Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP AERO | 85,638 | 107,397 | +21,759 | 13,761 | 22,654 | 3.66% | +8,893 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 232,022 | 296,637 | +64,615 | 14,617 | 22,420 | 3.62% | +7,802 |
| ISHARES TR | 0 | 86,989 | +86,989 | 0 | 54,011 | 8.73% | +54,011 |
| ISHARES TR | 0 | 172,157 | +172,157 | 0 | 58,459 | 9.44% | +58,459 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 140,281 | 222,075 | +81,794 | 7,102 | 11,255 | 1.82% | +4,152 |
| ISHARES TR | 0 | 110,876 | +110,876 | 0 | 3,826 | 0.62% | +3,826 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 37,560 | +37,560 | 0 | 24,912 | 4.02% | +24,912 |
| VANGUARD INDEX FDS | 33,372 | 35,311 | +1,939 | 12,375 | 15,480 | 2.50% | +3,105 |
| NVIDIA CORPORATION(NVDA) | 0 | 64,317 | +64,317 | 0 | 10,162 | 1.64% | +10,162 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 40,863 | 46,149 | +5,286 | 3,449 | 6,291 | 1.02% | +2,842 |
| MICROSOFT CORP(MSFT) | 0 | 28,587 | +28,587 | 0 | 14,219 | 2.30% | +14,219 |
| ISHARES TR CORE MSCI EAFE | 86,017 | 107,313 | +21,296 | 6,507 | 8,958 | 1.45% | +2,451 |
| VANGUARD TAX-MANAGED FDS | 179,143 | 196,729 | +17,586 | 9,106 | 11,216 | 1.81% | +2,110 |
| VANGUARD INDEX FDS | 108,903 | 106,655 | -2,248 | 28,164 | 29,851 | 4.82% | +1,686 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 23,860 | 27,574 | +3,714 | 4,605 | 6,262 | 1.01% | +1,656 |
| VANGUARD INDEX FDS | 19,477 | 20,323 | +846 | 10,010 | 11,544 | 1.86% | +1,535 |
| SCHWAB STRATEGIC TR | 0 | 52,332 | +52,332 | 0 | 1,448 | 0.23% | +1,448 |
| WALMART INC(WMT) | 141,821 | 142,017 | +196 | 12,457 | 13,886 | 2.24% | +1,430 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 831,895 | +831,895 | 0 | 38,533 | 6.22% | +38,533 |
| SCHWAB STRATEGIC TR | 0 | 503,185 | +503,185 | 0 | 12,298 | 1.99% | +12,298 |
| ALPHABET INC(GOOG) | 8,723 | 12,436 | +3,713 | 1,363 | 2,206 | 0.36% | +843 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,829 | 4,680 | -149 | 1,703 | 2,384 | 0.39% | +681 |
| AMAZON COM INC(AMZN) | 30,007 | 28,950 | -1,057 | 5,709 | 6,351 | 1.03% | +642 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 0 | 21,478 | +21,478 | 0 | 632 | 0.10% | +632 |
| ISHARES TR | 9,913 | 9,913 | 0 | 3,579 | 4,209 | 0.68% | +629 |
| SCHWAB STRATEGIC TR | 86,698 | 104,448 | +17,750 | 1,715 | 2,308 | 0.37% | +593 |
| SPDR S&P 500 ETF TR(SPY) | 6,593 | 6,598 | +5 | 3,688 | 4,077 | 0.66% | +389 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,904 | +2,904 | 0 | 373 | 0.06% | +373 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,061 | +2,061 | 0 | 357 | 0.06% | +357 |
