Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prosperity Bancshares, Inc.(PB) | 264,515 | 264,455 | -60 | $19.32M | $17.51M | 9.43% | -$1.81M |
| Apple Inc.(AAPL) | 42,174 | 40,933 | -1,241 | $12.20M | $13.63M | 7.34% | +$1.43M |
| Microsoft Corporation(MSFT) | 17,420 | 17,001 | -419 | $6.50M | $8.72M | 4.70% | +$2.22M |
| NVIDIA Corporation(NVDA) | 36,784 | 34,951 | -1,833 | $7.36M | $7.98M | 4.30% | +$622.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 84,963 | 103,675 | +18,712 | $5.07M | $6.17M | 3.32% | +$1.09M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,902 | 13,171 | -731 | $6.64M | $6.01M | 3.24% | -$630.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 63,074 | 101,665 | +38,591 | $3.18M | $5.13M | 2.76% | +$1.95M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 58,766 | 56,402 | -2,364 | $5.06M | $5.08M | 2.74% | +$20.3K |
| Amazon.com, Inc.(AMZN) | 20,145 | 20,129 | -16 | $4.80M | $5.02M | 2.70% | +$213.8K |
| JPMorgan Chase & Co.(JPM) | 15,029 | 14,908 | -121 | $4.92M | $4.93M | 2.66% | +$12.7K |
| Invesco Qqq TrUNIT SER 1 | 6,792 | 6,577 | -215 | $5.00M | $4.87M | 2.62% | -$135.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 65,900 | 64,149 | -1,751 | $4.70M | $4.53M | 2.44% | -$165.9K |
| Eli Lilly and Company(LLY) | 3,999 | 3,862 | -137 | $4.80M | $4.47M | 2.41% | -$327.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,401 | 15,436 | +11,035 | $3.36M | $4.09M | 2.20% | +$728.1K |
| Dell Technologies Inc.CL C(DELL) | 9,850 | 7,309 | -2,541 | $4.25M | $3.93M | 2.12% | -$317.8K |
| Alphabet Inc.CL C(GOOG) | 10,389 | 10,113 | -276 | $3.67M | $3.45M | 1.86% | -$225.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 36,620 | 36,009 | -611 | $2.97M | $2.82M | 1.52% | -$149.3K |
| AbbVie Inc.(ABBV) | 10,651 | 10,459 | -192 | $2.68M | $2.74M | 1.47% | +$55.6K |
| Ishares TrCORE S P MCP ETF | 35,326 | 35,493 | +167 | $2.72M | $2.55M | 1.38% | -$170.2K |
| Meta Platforms, Inc.CL A(META) | 3,280 | 3,317 | +37 | $1.85M | $2.41M | 1.30% | +$558.0K |
| Applied Matls Inc | 5,086 | 4,649 | -437 | $3.68M | $2.38M | 1.28% | -$1.30M |
| Deere & Company(DE) | 3,583 | 3,505 | -78 | $2.27M | $2.35M | 1.27% | +$80.5K |
| Toll Brothers, Inc.(TOL) | 17,462 | 17,199 | -263 | $2.88M | $2.32M | 1.25% | -$559.2K |
| RTX Corporation(RTX) | 12,276 | 11,993 | -283 | $2.33M | $2.23M | 1.20% | -$102.7K |
| International Business Machines Corporation(IBM) | 8,728 | 10,083 | +1,355 | $2.45M | $2.22M | 1.19% | -$237.0K |
| Palo Alto Networks, Inc.(PANW) | 6,132 | 5,383 | -749 | $2.09M | $2.14M | 1.15% | +$47.6K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 37,075 | 37,027 | -48 | $2.21M | $2.08M | 1.12% | -$124.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,772 | 12,807 | +35 | $2.02M | $1.99M | 1.07% | -$30.7K |
| Costco Wholesale Corporation(COST) | 2,061 | 2,064 | +3 | $1.93M | $1.88M | 1.01% | -$48.9K |
| The Home Depot, Inc.(HD) | 6,365 | 6,534 | +169 | $2.24M | $1.86M | 1.00% | -$385.7K |
| Alphabet Inc.CL A(GOOG) | 5,287 | 5,102 | -185 | $1.89M | $1.76M | 0.95% | -$133.8K |
| QUALCOMM Incorporated(QCOM) | 9,456 | 9,098 | -358 | $1.75M | $1.67M | 0.90% | -$73.0K |
