Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 39,996 | 42,323 | +2,327 | 6,463 | 14,982 | 2.99% | +8,519 |
| APPLE INC(AAPL) | 52,445 | 53,070 | +625 | 13,574 | 17,686 | 3.53% | +4,112 |
| INSPERITY INC(NSP) | 0 | 154,290 | +154,290 | 0 | 7,634 | 1.53% | +7,634 |
| SERVICENOW INC(NOW) | 0 | 79,138 | +79,138 | 0 | 8,231 | 1.64% | +8,231 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 393,021 | 443,210 | +50,189 | 18,594 | 20,631 | 4.12% | +2,038 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,035 | 8,238 | +203 | 4,286 | 6,141 | 1.23% | +1,855 |
| EXPEDITORS INTL WASH INC(EXPD) | 35,151 | 36,556 | +1,405 | 5,094 | 6,652 | 1.33% | +1,558 |
| VISA INC(V) | 0 | 18,562 | +18,562 | 0 | 6,778 | 1.35% | +6,778 |
| ELI LILLY & CO(LLY) | 0 | 3,961 | +3,961 | 0 | 4,631 | 0.93% | +4,631 |
| PROCTER & GAMBLE CO(PG) | 38,349 | 45,576 | +7,227 | 5,537 | 6,905 | 1.38% | +1,368 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 0 | 6,900 | +6,900 | 0 | 1,265 | 0.25% | +1,265 |
| MICROSOFT CORP(MSFT) | 25,476 | 28,022 | +2,546 | 10,015 | 11,240 | 2.25% | +1,225 |
| WASTE MGMT INC DEL(WM) | 33,755 | 35,908 | +2,153 | 7,665 | 8,699 | 1.74% | +1,033 |
| COCA COLA CO(KO) | 79,084 | 81,736 | +2,652 | 6,002 | 6,941 | 1.39% | +939 |
| VANGUARD WORLD FD INF TECH ETF | 8,469 | 65,097 | +56,628 | 6,522 | 7,437 | 1.49% | +915 |
| STRYKER CORPORATION(SYK) | 6,468 | 9,496 | +3,028 | 2,237 | 3,145 | 0.63% | +908 |
| SCHWAB STRATEGIC TR | 616,985 | 599,762 | -17,223 | 16,887 | 17,759 | 3.55% | +872 |
| BERKSHIRE HATHAWAY INC DEL | 15,195 | 16,302 | +1,107 | 7,256 | 8,039 | 1.61% | +783 |
| INVESCO EXCH TRADED FD TR II | 736,148 | 830,570 | +94,422 | 8,252 | 9,028 | 1.80% | +776 |
| AMGEN INC(AMGN) | 17,253 | 18,358 | +1,105 | 6,055 | 6,821 | 1.36% | +766 |
| VANGUARD WORLD FD HEALTH CAR ETF | 21,511 | 21,854 | +343 | 5,978 | 6,647 | 1.33% | +669 |
| MAIN STR CAP CORP(MAIN) | 203,156 | 217,844 | +14,688 | 11,456 | 12,099 | 2.42% | +643 |
| AMERICAN EXPRESS CO(AXP) | 0 | 16,987 | +16,987 | 0 | 6,142 | 1.23% | +6,142 |
| SCHWAB STRATEGIC TR | 493,096 | 481,343 | -11,753 | 16,321 | 16,938 | 3.38% | +617 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 362,263 | 387,313 | +25,050 | 9,418 | 10,013 | 2.00% | +595 |
| FIRST TR EXCH TRADED FD III | 591,245 | 628,202 | +36,957 | 10,696 | 11,276 | 2.25% | +581 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 96,250 | 103,616 | +7,366 | 5,619 | 6,140 | 1.23% | +521 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,554 | +3,554 | 0 | 514 | 0.10% | +514 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 221,078 | 210,581 | -10,497 | 11,019 | 11,515 | 2.30% | +496 |
| JPMORGAN CHASE & CO(JPM) | 23,037 | 22,274 | -763 | 7,167 | 7,643 | 1.53% | +476 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 976 | +976 | 0 | 413 | 0.08% | +413 |
