Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prosperity Bancshares, Inc.(PB) | 0 | 264,515 | +264,515 | $0 | $19.32M | 10.34% | +$19.32M |
| Apple Inc.(AAPL) | 42,429 | 42,174 | -255 | $10.77M | $12.20M | 6.53% | +$1.44M |
| NVIDIA Corporation(NVDA) | 38,300 | 36,784 | -1,516 | $6.68M | $7.36M | 3.94% | +$680.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 14,738 | 13,902 | -836 | $4.98M | $6.64M | 3.55% | +$1.66M |
| Microsoft Corporation(MSFT) | 17,161 | 17,420 | +259 | $6.35M | $6.50M | 3.48% | +$145.5K |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 68,003 | 84,963 | +16,960 | $4.07M | $5.07M | 2.72% | +$1.01M |
| VANGUARD INDEX FDS | 10,290 | 58,766 | +48,476 | $4.49M | $5.06M | 2.71% | +$567.7K |
| INVESCO QQQ TR | 6,955 | 6,792 | -163 | $4.01M | $5.00M | 2.68% | +$986.8K |
| JPMorgan Chase & Co.(JPM) | 15,156 | 15,029 | -127 | $4.46M | $4.92M | 2.63% | +$461.0K |
| Amazon.com, Inc.(AMZN) | 20,290 | 20,145 | -145 | $4.23M | $4.80M | 2.57% | +$575.6K |
| Eli Lilly and Company(LLY) | 4,019 | 3,999 | -20 | $3.70M | $4.80M | 2.57% | +$1.10M |
| VANGUARD TAX-MANAGED FDS | 67,145 | 65,900 | -1,245 | $4.30M | $4.70M | 2.51% | +$392.8K |
| Dell Technologies Inc.(DELL) | 11,357 | 9,850 | -1,507 | $1.86M | $4.25M | 2.27% | +$2.39M |
| APPLIED MATLS INC | 5,756 | 5,086 | -670 | $1.97M | $3.68M | 1.97% | +$1.71M |
| Alphabet Inc.(GOOG) | 10,770 | 10,389 | -381 | $3.09M | $3.67M | 1.96% | +$581.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 4,510 | 4,401 | -109 | $1.76M | $3.36M | 1.80% | +$1.60M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 51,240 | 63,074 | +11,834 | $2.58M | $3.18M | 1.70% | +$603.7K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 18,697 | 36,620 | +17,923 | $1.28M | $2.97M | 1.59% | +$1.69M |
| Toll Brothers, Inc.(TOL) | 17,623 | 17,462 | -161 | $2.40M | $2.88M | 1.54% | +$471.8K |
| ISHARES TR | 37,775 | 35,326 | -2,449 | $2.55M | $2.72M | 1.46% | +$173.0K |
| AbbVie Inc.(ABBV) | 10,709 | 10,651 | -58 | $2.33M | $2.68M | 1.43% | +$351.3K |
| International Business Machines Corporation(IBM) | 8,636 | 8,728 | +92 | $2.09M | $2.45M | 1.31% | +$361.2K |
| RTX Corporation(RTX) | 12,284 | 12,276 | -8 | $2.37M | $2.33M | 1.25% | -$40.4K |
| Deere & Company(DE) | 3,647 | 3,583 | -64 | $2.05M | $2.27M | 1.22% | +$218.5K |
| The Home Depot, Inc.(HD) | 5,835 | 6,365 | +530 | $1.92M | $2.24M | 1.20% | +$325.5K |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 37,602 | 37,075 | -527 | $1.90M | $2.21M | 1.18% | +$307.8K |
| Palo Alto Networks, Inc.(PANW) | 6,273 | 6,132 | -141 | $1.01M | $2.09M | 1.12% | +$1.09M |
