Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 488,824 | 478,282 | -10,542 | $27.47M | $27.44M | 13.15% | -$32.9K |
| Vanguard Bd Index FdsTotal Bond Market | 216,748 | 219,472 | +2,724 | $15.91M | $15.40M | 7.38% | -$515.5K |
| Ishares TrCORE S P500 ETF | 17,263 | 17,230 | -33 | $12.93M | $13.20M | 6.32% | +$267.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 24,377 | 23,833 | -544 | $12.73M | $12.12M | 5.81% | -$613.9K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 114,078 | 111,023 | -3,055 | $11.78M | $11.75M | 5.63% | -$24.5K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 184,357 | 167,761 | -16,596 | $8.66M | $7.38M | 3.54% | -$1.28M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 91,195 | 89,672 | -1,523 | $6.73M | $6.88M | 3.30% | +$146.7K |
| Ishares TrUS AER DEF ETF | 33,667 | 33,070 | -597 | $8.16M | $6.85M | 3.28% | -$1.31M |
| Spdr Series TrustST STR SP METAL ST STR SP METAL | 64,865 | 63,658 | -1,207 | $6.94M | $6.59M | 3.16% | -$343.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 21,473 | 21,152 | -321 | $6.51M | $6.44M | 3.09% | -$61.9K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 172,105 | 168,832 | -3,273 | $6.29M | $6.33M | 3.03% | +$39.1K |
| Ishares TrSELECT DIVID ETF | 39,099 | 38,365 | -734 | $6.11M | $5.83M | 2.80% | -$277.1K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 92,091 | 89,682 | -2,409 | $4.89M | $5.52M | 2.64% | +$624.4K |
| NVIDIA Corporation(NVDA) | 22,399 | 22,134 | -265 | $4.48M | $5.05M | 2.42% | +$573.1K |
| Apple Inc.(AAPL) | 14,558 | 14,302 | -256 | $4.21M | $4.76M | 2.28% | +$550.3K |
| Prosperity Bancshares, Inc.(PB) | 0 | 66,742 | +66,742 | $0 | $4.42M | 2.12% | +$4.42M |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 28,970 | 28,653 | -317 | $4.79M | $4.34M | 2.08% | -$446.7K |
| Spdr Series TrustST STR SP SEMI ST STR SP SEMI | 7,506 | 7,448 | -58 | $4.68M | $3.94M | 1.89% | -$736.8K |
| GE Aerospace(GE) | 11,771 | 11,584 | -187 | $4.40M | $3.62M | 1.73% | -$781.7K |
| Vanguard Index FdsS P 500 ETF SHS | 4,912 | 4,921 | +9 | $3.37M | $3.45M | 1.65% | +$75.2K |
| Microsoft Corporation(MSFT) | 6,520 | 6,459 | -61 | $2.43M | $3.31M | 1.59% | +$880.7K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 28,928 | 28,661 | -267 | $3.12M | $2.90M | 1.39% | -$219.1K |
| American Express Company(AXP) | 8,952 | 8,815 | -137 | $3.03M | $2.68M | 1.28% | -$347.5K |
| Palantir Technologies Inc.CL A(PLTR) | 14,042 | 14,070 | +28 | $1.64M | $2.63M | 1.26% | +$993.5K |
| Visa Inc.CL A(V) | 7,396 | 7,245 | -151 | $2.54M | $2.60M | 1.25% | +$65.7K |
| Exxonmobil Holdings Corp | 0 | 13,976 | +13,976 | $0 | $2.27M | 1.09% | +$2.27M |
| Ishares TrPFD AND INCM SEC | 72,989 | 73,899 | +910 | $2.23M | $2.18M | 1.04% | -$45.4K |
| Ishares TrIBOXX HI YD ETF | 27,956 | 28,177 | +221 | $2.24M | $2.18M | 1.04% | -$60.1K |
| Ishares IncJP MRGN EM HI BD | 52,504 | 52,955 | +451 | $2.14M | $2.05M | 0.98% | -$83.6K |
| Applied Matls Inc | 3,979 | 3,906 | -73 | $2.88M | $2.00M | 0.96% | -$879.3K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 75,197 | 75,889 | +692 | $2.05M | $1.97M | 0.94% | -$80.6K |
