Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 101,211 | 96,020 | -5,191 | 4,525 | 5,882 | 2.87% | +1,357 |
| STELLAR BANCORP INC | 151,926 | 151,926 | 0 | 4,701 | 5,562 | 2.72% | +861 |
| EXXON MOBIL CORP | 15,257 | 15,279 | +22 | 1,836 | 2,592 | 1.27% | +756 |
| GE VERNOVA INC(GEV) | 1,129 | 1,129 | 0 | 738 | 986 | 0.48% | +248 |
| CHEVRON CORPORATION(CVX) | 0 | 1,175 | +1,175 | 0 | 243 | 0.12% | +243 |
| WALMART INC(WMT) | 24,687 | 23,640 | -1,047 | 2,750 | 2,938 | 1.44% | +188 |
| ISHARES TR | 40,782 | 38,931 | -1,851 | 5,756 | 5,895 | 2.88% | +139 |
| PRAIRIE OPER CO(PROP) | 140,000 | 140,000 | 0 | 237 | 284 | 0.14% | +48 |
| VANGUARD WHITEHALL FDS | 6,107 | 6,108 | +1 | 877 | 905 | 0.44% | +28 |
| ISHARES TR | 753 | 753 | 0 | 227 | 247 | 0.12% | +21 |
| VANGUARD WHITEHALL FDS | 4,009 | 4,009 | 0 | 361 | 378 | 0.18% | +17 |
| HANCOCK WHITNEY CORPORATION(HWC) | 10,763 | 10,849 | +86 | 685 | 690 | 0.34% | +5 |
| PARKER-HANNIFIN CORP(PH) | 263 | 263 | 0 | 231 | 235 | 0.12% | +4 |
| ISHARES TR 0-5YR HI YL CP | 5,372 | 5,372 | 0 | 230 | 227 | 0.11% | -3 |
| ISHARES TR | 4,466 | 4,466 | 0 | 478 | 474 | 0.23% | -4 |
| ISHARES TR | 10,434 | 10,434 | 0 | 562 | 555 | 0.27% | -7 |
| ISHARES TR | 12,595 | 12,595 | 0 | 1,258 | 1,250 | 0.61% | -8 |
| DBX ETF TR | 44,966 | 43,903 | -1,063 | 1,103 | 1,082 | 0.53% | -22 |
| INVESCO QQQ TR | 615 | 615 | 0 | 378 | 355 | 0.17% | -23 |
| HOME DEPOT INC(HD) | 2,155 | 2,166 | +11 | 742 | 712 | 0.35% | -29 |
| AMAZON COM INC(AMZN) | 1,325 | 1,325 | 0 | 306 | 276 | 0.13% | -30 |
| JPMORGAN CHASE & CO(JPM) | 1,147 | 1,149 | +2 | 370 | 338 | 0.17% | -32 |
| VANECK ETF TRUST LONG MUNI ETF | 62,901 | 61,402 | -1,499 | 1,103 | 1,071 | 0.52% | -32 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 23,735 | 23,169 | -566 | 1,085 | 1,050 | 0.51% | -34 |
| INVESCO EXCH TRADED FD TR II | 47,536 | 46,427 | -1,109 | 1,102 | 1,067 | 0.52% | -35 |
| ALPHABET INC(GOOG) | 1,411 | 1,412 | +1 | 443 | 405 | 0.20% | -38 |
| INVESCO EXCH TRADED FD TR II | 44,460 | 43,383 | -1,077 | 1,074 | 1,036 | 0.51% | -39 |
| META PLATFORMS INC(META) | 459 | 460 | +1 | 303 | 263 | 0.13% | -40 |
| VANGUARD INDEX FDS | 937 | 937 | 0 | 457 | 409 | 0.20% | -48 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,920 | 10,920 | 0 | 647 | 596 | 0.29% | -52 |
| SPDR SERIES TRUST ST STR CONV ETF | 30,499 | 29,071 | -1,428 | 2,721 | 2,661 | 1.30% | -60 |
| SPDR SERIES TRUST ST STR SP METAL | 75,004 | 70,975 | -4,029 | 7,771 | 7,666 | 3.75% | -105 |
| ISHARES TR | 27,715 | 26,691 | -1,024 | 2,235 | 2,124 | 1.04% | -111 |
| ISHARES TR FALN ANGLS USD | 74,993 | 71,979 | -3,014 | 2,047 | 1,923 | 0.94% | -124 |
| ISHARES TR | 73,365 | 70,619 | -2,746 | 2,271 | 2,141 | 1.05% | -130 |
| VANGUARD INDEX FDS | 4,891 | 4,902 | +11 | 3,067 | 2,929 | 1.43% | -138 |
| ISHARES INC | 53,125 | 50,864 | -2,261 | 2,145 | 2,003 | 0.98% | -142 |
| ISHARES TR | 35,511 | 34,018 | -1,493 | 7,624 | 7,441 | 3.64% | -183 |
| BROADCOM INC(AVGO) | 4,824 | 4,726 | -98 | 1,670 | 1,463 | 0.71% | -207 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 186,692 | 182,523 | -4,169 | 8,804 | 8,475 | 4.14% | -330 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 231,397 | 221,430 | -9,967 | 12,426 | 12,095 | 5.91% | -332 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 179,956 | 171,232 | -8,724 | 6,165 | 5,783 | 2.83% | -383 |
| APPLE INC(AAPL) | 15,117 | 14,659 | -458 | 4,110 | 3,720 | 1.82% | -389 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 176,023 | 167,491 | -8,532 | 6,309 | 5,916 | 2.89% | -393 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 93,560 | 88,810 | -4,750 | 6,642 | 6,249 | 3.05% | -393 |
| NVIDIA CORPORATION(NVDA) | 24,387 | 23,758 | -629 | 4,548 | 4,143 | 2.02% | -405 |
| WELLS FARGO & CO(WFC) | 25,720 | 24,552 | -1,168 | 2,397 | 1,955 | 0.96% | -443 |
| VISA INC(V) | 7,710 | 7,327 | -383 | 2,704 | 2,215 | 1.08% | -490 |
| GE AEROSPACE(GE) | 12,627 | 11,886 | -741 | 3,889 | 3,373 | 1.65% | -516 |
| ISHARES TR | 54,886 | 52,578 | -2,308 | 5,286 | 4,761 | 2.33% | -525 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,470 | 13,781 | -689 | 2,572 | 2,016 | 0.99% | -556 |
| VANGUARD BD INDEX FDS | 217,991 | 210,529 | -7,462 | 16,147 | 15,503 | 7.58% | -643 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 86,486 | 82,453 | -4,033 | 4,737 | 4,071 | 1.99% | -666 |
| AMERICAN EXPRESS CO(AXP) | 9,272 | 8,942 | -330 | 3,430 | 2,705 | 1.32% | -725 |
| SALESFORCE INC(CRM) | 9,088 | 8,619 | -469 | 2,408 | 1,609 | 0.79% | -799 |
| MICROSOFT CORP(MSFT) | 6,700 | 6,477 | -223 | 3,240 | 2,398 | 1.17% | -843 |
| STATE STR SPDR DOW JONES IND(DIA) | 25,195 | 24,166 | -1,029 | 12,108 | 11,194 | 5.47% | -914 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 496,565 | 480,320 | -16,245 | 26,541 | 25,361 | 12.39% | -1,180 |
| ISHARES TR | 20,906 | 19,505 | -1,401 | 14,319 | 12,741 | 6.23% | -1,579 |