Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP | 15,575 | 13,195 | -2,380 | 2,110 | 3,994 | 2.30% | +1,884 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 167,980 | 180,590 | +12,610 | 6,769 | 8,524 | 4.91% | +1,755 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 139,259 | 149,649 | +10,390 | 5,934 | 7,375 | 4.24% | +1,441 |
| 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 | 109,610 | 140,510 | +30,900 | 2,050 | 2,966 | 1.71% | +916 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 37,300 | 49,458 | +12,158 | 1,473 | 2,263 | 1.30% | +790 |
| APPLE INC(AAPL) | 16,457 | 16,970 | +513 | 4,177 | 4,910 | 2.83% | +734 |
| META PLATFORMS INC(META) | 2,413 | 3,693 | +1,280 | 1,375 | 2,081 | 1.20% | +705 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,695 | 10,810 | +115 | 1,421 | 2,059 | 1.19% | +638 |
| DELL TECHNOLOGIES INC(DELL) | 2,356 | 2,356 | 0 | 387 | 1,017 | 0.59% | +630 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 81,070 | 83,811 | +2,741 | 3,115 | 3,728 | 2.15% | +613 |
| BROADCOM INC(AVGO) | 8,812 | 8,729 | -83 | 2,727 | 3,297 | 1.90% | +570 |
| 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 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 25,914 | 32,474 | +6,560 | 865 | 1,375 | 0.79% | +510 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,795 | 6,525 | -270 | 4,419 | 4,873 | 2.80% | +454 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 12,510 | 22,080 | +9,570 | 343 | 757 | 0.44% | +414 |
| ELI LILLY & CO(LLY) | 1,427 | 1,427 | 0 | 1,313 | 1,712 | 0.99% | +399 |
| PALO ALTO NETWORKS INC(PANW) | 2,184 | 2,184 | 0 | 350 | 745 | 0.43% | +395 |
| 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 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 2,865 | 6,561 | +3,696 | 201 | 532 | 0.31% | +331 |
| GE AEROSPACE(GE) | 3,578 | 3,579 | +1 | 1,015 | 1,338 | 0.77% | +322 |
| VANGUARD WORLD FD INF TECH ETF | 1,253 | 9,909 | +8,656 | 875 | 1,184 | 0.68% | +310 |
| INVESCO QQQ TR | 1,700 | 1,743 | +43 | 975 | 1,283 | 0.74% | +308 |
| APPLIED MATLS INC | 0 | 410 | +410 | 0 | 296 | 0.17% | +296 |
| NVIDIA CORPORATION(NVDA) | 9,950 | 10,093 | +143 | 1,735 | 2,020 | 1.16% | +284 |
| ALPHABET INC(GOOG) | 4,092 | 4,073 | -19 | 1,177 | 1,456 | 0.84% | +279 |
| 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) | 5,897 | 5,897 | 0 | 507 | 783 | 0.45% | +275 |
| 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) | 8,136 | 8,116 | -20 | 1,694 | 1,934 | 1.11% | +240 |
| SOUTHWEST AIRLS CO(LUV) | 16,911 | 16,911 | 0 | 635 | 870 | 0.50% | +234 |
| VIASAT INC(VSAT) | 12,370 | 8,890 | -3,480 | 567 | 798 | 0.46% | +232 |
| VANGUARD INDEX FDS | 2,580 | 2,581 | +1 | 1,541 | 1,772 | 1.02% | +231 |
| 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) | 5,273 | 5,356 | +83 | 1,551 | 1,753 | 1.01% | +202 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 264 | +264 | 0 | 201 | 0.12% | +201 |
| CVS HEALTH CORP(CVS) | 6,270 | 6,270 | 0 | 450 | 649 | 0.37% | +198 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,764 | 5,664 | -100 | 1,397 | 1,593 | 0.92% | +196 |
| 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 | 8,362 | 8,342 | -20 | 1,798 | 1,974 | 1.14% | +176 |
| GENERAC HLDGS INC(GNRC) | 1,790 | 1,790 | 0 | 350 | 524 | 0.30% | +174 |
