Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 93,364 | 99,101 | +5,737 | 60,986 | 74,216 | 28.83% | +13,229 |
| PGIM ETF TR PGIM ULTRA SH BD | 114,332 | 360,506 | +246,174 | 5,659 | 17,863 | 6.94% | +12,204 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 11,434 | +11,434 | 0 | 7,131 | 2.77% | +7,131 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 65,097 | +65,097 | 0 | 3,457 | 1.34% | +3,457 |
| ALPHABET INC(GOOG) | 29,709 | 30,210 | +501 | 8,543 | 10,796 | 4.19% | +2,253 |
| ISHARES TR | 111,603 | 191,235 | +79,632 | 2,443 | 4,169 | 1.62% | +1,726 |
| VANGUARD INTL EQUITY INDEX F | 83,081 | 90,297 | +7,216 | 6,239 | 7,562 | 2.94% | +1,323 |
| AMERICAN CENTY ETF TR | 0 | 10,294 | +10,294 | 0 | 1,284 | 0.50% | +1,284 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 84,839 | 84,339 | -500 | 6,379 | 7,599 | 2.95% | +1,220 |
| BROADCOM INC(AVGO) | 9,296 | 9,908 | +612 | 2,877 | 3,743 | 1.45% | +866 |
| MCDONALDS CORP(MCD) | 0 | 3,163 | +3,163 | 0 | 855 | 0.33% | +855 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 15,708 | +15,708 | 0 | 842 | 0.33% | +842 |
| AMAZON COM INC(AMZN) | 21,431 | 21,864 | +433 | 4,463 | 5,211 | 2.02% | +748 |
| VANGUARD WORLD FD | 6,651 | 35,335 | +28,684 | 2,444 | 3,106 | 1.21% | +662 |
| APPLE INC(AAPL) | 6,200 | 7,641 | +1,441 | 1,573 | 2,211 | 0.86% | +638 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 186,512 | 179,283 | -7,229 | 18,036 | 18,638 | 7.24% | +603 |
| ROCKWELL AUTOMATION INC(ROK) | 4,107 | 4,092 | -15 | 1,474 | 2,026 | 0.79% | +552 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,599 | 1,735 | +136 | 613 | 1,138 | 0.44% | +525 |
| NVIDIA CORPORATION(NVDA) | 2,662 | 4,757 | +2,095 | 464 | 952 | 0.37% | +488 |
| GOLDMAN SACHS GROUP INC(GS) | 2,657 | 2,650 | -7 | 2,248 | 2,680 | 1.04% | +432 |
| INFLEQTION INC(INFQ) | 0 | 32,392 | +32,392 | 0 | 431 | 0.17% | +431 |
| ISHARES TR | 256,851 | 276,416 | +19,565 | 5,376 | 5,761 | 2.24% | +385 |
| VANGUARD INDEX FDS | 7,002 | 7,029 | +27 | 2,246 | 2,601 | 1.01% | +355 |
| ISHARES TR | 7,084 | 7,084 | 0 | 2,253 | 2,592 | 1.01% | +339 |
| ISHARES TR | 10,015 | 9,944 | -71 | 1,449 | 1,776 | 0.69% | +327 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 12,569 | 12,275 | -294 | 788 | 1,103 | 0.43% | +315 |
| WISDOMTREE TR(WT) | 0 | 7,806 | +7,806 | 0 | 295 | 0.11% | +295 |
| RTX CORPORATION(RTX) | 4,837 | 6,451 | +1,614 | 933 | 1,224 | 0.48% | +291 |
| VANGUARD INDEX FDS | 0 | 761 | +761 | 0 | 278 | 0.11% | +278 |
| TEXAS INSTRS INC(TXN) | 2,745 | 2,678 | -67 | 533 | 798 | 0.31% | +265 |
| ISHARES TR | 0 | 9,678 | +9,678 | 0 | 249 | 0.10% | +249 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,728 | +1,728 | 0 | 207 | 0.08% | +207 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 128,881 | 132,982 | +4,101 | 6,416 | 6,620 | 2.57% | +204 |
| STELLAR BANCORP INC | 45,801 | 47,801 | +2,000 | 1,677 | 1,880 | 0.73% | +203 |
| AMERICAN EXPRESS CO(AXP) | 5,533 | 5,527 | -6 | 1,674 | 1,870 | 0.73% | +196 |
| JPMORGAN CHASE & CO(JPM) | 5,027 | 5,020 | -7 | 1,479 | 1,643 | 0.64% | +164 |
| ISHARES TR | 2,791 | 2,791 | 0 | 1,035 | 1,190 | 0.46% | +156 |
| MASTERCARD INCORPORATED(MA) | 2,582 | 2,754 | +172 | 1,290 | 1,414 | 0.55% | +124 |
| BLACKROCK INC(BLK) | 2,622 | 2,721 | +99 | 2,522 | 2,617 | 1.02% | +95 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,835 | 1,831 | -4 | 659 | 726 | 0.28% | +67 |
| BLACKSTONE INC(BX) | 7,787 | 8,144 | +357 | 895 | 958 | 0.37% | +63 |
