Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ENHANCED SHORT MATURITY ETF ENHAN SHRT MA AC | 0 | 247,582 | +247,582 | 0 | 24,959 | 5.10% | +24,959 |
| FIDELITY TOTAL BOND ETF | 184,513 | 462,712 | +278,199 | 8,417 | 20,340 | 4.15% | +11,922 |
| GLOBAL X S&P 500 COVERED CALL ETF S&P 500 COVERED | 0 | 291,116 | +291,116 | 0 | 11,875 | 2.42% | +11,875 |
| ISHARES S&P 500 GROWTH ETF | 0 | 48,075 | +48,075 | 0 | 6,612 | 1.35% | +6,612 |
| WISDOMTREE LARGE CAP DIVIDEND(WT) | 675,342 | 655,697 | -19,645 | 52,921 | 56,768 | 11.59% | +3,847 |
| ISHARES CORE S&P 500 ETF | 143,033 | 144,727 | +1,694 | 51,232 | 54,946 | 11.22% | +3,715 |
| NETFLIX INC. COM(NFLX) | 0 | 49,512 | +49,512 | 0 | 3,535 | 0.72% | +3,535 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 68,504 | +68,504 | 0 | 2,924 | 0.60% | +2,924 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 1,643,428 | 1,712,385 | +68,957 | 41,476 | 43,493 | 8.88% | +2,017 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 23,313 | +23,313 | 0 | 1,682 | 0.34% | +1,682 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 3,595 | +3,595 | 0 | 1,651 | 0.34% | +1,651 |
| ISHARES S&P 500 VALUE ETF | 131,716 | 119,174 | -12,542 | 18,798 | 20,207 | 4.13% | +1,410 |
| MEDTRONIC PLC SHS(MDT) | 0 | 15,759 | +15,759 | 0 | 1,233 | 0.25% | +1,233 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 4,813 | +4,813 | 0 | 1,150 | 0.23% | +1,150 |
| AMPHENOL CORP CL A | 6,793 | 10,578 | +3,785 | 858 | 1,865 | 0.38% | +1,007 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 1,893 | +1,893 | 0 | 949 | 0.19% | +949 |
| APPLE INC(AAPL) | 22,899 | 22,734 | -165 | 5,811 | 6,578 | 1.34% | +767 |
| ECOLAB INC COM(ECL) | 0 | 2,735 | +2,735 | 0 | 762 | 0.16% | +762 |
| MOODYS CORP COM(MCO) | 3,093 | 4,652 | +1,559 | 1,349 | 2,107 | 0.43% | +758 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 4,843 | +4,843 | 0 | 662 | 0.14% | +662 |
| S&P GLOBAL INC COM(SPGI) | 3,607 | 5,348 | +1,741 | 1,534 | 2,178 | 0.44% | +644 |
| GOOGLE INC(GOOG) | 18,610 | 16,735 | -1,875 | 5,352 | 5,980 | 1.22% | +629 |
| AXON ENTERPRISE INC COM(AXON) | 2,279 | 2,800 | +521 | 968 | 1,570 | 0.32% | +602 |
| ABBOTT LABORATORIES COM | 9,854 | 17,585 | +7,731 | 1,012 | 1,596 | 0.33% | +584 |
| ROLLINS INC COM(ROL) | 17,693 | 35,025 | +17,332 | 945 | 1,462 | 0.30% | +517 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 420 | +420 | 0 | 485 | 0.10% | +485 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,962 | 1,814 | -1,148 | 603 | 1,054 | 0.22% | +451 |
| MSCI INC COM(MSCI) | 2,321 | 3,037 | +716 | 1,251 | 1,701 | 0.35% | +450 |
| NVIDIA CORPORATION COM(NVDA) | 63,024 | 57,020 | -6,004 | 10,991 | 11,409 | 2.33% | +418 |
| WASTE MGMT INC DEL COM(WM) | 2,837 | 4,686 | +1,849 | 652 | 1,044 | 0.21% | +392 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 3,138 | 2,103 | -1,035 | 1,225 | 1,605 | 0.33% | +380 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 3,599 | 3,631 | +32 | 1,000 | 1,363 | 0.28% | +363 |
