Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSPERITY BANCSHARES INC(PB) | 0 | 264,515 | +264,515 | 0 | 19,318 | 10.34% | +19,318 |
| DELL TECHNOLOGIES INC(DELL) | 11,357 | 9,850 | -1,507 | 1,864 | 4,250 | 2.27% | +2,386 |
| APPLIED MATLS INC | 5,756 | 5,086 | -670 | 1,967 | 3,677 | 1.97% | +1,710 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 18,697 | 36,620 | +17,923 | 1,277 | 2,968 | 1.59% | +1,692 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 14,738 | 13,902 | -836 | 4,981 | 6,639 | 3.55% | +1,658 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,510 | 4,401 | -109 | 1,761 | 3,359 | 1.80% | +1,598 |
| CORNING INC(GLW) | 2,716 | 7,285 | +4,569 | 369 | 1,861 | 1.00% | +1,491 |
| APPLE INC(AAPL) | 42,429 | 42,174 | -255 | 10,768 | 12,203 | 6.53% | +1,435 |
| INTEL CORP(INTC) | 0 | 10,121 | +10,121 | 0 | 1,413 | 0.76% | +1,413 |
| ELI LILLY & CO(LLY) | 4,019 | 3,999 | -20 | 3,696 | 4,796 | 2.57% | +1,099 |
| PALO ALTO NETWORKS INC(PANW) | 6,273 | 6,132 | -141 | 1,006 | 2,091 | 1.12% | +1,085 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 68,003 | 84,963 | +16,960 | 4,065 | 5,075 | 2.72% | +1,010 |
| INVESCO QQQ TR | 6,955 | 6,792 | -163 | 4,014 | 5,001 | 2.68% | +987 |
| NVIDIA CORPORATION(NVDA) | 38,300 | 36,784 | -1,516 | 6,680 | 7,360 | 3.94% | +681 |
| CATERPILLAR INC(CAT) | 1,988 | 1,953 | -35 | 1,409 | 2,080 | 1.11% | +671 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 51,240 | 63,074 | +11,834 | 2,581 | 3,185 | 1.70% | +604 |
| ALPHABET INC(GOOG) | 10,770 | 10,389 | -381 | 3,089 | 3,671 | 1.96% | +581 |
| AMAZON COM INC(AMZN) | 20,290 | 20,145 | -145 | 4,226 | 4,801 | 2.57% | +576 |
| VANGUARD INDEX FDS | 10,290 | 58,766 | +48,476 | 4,494 | 5,062 | 2.71% | +568 |
| QUALCOMM INC(QCOM) | 9,583 | 9,456 | -127 | 1,234 | 1,747 | 0.94% | +513 |
| TOLL BROTHERS INC(TOL) | 17,623 | 17,462 | -161 | 2,405 | 2,877 | 1.54% | +472 |
| JPMORGAN CHASE & CO(JPM) | 15,156 | 15,029 | -127 | 4,458 | 4,919 | 2.63% | +461 |
| CUMMINS INC(CMI) | 0 | 578 | +578 | 0 | 412 | 0.22% | +412 |
| VANGUARD TAX-MANAGED FDS | 67,145 | 65,900 | -1,245 | 4,303 | 4,695 | 2.51% | +393 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,636 | 8,728 | +92 | 2,093 | 2,454 | 1.31% | +361 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,102 | +2,102 | 0 | 359 | 0.19% | +359 |
| ABBVIE INC(ABBV) | 10,709 | 10,651 | -58 | 2,329 | 2,680 | 1.43% | +351 |
| HOME DEPOT INC(HD) | 5,835 | 6,365 | +530 | 1,919 | 2,245 | 1.20% | +326 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,872 | +2,872 | 0 | 315 | 0.17% | +315 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 37,602 | 37,075 | -527 | 1,898 | 2,206 | 1.18% | +308 |
