Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 106,585 | 554,053 | +447,468 | 69,405 | 413,750 | 2.74% | +344,346 |
| APPLE INC(AAPL) | 0 | 1,391,949 | +1,391,949 | 0 | 402,774 | 2.67% | +402,774 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,492,942 | +1,492,942 | 0 | 298,722 | 1.98% | +298,722 |
| ISHARES TR | 133,405 | 434,087 | +300,682 | 87,141 | 325,083 | 2.16% | +237,942 |
| INVESCO QQQ TR | 129,319 | 378,588 | +249,269 | 74,711 | 278,792 | 1.85% | +204,081 |
| VANGUARD INDEX FDS | 0 | 3,519,123 | +3,519,123 | 0 | 303,137 | 2.01% | +303,137 |
| COMFORT SYS USA INC(FIX) | 0 | 91,674 | +91,674 | 0 | 181,693 | 1.20% | +181,693 |
| MICROSOFT CORP(MSFT) | 0 | 475,444 | +475,444 | 0 | 177,350 | 1.18% | +177,350 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,247,034 | 2,961,917 | +1,714,883 | 72,552 | 201,440 | 1.34% | +128,888 |
| AMAZON COM INC(AMZN) | 0 | 661,042 | +661,042 | 0 | 157,553 | 1.04% | +157,553 |
| VANGUARD WHITEHALL FDS | 0 | 829,634 | +829,634 | 0 | 131,107 | 0.87% | +131,107 |
| ALPHABET INC(GOOG) | 0 | 374,486 | +374,486 | 0 | 132,318 | 0.88% | +132,318 |
| VANGUARD INDEX FDS | 190,257 | 461,612 | +271,355 | 61,036 | 170,815 | 1.13% | +109,778 |
| HIGHPEAK ENERGY INC(HPK) | 0 | 13,900,110 | +13,900,110 | 0 | 97,162 | 0.64% | +97,162 |
| ALPHABET INC(GOOG) | 0 | 324,584 | +324,584 | 0 | 115,997 | 0.77% | +115,997 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 2,633,020 | +2,633,020 | 0 | 96,369 | 0.64% | +96,369 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 2,647,573 | +2,647,573 | 0 | 97,325 | 0.65% | +97,325 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 1,817,689 | +1,817,689 | 0 | 95,829 | 0.64% | +95,829 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,147,363 | +1,147,363 | 0 | 96,092 | 0.64% | +96,092 |
| ETF SER SOLUTIONS CLERSHS PITON IN | 0 | 984,286 | +984,286 | 0 | 92,039 | 0.61% | +92,039 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 1,781,343 | +1,781,343 | 0 | 89,940 | 0.60% | +89,940 |
| VANGUARD WORLD FD | 0 | 973,489 | +973,489 | 0 | 85,579 | 0.57% | +85,579 |
| BROADCOM INC(AVGO) | 0 | 245,487 | +245,487 | 0 | 92,714 | 0.61% | +92,714 |
| JPMORGAN CHASE & CO(JPM) | 0 | 279,772 | +279,772 | 0 | 91,578 | 0.61% | +91,578 |
| BANK OF AMER CORP | 106,722 | 1,406,039 | +1,299,317 | 5,215 | 80,116 | 0.53% | +74,901 |
| JOHNSON & JOHNSON(JNJ) | 41,381 | 326,790 | +285,409 | 10,115 | 82,995 | 0.55% | +72,880 |
| MICRON TECHNOLOGY INC(MU) | 0 | 61,796 | +61,796 | 0 | 71,330 | 0.47% | +71,330 |
| BLACKROCK ETF TRUST II | 0 | 1,270,067 | +1,270,067 | 0 | 66,475 | 0.44% | +66,475 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 1,541,826 | +1,541,826 | 0 | 66,468 | 0.44% | +66,468 |
| VANGUARD MALVERN FDS | 0 | 1,303,595 | +1,303,595 | 0 | 65,480 | 0.43% | +65,480 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 1,348,815 | +1,348,815 | 0 | 61,776 | 0.41% | +61,776 |