| Caterpillar Inc.(CAT) | 1,988 | 1,953 | -35 | $1.41M | $2.08M | 1.11% | +$670.9K |
| VANGUARD WHITEHALL FDS | 12,671 | 12,772 | +101 | $1.88M | $2.02M | 1.08% | +$141.9K |
| Costco Wholesale Corporation(COST) | 2,054 | 2,061 | +7 | $2.05M | $1.93M | 1.03% | -$118.8K |
| Alphabet Inc.(GOOG) | 5,558 | 5,287 | -271 | $1.60M | $1.89M | 1.01% | +$291.2K |
| Corning Incorporated(GLW) | 2,716 | 7,285 | +4,569 | $369.3K | $1.86M | 1.00% | +$1.49M |
| Meta Platforms, Inc.(META) | 3,278 | 3,280 | +2 | $1.88M | $1.85M | 0.99% | -$27.9K |
| QUALCOMM Incorporated(QCOM) | 9,583 | 9,456 | -127 | $1.23M | $1.75M | 0.94% | +$513.2K |
| Blackstone Inc.(BX) | 13,365 | 13,810 | +445 | $1.54M | $1.62M | 0.87% | +$88.1K |
| Broadcom Inc.(AVGO) | 4,115 | 4,139 | +24 | $1.27M | $1.56M | 0.84% | +$289.9K |
| Merck & Co., Inc.(MRK) | 10,523 | 11,664 | +1,141 | $1.27M | $1.50M | 0.80% | +$233.1K |
| Intel Corporation(INTC) | 0 | 10,121 | +10,121 | $0 | $1.41M | 0.76% | +$1.41M |
| ISHARES TR | 9,289 | 9,349 | +60 | $1.15M | $1.39M | 0.74% | +$231.9K |
| PACER FDS TR US CASH COWS 100 | 44,053 | 22,031 | -22,022 | $2.76M | $1.37M | 0.73% | -$1.39M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,167 | 25,249 | -918 | $1.60M | $1.34M | 0.72% | -$262.0K |
| Lowe's Companies, Inc.(LOW) | 5,608 | 5,733 | +125 | $1.33M | $1.26M | 0.68% | -$61.1K |
| VANGUARD INDEX FDS | 6,031 | 6,000 | -31 | $1.11M | $1.19M | 0.63% | +$74.1K |
| Chevron Corporation(CVX) | 6,538 | 6,760 | +222 | $1.35M | $1.12M | 0.60% | -$232.1K |
| BANK OF AMER CORP | 19,460 | 19,514 | +54 | $948.7K | $1.11M | 0.60% | +$163.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,104 | 1,099 | -5 | $933.6K | $1.11M | 0.59% | +$177.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,473 | 1,478 | +5 | $957.9K | $1.10M | 0.59% | +$145.5K |
| Tesla, Inc.(TSLA) | 2,526 | 2,507 | -19 | $939.0K | $1.05M | 0.56% | +$115.4K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,862 | 6,284 | -578 | $1.01M | $997.0K | 0.53% | -$9.0K |
| ISHARES TR | 12,558 | 12,614 | +56 | $933.7K | $965.6K | 0.52% | +$31.9K |
| Vertiv Holdings Co(VRT) | 2,960 | 2,705 | -255 | $741.6K | $905.7K | 0.48% | +$164.0K |
| Wells Fargo & Company(WFC) | 11,111 | 10,912 | -199 | $884.6K | $901.7K | 0.48% | +$17.2K |
| VANGUARD INTL EQUITY INDEX F | 14,103 | 14,025 | -78 | $762.3K | $837.2K | 0.45% | +$74.9K |
| ISHARES TR | 7,533 | 7,651 | +118 | $731.7K | $794.8K | 0.43% | +$63.1K |
| EXXON MOBIL CORP | 6,075 | 5,764 | -311 | $1.03M | $788.0K | 0.42% | -$242.7K |
| PepsiCo, Inc.(PEP) | 5,562 | 5,614 | +52 | $863.7K | $760.1K | 0.41% | -$103.6K |
| Morgan Stanley(MS) | 3,723 | 3,530 | -193 | $612.7K | $738.0K | 0.40% | +$125.3K |