| ALPS ETF TR ALERIAN MLP | 309,203 | 334,834 | +25,631 | 16,060 | 16,360 | 2.64% | +300 |
| TEXTRON INC(TXT) | 0 | 3,435 | +3,435 | 0 | 276 | 0.04% | +276 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 9,976 | 9,976 | 0 | 2,533 | 2,802 | 0.45% | +269 |
| KKR & CO INC(KKR) | 0 | 2,015 | +2,015 | 0 | 268 | 0.04% | +268 |
| BLACKROCK INC(BLK) | 0 | 227 | +227 | 0 | 238 | 0.04% | +238 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 26,591 | 29,681 | +3,090 | 968 | 1,202 | 0.19% | +234 |
| BROADCOM INC(AVGO) | 2,393 | 2,291 | -102 | 401 | 631 | 0.10% | +231 |
| THE TRADE DESK INC(TTD) | 0 | 3,167 | +3,167 | 0 | 228 | 0.04% | +228 |
| ISHARES TR | 12,216 | 12,216 | 0 | 1,134 | 1,345 | 0.22% | +211 |
| CHART INDS INC(GTLS) | 0 | 1,248 | +1,248 | 0 | 205 | 0.03% | +205 |
| JPMORGAN CHASE & CO.(JPM) | 4,739 | 4,717 | -22 | 1,162 | 1,367 | 0.22% | +205 |
| VANGUARD INDEX FDS | 0 | 716 | +716 | 0 | 204 | 0.03% | +204 |
| VANGUARD MALVERN FDS | 30,952 | 33,148 | +2,196 | 2,397 | 2,572 | 0.42% | +175 |
| FORTINET INC(FTNT) | 17,243 | 17,243 | 0 | 1,660 | 1,823 | 0.29% | +163 |
| ISHARES TR | 7,096 | 7,621 | +525 | 1,335 | 1,480 | 0.24% | +145 |
| GOLDMAN SACHS GROUP INC(GS) | 732 | 758 | +26 | 400 | 536 | 0.09% | +137 |
| ISHARES TR | 0 | 22,836 | +22,836 | 0 | 1,205 | 0.19% | +1,205 |
| VANGUARD INDEX FDS | 2,656 | 2,656 | 0 | 650 | 755 | 0.12% | +106 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 26,575 | +26,575 | 0 | 2,676 | 0.43% | +2,676 |
| ISHARES TR | 6,711 | 6,589 | -122 | 1,339 | 1,422 | 0.23% | +83 |
| AMERICAN EXPRESS CO(AXP) | 1,327 | 1,347 | +20 | 357 | 430 | 0.07% | +73 |
| ISHARES TR | 55,942 | 56,728 | +786 | 4,628 | 4,701 | 0.76% | +72 |
| DEERE & CO(DE) | 502 | 605 | +103 | 236 | 308 | 0.05% | +72 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,273 | 1,248 | -25 | 211 | 283 | 0.05% | +71 |
| HOME DEPOT INC(HD) | 8,597 | 8,775 | +178 | 3,151 | 3,217 | 0.52% | +66 |
| TESLA INC(TSLA) | 953 | 958 | +5 | 247 | 304 | 0.05% | +57 |
| RTX CORPORATION(RTX) | 3,911 | 3,911 | 0 | 518 | 571 | 0.09% | +53 |
| SPDR SERIES TRUST ST STR SP500FF | 13,001 | 12,705 | -296 | 595 | 647 | 0.10% | +52 |
| EMERSON ELEC CO(EMR) | 2,050 | 2,002 | -48 | 225 | 267 | 0.04% | +42 |
| VANGUARD INDEX FDS | 1,687 | 1,687 | 0 | 291 | 325 | 0.05% | +34 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,643 | 11,258 | +615 | 541 | 573 | 0.09% | +32 |
| PARKER-HANNIFIN CORP(PH) | 344 | 344 | 0 | 209 | 240 | 0.04% | +31 |
| CATERPILLAR INC(CAT) | 689 | 661 | -28 | 227 | 257 | 0.04% | +30 |
| SOUTHERN CO(SO) | 3,526 | 3,807 | +281 | 324 | 350 | 0.06% | +25 |
| STRYKER CORPORATION(SYK) | 1,054 | 1,054 | 0 | 392 | 417 | 0.07% | +25 |
