Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,017,476 | +1,017,476 | 0 | 96,223 | 23.83% | +96,223 |
| ISHARES TR | 0 | 547,033 | +547,033 | 0 | 55,070 | 13.64% | +55,070 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 50,486 | +50,486 | 0 | 37,702 | 9.34% | +37,702 |
| ISHARES TR CORE HIGH DV ETF | 0 | 620,715 | +620,715 | 0 | 17,014 | 4.21% | +17,014 |
| ETF SER SOLUTIONS MCELHENNY SHEFLD | 3,150,789 | 3,420,997 | +270,208 | 108,671 | 120,282 | 29.79% | +11,612 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 11,561 | +11,561 | 0 | 1,059 | 0.26% | +1,059 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,344 | +5,344 | 0 | 1,018 | 0.25% | +1,018 |
| PROSHARES TR S&P 500 DV ARIST | 161,050 | 321,247 | +160,197 | 17,073 | 18,041 | 4.47% | +968 |
| INVESCO QQQ TR | 0 | 1,240 | +1,240 | 0 | 913 | 0.23% | +913 |
| APPLE INC(AAPL) | 16,042 | 16,928 | +886 | 4,071 | 4,898 | 1.21% | +827 |
| INTEL CORP(INTC) | 0 | 3,895 | +3,895 | 0 | 544 | 0.13% | +544 |
| MICRON TECHNOLOGY INC(MU) | 0 | 465 | +465 | 0 | 537 | 0.13% | +537 |
| NVIDIA CORPORATION(NVDA) | 10,583 | 11,608 | +1,025 | 1,846 | 2,323 | 0.58% | +477 |
| ALPHABET INC(GOOG) | 4,103 | 4,664 | +561 | 1,177 | 1,648 | 0.41% | +471 |
| BROADCOM INC(AVGO) | 3,737 | 4,171 | +434 | 1,157 | 1,576 | 0.39% | +419 |
| CATERPILLAR INC(CAT) | 1,190 | 1,180 | -10 | 843 | 1,257 | 0.31% | +414 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,365 | +2,365 | 0 | 404 | 0.10% | +404 |
| METLIFE INC(MET) | 0 | 4,689 | +4,689 | 0 | 397 | 0.10% | +397 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 413 | +413 | 0 | 386 | 0.10% | +386 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 642 | +642 | 0 | 373 | 0.09% | +373 |
| BANK OF NY MELLON CORP | 0 | 2,575 | +2,575 | 0 | 372 | 0.09% | +372 |
| LAM RESEARCH CORP(LRCX) | 0 | 853 | +853 | 0 | 370 | 0.09% | +370 |
| LINDE PLC(LIN) | 0 | 687 | +687 | 0 | 357 | 0.09% | +357 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,623 | +3,623 | 0 | 349 | 0.09% | +349 |
| LOEWS CORP(L) | 0 | 2,965 | +2,965 | 0 | 336 | 0.08% | +336 |
| SCHEIN HENRY INC(HSIC) | 0 | 3,920 | +3,920 | 0 | 327 | 0.08% | +327 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 326 | +326 | 0 | 315 | 0.08% | +315 |
| AMAZON COM INC(AMZN) | 3,682 | 4,517 | +835 | 767 | 1,077 | 0.27% | +310 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 3,169 | +3,169 | 0 | 307 | 0.08% | +307 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 14,486 | +14,486 | 0 | 284 | 0.07% | +284 |
| ALPHABET INC(GOOG) | 2,237 | 2,559 | +322 | 643 | 915 | 0.23% | +271 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 13,254 | +13,254 | 0 | 270 | 0.07% | +270 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 14,531 | +14,531 | 0 | 270 | 0.07% | +270 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 675 | +675 | 0 | 261 | 0.06% | +261 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 511 | +511 | 0 | 244 | 0.06% | +244 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 1,556 | +1,556 | 0 | 243 | 0.06% | +243 |
| CVS HEALTH CORP(CVS) | 0 | 2,322 | +2,322 | 0 | 240 | 0.06% | +240 |
| MERCK & CO INC(MRK) | 0 | 1,813 | +1,813 | 0 | 233 | 0.06% | +233 |
| GE AEROSPACE(GE) | 0 | 617 | +617 | 0 | 231 | 0.06% | +231 |
| APPLIED MATLS INC | 0 | 316 | +316 | 0 | 228 | 0.06% | +228 |
| UNITEDHEALTH GROUP INC(UNH) | 1,303 | 1,392 | +89 | 353 | 579 | 0.14% | +226 |
| ELI LILLY & CO(LLY) | 326 | 433 | +107 | 300 | 519 | 0.13% | +219 |
| FASTENAL CO(FAST) | 0 | 4,543 | +4,543 | 0 | 218 | 0.05% | +218 |
| TEXAS INSTRS INC(TXN) | 0 | 725 | +725 | 0 | 216 | 0.05% | +216 |
| WELLTOWER INC(WELL) | 0 | 952 | +952 | 0 | 216 | 0.05% | +216 |
| ISHARES TR | 0 | 3,126 | +3,126 | 0 | 214 | 0.05% | +214 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 5,337 | +5,337 | 0 | 211 | 0.05% | +211 |
| CISCO SYS INC(CSCO) | 0 | 1,712 | +1,712 | 0 | 201 | 0.05% | +201 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 4,575 | +4,575 | 0 | 200 | 0.05% | +200 |
