | +28,308 |
| ISHARES TR MSCI INTL QUALTY | 5,986,307 | 6,123,953 | +137,646 | 276,747 | 303,442 | 4.00% | +26,695 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 4,575,086 | 4,730,785 | +155,699 | 180,396 | 204,086 | 2.69% | +23,690 |
| HONEYWELL INTL INC | 0 | 102,835 | +102,835 | 0 | 23,025 | 0.30% | +23,025 |
| HONEYWELL AEROSPACE INC | 0 | 102,595 | +102,595 | 0 | 22,682 | 0.30% | +22,682 |
| QUALCOMM INC(QCOM) | 420,505 | 412,193 | -8,312 | 54,153 | 76,169 | 1.00% | +22,017 |
| APPLIED MATLS INC | 53,502 | 54,270 | +768 | 18,286 | 39,237 | 0.52% | +20,951 |
| ISHARES TR | 25,536 | 891,306 | +865,770 | 278 | 19,939 | 0.26% | +19,661 |
| CUMMINS INC(CMI) | 113,663 | 113,050 | -613 | 61,153 | 80,628 | 1.06% | +19,475 |
| ISHARES TR | 182,969 | 185,066 | +2,097 | 119,517 | 138,594 | 1.83% | +19,077 |
| APPLE INC(AAPL) | 481,816 | 487,589 | +5,773 | 122,280 | 141,089 | 1.86% | +18,808 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,135,860 | 1,421,932 | +286,072 | 66,493 | 82,756 | 1.09% | +16,263 |
| CISCO SYS INC(CSCO) | 401,663 | 386,952 | -14,711 | 31,165 | 45,451 | 0.60% | +14,286 |
| INTEL CORP(INTC) | 148,123 | 144,313 | -3,810 | 6,537 | 20,150 | 0.27% | +13,614 |
| ABBVIE INC(ABBV) | 330,429 | 334,747 | +4,318 | 71,865 | 84,236 | 1.11% | +12,371 |
| CATERPILLAR INC(CAT) | 35,632 | 35,169 | -463 | 25,244 | 37,451 | 0.49% | +12,208 |
| NVIDIA CORPORATION(NVDA) | 434,621 | 439,376 | +4,755 | 75,798 | 87,915 | 1.16% | +12,117 |
| EASTGROUP PPTYS INC(EGP) | 0 | 54,620 | +54,620 | 0 | 11,062 | 0.15% | +11,062 |
| AMAZON COM INC(AMZN) | 291,526 | 299,416 | +7,890 | 60,716 | 71,363 | 0.94% | +10,647 |
| ELI LILLY & CO(LLY) | 27,421 | 29,637 | +2,216 | 25,221 | 35,547 | 0.47% | +10,327 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 161,013 | +161,013 | 0 | 9,497 | 0.13% | +9,497 |
| LAM RESEARCH CORP(LRCX) | 46,352 | 43,381 | -2,971 | 9,904 | 18,798 | 0.25% | +8,895 |
| VANGUARD INDEX FDS | 693,670 | 730,166 | +36,496 | 61,529 | 70,410 | 0.93% | +8,881 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 1,599,989 | 1,681,059 | +81,070 | 65,328 | 74,017 | 0.98% | +8,689 |
| JPMORGAN CHASE & CO(JPM) | 233,539 | 235,686 | +2,147 | 68,698 | 77,147 | 1.02% | +8,449 |
| ISHARES TR IBONDS DEC 2036 | 0 | 299,515 | +299,515 | 0 | 7,536 | 0.10% | +7,536 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,251 | 19,804 | -447 | 4,120 | 11,504 | 0.15% | +7,384 |
| HOME DEPOT INC(HD) | 267,171 | 269,753 | +2,582 | 87,870 | 95,137 | 1.25% | +7,267 |
| ISHARES TR | 106,084 | 105,036 | -1,048 | 19,246 | 26,493 | 0.35% | +7,248 |
| AMERICAN EXPRESS CO(AXP) | 171,428 | 174,409 | +2,981 | 51,853 | 58,994 | 0.78% | +7,140 |
| VANECK ETF TRUST CLO ETF | 1,664,382 | 1,784,519 | +120,137 | 87,713 | 94,490 | 1.25% | +6,777 |