| ALPHABET INC(GOOG) | 5,558 | 5,287 | -271 | 1,598 | 1,889 | 1.01% | +291 |
| BROADCOM INC(AVGO) | 4,115 | 4,139 | +24 | 1,274 | 1,563 | 0.84% | +290 |
| FORTINET INC(FTNT) | 0 | 1,837 | +1,837 | 0 | 282 | 0.15% | +282 |
| ISHARES TR | 0 | 1,038 | +1,038 | 0 | 262 | 0.14% | +262 |
| JABIL INC(JBL) | 0 | 667 | +667 | 0 | 257 | 0.14% | +257 |
| DELTA AIR LINES INC(DAL) | 0 | 2,681 | +2,681 | 0 | 251 | 0.13% | +251 |
| LAM RESEARCH CORP(LRCX) | 0 | 557 | +557 | 0 | 241 | 0.13% | +241 |
| MERCK & CO INC(MRK) | 10,523 | 11,664 | +1,141 | 1,266 | 1,499 | 0.80% | +233 |
| ISHARES TR | 9,289 | 9,349 | +60 | 1,155 | 1,387 | 0.74% | +232 |
| DEERE & CO(DE) | 3,647 | 3,583 | -64 | 2,054 | 2,273 | 1.22% | +219 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 110 | +110 | 0 | 218 | 0.12% | +218 |
| ISHARES TR | 0 | 1,729 | +1,729 | 0 | 215 | 0.11% | +215 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 489 | +489 | 0 | 203 | 0.11% | +203 |
| ISHARES TR MSCI USA MMENTM | 1,666 | 1,689 | +23 | 400 | 579 | 0.31% | +179 |
| GOLDMAN SACHS GROUP INC(GS) | 1,104 | 1,099 | -5 | 934 | 1,111 | 0.59% | +178 |
| ISHARES TR | 37,775 | 35,326 | -2,449 | 2,551 | 2,724 | 1.46% | +173 |
| VERTIV HOLDINGS CO(VRT) | 2,960 | 2,705 | -255 | 742 | 906 | 0.48% | +164 |
| BANK OF AMER CORP | 19,460 | 19,514 | +54 | 949 | 1,112 | 0.60% | +163 |
| MICROSOFT CORP(MSFT) | 17,161 | 17,420 | +259 | 6,352 | 6,498 | 3.48% | +146 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,473 | 1,478 | +5 | 958 | 1,103 | 0.59% | +145 |
| VANGUARD WHITEHALL FDS | 12,671 | 12,772 | +101 | 1,877 | 2,018 | 1.08% | +142 |
| TEXAS INSTRS INC(TXN) | 1,405 | 1,338 | -67 | 273 | 399 | 0.21% | +126 |
| MORGAN STANLEY(MS) | 3,723 | 3,530 | -193 | 613 | 738 | 0.40% | +125 |
| TESLA INC(TSLA) | 2,526 | 2,507 | -19 | 939 | 1,054 | 0.56% | +115 |
| BLACKSTONE INC(BX) | 13,365 | 13,810 | +445 | 1,537 | 1,625 | 0.87% | +88 |
| VANGUARD INTL EQUITY INDEX F | 14,103 | 14,025 | -78 | 762 | 837 | 0.45% | +75 |
| VANGUARD INDEX FDS | 6,031 | 6,000 | -31 | 1,111 | 1,186 | 0.63% | +74 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,256 | 1,252 | -4 | 582 | 654 | 0.35% | +72 |
| APPLOVIN CORP(APP) | 604 | 600 | -4 | 240 | 309 | 0.17% | +69 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,237 | 2,300 | +63 | 362 | 426 | 0.23% | +64 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,726 | 1,725 | -1 | 322 | 386 | 0.21% | +64 |
| ROBINHOOD MKTS INC(HOOD) | 3,362 | 2,953 | -409 | 233 | 296 | 0.16% | +63 |
| ISHARES TR | 7,533 | 7,651 | +118 | 732 | 795 | 0.43% | +63 |
| ISHARES TR | 2,441 | 2,443 | +2 | 233 | 286 | 0.15% | +53 |
| ISHARES TR | 1,751 | 1,720 | -31 | 272 | 324 | 0.17% | +52 |
| BOEING CO(BA) | 2,810 | 2,810 | 0 | 559 | 608 | 0.33% | +49 |