| SYNOPSYS INC COM(SNPS) | 2,400 | 2,913 | +513 | 952 | 1,299 | 0.27% | +348 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,059 | 2,065 | +6 | 1,742 | 2,089 | 0.43% | +347 |
| STRYKER CORPORATION COM(SYK) | 3,763 | 5,010 | +1,247 | 1,236 | 1,577 | 0.32% | +341 |
| JPMORGAN CHASE & CO COM(JPM) | 8,625 | 8,739 | +114 | 2,537 | 2,860 | 0.58% | +323 |
| ELI LILLY & CO COM(LLY) | 977 | 1,004 | +27 | 898 | 1,204 | 0.25% | +305 |
| EATON CORP PLC SHS(ETN) | 5,286 | 5,066 | -220 | 1,891 | 2,159 | 0.44% | +268 |
| CISCO SYS INC(CSCO) | 0 | 2,180 | +2,180 | 0 | 256 | 0.05% | +256 |
| APPLIED MATLS INC COM | 2,655 | 1,584 | -1,071 | 907 | 1,145 | 0.23% | +238 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 1,201 | +1,201 | 0 | 229 | 0.05% | +229 |
| ISHARES S&P SMALLCAP 600 ETF | 94,640 | 84,355 | -10,285 | 10,198 | 10,426 | 2.13% | +228 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 855 | +855 | 0 | 207 | 0.04% | +207 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 2,099 | 2,090 | -9 | 1,365 | 1,560 | 0.32% | +195 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | 0 | 18,094 | +18,094 | 0 | 163 | 0.03% | +163 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 7,471 | 8,273 | +802 | 572 | 727 | 0.15% | +155 |
| VISA INC COM CL A(V) | 4,508 | 4,383 | -125 | 1,362 | 1,504 | 0.31% | +141 |
| VANGUARD S&P 500 ETF | 1,517 | 1,515 | -2 | 907 | 1,041 | 0.21% | +134 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,078 | 2,043 | -35 | 596 | 722 | 0.15% | +126 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND MUNI INCOME OPP | 91,438 | 92,917 | +1,479 | 4,130 | 4,252 | 0.87% | +122 |
| INVESCO QQQ TRUST SERIES I | 1,354 | 1,209 | -145 | 781 | 890 | 0.18% | +109 |
| HILTON GRAND VACATIONS INC COM(HGV) | 7,950 | 7,950 | 0 | 311 | 416 | 0.09% | +105 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 3,029 | 3,029 | 0 | 921 | 1,001 | 0.20% | +80 |
| MASTERCARD INCORPORATED CL A(MA) | 3,214 | 3,234 | +20 | 1,606 | 1,661 | 0.34% | +55 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 12,190 | 12,190 | 0 | 690 | 741 | 0.15% | +51 |
| TXO PARTNERS LP COM UNIT | 20,000 | 23,900 | +3,900 | 252 | 299 | 0.06% | +47 |
| ISHARES MSCI SWITZERLAND ETF | 8,765 | 8,919 | +154 | 515 | 561 | 0.11% | +45 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,600 | 2,600 | 0 | 385 | 411 | 0.08% | +26 |
| TESLA INC COM(TSLA) | 3,301 | 2,956 | -345 | 1,227 | 1,243 | 0.25% | +16 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,850 | 3,850 | 0 | 363 | 378 | 0.08% | +15 |
| THIRD COAST BANCSHARES INC COM | 5,500 | 5,500 | 0 | 208 | 222 | 0.05% | +14 |
| CENTERPOINT ENERGY INC COM(CNP) | 12,864 | 12,864 | 0 | 555 | 567 | 0.12% | +11 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 7,191 | 6,789 | -402 | 355 | 364 | 0.07% | +9 |
| BLACKROCK INC COM(BLK) | 909 | 914 | +5 | 874 | 878 | 0.18% | +4 |