| Merck & Co., Inc.(MRK) | 11,664 | 11,486 | -178 | $1.50M | $1.67M | 0.90% | +$170.2K |
| Caterpillar Inc.(CAT) | 1,953 | 1,940 | -13 | $2.08M | $1.57M | 0.85% | -$507.0K |
| Blackstone Inc.(BX) | 13,810 | 14,013 | +203 | $1.62M | $1.57M | 0.85% | -$54.3K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 25,249 | 24,320 | -929 | $1.34M | $1.50M | 0.81% | +$154.7K |
| Broadcom Inc.(AVGO) | 4,139 | 4,096 | -43 | $1.56M | $1.44M | 0.77% | -$125.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 22,031 | 21,449 | -582 | $1.37M | $1.43M | 0.77% | +$61.6K |
| Chevron Corporation(CVX) | 6,760 | 6,788 | +28 | $1.12M | $1.39M | 0.75% | +$265.8K |
| Intel Corporation(INTC) | 10,121 | 10,401 | +280 | $1.41M | $1.25M | 0.67% | -$162.7K |
| Ishares TrCore S&P Small Cap ETF | 9,349 | 8,842 | -507 | $1.39M | $1.20M | 0.65% | -$183.7K |
| Lowe's Companies, Inc.(LOW) | 5,733 | 6,354 | +621 | $1.26M | $1.17M | 0.63% | -$93.0K |
| Vanguard Index FdsMRNGSTR MD CP VA | 6,000 | 5,982 | -18 | $1.19M | $1.17M | 0.63% | -$16.0K |
| Corning Incorporated(GLW) | 7,285 | 7,111 | -174 | $1.86M | $1.09M | 0.59% | -$767.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,478 | 1,411 | -67 | $1.10M | $1.08M | 0.58% | -$27.6K |
| Bank Of Amer Corp | 19,514 | 19,618 | +104 | $1.11M | $1.07M | 0.58% | -$44.1K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 6,284 | 6,162 | -122 | $997.0K | $1.04M | 0.56% | +$40.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,099 | 1,092 | -7 | $1.11M | $982.9K | 0.53% | -$128.4K |
| Ishares TrEAFE VALUE ETF | 12,614 | 12,311 | -303 | $965.6K | $974.3K | 0.52% | +$8.7K |
| Tesla, Inc.(TSLA) | 2,507 | 2,616 | +109 | $1.05M | $928.2K | 0.50% | -$126.3K |
| Exxonmobil Holdings Corp | 0 | 5,582 | +5,582 | $0 | $908.5K | 0.49% | +$908.5K |
| Wells Fargo & Company(WFC) | 10,912 | 10,761 | -151 | $901.7K | $861.4K | 0.46% | -$40.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,025 | 14,011 | -14 | $837.2K | $831.0K | 0.45% | -$6.2K |
| Ishares TrMSCI EAFE ETF | 7,651 | 7,651 | 0 | $794.8K | $794.9K | 0.43% | +$76 |
| Space Exploration Techn CorpCL A | 2,102 | 5,244 | +3,142 | $359.1K | $791.1K | 0.43% | +$432.0K |
| Morgan Stanley(MS) | 3,530 | 3,898 | +368 | $738.0K | $733.1K | 0.39% | -$4.9K |
| Lockheed Martin Corporation(LMT) | 1,425 | 1,438 | +13 | $725.9K | $732.5K | 0.39% | +$6.5K |
| PepsiCo, Inc.(PEP) | 5,614 | 5,591 | -23 | $760.1K | $708.5K | 0.38% | -$51.6K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 13,663 | 13,645 | -18 | $701.8K | $653.0K | 0.35% | -$48.8K |
| Netflix, Inc.(NFLX) | 8,786 | 9,363 | +577 | $627.3K | $651.5K | 0.35% | +$24.2K |
| McDonald's Corporation(MCD) | 999 | 2,800 | +1,801 | $270.1K | $646.5K | 0.35% | +$376.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,252 | 1,256 | +4 | $654.1K | $638.5K | 0.34% | -$15.6K |
| Citigroup Inc.(C) | 4,925 | 4,897 | -28 | $689.3K | $634.0K | 0.34% | -$55.3K |
| Vertiv Holdings CoCL A(VRT) | 2,705 | 2,625 | -80 | $905.7K | $633.3K | 0.34% | -$272.4K |
| Emerson Electric Co.(EMR) | 3,961 | 3,957 | -4 | $567.1K | $613.7K | 0.33% | +$46.6K |
| Berkshire Hathaway Inc DelCL B | 1,165 | 1,147 | -18 | $583.0K | $571.1K | 0.31% | -$11.8K |
| The Walt Disney Company(DIS) | 5,342 | 5,291 | -51 | $514.1K | $555.0K | 0.30% | +$40.9K |
