Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 180,590 | +180,590 | 0 | 8,524 | 4.91% | +8,524 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 149,649 | +149,649 | 0 | 7,375 | 4.24% | +7,375 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 83,811 | +83,811 | 0 | 3,728 | 2.15% | +3,728 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 49,458 | +49,458 | 0 | 2,263 | 1.30% | +2,263 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,810 | +10,810 | 0 | 2,059 | 1.19% | +2,059 |
| BLOOM ENERGY CORP | 0 | 13,195 | +13,195 | 0 | 3,994 | 2.30% | +3,994 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 32,474 | +32,474 | 0 | 1,375 | 0.79% | +1,375 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 22,015 | +22,015 | 0 | 1,180 | 0.68% | +1,180 |
| ORACLE CORP(ORCL) | 7,835 | 15,559 | +7,724 | 1,153 | 2,280 | 1.31% | +1,128 |
| MICRON TECHNOLOGY INC(MU) | 1,313 | 1,324 | +11 | 443 | 1,528 | 0.88% | +1,084 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 140,510 | +140,510 | 0 | 2,966 | 1.71% | +2,966 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,686 | +5,686 | 0 | 902 | 0.52% | +902 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 0 | 22,080 | +22,080 | 0 | 757 | 0.44% | +757 |
| APPLE INC(AAPL) | 0 | 16,970 | +16,970 | 0 | 4,910 | 2.83% | +4,910 |
| META PLATFORMS INC(META) | 0 | 3,693 | +3,693 | 0 | 2,081 | 1.20% | +2,081 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 5,793 | +5,793 | 0 | 679 | 0.39% | +679 |
| DELL TECHNOLOGIES INC(DELL) | 2,356 | 2,356 | 0 | 387 | 1,017 | 0.59% | +630 |
| BROADCOM INC(AVGO) | 0 | 8,729 | +8,729 | 0 | 3,297 | 1.90% | +3,297 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,186 | +2,186 | 0 | 559 | 0.32% | +559 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 55,248 | 59,114 | +3,866 | 3,075 | 3,633 | 2.09% | +558 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 6,525 | +6,525 | 0 | 4,873 | 2.80% | +4,873 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,161 | +8,161 | 0 | 433 | 0.25% | +433 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 7,300 | +7,300 | 0 | 433 | 0.25% | +433 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 9,391 | +9,391 | 0 | 413 | 0.24% | +413 |
| ELI LILLY & CO(LLY) | 0 | 1,427 | +1,427 | 0 | 1,712 | 0.99% | +1,712 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,184 | +2,184 | 0 | 745 | 0.43% | +745 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 14,000 | +14,000 | 0 | 391 | 0.23% | +391 |
| INTEL CORP(INTC) | 0 | 2,798 | +2,798 | 0 | 391 | 0.22% | +391 |
| DISNEY WALT CO(DIS) | 0 | 3,968 | +3,968 | 0 | 382 | 0.22% | +382 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 9,137 | +9,137 | 0 | 378 | 0.22% | +378 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,081 | +4,081 | 0 | 339 | 0.20% | +339 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 2,865 | 6,561 | +3,696 | 201 | 532 | 0.31% | +331 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,766 | +1,766 | 0 | 327 | 0.19% | +327 |
| GE AEROSPACE(GE) | 0 | 3,579 | +3,579 | 0 | 1,338 | 0.77% | +1,338 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 9,909 | +9,909 | 0 | 1,184 | 0.68% | +1,184 |
| INVESCO QQQ TR | 0 | 1,743 | +1,743 | 0 | 1,283 | 0.74% | +1,283 |
| APPLIED MATLS INC | 0 | 410 | +410 | 0 | 296 | 0.17% | +296 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,093 | +10,093 | 0 | 2,020 | 1.16% | +2,020 |
| ALPHABET INC(GOOG) | 0 | 4,073 | +4,073 | 0 | 1,456 | 0.84% | +1,456 |
| VICTORY PORTFOLIOS II SHARES INTERNATN | 0 | 8,373 | +8,373 | 0 | 277 | 0.16% | +277 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 20,904 | 27,365 | +6,461 | 750 | 1,026 | 0.59% | +276 |
| CATERPILLAR INC(CAT) | 847 | 822 | -25 | 600 | 875 | 0.50% | +276 |
| RAMBUS INC DEL(RMBS) | 0 | 5,897 | +5,897 | 0 | 783 | 0.45% | +783 |
| CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF | 0 | 10,480 | +10,480 | 0 | 265 | 0.15% | +265 |
| GE VERNOVA INC(GEV) | 846 | 846 | 0 | 739 | 994 | 0.57% | +256 |
| KLA CORP(KLAC) | 0 | 811 | +811 | 0 | 245 | 0.14% | +245 |
| AMAZON COM INC(AMZN) | 0 | 8,116 | +8,116 | 0 | 1,934 | 1.11% | +1,934 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 16,911 | +16,911 | 0 | 870 | 0.50% | +870 |