| VANGUARD WORLD FD | 89,130 | 101,496 | +12,366 | 21,066 | 27,772 | 0.37% | +6,707 |
| GOLDMAN SACHS GROUP INC(GS) | 41,028 | 40,805 | -223 | 34,709 | 41,269 | 0.54% | +6,559 |
| ISHARES TR | 278,695 | 277,795 | -900 | 34,645 | 41,200 | 0.54% | +6,555 |
| VANECK ETF TRUST FALLEN ANGEL HG | 3,805,592 | 3,958,015 | +152,423 | 109,297 | 115,732 | 1.53% | +6,436 |
| ISHARES TR IBONDS DEC 2035 | 2,285,650 | 2,536,059 | +250,409 | 58,604 | 64,948 | 0.86% | +6,344 |
| MICRON TECHNOLOGY INC(MU) | 6,848 | 7,277 | +429 | 2,314 | 8,400 | 0.11% | +6,087 |
| ISHARES TR | 625,972 | 626,853 | +881 | 42,272 | 48,337 | 0.64% | +6,065 |
| ISHARES TR IBONDS DEC 2034 | 2,491,719 | 2,711,023 | +219,304 | 64,934 | 70,622 | 0.93% | +5,688 |
| VISA INC(V) | 74,988 | 81,596 | +6,608 | 22,664 | 27,995 | 0.37% | +5,331 |
| INVESCO QQQ TR | 26,450 | 27,662 | +1,212 | 15,266 | 20,371 | 0.27% | +5,104 |
| VANGUARD INDEX FDS | 42,974 | 44,507 | +1,533 | 25,679 | 30,568 | 0.40% | +4,889 |
| ISHARES TR | 3,106,784 | 3,299,900 | +193,116 | 80,310 | 84,956 | 1.12% | +4,646 |
| ALTRIA GROUP INC(MO) | 672,406 | 681,001 | +8,595 | 44,372 | 48,998 | 0.65% | +4,626 |
| CITIGROUP INC(C) | 192,860 | 189,191 | -3,669 | 21,872 | 26,479 | 0.35% | +4,607 |
| BROADCOM INC(AVGO) | 62,866 | 63,620 | +754 | 19,458 | 24,032 | 0.32% | +4,575 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 50,933 | 50,330 | -603 | 33,124 | 37,585 | 0.50% | +4,461 |
| COUSINS PPTYS INC(CUZ) | 445,936 | 484,192 | +38,256 | 10,065 | 14,516 | 0.19% | +4,451 |
| GLOBAL X FDS 1 3 MO T BI ET | 833,341 | 877,262 | +43,921 | 83,634 | 88,024 | 1.16% | +4,390 |
| ISHARES INC CORE MSCI EMKT | 135,554 | 166,440 | +30,886 | 9,455 | 13,788 | 0.18% | +4,333 |
| JOHNSON & JOHNSON(JNJ) | 414,005 | 414,618 | +613 | 101,199 | 105,301 | 1.39% | +4,101 |
| MERCK & CO INC(MRK) | 369,782 | 376,564 | +6,782 | 44,481 | 48,388 | 0.64% | +3,907 |
| BANK OF AMER CORP | 485,278 | 482,584 | -2,694 | 23,657 | 27,498 | 0.36% | +3,840 |
| ISHARES TR IBONDS 27 ETF | 1,762,449 | 1,918,973 | +156,524 | 42,722 | 46,478 | 0.61% | +3,756 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,135,914 | 1,114,704 | -21,210 | 56,080 | 59,759 | 0.79% | +3,679 |
| NEOS ETF TRUST NEOS S&P 500 HI | 41,013 | 106,146 | +65,133 | 2,025 | 5,635 | 0.07% | +3,610 |
| ISHARES TR | 3,864,206 | 4,035,738 | +171,532 | 89,881 | 93,468 | 1.23% | +3,586 |
| MICROSOFT CORP(MSFT) | 214,355 | 221,923 | +7,568 | 79,348 | 82,782 | 1.09% | +3,434 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 42,058 | 50,982 | +8,924 | 2,511 | 5,715 | 0.08% | +3,204 |
| ISHARES TR IBDS DEC28 ETF | 3,752,574 | 3,890,204 | +137,630 | 95,053 | 98,228 | 1.30% | +3,175 |
| ISHARES TR | 429,042 | 425,907 | -3,135 | 29,377 | 32,416 | 0.43% | +3,039 |
