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 | 2.75% | +344,346 |
| APPLE INC(AAPL) | 235,245 | 1,391,949 | +1,156,704 | 60,002 | 402,774 | 2.67% | +342,772 |
| NVIDIA CORPORATION(NVDA) | 228,184 | 1,492,942 | +1,264,758 | 41,026 | 298,722 | 1.98% | +257,697 |
| 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 | 247,541 | 3,519,123 | +3,271,582 | 108,123 | 303,137 | 2.01% | +195,014 |
| COMFORT SYS USA INC(FIX) | 547 | 91,674 | +91,127 | 754 | 181,693 | 1.21% | +180,939 |
| MICROSOFT CORP(MSFT) | 81,385 | 475,444 | +394,059 | 30,126 | 177,350 | 1.18% | +147,224 |
| 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) | 154,173 | 661,042 | +506,869 | 33,180 | 157,553 | 1.05% | +124,373 |
| VANGUARD WHITEHALL FDS | 67,559 | 829,634 | +762,075 | 10,006 | 131,107 | 0.87% | +121,102 |
| ALPHABET INC(GOOG) | 67,241 | 374,486 | +307,245 | 20,024 | 132,318 | 0.88% | +112,293 |
| VANGUARD INDEX FDS | 190,257 | 461,612 | +271,355 | 61,036 | 170,815 | 1.13% | +109,778 |
| HIGHPEAK ENERGY INC(HPK) | 232 | 13,900,110 | +13,899,878 | 2 | 97,162 | 0.64% | +97,160 |
| ALPHABET INC(GOOG) | 66,099 | 324,584 | +258,485 | 19,359 | 115,997 | 0.77% | +96,638 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 29,802 | 2,647,573 | +2,617,771 | 1,128 | 97,325 | 0.65% | +96,197 |
| VANGUARD INTL EQUITY INDEX F | 23,327 | 1,147,363 | +1,124,036 | 1,752 | 96,092 | 0.64% | +94,340 |
| ETF SER SOLUTIONS CLERSHS PITON IN | 0 | 984,286 | +984,286 | 0 | 92,039 | 0.61% | +92,039 |
| VANGUARD WORLD FD | 7,150 | 973,489 | +966,339 | 2,627 | 85,579 | 0.57% | +82,952 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 543,035 | 2,633,020 | +2,089,985 | 17,460 | 96,369 | 0.64% | +78,908 |
| BROADCOM INC(AVGO) | 46,073 | 245,487 | +199,414 | 14,832 | 92,714 | 0.62% | +77,882 |
| JPMORGAN CHASE & CO(JPM) | 50,664 | 279,772 | +229,108 | 14,917 | 91,578 | 0.61% | +76,661 |
| 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 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 736,770 | 1,817,689 | +1,080,919 | 24,277 | 95,829 | 0.64% | +71,552 |
| MICRON TECHNOLOGY INC(MU) | 10,524 | 61,796 | +51,272 | 3,555 | 71,330 | 0.47% | +67,774 |
| VANGUARD MALVERN FDS | 5,262 | 1,303,595 | +1,298,333 | 263 | 65,480 | 0.43% | +65,217 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 643,662 | 1,781,343 | +1,137,681 | 32,421 | 89,940 | 0.60% | +57,519 |
| META PLATFORMS INC(META) | 26,024 | 127,822 | +101,798 | 14,930 | 72,001 | 0.48% | +57,071 |
| ISHARES TR | 10 | 561,309 | +561,299 | 0 | 56,507 | 0.38% | +56,507 |
| EXXON MOBIL CORP | 62,793 | 476,668 | +413,875 | 10,550 | 65,170 | 0.43% | +54,620 |
| ISHARES TR | 2,197 | 495,679 | +493,482 | 243 | 54,698 | 0.36% | +54,456 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 54,647 | 703,277 | +648,630 | 3,918 | 57,626 | 0.38% | +53,709 |
| ISHARES INC CORE MSCI EMKT | 52,323 | 677,057 | +624,734 | 3,687 | 56,087 | 0.37% | +52,401 |
