Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COMWLTH TR | 0 | 114,078 | +114,078 | 0 | 11,775 | 5.46% | +11,775 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 64,865 | +64,865 | 0 | 6,936 | 3.22% | +6,936 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 21,473 | +21,473 | 0 | 6,506 | 3.02% | +6,506 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 172,105 | +172,105 | 0 | 6,287 | 2.91% | +6,287 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 92,091 | +92,091 | 0 | 4,891 | 2.27% | +4,891 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 28,970 | +28,970 | 0 | 4,791 | 2.22% | +4,791 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 7,506 | +7,506 | 0 | 4,682 | 2.17% | +4,682 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 28,928 | +28,928 | 0 | 3,119 | 1.45% | +3,119 |
| APPLIED MATLS INC | 0 | 3,979 | +3,979 | 0 | 2,877 | 1.33% | +2,877 |
| CATERPILLAR INC(CAT) | 0 | 2,211 | +2,211 | 0 | 2,354 | 1.09% | +2,354 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 480,320 | 488,824 | +8,504 | 25,361 | 27,472 | 12.74% | +2,111 |
| CISCO SYS INC(CSCO) | 0 | 15,626 | +15,626 | 0 | 1,835 | 0.85% | +1,835 |
| STATE STR SPDR DOW JONES IND(DIA) | 24,166 | 24,377 | +211 | 11,194 | 12,734 | 5.90% | +1,541 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 23,220 | +23,220 | 0 | 1,063 | 0.49% | +1,063 |
| GE AEROSPACE(GE) | 11,886 | 11,771 | -115 | 3,373 | 4,399 | 2.04% | +1,026 |
| ISHARES TR | 34,018 | 33,667 | -351 | 7,441 | 8,161 | 3.78% | +720 |
| APPLE INC(AAPL) | 14,659 | 14,558 | -101 | 3,720 | 4,213 | 1.95% | +492 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 88,810 | 91,195 | +2,385 | 6,249 | 6,730 | 3.12% | +482 |
| VANGUARD INDEX FDS | 4,902 | 4,912 | +10 | 2,929 | 3,374 | 1.56% | +444 |
| STELLAR BANCORP INC | 151,926 | 151,926 | 0 | 5,562 | 5,974 | 2.77% | +412 |
| VANGUARD BD INDEX FDS | 210,529 | 216,748 | +6,219 | 15,503 | 15,911 | 7.38% | +408 |
| NVIDIA CORPORATION(NVDA) | 23,758 | 22,399 | -1,359 | 4,143 | 4,482 | 2.08% | +338 |
| AMERICAN EXPRESS CO(AXP) | 8,942 | 8,952 | +10 | 2,705 | 3,028 | 1.40% | +323 |
| VISA INC(V) | 7,327 | 7,396 | +69 | 2,215 | 2,538 | 1.18% | +323 |
| GE VERNOVA INC(GEV) | 1,129 | 1,069 | -60 | 986 | 1,256 | 0.58% | +270 |
| ISHARES TR | 753 | 753 | 0 | 247 | 482 | 0.22% | +235 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,204 | +1,204 | 0 | 229 | 0.11% | +229 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 460 | +460 | 0 | 220 | 0.10% | +220 |
| ISHARES TR | 38,931 | 39,099 | +168 | 5,895 | 6,111 | 2.83% | +217 |
| ISHARES TR | 0 | 930 | +930 | 0 | 211 | 0.10% | +211 |
| BROADCOM INC(AVGO) | 4,726 | 4,410 | -316 | 1,463 | 1,666 | 0.77% | +203 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 182,523 | 184,357 | +1,834 | 8,475 | 8,663 | 4.02% | +188 |
| ISHARES TR | 19,505 | 17,263 | -2,242 | 12,741 | 12,928 | 5.99% | +188 |
| ISHARES INC | 50,864 | 52,504 | +1,640 | 2,003 | 2,135 | 0.99% | +132 |
| HANCOCK WHITNEY CORPORATION(HWC) | 10,849 | 10,925 | +76 | 690 | 816 | 0.38% | +126 |