| PROSHARES TR RUSS 2000 DIVD | 399,632 | 395,360 | -4,272 | 27,491 | 30,455 | 0.40% | +2,964 |
| ALPHABET INC(GOOG) | 39,375 | 40,333 | +958 | 11,295 | 14,251 | 0.19% | +2,956 |
| AMERICAN HOMES 4 RENT(AMH) | 319,089 | 352,018 | +32,929 | 8,909 | 11,800 | 0.16% | +2,891 |
| UNITEDHEALTH GROUP INC(UNH) | 18,721 | 19,054 | +333 | 5,066 | 7,919 | 0.10% | +2,854 |
| HEALTHCARE RLTY TR(HR) | 706,302 | 735,149 | +28,847 | 12,000 | 14,828 | 0.20% | +2,828 |
| ISHARES TR MSCI USA MMENTM | 12,025 | 16,010 | +3,985 | 2,886 | 5,489 | 0.07% | +2,603 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 62,775 | 63,364 | +589 | 15,216 | 17,819 | 0.23% | +2,603 |
| SPDR SERIES TRUST ST STR SP DIV | 495,043 | 491,556 | -3,487 | 72,247 | 74,805 | 0.99% | +2,559 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 345,759 | 335,320 | -10,439 | 50,692 | 53,202 | 0.70% | +2,510 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 4,277,778 | 4,351,092 | +73,314 | 186,768 | 189,272 | 2.50% | +2,505 |
| PROSHARES TR ULTRAPRO QQQ | 67,946 | 65,778 | -2,168 | 2,832 | 5,328 | 0.07% | +2,496 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 126,233 | 123,692 | -2,541 | 20,416 | 22,912 | 0.30% | +2,496 |
| ISHARES TR | 25,536 | 119,829 | +94,293 | 278 | 2,653 | 0.03% | +2,375 |
| PROCTER & GAMBLE CO(PG) | 435,786 | 445,373 | +9,587 | 62,945 | 65,309 | 0.86% | +2,365 |
| PROSHARES TR S&P 500 HIGH ETF | 864,409 | 825,879 | -38,530 | 37,472 | 39,799 | 0.52% | +2,327 |
| COCA COLA CO(KO) | 534,412 | 528,311 | -6,101 | 40,642 | 42,936 | 0.57% | +2,294 |
| GE AEROSPACE(GE) | 24,891 | 24,971 | +80 | 7,063 | 9,333 | 0.12% | +2,269 |
| GE VERNOVA INC(GEV) | 6,484 | 6,693 | +209 | 5,660 | 7,864 | 0.10% | +2,203 |
| GMO ETF TRUST GMO INTL VALUE | 0 | 56,696 | +56,696 | 0 | 2,125 | 0.03% | +2,125 |
| ISHARES TR MSCI USA VALUE | 12,726 | 19,475 | +6,749 | 1,810 | 3,891 | 0.05% | +2,082 |
| TESLA INC(TSLA) | 35,511 | 36,301 | +790 | 13,201 | 15,268 | 0.20% | +2,067 |
| PALO ALTO NETWORKS INC(PANW) | 10,300 | 10,885 | +585 | 1,651 | 3,712 | 0.05% | +2,061 |
| ISHARES TR CORE MSCI EAFE | 310,709 | 311,192 | +483 | 28,128 | 30,055 | 0.40% | +1,927 |
| VANGUARD INTL EQUITY INDEX F | 386,032 | 380,198 | -5,834 | 20,865 | 22,694 | 0.30% | +1,829 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 71,138 | 72,675 | +1,537 | 13,653 | 15,463 | 0.20% | +1,810 |
| KLA CORP(KLAC) | 916 | 10,107 | +9,191 | 1,348 | 3,049 | 0.04% | +1,701 |
| VANGUARD INDEX FDS | 17,301 | 106,204 | +88,903 | 7,557 | 9,148 | 0.12% | +1,592 |
| CVS HEALTH CORP(CVS) | 61,904 | 57,413 | -4,491 | 4,446 | 5,939 | 0.08% | +1,494 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,946 | 2,324 | +378 | 762 | 2,243 | 0.03% | +1,481 |
| ISHARES TR MSCI USA QLT FCT | 35,896 | 38,110 | +2,214 | 6,885 | 8,363 | 0.11% | +1,477 |