| SYSCO CORP(SYY) | 8,252 | 8,964 | +712 | 589 | 749 | 0.43% | +161 |
| CAPITAL GROUP CONSERVATIVE E SHS | 14,445 | 17,665 | +3,220 | 431 | 576 | 0.33% | +145 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 15,470 | 15,120 | -350 | 949 | 1,093 | 0.63% | +144 |
| 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 | 11,365 | 11,365 | 0 | 193 | 328 | 0.19% | +135 |
| 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 | 1,275 | 1,276 | +1 | 833 | 955 | 0.55% | +122 |
| ISHARES TR | 12,478 | 12,508 | +30 | 843 | 964 | 0.56% | +122 |
| QUALCOMM INC(QCOM) | 2,196 | 2,188 | -8 | 283 | 404 | 0.23% | +122 |
| JOHNSON & JOHNSON(JNJ) | 8,788 | 8,924 | +136 | 2,148 | 2,266 | 1.30% | +118 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 21,637 | 22,015 | +378 | 1,068 | 1,180 | 0.68% | +112 |
| UBS GROUP AG(UBS) | 10,560 | 10,560 | 0 | 413 | 523 | 0.30% | +111 |
| CISCO SYS INC(CSCO) | 2,710 | 2,710 | 0 | 210 | 318 | 0.18% | +108 |
| BANK OF NY MELLON CORP | 4,185 | 4,170 | -15 | 496 | 603 | 0.35% | +107 |
| FORD MTR CO(F) | 45,210 | 44,990 | -220 | 522 | 625 | 0.36% | +104 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,095 | 9,095 | 0 | 647 | 749 | 0.43% | +102 |
| BANK OF AMER CORP | 12,207 | 12,189 | -18 | 595 | 695 | 0.40% | +99 |
| CULLEN FROST BANKERS INC(CFR) | 8,734 | 8,378 | -356 | 1,197 | 1,295 | 0.75% | +97 |
| WILLIAMS SONOMA INC(WSM) | 1,857 | 1,857 | 0 | 339 | 433 | 0.25% | +94 |
| GOLDMAN SACHS GROUP INC(GS) | 522 | 522 | 0 | 442 | 528 | 0.30% | +86 |
| ABBVIE INC(ABBV) | 2,440 | 2,390 | -50 | 520 | 601 | 0.35% | +82 |
| PULTE GROUP INC(PHM) | 4,074 | 4,074 | 0 | 479 | 559 | 0.32% | +80 |
| EXPAND ENERGY CORPORATION(EXE) | 1,863 | 3,105 | +1,242 | 205 | 283 | 0.16% | +79 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,628 | 5,686 | +58 | 825 | 902 | 0.52% | +77 |
| ALPHABET INC(GOOG) | 1,091 | 1,091 | 0 | 313 | 385 | 0.22% | +73 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 7,300 | 7,300 | 0 | 361 | 433 | 0.25% | +72 |
| VANGUARD INDEX FDS | 1,577 | 1,577 | 0 | 471 | 542 | 0.31% | +71 |
| COREWEAVE INC(CRWV) | 3,210 | 3,210 | 0 | 249 | 320 | 0.18% | +71 |
| VANGUARD INDEX FDS | 1,089 | 1,089 | 0 | 329 | 398 | 0.23% | +69 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 10,365 | 10,210 | -155 | 744 | 811 | 0.47% | +67 |
| MERCK & CO INC(MRK) | 7,144 | 7,203 | +59 | 859 | 926 | 0.53% | +66 |
| BERKSHIRE HATHAWAY INC DEL | 1,907 | 1,957 | +50 | 914 | 979 | 0.56% | +65 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,666 | 5,793 | +127 | 617 | 679 | 0.39% | +62 |
| 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) | 1,459 | 1,461 | +2 | 441 | 501 | 0.29% | +60 |
| WELLS FARGO & CO(WFC) | 18,783 | 18,785 | +2 | 1,495 | 1,552 | 0.89% | +57 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,445 | 7,448 | +3 | 465 | 521 | 0.30% | +56 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,040 | 1,040 | 0 | 325 | 375 | 0.22% | +50 |
| FIDELITY COVINGTON TRUST | 6,100 | 6,107 | +7 | 273 | 323 | 0.19% | +50 |
| VANGUARD INDEX FDS | 1,392 | 5,568 | +4,176 | 400 | 449 | 0.26% | +49 |
| PPG INDS INC(PPG) | 3,310 | 3,310 | 0 | 354 | 401 | 0.23% | +48 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 5,400 | 5,400 | 0 | 223 | 270 | 0.16% | +47 |
| ISHARES TR | 646 | 2,584 | +1,938 | 275 | 321 | 0.18% | +45 |