| EMERSON ELEC CO(EMR) | 3,970 | 3,961 | -9 | 520 | 567 | 0.30% | +47 |
| AMERICAN EXPRESS CO(AXP) | 1,188 | 1,191 | +3 | 359 | 403 | 0.22% | +44 |
| ISHARES TR | 353 | 354 | +1 | 231 | 265 | 0.14% | +34 |
| ISHARES TR | 12,558 | 12,614 | +56 | 934 | 966 | 0.52% | +32 |
| ISHARES TR | 2,302 | 2,121 | -181 | 260 | 292 | 0.16% | +31 |
| UNITED PARCEL SVCS INC(UPS) | 4,809 | 4,685 | -124 | 473 | 504 | 0.27% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 1,178 | 1,165 | -13 | 564 | 583 | 0.31% | +18 |
| WELLS FARGO & CO(WFC) | 11,111 | 10,912 | -199 | 885 | 902 | 0.48% | +17 |
| VANGUARD BD INDEX FDS | 2,662 | 2,892 | +230 | 209 | 225 | 0.12% | +17 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 13,538 | 13,663 | +125 | 686 | 702 | 0.38% | +16 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 10,053 | 10,301 | +248 | 51 | 61 | 0.03% | +10 |
| NRG ENERGY INC(NRG) | 1,794 | 1,800 | +6 | 262 | 263 | 0.14% | +1 |
| SOUTHERN CO(SO) | 2,165 | 2,183 | +18 | 209 | 209 | 0.11% | -0 |
| ISHARES TR FLTG RATE NT ETF | 5,831 | 5,802 | -29 | 297 | 296 | 0.16% | -1 |
| SL GREEN RLTY CORP(SLG) | 5,569 | 3,938 | -1,631 | 206 | 204 | 0.11% | -2 |
| PROSHARES TR INVT INT RT HG | 4,060 | 3,977 | -83 | 315 | 311 | 0.17% | -4 |
| ALTRIA GROUP INC(MO) | 3,359 | 2,960 | -399 | 222 | 213 | 0.11% | -9 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,862 | 6,284 | -578 | 1,006 | 997 | 0.53% | -9 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,848 | 2,223 | +375 | 270 | 259 | 0.14% | -11 |
| SCHWAB CHARLES CORP(SCHW) | 4,132 | 4,086 | -46 | 388 | 377 | 0.20% | -11 |
| XEROX HOLDINGS CORP(XRX) | 14,841 | 0 | -14,841 | 19 | 0 | — | -19 |
| META PLATFORMS INC(META) | 3,278 | 3,280 | +2 | 1,875 | 1,847 | 0.99% | -28 |
| WALMART INC(WMT) | 2,814 | 2,825 | +11 | 350 | 320 | 0.17% | -30 |
| CITIGROUP INC(C) | 6,396 | 4,925 | -1,471 | 725 | 689 | 0.37% | -36 |
| MCDONALDS CORP(MCD) | 993 | 999 | +6 | 309 | 270 | 0.14% | -38 |
| RTX CORPORATION(RTX) | 12,284 | 12,276 | -8 | 2,370 | 2,329 | 1.25% | -40 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,929 | 9,210 | -1,719 | 540 | 494 | 0.26% | -46 |
| LOWES COS INC(LOW) | 5,608 | 5,733 | +125 | 1,325 | 1,264 | 0.68% | -61 |
| DISNEY WALT CO(DIS) | 6,031 | 5,342 | -689 | 581 | 514 | 0.28% | -67 |
| LOCKHEED MARTIN CORP(LMT) | 1,364 | 1,425 | +61 | 825 | 726 | 0.39% | -99 |
| PEPSICO INC(PEP) | 5,562 | 5,614 | +52 | 864 | 760 | 0.41% | -104 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,054 | 2,061 | +7 | 2,047 | 1,928 | 1.03% | -119 |
| NEXTERA ENERGY INC(NEE) | 8,148 | 7,229 | -919 | 757 | 635 | 0.34% | -122 |
| NETFLIX INC.(NFLX) | 8,419 | 8,786 | +367 | 809 | 627 | 0.34% | -182 |