| GOLDMAN SACHS GROUP INC(GS) | 6,116 | 5,439 | -677 | 5,563 | 5,959 | 1.19% | +395 |
| CATERPILLAR INC(CAT) | 3,908 | 3,976 | +68 | 3,104 | 3,488 | 0.70% | +384 |
| GLOBAL X FDS GLB X MLP ENRG I | 76,197 | 75,974 | -223 | 5,421 | 5,799 | 1.16% | +378 |
| SOUTHERN CO(SO) | 63,882 | 67,566 | +3,684 | 6,130 | 6,491 | 1.30% | +361 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 2,085 | +2,085 | 0 | 341 | 0.07% | +341 |
| MACYS INC(M) | 0 | 12,670 | +12,670 | 0 | 306 | 0.06% | +306 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 1,080 | +1,080 | 0 | 296 | 0.06% | +296 |
| EXELON CORP(EXC) | 110,144 | 120,809 | +10,665 | 5,360 | 5,653 | 1.13% | +293 |
| AT&T INC(T) | 0 | 13,284 | +13,284 | 0 | 292 | 0.06% | +292 |
| FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP | 460,283 | 441,921 | -18,362 | 12,048 | 12,336 | 2.46% | +288 |
| HOME DEPOT INC(HD) | 0 | 2,902 | +2,902 | 0 | 1,010 | 0.20% | +1,010 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,490 | +6,490 | 0 | 279 | 0.06% | +279 |
| ISHARES TR | 98,814 | 104,999 | +6,185 | 5,205 | 5,481 | 1.10% | +276 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,005 | +1,005 | 0 | 272 | 0.05% | +272 |
| VANGUARD WORLD FD FINANCIALS ETF | 24,616 | 24,363 | -253 | 3,130 | 3,391 | 0.68% | +261 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,252 | +1,252 | 0 | 255 | 0.05% | +255 |
| DELTA AIR LINES INC(DAL) | 0 | 2,720 | +2,720 | 0 | 236 | 0.05% | +236 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 236,766 | 244,454 | +7,688 | 13,695 | 13,929 | 2.78% | +234 |
| BANK OF AMER CORP | 0 | 3,486 | +3,486 | 0 | 214 | 0.04% | +214 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,357 | 1,039 | -318 | 346 | 520 | 0.10% | +174 |
| VANGUARD WORLD FD COMM SRVC ETF | 19,503 | 20,646 | +1,143 | 3,788 | 3,961 | 0.79% | +173 |
| VALERO ENERGY CORP(VLO) | 24,460 | 19,676 | -4,784 | 5,762 | 5,908 | 1.18% | +146 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,428 | 2,411 | -17 | 1,686 | 1,810 | 0.36% | +123 |
| APPLIED MATLS INC | 1,459 | 1,238 | -221 | 577 | 694 | 0.14% | +117 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,075 | 7,407 | +332 | 6,897 | 7,004 | 1.40% | +107 |
| MCDONALDS CORP(MCD) | 9,033 | 10,396 | +1,363 | 2,739 | 2,843 | 0.57% | +104 |
| VANGUARD WHITEHALL FDS | 11,861 | 11,906 | +45 | 1,816 | 1,915 | 0.38% | +99 |
| VANGUARD WORLD FD CONSUM STP ETF | 11,127 | 11,094 | -33 | 2,492 | 2,578 | 0.52% | +86 |
| INVESCO QQQ TR | 1,199 | 1,175 | -24 | 754 | 829 | 0.17% | +75 |
| CHEVRON CORPORATION(CVX)(Call) | 0 | 400 | +400 | 0 | 74 | — | +74 |
| VANGUARD INDEX FDS | 12,015 | 12,006 | -9 | 1,132 | 1,201 | 0.24% | +69 |
| PNC FINL SVCS GROUP INC(PNC) | 1,793 | 1,793 | 0 | 397 | 458 | 0.09% | +61 |
| ENBRIDGE INC(ENB) | 4,751 | 5,471 | +720 | 252 | 309 | 0.06% | +57 |
| VERIZON COMMUNICATIONS INC(VZ) | 107,211 | 112,299 | +5,088 | 4,876 | 4,928 | 0.98% | +52 |
