Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 20,561 | 19,932 | -629 | 7 | 14 | 4.92% | +7 |
| INVESCO QQQ TR | 35,057 | 35,028 | -29 | 20 | 26 | 8.81% | +6 |
| INVESCO EXCH TRADED FD TR II | 75,110 | 75,572 | +462 | 8 | 12 | 4.17% | +4 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 38,235 | 38,138 | -97 | 25 | 28 | 9.72% | +4 |
| BROADCOM INC(AVGO) | 54,583 | 52,864 | -1,719 | 17 | 20 | 6.82% | +3 |
| ALPHABET INC(GOOG) | 43,502 | 42,460 | -1,042 | 13 | 15 | 5.18% | +3 |
| EATON CORP PLC(ETN) | 0 | 5,399 | +5,399 | 0 | 2 | 0.79% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,159 | 15,044 | -115 | 5 | 7 | 2.45% | +2 |
| FORTINET INC(FTNT) | 26,501 | 26,322 | -179 | 2 | 4 | 1.38% | +2 |
| APPLE INC(AAPL) | 50,128 | 49,426 | -702 | 13 | 14 | 4.88% | +2 |
| VANGUARD INDEX FDS | 27,685 | 27,776 | +91 | 6 | 7 | 2.33% | +1 |
| SCHWAB STRATEGIC TR | 929,233 | 934,410 | +5,177 | 29 | 30 | 10.12% | +1 |
| AMAZON COM INC(AMZN) | 41,020 | 39,612 | -1,408 | 9 | 9 | 3.22% | +1 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,324 | 3,299 | -25 | 1 | 2 | 0.74% | +1 |
| SCHWAB STRATEGIC TR | 219,367 | 221,255 | +1,888 | 6 | 7 | 2.22% | +1 |
| SCHWAB STRATEGIC TR | 154,159 | 158,776 | +4,617 | 4 | 5 | 1.83% | +1 |
| VISA INC(V) | 20,315 | 20,434 | +119 | 6 | 7 | 2.39% | +1 |
| JPMORGAN CHASE & CO(JPM) | 21,609 | 21,312 | -297 | 6 | 7 | 2.38% | +1 |
| HOME DEPOT INC(HD) | 17,180 | 17,187 | +7 | 6 | 6 | 2.07% | 0 |
| NVIDIA CORPORATION(NVDA) | 13,563 | 13,722 | +159 | 2 | 3 | 0.94% | 0 |
| AMERICAN EXPRESS CO(AXP) | 6,692 | 6,745 | +53 | 2 | 2 | 0.78% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 11,105 | 11,122 | +17 | 5 | 6 | 1.90% | 0 |
| CISCO SYS INC(CSCO) | 4,517 | 4,517 | 0 | 0 | 1 | 0.18% | 0 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,074 | 3,153 | +79 | 1 | 1 | 0.39% | 0 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,915 | 2,915 | 0 | 1 | 2 | 0.52% | 0 |
| CATERPILLAR INC(CAT) | 870 | 730 | -140 | 1 | 1 | 0.27% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 23,026 | 23,990 | +964 | 1 | 1 | 0.44% | 0 |
| PRUDENTIAL FINL INC(PFH) | 35,909 | 33,171 | -2,738 | 4 | 4 | 1.22% | 0 |
| HOME BANCORP INC | 8,300 | 8,300 | 0 | 1 | 1 | 0.19% | 0 |
| TESLA INC(TSLA) | 986 | 986 | 0 | 0 | 0 | 0.14% | 0 |
| FIDELITY COVINGTON TRUST | 4,370 | 4,370 | 0 | 0 | 0 | 0.12% | 0 |
| MICROSOFT CORP(MSFT) | 21,386 | 21,304 | -82 | 8 | 8 | 2.71% | 0 |
| ARCHER DANIELS MIDLAND CO | 7,317 | 7,317 | 0 | 1 | 1 | 0.19% | 0 |
| ISHARES TR | 945 | 945 | 0 | 0 | 0 | 0.08% | 0 |
| TARGA RES CORP(TRGP) | 900 | 900 | 0 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 538 | 484 | -54 | 0 | 0 | 0.12% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,025 | 1,025 | 0 | 0 | 0 | 0.09% | 0 |
| SPDR SERIES TRUST ST STR RATE ETF | 24,278 | 24,278 | 0 | 1 | 1 | 0.26% | 0 |
| ISHARES TR 0-5 YR TIPS ETF | 3,812 | 3,812 | 0 | 0 | 0 | 0.13% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 1,781 | 1,781 | 0 | 0 | 0 | 0.08% | -0 |
| WALMART INC(WMT) | 4,167 | 4,167 | 0 | 1 | 0 | 0.16% | -0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,106 | 6,106 | 0 | 0 | 0 | 0.11% | -0 |
| BUNGE GLOBAL SA(BG) | 2,422 | 2,300 | -122 | 0 | 0 | 0.08% | -0 |
| EXXON MOBIL CORP | 2,632 | 2,632 | 0 | 0 | 0 | 0.12% | -0 |
| SPDR GOLD TR(GLD) | 2,024 | 2,104 | +80 | 1 | 1 | 0.26% | -0 |
| PEPSICO INC(PEP) | 20,275 | 19,953 | -322 | 3 | 3 | 0.92% | -0 |
| PFIZER INC(PFE) | 126,573 | 126,581 | +8 | 4 | 3 | 1.04% | -1 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 389,904 | 375,569 | -14,335 | 19 | 19 | 6.38% | -1 |
| LOCKHEED MARTIN CORP(LMT) | 10,385 | 10,306 | -79 | 6 | 5 | 1.79% | -1 |
| CHEVRON CORPORATION(CVX) | 33,137 | 32,877 | -260 | 7 | 5 | 1.86% | -1 |