| BLACKROCK ETF TRUST II | 0 | 2,463,671 | +2,463,671 | 0 | 59,744 | 0.40% | +59,744 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 2,188,929 | +2,188,929 | 0 | 57,831 | 0.38% | +57,831 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 703,277 | +703,277 | 0 | 57,626 | 0.38% | +57,626 |
| META PLATFORMS INC(META) | 0 | 127,822 | +127,822 | 0 | 72,001 | 0.48% | +72,001 |
| ISHARES TR | 0 | 561,309 | +561,309 | 0 | 56,507 | 0.37% | +56,507 |
| EXXON MOBIL CORP | 0 | 476,668 | +476,668 | 0 | 65,170 | 0.43% | +65,170 |
| ISHARES TR | 0 | 495,679 | +495,679 | 0 | 54,698 | 0.36% | +54,698 |
| ISHARES INC CORE MSCI EMKT | 0 | 677,057 | +677,057 | 0 | 56,087 | 0.37% | +56,087 |
| AMERICAN CENTY ETF TR | 0 | 1,076,147 | +1,076,147 | 0 | 98,155 | 0.65% | +98,155 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 116,509 | +116,509 | 0 | 58,300 | 0.39% | +58,300 |
| VANGUARD INDEX FDS | 0 | 1,078,534 | +1,078,534 | 0 | 86,898 | 0.58% | +86,898 |
| ELI LILLY & CO(LLY) | 0 | 46,821 | +46,821 | 0 | 56,159 | 0.37% | +56,159 |
| CHEVRON CORPORATION(CVX) | 0 | 330,878 | +330,878 | 0 | 54,846 | 0.36% | +54,846 |
| ISHARES TR | 0 | 450,235 | +450,235 | 0 | 49,593 | 0.33% | +49,593 |
| RTX CORPORATION(RTX) | 0 | 279,030 | +279,030 | 0 | 52,940 | 0.35% | +52,940 |
| WALMART INC(WMT) | 0 | 475,928 | +475,928 | 0 | 53,904 | 0.36% | +53,904 |
| VANGUARD INDEX FDS | 53,864 | 115,381 | +61,517 | 32,187 | 79,245 | 0.53% | +47,058 |
| VISA INC(V) | 0 | 157,055 | +157,055 | 0 | 53,884 | 0.36% | +53,884 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 85,318 | +85,318 | 0 | 49,562 | 0.33% | +49,562 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 116,619 | +116,619 | 0 | 48,470 | 0.32% | +48,470 |
| CATERPILLAR INC(CAT) | 0 | 42,605 | +42,605 | 0 | 45,316 | 0.30% | +45,316 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,813,866 | +1,813,866 | 0 | 42,662 | 0.28% | +42,662 |
| ISHARES TR | 0 | 305,374 | +305,374 | 0 | 45,290 | 0.30% | +45,290 |
| ISHARES TR | 0 | 1,889,290 | +1,889,290 | 0 | 41,829 | 0.28% | +41,829 |
| MERCK & CO INC(MRK) | 303,856 | 608,608 | +304,752 | 36,516 | 78,206 | 0.52% | +41,691 |
| CISCO SYS INC(CSCO) | 0 | 404,460 | +404,460 | 0 | 47,508 | 0.31% | +47,508 |
| VANGUARD INDEX FDS | 0 | 593,047 | +593,047 | 0 | 129,243 | 0.86% | +129,243 |
| GE VERNOVA INC(GEV) | 0 | 35,430 | +35,430 | 0 | 41,625 | 0.28% | +41,625 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 729,949 | +729,949 | 0 | 36,782 | 0.24% | +36,782 |
| ISHARES TR | 0 | 493,378 | +493,378 | 0 | 48,835 | 0.32% | +48,835 |
| ISHARES TR | 0 | 258,065 | +258,065 | 0 | 42,392 | 0.28% | +42,392 |
| INTEL CORP(INTC) | 0 | 270,605 | +270,605 | 0 | 37,785 | 0.25% | +37,785 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 141,970 | +141,970 | 0 | 39,923 | 0.26% | +39,923 |
| ISHARES TR | 0 | 1,538,030 | +1,538,030 | 0 | 35,206 | 0.23% | +35,206 |
| ISHARES TR | 0 | 1,559,602 | +1,559,602 | 0 | 34,888 | 0.23% | +34,888 |
| ISHARES TR | 0 | 54,595 | +54,595 | 0 | 34,983 | 0.23% | +34,983 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 1,361,510 | +1,361,510 | 0 | 34,079 | 0.23% | +34,079 |