| EOG RES INC(EOG) | 2,048 | 2,338 | +290 | 274 | 324 | 0.06% | +50 |
| VANGUARD WORLD FD CONSUM DIS ETF | 6,701 | 6,616 | -85 | 2,582 | 2,630 | 0.53% | +48 |
| PHILIP MORRIS INTL INC(PM) | 1,511 | 1,511 | 0 | 241 | 287 | 0.06% | +46 |
| PROLOGIS INC.(PLD) | 3,144 | 3,166 | +22 | 435 | 475 | 0.09% | +40 |
| VANGUARD INDEX FDS | 868 | 847 | -21 | 554 | 584 | 0.12% | +31 |
| DEERE & CO(DE) | 9,325 | 9,322 | -3 | 5,558 | 5,583 | 1.12% | +26 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 495 | 503 | +8 | 220 | 244 | 0.05% | +25 |
| GENERAL DYNAMICS CORP(GD) | 802 | 806 | +4 | 273 | 297 | 0.06% | +25 |
| EBAY INC.(EBAY) | 2,256 | 2,256 | 0 | 227 | 250 | 0.05% | +24 |
| VANGUARD WORLD FD ENERGY ETF | 15,576 | 15,521 | -55 | 2,472 | 2,495 | 0.50% | +23 |
| SCHWAB STRATEGIC TR | 9,760 | 9,450 | -310 | 300 | 312 | 0.06% | +12 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 3,908 | 3,914 | +6 | 426 | 429 | 0.09% | +4 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,597 | 2,626 | +29 | 352 | 353 | 0.07% | +1 |
| ENTERGY CORP NEW(ETR) | 2,542 | 2,557 | +15 | 294 | 294 | 0.06% | -0 |
| CHENIERE ENERGY INC(LNG) | 2,030 | 2,030 | 0 | 527 | 526 | 0.11% | -1 |
| MEDTRONIC PLC(MDT) | 0 | 6,340 | +6,340 | 0 | 530 | 0.11% | +530 |
| SHELL PLC(SHEL) | 2,925 | 2,919 | -6 | 267 | 248 | 0.05% | -19 |
| BOEING CO(BA) | 2,176 | 2,173 | -3 | 487 | 466 | 0.09% | -21 |
| 374WATER INC | 23,162 | 23,162 | 0 | 76 | 51 | 0.01% | -25 |
| VANGUARD WORLD FD UTILITIES ETF | 8,249 | 8,227 | -22 | 1,657 | 1,617 | 0.32% | -41 |
| VANGUARD WORLD FD MATERIALS ETF | 2,808 | 2,760 | -48 | 664 | 623 | 0.12% | -41 |
| WOODWARD INC(WWD) | 4,800 | 4,800 | 0 | 1,936 | 1,892 | 0.38% | -44 |
| IRON MTN INC DEL(IRM) | 38,864 | 36,011 | -2,853 | 4,432 | 4,381 | 0.88% | -51 |
| GLOBAL X FDS US PFD ETF | 30,669 | 28,476 | -2,193 | 581 | 529 | 0.11% | -52 |
| ALPHABET INC(GOOG) | 2,825 | 2,474 | -351 | 940 | 877 | 0.18% | -63 |
| PEPSICO INC(PEP) | 3,942 | 3,942 | 0 | 614 | 550 | 0.11% | -64 |
| KINDER MORGAN INC DEL(KMI) | 25,492 | 21,439 | -4,053 | 807 | 698 | 0.14% | -109 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 19,682 | 18,357 | -1,325 | 898 | 787 | 0.16% | -112 |
| AMAZON COM INC(AMZN) | 29,323 | 28,730 | -593 | 7,302 | 7,179 | 1.43% | -123 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 92,511 | 86,311 | -6,200 | 3,446 | 3,280 | 0.66% | -166 |
| INTUITIVE SURGICAL INC | 5,658 | 6,141 | +483 | 2,644 | 2,471 | 0.49% | -173 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 96,472 | +96,472 | 0 | 4,299 | 0.86% | +4,299 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 282,346 | 277,377 | -4,969 | 3,165 | 2,968 | 0.59% | -197 |
| SLB LIMITED(SLB) | 4,175 | 0 | -4,175 | 215 | 0 | — | -215 |
| CHEVRON CORPORATION(CVX) | 37,589 | 37,041 | -548 | 7,030 | 6,810 | 1.36% | -220 |