| PHILIP MORRIS INTL INC(PM) | 6,958 | 7,402 | +444 | 1,150 | 1,339 | 0.33% | +189 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,174 | 2,537 | +363 | 527 | 713 | 0.18% | +186 |
| ABBVIE INC(ABBV) | 2,807 | 3,094 | +287 | 610 | 779 | 0.19% | +168 |
| COCA COLA CO(KO) | 3,279 | 4,687 | +1,408 | 249 | 381 | 0.09% | +132 |
| JOHNSON & JOHNSON(JNJ) | 1,096 | 1,404 | +308 | 268 | 357 | 0.09% | +89 |
| HOME DEPOT INC(HD) | 759 | 957 | +198 | 250 | 338 | 0.08% | +88 |
| ISHARES TR | 3,452 | 4,143 | +691 | 233 | 319 | 0.08% | +86 |
| TESLA INC(TSLA) | 1,323 | 1,362 | +39 | 492 | 573 | 0.14% | +81 |
| BLACKSTONE INC(BX) | 4,686 | 5,261 | +575 | 539 | 619 | 0.15% | +80 |
| ISHARES TR | 903 | 3,612 | +2,709 | 385 | 449 | 0.11% | +63 |
| TEXAS ROADHOUSE INC(TXRH) | 2,000 | 2,000 | 0 | 330 | 386 | 0.10% | +56 |
| ALLSTATE CORP(ALL) | 2,900 | 2,744 | -156 | 601 | 653 | 0.16% | +52 |
| SYSCO CORP(SYY) | 4,383 | 4,351 | -32 | 313 | 364 | 0.09% | +51 |
| ALTRIA GROUP INC(MO) | 7,330 | 7,396 | +66 | 484 | 532 | 0.13% | +48 |
| HUNTINGTON BANCSHARES INC(HBAN) | 19,149 | 19,617 | +468 | 300 | 348 | 0.09% | +48 |
| CSX CORP(CSX) | 6,673 | 6,670 | -3 | 274 | 317 | 0.08% | +43 |
| AMERICAN EXPRESS CO(AXP) | 1,235 | 1,231 | -4 | 374 | 416 | 0.10% | +43 |
| META PLATFORMS INC(META) | 763 | 844 | +81 | 437 | 475 | 0.12% | +39 |
| VANGUARD TAX-MANAGED FDS | 5,884 | 5,832 | -52 | 377 | 416 | 0.10% | +38 |
| MONDELEZ INTL INC(MDLZ) | 7,148 | 7,468 | +320 | 412 | 432 | 0.11% | +20 |
| AFLAC INC(AFL) | 2,085 | 2,109 | +24 | 229 | 247 | 0.06% | +19 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,436 | 3,904 | +468 | 208 | 225 | 0.06% | +17 |
| TARGET CORP(TGT) | 1,727 | 1,727 | 0 | 209 | 226 | 0.06% | +16 |
| ASSURANT INC(AIZ) | 1,442 | 1,223 | -219 | 314 | 328 | 0.08% | +14 |
| ARCH CAP GROUP LTD ORD | 3,433 | 3,534 | +101 | 330 | 343 | 0.08% | +13 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,546 | 14,296 | +750 | 513 | 526 | 0.13% | +13 |
| SCHWAB STRATEGIC TR | 10,425 | 10,425 | 0 | 320 | 331 | 0.08% | +11 |
| ETF SER SOLUTIONS APTUS DEFINED | 7,400 | 7,400 | 0 | 202 | 213 | 0.05% | +11 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 3,955 | 3,955 | 0 | 264 | 273 | 0.07% | +9 |
| WW GRAINGER INC(GWW) | 308 | 251 | -57 | 336 | 341 | 0.08% | +5 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 9,646 | 9,646 | 0 | 215 | 215 | 0.05% | -1 |
| FIDELITY MERRIMACK STR TR | 5,454 | 5,454 | 0 | 249 | 248 | 0.06% | -1 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 8,004 | 7,341 | -663 | 256 | 250 | 0.06% | -7 |
| JPMORGAN CHASE & CO(JPM) | 9,339 | 8,372 | -967 | 2,747 | 2,740 | 0.68% | -7 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 958 | 924 | -34 | 471 | 463 | 0.11% | -8 |
| ISHARES TR | 0 | 2,545 | +2,545 | 0 | 252 | 0.06% | +252 |
| VISA INC(V) | 718 | 600 | -118 | 217 | 206 | 0.05% | -11 |
| ISHARES TR | 4,158 | 4,158 | 0 | 222 | 205 | 0.05% | -16 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,071 | 2,030 | -41 | 359 | 338 | 0.08% | -21 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,571 | 2,465 | -106 | 348 | 327 | 0.08% | -21 |
| MICROSOFT CORP(MSFT) | 0 | 9,085 | +9,085 | 0 | 3,389 | 0.84% | +3,389 |
| PFIZER INC(PFE) | 13,699 | 14,807 | +1,108 | 385 | 357 | 0.09% | -28 |
| YUM BRANDS INC(YUM) | 3,838 | 3,545 | -293 | 597 | 567 | 0.14% | -30 |
| REPUBLIC SVCS INC(RSG) | 1,648 | 1,545 | -103 | 361 | 329 | 0.08% | -32 |
| PEPSICO INC(PEP) | 5,576 | 6,152 | +576 | 866 | 833 | 0.21% | -33 |
| MASTERCARD INCORPORATED(MA) | 830 | 725 | -105 | 415 | 372 | 0.09% | -42 |
| BERKSHIRE HATHAWAY INC DEL | 1,101 | 968 | -133 | 528 | 484 | 0.12% | -43 |
| LOCKHEED MARTIN CORP(LMT) | 631 | 662 | +31 | 382 | 337 | 0.08% | -44 |
| MCKESSON CORP(MCK) | 489 | 477 | -12 | 423 | 360 | 0.09% | -63 |
| CENCORA INC | 1,132 | 1,032 | -100 | 356 | 292 | 0.07% | -64 |
| MCDONALDS CORP(MCD) | 1,682 | 1,686 | +4 | 523 | 456 | 0.11% | -67 |