| COCA COLA CONS INC COM(COKE) | 1,501 | 1,501 | 0 | 288 | 287 | 0.06% | -1 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 5,318 | 4,318 | -1,000 | 521 | 514 | 0.10% | -7 |
| TJX COS INC NEW COM(TJX) | 4,883 | 5,019 | +136 | 780 | 760 | 0.16% | -19 |
| VANGUARD SMALL-CAP ETF | 864 | 666 | -198 | 226 | 202 | 0.04% | -24 |
| ORACLE CORP COM(ORCL) | 1,840 | 1,591 | -249 | 271 | 233 | 0.05% | -37 |
| VALERO ENERGY CORP COM(VLO) | 2,331 | 2,031 | -300 | 576 | 529 | 0.11% | -47 |
| ISHARES S&P 100 ETF | 1,700 | 1,336 | -364 | 541 | 489 | 0.10% | -52 |
| COSTCO WHOLESALE CORP(COST) | 1,277 | 1,296 | +19 | 1,272 | 1,212 | 0.25% | -60 |
| ISHARES MSCI EAFE ETF | 147,714 | 137,342 | -10,372 | 14,347 | 14,267 | 2.91% | -80 |
| INTUITIVE SURGICAL INC COM NEW | 1,857 | 1,942 | +85 | 856 | 772 | 0.16% | -84 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,150 | 1,541 | -609 | 413 | 328 | 0.07% | -85 |
| QUANTA SVCS INC COM | 2,892 | 2,086 | -806 | 1,588 | 1,502 | 0.31% | -86 |
| DFA Dimensional US Small Cap Value ETF US SMALL CAP ETF | 16,720 | 12,574 | -4,146 | 586 | 488 | 0.10% | -98 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 42,494 | 37,946 | -4,548 | 3,733 | 3,628 | 0.74% | -104 |
| CONOCOPHILLIPS COM(COP) | 3,318 | 3,191 | -127 | 438 | 332 | 0.07% | -106 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 2,011 | 1,260 | -751 | 386 | 277 | 0.06% | -109 |
| CHEVRON CORPORATION COM(CVX) | 1,625 | 1,268 | -357 | 336 | 210 | 0.04% | -126 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 3,464 | 0 | -3,464 | 212 | 0 | — | -212 |
| REDDIT INC CL A(RDDT) | 1,685 | 0 | -1,685 | 227 | 0 | — | -227 |
| VANGUARD MID-CAP ETF | 816 | 0 | -816 | 234 | 0 | — | -234 |
| META PLATFORMS INC CL A(META) | 2,515 | 1,933 | -582 | 1,439 | 1,089 | 0.22% | -350 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 261,887 | 247,308 | -14,579 | 20,235 | 19,883 | 4.06% | -352 |
| WEC ENERGY GROUP INC COM(WEC) | 7,410 | 4,277 | -3,133 | 858 | 499 | 0.10% | -358 |
| FLEX LTD ORD(FLEX) | 17,247 | 3,608 | -13,639 | 1,129 | 585 | 0.12% | -544 |
| COSTAR GROUP INC COM(CSGP) | 27,670 | 16,214 | -11,456 | 1,116 | 459 | 0.09% | -657 |
| APOLLO GLOBAL MGMT INC COM(APO) | 6,293 | 0 | -6,293 | 701 | 0 | — | -701 |
| GE VERNOVA INC COM(GEV) | 2,384 | 1,144 | -1,240 | 2,081 | 1,344 | 0.27% | -736 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 100,733 | 93,110 | -7,623 | 10,728 | 9,913 | 2.02% | -815 |
| EXXON MOBIL CORP COM | 5,332 | 0 | -5,332 | 905 | 0 | — | -905 |
| FAIR ISAAC CORP COM(FICO) | 855 | 0 | -855 | 913 | 0 | — | -913 |
| CARLYLE GROUP INC COM(CG) | 19,036 | 0 | -19,036 | 921 | 0 | — | -921 |
| KKR & CO INC COM(KKR) | 16,724 | 3,436 | -13,288 | 1,547 | 315 | 0.06% | -1,232 |
| SERVICE NOW INC(NOW) | 12,191 | 0 | -12,191 | 1,275 | 0 | — | -1,275 |
| AMAZON.COM INC(AMZN) | 30,194 | 20,662 | -9,532 | 6,289 | 4,925 | 1.01% | -1,364 |
| BLACKSTONE INC COM(BX) | 12,580 | 0 | -12,580 | 1,447 | 0 | — | -1,447 |
| BROADCOM INC COM(AVGO) | 14,645 | 8,120 | -6,525 | 4,533 | 3,067 | 0.63% | -1,465 |