| VIASAT INC(VSAT) | 12,370 | 8,890 | -3,480 | 567 | 798 | 0.46% | +232 |
| VANGUARD INDEX FDS | 0 | 2,581 | +2,581 | 0 | 1,772 | 1.02% | +1,772 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 71,198 | 75,481 | +4,283 | 4,036 | 4,263 | 2.45% | +228 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 1,745 | +1,745 | 0 | 222 | 0.13% | +222 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 526 | +526 | 0 | 209 | 0.12% | +209 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,356 | +5,356 | 0 | 1,753 | 1.01% | +1,753 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,885 | +1,885 | 0 | 202 | 0.12% | +202 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 264 | +264 | 0 | 201 | 0.12% | +201 |
| CVS HEALTH CORP(CVS) | 0 | 6,270 | +6,270 | 0 | 649 | 0.37% | +649 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,664 | +5,664 | 0 | 1,593 | 0.92% | +1,593 |
| COGNEX CORP(CGNX) | 8,310 | 8,310 | 0 | 407 | 602 | 0.35% | +195 |
| VANGUARD WHITEHALL FDS | 19,192 | 19,194 | +2 | 2,842 | 3,033 | 1.75% | +191 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,384 | 1,367 | -17 | 468 | 653 | 0.38% | +185 |
| ISHARES TR | 7,382 | 7,384 | +2 | 918 | 1,095 | 0.63% | +177 |
| VANGUARD SPECIALIZED FUNDS | 0 | 8,342 | +8,342 | 0 | 1,974 | 1.14% | +1,974 |
| GENERAC HLDGS INC(GNRC) | 1,790 | 1,790 | 0 | 350 | 524 | 0.30% | +174 |
| SYSCO CORP(SYY) | 0 | 8,964 | +8,964 | 0 | 749 | 0.43% | +749 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 17,665 | +17,665 | 0 | 576 | 0.33% | +576 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 15,120 | +15,120 | 0 | 1,093 | 0.63% | +1,093 |
| COCA COLA CO(KO) | 25,759 | 25,814 | +55 | 1,959 | 2,098 | 1.21% | +139 |
| FERMI INC(FRMI) | 0 | 15,000 | +15,000 | 0 | 137 | 0.08% | +137 |
| PROGYNY INC | 0 | 11,365 | +11,365 | 0 | 328 | 0.19% | +328 |
| SIMMONS FIRST NATL CORP(SFNC) | 40,066 | 40,066 | 0 | 779 | 907 | 0.52% | +128 |
| TEXAS INSTRS INC(TXN) | 1,213 | 1,213 | 0 | 235 | 362 | 0.21% | +126 |
| ISHARES TR | 0 | 1,276 | +1,276 | 0 | 955 | 0.55% | +955 |
| ISHARES TR | 12,478 | 12,508 | +30 | 843 | 964 | 0.56% | +122 |
| QUALCOMM INC(QCOM) | 0 | 2,188 | +2,188 | 0 | 404 | 0.23% | +404 |
| JOHNSON & JOHNSON(JNJ) | 8,788 | 8,924 | +136 | 2,148 | 2,266 | 1.30% | +118 |
| UBS GROUP AG(UBS) | 0 | 10,560 | +10,560 | 0 | 523 | 0.30% | +523 |
| CISCO SYS INC(CSCO) | 0 | 2,710 | +2,710 | 0 | 318 | 0.18% | +318 |
| BANK OF NY MELLON CORP | 4,185 | 4,170 | -15 | 496 | 603 | 0.35% | +107 |
| FORD MTR CO(F) | 0 | 44,990 | +44,990 | 0 | 625 | 0.36% | +625 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,095 | 9,095 | 0 | 647 | 749 | 0.43% | +102 |
| BANK OF AMER CORP | 0 | 12,189 | +12,189 | 0 | 695 | 0.40% | +695 |
| CULLEN FROST BANKERS INC(CFR) | 8,734 | 8,378 | -356 | 1,197 | 1,295 | 0.75% | +97 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,857 | +1,857 | 0 | 433 | 0.25% | +433 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 522 | +522 | 0 | 528 | 0.30% | +528 |
| ABBVIE INC(ABBV) | 0 | 2,390 | +2,390 | 0 | 601 | 0.35% | +601 |
| PULTE GROUP INC(PHM) | 0 | 4,074 | +4,074 | 0 | 559 | 0.32% | +559 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 3,105 | +3,105 | 0 | 283 | 0.16% | +283 |
| ALPHABET INC(GOOG) | 0 | 1,091 | +1,091 | 0 | 385 | 0.22% | +385 |
| VANGUARD INDEX FDS | 0 | 1,577 | +1,577 | 0 | 542 | 0.31% | +542 |
| COREWEAVE INC(CRWV) | 3,210 | 3,210 | 0 | 249 | 320 | 0.18% | +71 |
| VANGUARD INDEX FDS | 0 | 1,089 | +1,089 | 0 | 398 | 0.23% | +398 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 10,210 | +10,210 | 0 | 811 | 0.47% | +811 |
| MERCK & CO INC(MRK) | 7,144 | 7,203 | +59 | 859 | 926 | 0.53% | +66 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,957 | +1,957 | 0 | 979 | 0.56% | +979 |
| ENERGIZER HLDGS INC(ENR) | 12,210 | 12,210 | 0 | 200 | 262 | 0.15% | +61 |
| ISHARES INC CORE MSCI EMKT | 4,570 | 4,571 | +1 | 319 | 379 | 0.22% | +60 |
| VISA INC(V) | 0 | 1,461 | +1,461 | 0 | 501 | 0.29% | +501 |
| WELLS FARGO & CO(WFC) | 0 | 18,785 | +18,785 | 0 | 1,552 | 0.89% | +1,552 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,445 | 7,448 | +3 | 465 | 521 | 0.30% | +56 |