| NextEra Energy, Inc.(NEE) | 7,229 | 7,282 | +53 | $634.5K | $551.5K | 0.30% | -$83.0K |
| Bristol-Myers Squibb Company(BMY) | 9,025 | 8,689 | -336 | $520.0K | $542.2K | 0.29% | +$22.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,689 | 1,667 | -22 | $579.0K | $528.9K | 0.28% | -$50.0K |
| The Boeing Company(BA) | 2,810 | 2,820 | +10 | $608.3K | $524.7K | 0.28% | -$83.6K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 9,210 | 8,874 | -336 | $493.8K | $473.9K | 0.26% | -$19.9K |
| Verizon Communications Inc.(VZ) | 10,429 | 10,059 | -370 | $441.6K | $461.4K | 0.25% | +$19.8K |
| Palantir Technologies Inc.CL A(PLTR) | 2,223 | 2,276 | +53 | $259.4K | $425.7K | 0.23% | +$166.4K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 2,300 | 2,363 | +63 | $426.1K | $394.6K | 0.21% | -$31.6K |
| The Charles Schwab Corporation(SCHW) | 4,086 | 4,032 | -54 | $377.0K | $394.1K | 0.21% | +$17.1K |
| American Express Company(AXP) | 1,191 | 1,187 | -4 | $402.9K | $360.8K | 0.19% | -$42.1K |
| Simon Property Group, Inc.(SPG) | 1,725 | 1,692 | -33 | $385.9K | $339.7K | 0.18% | -$46.2K |
| Texas Instruments Incorporated(TXN) | 1,338 | 1,208 | -130 | $398.9K | $338.4K | 0.18% | -$60.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 2,953 | 2,912 | -41 | $296.1K | $327.6K | 0.18% | +$31.5K |
| Ishares TrCORE S P US GWT | 1,720 | 1,679 | -41 | $323.6K | $325.2K | 0.18% | +$1.6K |
| Proshares TrINVT INT RT HG INVT INT RT HG | 3,977 | 4,080 | +103 | $311.5K | $317.2K | 0.17% | +$5.7K |
| Fortinet, Inc.(FTNT) | 1,837 | 1,734 | -103 | $282.2K | $310.0K | 0.17% | +$27.8K |
| Walmart Inc.(WMT) | 2,825 | 2,971 | +146 | $320.0K | $308.7K | 0.17% | -$11.2K |
| Ishares TrS P 500 GRWT ETF | 2,121 | 2,123 | +2 | $291.7K | $302.0K | 0.16% | +$10.3K |
| United Parcel Service, Inc.CL B(UPS) | 4,685 | 3,194 | -1,491 | $503.7K | $298.4K | 0.16% | -$205.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 5,802 | 5,764 | -38 | $296.2K | $294.3K | 0.16% | -$1.9K |
| Ishares TrMORNINGSTAR GRWT | 2,443 | 2,446 | +3 | $285.9K | $286.1K | 0.15% | +$222 |
| Ishares TrU S TECH ETF | 1,038 | 1,038 | 0 | $261.7K | $274.9K | 0.15% | +$13.2K |
| Ishares TrCORE S P500 ETF | 354 | 353 | -1 | $265.1K | $270.4K | 0.15% | +$5.3K |
| AppLovin CorporationCL A(APP) | 600 | 829 | +229 | $309.1K | $240.8K | 0.13% | -$68.4K |
| Lam Research Corporation(LRCX) | 557 | 732 | +175 | $241.4K | $240.6K | 0.13% | -$776 |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,892 | 3,002 | +110 | $225.3K | $229.4K | 0.12% | +$4.1K |
| Ishares TrRussell 1000 Growth ETF | 1,729 | 1,731 | +2 | $214.7K | $216.8K | 0.12% | +$2.1K |
| Delta Air Lines, Inc.(DAL) | 2,681 | 2,540 | -141 | $251.1K | $212.0K | 0.11% | -$39.1K |
| Southern Copper Corporation(SCCO) | 0 | 1,019 | +1,019 | $0 | $206.5K | 0.11% | +$206.5K |
| Ishares TrRUS TP200 GR ETF | 0 | 682 | +682 | $0 | $201.2K | 0.11% | +$201.2K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 10,301 | 10,382 | +81 | $60.6K | $54.6K | 0.03% | -$6.0K |
| Altria Group, Inc.(MO) | 2,960 | 0 | -2,960 | $213.0K | $0 | — | -$213.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 110 | 0 | -110 | $217.9K | $0 | — | -$217.9K |