| ISHARES TR | 3,761 | 3,761 | 0 | 474 | 497 | 0.08% | +23 |
| SCHWAB STRATEGIC TR | 13,841 | 13,694 | -147 | 363 | 384 | 0.06% | +21 |
| ELI LILLY & CO(LLY) | 425 | 476 | +51 | 351 | 371 | 0.06% | +20 |
| NIKE INC(NKE) | 4,941 | 4,627 | -314 | 314 | 329 | 0.05% | +15 |
| AMPLIFY ETF TR | 4,375 | 4,375 | 0 | 241 | 254 | 0.04% | +14 |
| TJX COS INC NEW(TJX) | 2,014 | 2,061 | +47 | 245 | 255 | 0.04% | +9 |
| ABBOTT LABS | 2,870 | 2,853 | -17 | 381 | 388 | 0.06% | +7 |
| ENSTAR GROUP LIMITED | 950 | 950 | 0 | 316 | 320 | 0.05% | +4 |
| ISHARES TR | 2,608 | 2,430 | -178 | 222 | 224 | 0.04% | +2 |
| VISA INC(V) | 1,045 | 1,036 | -9 | 366 | 368 | 0.06% | +2 |
| MONDELEZ INTL INC(MDLZ) | 3,505 | 3,505 | 0 | 238 | 236 | 0.04% | -1 |
| AUTOMATIC DATA PROCESSING IN | 1,796 | 1,774 | -22 | 549 | 547 | 0.09% | -2 |
| NEXTERA ENERGY INC(NEE) | 7,803 | 7,877 | +74 | 553 | 547 | 0.09% | -6 |
| VANGUARD BD INDEX FDS | 4,003 | 3,903 | -100 | 294 | 287 | 0.05% | -7 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,741 | 5,502 | -239 | 337 | 323 | 0.05% | -14 |
| PROGRESSIVE CORP(PGR) | 981 | 981 | 0 | 278 | 262 | 0.04% | -16 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 29,068 | +29,068 | 0 | 1,674 | 0.27% | +1,674 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,502 | 1,499 | -3 | 469 | 448 | 0.07% | -21 |
| PAYCHEX INC(PAYX) | 1,957 | 1,918 | -39 | 302 | 279 | 0.05% | -23 |
| ABBVIE INC(ABBV) | 3,322 | 3,557 | +235 | 696 | 660 | 0.11% | -36 |
| MCDONALDS CORP(MCD) | 1,680 | 1,659 | -21 | 525 | 485 | 0.08% | -40 |
| DANAHER CORPORATION(DHR) | 2,792 | 2,669 | -123 | 572 | 527 | 0.09% | -45 |
| JOHNSON & JOHNSON(JNJ) | 3,414 | 3,402 | -12 | 566 | 520 | 0.08% | -47 |
| INVESCO QQQ TR | 2,233 | 1,814 | -419 | 1,047 | 1,001 | 0.16% | -47 |
| BERKSHIRE HATHAWAY INC DEL | 740 | 693 | -47 | 394 | 337 | 0.05% | -57 |
| ISHARES TR | 10,191 | 10,191 | 0 | 964 | 903 | 0.15% | -61 |
| PROCTER AND GAMBLE CO(PG) | 4,049 | 3,929 | -120 | 690 | 626 | 0.10% | -64 |
| REGENERON PHARMACEUTICALS(REGN) | 488 | 457 | -31 | 310 | 240 | 0.04% | -69 |
| PEPSICO INC(PEP) | 2,186 | 1,947 | -239 | 328 | 257 | 0.04% | -71 |
| EASTGROUP PPTYS INC(EGP) | 10,213 | 10,170 | -43 | 1,799 | 1,700 | 0.27% | -99 |
| SCHWAB STRATEGIC TR | 38,147 | 31,108 | -7,039 | 894 | 787 | 0.13% | -107 |
| COCA COLA CO(KO) | 130,633 | 130,633 | 0 | 9,356 | 9,242 | 1.49% | -114 |
| ISHARES TR | 5,583 | 3,538 | -2,045 | 544 | 352 | 0.06% | -192 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,262 | 0 | -3,262 | 201 | 0 | — | -201 |
| EOG RES INC(EOG) | 1,650 | 0 | -1,650 | 212 | 0 | — | -212 |
| VANGUARD STAR FDS | 3,660 | 0 | -3,660 | 227 | 0 | — | -227 |