| MERCK & CO INC(MRK) | 8,090 | 8,037 | -53 | 973 | 1,033 | 0.40% | +60 |
| ISHARES TR | 106,225 | 109,199 | +2,974 | 2,471 | 2,529 | 0.98% | +58 |
| VANGUARD ADMIRAL FDS INC | 4,588 | 4,495 | -93 | 935 | 985 | 0.38% | +50 |
| ISHARES TR CORE MSCI EAFE | 8,379 | 8,334 | -45 | 759 | 805 | 0.31% | +46 |
| ISHARES TR | 1,617 | 1,617 | 0 | 201 | 240 | 0.09% | +39 |
| VANGUARD INDEX FDS | 24,737 | 22,443 | -2,294 | 4,853 | 4,891 | 1.90% | +38 |
| GENERAL DYNAMICS CORP(GD) | 3,695 | 3,685 | -10 | 1,268 | 1,305 | 0.51% | +37 |
| VANGUARD STAR FDS | 4,150 | 4,126 | -24 | 320 | 353 | 0.14% | +33 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 748 | 748 | 0 | 221 | 253 | 0.10% | +33 |
| VANGUARD INDEX FDS | 789 | 3,168 | +2,379 | 227 | 255 | 0.10% | +29 |
| VICI PPTYS INC(VICI) | 16,626 | 18,182 | +1,556 | 454 | 483 | 0.19% | +29 |
| AUTOMATIC DATA PROCESSING IN | 1,224 | 1,224 | 0 | 249 | 274 | 0.11% | +25 |
| EMERSON ELEC CO(EMR) | 2,055 | 2,055 | 0 | 269 | 294 | 0.11% | +25 |
| LINDE PLC(LIN) | 1,274 | 1,264 | -10 | 632 | 656 | 0.25% | +24 |
| TARGET CORP(TGT) | 2,194 | 2,194 | 0 | 266 | 287 | 0.11% | +21 |
| MICROSOFT CORP(MSFT) | 16,795 | 16,722 | -73 | 6,217 | 6,238 | 2.42% | +21 |
| AMGEN INC(AMGN) | 1,687 | 1,687 | 0 | 593 | 611 | 0.24% | +17 |
| ISHARES TR 0-5YR HI YL CP | 5,668 | 6,018 | +350 | 240 | 255 | 0.10% | +15 |
| REALTY INCOME CORP(O) | 11,664 | 11,663 | -1 | 714 | 723 | 0.28% | +9 |
| UBER TECHNOLOGIES INC(UBER) | 10,118 | 10,103 | -15 | 728 | 729 | 0.28% | +1 |
| ISHARES TR IBONDS DEC 28 | 8,030 | 8,030 | 0 | 205 | 205 | 0.08% | 0 |
| ISHARES TR IBONDS DEC 26 | 8,520 | 8,520 | 0 | 218 | 218 | 0.08% | 0 |
| DANAHER CORP DEL(DHR) | 3,240 | 3,219 | -21 | 614 | 613 | 0.24% | -1 |
| SOUTHERN CO(SO) | 7,600 | 7,570 | -30 | 734 | 725 | 0.28% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 561 | 518 | -43 | 269 | 259 | 0.10% | -10 |
| SERVICENOW INC(NOW) | 15,197 | 15,766 | +569 | 1,589 | 1,565 | 0.61% | -24 |
| ABBOTT LABORATORIES | 2,344 | 2,344 | 0 | 241 | 213 | 0.08% | -28 |
| MEDTRONIC PLC(MDT) | 6,297 | 6,265 | -32 | 546 | 490 | 0.19% | -56 |
| EXXON MOBIL CORP | 1,806 | 1,806 | 0 | 306 | 247 | 0.10% | -60 |
| ALPS ETF TR ALERIAN MLP | 5,816 | 4,748 | -1,068 | 306 | 246 | 0.10% | -60 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 8,149 | 7,905 | -244 | 580 | 506 | 0.20% | -74 |
| ALBEMARLE CORP(ALB) | 2,725 | 2,725 | 0 | 489 | 368 | 0.14% | -121 |
| SALESFORCE INC(CRM) | 6,240 | 6,132 | -108 | 1,165 | 961 | 0.37% | -204 |
| LOCKHEED MARTIN CORP(LMT) | 2,960 | 3,067 | +107 | 1,789 | 1,563 | 0.61% | -226 |
| THIRD COAST BANCSHARES INC | 6,044 | 0 | -6,044 | 229 | 0 | — | -229 |
| WALMART INC(WMT) | 22,168 | 22,111 | -57 | 2,755 | 2,504 | 0.97% | -251 |
| VANGUARD INDEX FDS | 20,159 | 16,565 | -3,594 | 4,380 | 4,025 | 1.56% | -354 |
| OTIS WORLDWIDE CORP(OTIS) | 5,234 | 0 | -5,234 | 403 | 0 | — | -403 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 17,885 | 0 | -17,885 | 573 | 0 | — | -573 |
| CLOROX CO DEL(CLX) | 7,254 | 0 | -7,254 | 752 | 0 | — | -752 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,793 | 0 | -15,793 | 780 | 0 | — | -780 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 129,015 | 104,415 | -24,600 | 6,498 | 5,272 | 2.05% | -1,227 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 52,818 | 0 | -52,818 | 3,236 | 0 | — | -3,236 |
| SPDR SERIES TRUST ST STR SP SEMI | 11,369 | 0 | -11,369 | 3,708 | 0 | — | -3,708 |
| ISHARES TR IBONDS DEC2026 | 476,015 | 104,541 | -371,474 | 11,539 | 2,533 | 0.98% | -9,006 |