| AMERICAN CENTY ETF TR | 570,540 | 1,076,147 | +505,607 | 45,999 | 98,155 | 0.65% | +52,156 |
| BERKSHIRE HATHAWAY INC DEL | 15,452 | 116,509 | +101,057 | 7,405 | 58,300 | 0.39% | +50,895 |
| VANGUARD INDEX FDS | 128,742 | 1,078,534 | +949,792 | 36,972 | 86,898 | 0.58% | +49,926 |
| ELI LILLY & CO(LLY) | 6,998 | 46,821 | +39,823 | 6,437 | 56,159 | 0.37% | +49,723 |
| CHEVRON CORPORATION(CVX) | 26,690 | 330,878 | +304,188 | 5,522 | 54,846 | 0.36% | +49,324 |
| ISHARES TR | 6,132 | 450,235 | +444,103 | 627 | 49,593 | 0.33% | +48,966 |
| RTX CORPORATION(RTX) | 23,322 | 279,030 | +255,708 | 4,470 | 52,940 | 0.35% | +48,470 |
| WALMART INC(WMT) | 52,767 | 475,928 | +423,161 | 6,558 | 53,904 | 0.36% | +47,346 |
| VANGUARD INDEX FDS | 53,864 | 115,381 | +61,517 | 32,187 | 79,245 | 0.53% | +47,058 |
| VISA INC(V) | 25,592 | 157,055 | +131,463 | 7,762 | 53,884 | 0.36% | +46,122 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,976 | 85,318 | +67,342 | 3,728 | 49,562 | 0.33% | +45,834 |
| UNITEDHEALTH GROUP INC(UNH) | 12,874 | 116,619 | +103,745 | 3,531 | 48,470 | 0.32% | +44,940 |
| INVESCO EXCH TRADED FD TR II | 10 | 1,813,866 | +1,813,856 | 0 | 42,662 | 0.28% | +42,662 |
| CATERPILLAR INC(CAT) | 3,778 | 42,605 | +38,827 | 2,676 | 45,316 | 0.30% | +42,639 |
| ISHARES TR | 23,263 | 305,374 | +282,111 | 2,892 | 45,290 | 0.30% | +42,398 |
| ISHARES TR | 10 | 1,889,290 | +1,889,280 | 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) | 76,313 | 404,460 | +328,147 | 6,055 | 47,508 | 0.32% | +41,453 |
| VANGUARD INDEX FDS | 451,562 | 593,047 | +141,485 | 88,596 | 129,243 | 0.86% | +40,646 |
| GE VERNOVA INC(GEV) | 3,415 | 35,430 | +32,015 | 3,028 | 41,625 | 0.28% | +38,597 |
| ISHARES TR | 127,430 | 493,378 | +365,948 | 12,650 | 48,835 | 0.32% | +36,185 |
| ISHARES TR | 45,805 | 258,065 | +212,260 | 6,524 | 42,392 | 0.28% | +35,868 |
| INTEL CORP(INTC) | 43,669 | 270,605 | +226,936 | 1,927 | 37,785 | 0.25% | +35,857 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,233 | 141,970 | +124,737 | 4,177 | 39,923 | 0.27% | +35,746 |
| ISHARES TR | 10 | 1,538,030 | +1,538,020 | 0 | 35,206 | 0.23% | +35,205 |
| ISHARES TR | 10 | 1,559,602 | +1,559,592 | 0 | 34,888 | 0.23% | +34,888 |
| ISHARES TR | 1,889 | 54,595 | +52,706 | 621 | 34,983 | 0.23% | +34,362 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 763 | 1,361,510 | +1,360,747 | 19 | 34,079 | 0.23% | +34,060 |
| VANGUARD TAX-MANAGED FDS | 540,191 | 961,454 | +421,263 | 34,615 | 68,504 | 0.45% | +33,888 |
| TESLA INC(TSLA) | 23,029 | 100,289 | +77,260 | 8,652 | 42,182 | 0.28% | +33,530 |
| MPLX LP(MPLX) | 1,730 | 596,042 | +594,312 | 99 | 33,575 | 0.22% | +33,476 |
| MARVELL TECHNOLOGY INC(MRVL) | 14,335 | 116,222 | +101,887 | 1,420 | 34,622 | 0.23% | +33,202 |
| FREEPORT MCMORAN INC(FCX) | 15,353 | 534,216 | +518,863 | 905 | 33,597 | 0.22% | +32,692 |