| Caterpillar Inc.(CAT) | 2,211 | 2,187 | -24 | $2.35M | $1.77M | 0.85% | -$581.1K |
| Cisco Systems, Inc.(CSCO) | 15,626 | 15,487 | -139 | $1.84M | $1.67M | 0.80% | -$168.6K |
| Broadcom Inc.(AVGO) | 4,410 | 4,412 | +2 | $1.67M | $1.55M | 0.74% | -$116.4K |
| Ishares TrCORE US AGGBD ET | 12,595 | 12,595 | 0 | $1.25M | $1.19M | 0.57% | -$55.9K |
| GE Vernova Inc.(GEV) | 1,069 | 1,058 | -11 | $1.26M | $1.01M | 0.48% | -$250.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,108 | 6,108 | 0 | $965.2K | $947.9K | 0.45% | -$17.3K |
| Dbx Etf TrXTRACKERS MUNI | 43,997 | 39,796 | -4,201 | $1.11M | $927.3K | 0.44% | -$186.3K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 61,535 | 55,635 | -5,900 | $1.09M | $908.2K | 0.44% | -$185.9K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 46,531 | 42,051 | -4,480 | $1.09M | $899.5K | 0.43% | -$194.9K |
| Spdr Series TrustST STR NUVEE ETF ST STR NUVEE ETF | 23,220 | 20,949 | -2,271 | $1.06M | $896.0K | 0.43% | -$167.5K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 43,481 | 39,199 | -4,282 | $1.07M | $874.5K | 0.42% | -$191.2K |
| Hancock Whitney Corporation(HWC) | 10,925 | 10,997 | +72 | $816.3K | $792.2K | 0.38% | -$24.1K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 10,920 | 10,920 | 0 | $668.6K | $694.6K | 0.33% | +$26.0K |
| The Home Depot, Inc.(HD) | 2,177 | 2,189 | +12 | $767.8K | $622.8K | 0.30% | -$145.1K |
| Ishares TrISHS 5 10YR INVT | 10,434 | 10,434 | 0 | $554.8K | $525.4K | 0.25% | -$29.4K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 5,623 | 5,623 | 0 | $484.4K | $506.7K | 0.24% | +$22.3K |
| Alphabet Inc.CL C(GOOG) | 1,412 | 1,413 | +1 | $499.0K | $481.4K | 0.23% | -$17.5K |
| Invesco Qqq TrUNIT SER 1 | 615 | 615 | 0 | $452.9K | $455.0K | 0.22% | +$2.1K |
| Ishares TrNATIONAL MUN ETF | 4,313 | 4,313 | 0 | $464.2K | $436.0K | 0.21% | -$28.1K |
| Ishares TrISHARES SEMICDTR | 753 | 753 | 0 | $482.5K | $428.2K | 0.21% | -$54.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 4,009 | 4,009 | 0 | $393.7K | $405.4K | 0.19% | +$11.7K |
| JPMorgan Chase & Co.(JPM) | 1,152 | 1,154 | +2 | $377.0K | $381.6K | 0.18% | +$4.7K |
| Meta Platforms, Inc.CL A(META) | 460 | 460 | 0 | $259.0K | $333.5K | 0.16% | +$74.6K |
| Amazon.com, Inc.(AMZN) | 1,311 | 1,311 | 0 | $312.5K | $326.6K | 0.16% | +$14.2K |
| Illinois Tool Works Inc.(ITW) | 0 | 1,167 | +1,167 | $0 | $300.2K | 0.14% | +$300.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 6,767 | 6,767 | 0 | $287.0K | $279.1K | 0.13% | -$7.8K |
| Parker-Hannifin Corporation(PH) | 263 | 263 | 0 | $257.2K | $251.3K | 0.12% | -$6.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,204 | 1,204 | 0 | $229.4K | $235.7K | 0.11% | +$6.3K |
| Ishares TrS&P 500 Value ETF | 930 | 934 | +4 | $211.3K | $213.2K | 0.10% | +$2.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 460 | 460 | 0 | $219.7K | $209.8K | 0.10% | -$9.8K |
| Prairie Operating Co.(PROP) | 140,000 | 140,000 | 0 | $101.0K | $57.6K | 0.03% | -$43.4K |
| Exxon Mobil Corp | 13,376 | 0 | -13,376 | $1.83M | $0 | — | -$1.83M |
| Stellar Bancorp Inc | 151,926 | 0 | -151,926 | $5.97M | $0 | — | -$5.97M |