| ISHARES TR FALN ANGLS USD | 71,979 | 75,197 | +3,218 | 1,923 | 2,048 | 0.95% | +125 |
| ISHARES TR | 26,691 | 27,956 | +1,265 | 2,124 | 2,236 | 1.04% | +112 |
| INVESCO QQQ TR | 615 | 615 | 0 | 355 | 453 | 0.21% | +98 |
| ALPHABET INC(GOOG) | 1,412 | 1,412 | 0 | 405 | 499 | 0.23% | +94 |
| ISHARES TR | 70,619 | 72,989 | +2,370 | 2,141 | 2,225 | 1.03% | +84 |
| VANGUARD INDEX FDS | 937 | 5,623 | +4,686 | 409 | 484 | 0.22% | +75 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,920 | 10,920 | 0 | 596 | 669 | 0.31% | +73 |
| VANGUARD WHITEHALL FDS | 6,108 | 6,108 | 0 | 905 | 965 | 0.45% | +61 |
| ISHARES TR 0-5YR HI YL CP | 5,372 | 6,767 | +1,395 | 227 | 287 | 0.13% | +60 |
| HOME DEPOT INC(HD) | 2,166 | 2,177 | +11 | 712 | 768 | 0.36% | +55 |
| JPMORGAN CHASE & CO(JPM) | 1,149 | 1,152 | +3 | 338 | 377 | 0.17% | +39 |
| AMAZON COM INC(AMZN) | 1,325 | 1,311 | -14 | 276 | 312 | 0.14% | +37 |
| MICROSOFT CORP(MSFT) | 6,477 | 6,520 | +43 | 2,398 | 2,432 | 1.13% | +34 |
| DBX ETF TR | 43,903 | 43,997 | +94 | 1,082 | 1,114 | 0.52% | +32 |
| INVESCO EXCH TRADED FD TR II | 43,383 | 43,481 | +98 | 1,036 | 1,066 | 0.49% | +30 |
| INVESCO EXCH TRADED FD TR II | 46,427 | 46,531 | +104 | 1,067 | 1,094 | 0.51% | +28 |
| VANECK ETF TRUST LONG MUNI ETF | 61,402 | 61,535 | +133 | 1,071 | 1,094 | 0.51% | +23 |
| PARKER-HANNIFIN CORP(PH) | 263 | 263 | 0 | 235 | 257 | 0.12% | +22 |
| VANGUARD WHITEHALL FDS | 4,009 | 4,009 | 0 | 378 | 394 | 0.18% | +16 |
| ISHARES TR | 10,434 | 10,434 | 0 | 555 | 555 | 0.26% | -1 |
| ISHARES TR | 12,595 | 12,595 | 0 | 1,250 | 1,247 | 0.58% | -4 |
| META PLATFORMS INC(META) | 460 | 460 | 0 | 263 | 259 | 0.12% | -4 |
| ISHARES TR | 4,466 | 4,313 | -153 | 474 | 464 | 0.22% | -10 |
| PRAIRIE OPER CO | 140,000 | 140,000 | 0 | 284 | 101 | 0.05% | -183 |
| CHEVRON CORPORATION(CVX) | 1,175 | 0 | -1,175 | 243 | 0 | — | -243 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,781 | 14,042 | +261 | 2,016 | 1,638 | 0.76% | -378 |
| EXXON MOBIL CORP | 15,279 | 13,376 | -1,903 | 2,592 | 1,829 | 0.85% | -763 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 23,169 | 0 | -23,169 | 1,050 | 0 | — | -1,050 |
| SALESFORCE INC(CRM) | 8,619 | 0 | -8,619 | 1,609 | 0 | — | -1,609 |
| WELLS FARGO & CO(WFC) | 24,552 | 0 | -24,552 | 1,955 | 0 | — | -1,955 |
| SPDR SERIES TRUST ST STR CONV ETF | 29,071 | 0 | -29,071 | 2,661 | 0 | — | -2,661 |
| WALMART INC(WMT) | 23,640 | 0 | -23,640 | 2,938 | 0 | — | -2,938 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 82,453 | 0 | -82,453 | 4,071 | 0 | — | -4,071 |
| ISHARES TR | 52,578 | 0 | -52,578 | 4,761 | 0 | — | -4,761 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 171,232 | 0 | -171,232 | 5,783 | 0 | — | -5,783 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 96,020 | 0 | -96,020 | 5,882 | 0 | — | -5,882 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 167,491 | 0 | -167,491 | 5,916 | 0 | — | -5,916 |
| SPDR SERIES TRUST ST STR SP METAL | 70,975 | 0 | -70,975 | 7,666 | 0 | — | -7,666 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 221,430 | 0 | -221,430 | 12,095 | 0 | — | -12,095 |