| 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) | 51,314 | 1,743,645 | +1,692,331 | 990 | 33,338 | 0.22% | +32,348 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,066 | 307,090 | +283,024 | 3,513 | 35,828 | 0.24% | +32,315 |
| EMERSON ELEC CO(EMR) | 11,179 | 228,415 | +217,236 | 1,465 | 32,698 | 0.22% | +31,233 |
| ABBVIE INC(ABBV) | 48,857 | 164,897 | +116,040 | 10,607 | 41,495 | 0.28% | +30,887 |
| BLACKROCK ETF TRUST II | 693,123 | 1,270,067 | +576,944 | 35,994 | 66,475 | 0.44% | +30,481 |
| 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) | 9,987 | 86,629 | +76,642 | 2,834 | 32,376 | 0.21% | +29,542 |
| COCA COLA CO(KO) | 51,316 | 388,999 | +337,683 | 3,903 | 31,614 | 0.21% | +27,711 |
| MCDONALDS CORP(MCD) | 18,214 | 119,544 | +101,330 | 5,661 | 32,314 | 0.21% | +26,653 |
| AMERICAN CENTY ETF TR | 22,735 | 287,031 | +264,296 | 1,848 | 27,696 | 0.18% | +25,847 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 1,130,140 | 1,541,826 | +411,686 | 40,934 | 66,468 | 0.44% | +25,534 |
| TRAVELERS COMPANIES INC(TRV) | 4,920 | 81,086 | +76,166 | 1,439 | 26,768 | 0.18% | +25,330 |
| ISHARES TR | 7,678 | 229,436 | +221,758 | 3,274 | 28,489 | 0.19% | +25,215 |
| SCHWAB STRATEGIC TR | 11,954 | 488,766 | +476,812 | 585 | 25,787 | 0.17% | +25,202 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 480,602 | 709,083 | +228,481 | 32,815 | 57,478 | 0.38% | +24,663 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,754 | 59,468 | +47,714 | 3,972 | 28,400 | 0.19% | +24,428 |
| CITIGROUP INC(C) | 24,961 | 192,816 | +167,855 | 2,831 | 26,987 | 0.18% | +24,156 |
| AT&T INC(T) | 76,957 | 1,258,587 | +1,181,630 | 2,142 | 26,053 | 0.17% | +23,911 |
| QUALCOMM INC(QCOM) | 8,362 | 135,115 | +126,753 | 1,077 | 24,968 | 0.17% | +23,891 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,976 | 142,236 | +117,260 | 3,346 | 27,099 | 0.18% | +23,752 |
| SCHWAB STRATEGIC TR | 22,961 | 781,859 | +758,898 | 639 | 24,316 | 0.16% | +23,676 |
| CINTAS CORP(CTAS) | 7,658 | 144,844 | +137,186 | 1,295 | 24,635 | 0.16% | +23,340 |
| UNITED PARCEL SVCS INC(UPS) | 15,942 | 230,676 | +214,734 | 1,568 | 24,798 | 0.16% | +23,229 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,680 | 32,266 | +28,586 | 1,445 | 24,623 | 0.16% | +23,177 |
| WESTERN DIGITAL CORP(WDC) | 5,574 | 38,169 | +32,595 | 1,508 | 24,379 | 0.16% | +22,871 |
| ISHARES TR CORE UNIVRSL USD | 363,255 | 855,023 | +491,768 | 16,779 | 39,459 | 0.26% | +22,681 |
| ISHARES TR US TREAS BD ETF | 517,844 | 1,516,171 | +998,327 | 11,864 | 34,538 | 0.23% | +22,675 |
| VANGUARD WORLD FD INF TECH ETF | 3,942 | 212,382 | +208,440 | 2,750 | 25,384 | 0.17% | +22,633 |
| COSTCO WHOLESALE CORPORATION(COST) | 9,933 | 34,743 | +24,810 | 9,898 | 32,500 | 0.22% | +22,602 |
| AMERICAN ELEC PWR CO INC | 8,081 | 172,534 | +164,453 | 1,059 | 23,604 | 0.16% | +22,545 |
| GENERAL DYNAMICS CORP(GD) | 4,196 | 67,665 | +63,469 | 1,440 | 23,970 | 0.16% | +22,530 |