| VANGUARD TAX-MANAGED FDS | 0 | 961,454 | +961,454 | 0 | 68,504 | 0.45% | +68,504 |
| TESLA INC(TSLA) | 23,029 | 100,289 | +77,260 | 8,652 | 42,182 | 0.28% | +33,530 |
| MPLX LP(MPLX) | 0 | 596,042 | +596,042 | 0 | 33,575 | 0.22% | +33,575 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 116,222 | +116,222 | 0 | 34,622 | 0.23% | +34,622 |
| FREEPORT MCMORAN INC(FCX) | 0 | 534,216 | +534,216 | 0 | 33,597 | 0.22% | +33,597 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 789,886 | 1,526,954 | +737,068 | 30,575 | 63,246 | 0.42% | +32,672 |
| ENERGY TRANSFER L P(ET) | 0 | 1,743,645 | +1,743,645 | 0 | 33,338 | 0.22% | +33,338 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 307,090 | +307,090 | 0 | 35,828 | 0.24% | +35,828 |
| EMERSON ELEC CO(EMR) | 0 | 228,415 | +228,415 | 0 | 32,698 | 0.22% | +32,698 |
| ABBVIE INC(ABBV) | 0 | 164,897 | +164,897 | 0 | 41,495 | 0.28% | +41,495 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 226,679 | 698,508 | +471,829 | 12,585 | 42,930 | 0.28% | +30,345 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 0 | 301,756 | +301,756 | 0 | 30,198 | 0.20% | +30,198 |
| GE AEROSPACE(GE) | 0 | 86,629 | +86,629 | 0 | 32,376 | 0.21% | +32,376 |
| COCA COLA CO(KO) | 0 | 388,999 | +388,999 | 0 | 31,614 | 0.21% | +31,614 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 142,236 | +142,236 | 0 | 27,099 | 0.18% | +27,099 |
| MCDONALDS CORP(MCD) | 0 | 119,544 | +119,544 | 0 | 32,314 | 0.21% | +32,314 |
| AMERICAN CENTY ETF TR | 0 | 287,031 | +287,031 | 0 | 27,696 | 0.18% | +27,696 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 81,086 | +81,086 | 0 | 26,768 | 0.18% | +26,768 |
| ISHARES TR | 0 | 229,436 | +229,436 | 0 | 28,489 | 0.19% | +28,489 |
| SCHWAB STRATEGIC TR | 0 | 488,766 | +488,766 | 0 | 25,787 | 0.17% | +25,787 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 709,083 | +709,083 | 0 | 57,478 | 0.38% | +57,478 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 581,581 | +581,581 | 0 | 24,549 | 0.16% | +24,549 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 59,468 | +59,468 | 0 | 28,400 | 0.19% | +28,400 |
| CITIGROUP INC(C) | 0 | 192,816 | +192,816 | 0 | 26,987 | 0.18% | +26,987 |
| AT&T INC(T) | 0 | 1,258,587 | +1,258,587 | 0 | 26,053 | 0.17% | +26,053 |
| QUALCOMM INC(QCOM) | 0 | 135,115 | +135,115 | 0 | 24,968 | 0.17% | +24,968 |
| SCHWAB STRATEGIC TR | 0 | 781,859 | +781,859 | 0 | 24,316 | 0.16% | +24,316 |
| CINTAS CORP(CTAS) | 0 | 144,844 | +144,844 | 0 | 24,635 | 0.16% | +24,635 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 230,676 | +230,676 | 0 | 24,798 | 0.16% | +24,798 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 32,266 | +32,266 | 0 | 24,623 | 0.16% | +24,623 |
| WESTERN DIGITAL CORP(WDC) | 0 | 38,169 | +38,169 | 0 | 24,379 | 0.16% | +24,379 |
| ISHARES TR CORE UNIVRSL USD | 363,255 | 855,023 | +491,768 | 16,779 | 39,459 | 0.26% | +22,681 |