| Lockheed Martin Corporation(LMT) | 1,364 | 1,425 | +61 | $824.7K | $725.9K | 0.39% | -$98.8K |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 13,538 | 13,663 | +125 | $685.9K | $701.8K | 0.38% | +$16.0K |
| Citigroup Inc.(C) | 6,396 | 4,925 | -1,471 | $725.3K | $689.3K | 0.37% | -$36.0K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,256 | 1,252 | -4 | $581.6K | $654.1K | 0.35% | +$72.5K |
| NextEra Energy, Inc.(NEE) | 8,148 | 7,229 | -919 | $756.7K | $634.5K | 0.34% | -$122.2K |
| Netflix, Inc.(NFLX) | 8,419 | 8,786 | +367 | $809.5K | $627.3K | 0.34% | -$182.2K |
| The Boeing Company(BA) | 2,810 | 2,810 | 0 | $559.3K | $608.3K | 0.33% | +$49.0K |
| BERKSHIRE HATHAWAY INC DEL | 1,178 | 1,165 | -13 | $564.5K | $583.0K | 0.31% | +$18.5K |
| ISHARES TR MSCI USA MMENTM | 1,666 | 1,689 | +23 | $399.8K | $579.0K | 0.31% | +$179.1K |
| Emerson Electric Co.(EMR) | 3,970 | 3,961 | -9 | $520.1K | $567.1K | 0.30% | +$46.9K |
| Bristol-Myers Squibb Company(BMY) | 12,850 | 9,025 | -3,825 | $779.3K | $520.0K | 0.28% | -$259.4K |
| The Walt Disney Company(DIS) | 6,031 | 5,342 | -689 | $581.3K | $514.1K | 0.28% | -$67.2K |
| United Parcel Service, Inc.(UPS) | 4,809 | 4,685 | -124 | $473.1K | $503.7K | 0.27% | +$30.6K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,929 | 9,210 | -1,719 | $539.6K | $493.8K | 0.26% | -$45.8K |
| Verizon Communications Inc.(VZ) | 13,636 | 10,429 | -3,207 | $684.5K | $441.6K | 0.24% | -$243.0K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,237 | 2,300 | +63 | $361.8K | $426.1K | 0.23% | +$64.3K |
| Cummins Inc.(CMI) | 0 | 578 | +578 | $0 | $412.3K | 0.22% | +$412.3K |
| American Express Company(AXP) | 1,188 | 1,191 | +3 | $359.2K | $402.9K | 0.22% | +$43.7K |
| Texas Instruments Incorporated(TXN) | 1,405 | 1,338 | -67 | $272.8K | $398.9K | 0.21% | +$126.1K |
| Simon Property Group, Inc.(SPG) | 1,726 | 1,725 | -1 | $322.0K | $385.9K | 0.21% | +$63.9K |
| The Charles Schwab Corporation(SCHW) | 4,132 | 4,086 | -46 | $388.3K | $377.0K | 0.20% | -$11.3K |
| SPACE EXPLORATION TECHN CORP | 0 | 2,102 | +2,102 | $0 | $359.1K | 0.19% | +$359.1K |
| ISHARES TR | 1,751 | 1,720 | -31 | $271.6K | $323.6K | 0.17% | +$52.0K |
| Walmart Inc.(WMT) | 2,814 | 2,825 | +11 | $349.7K | $320.0K | 0.17% | -$29.7K |
| Kimberly-Clark Corporation(KMB) | 0 | 2,872 | +2,872 | $0 | $315.3K | 0.17% | +$315.3K |
| PROSHARES TR INVT INT RT HG | 4,060 | 3,977 | -83 | $315.3K | $311.5K | 0.17% | -$3.8K |
| AppLovin Corporation(APP) | 604 | 600 | -4 | $240.4K | $309.1K | 0.17% | +$68.7K |
| ISHARES TR FLTG RATE NT ETF | 5,831 | 5,802 | -29 | $297.1K | $296.2K | 0.16% | -$919 |
| Robinhood Markets, Inc.(HOOD) | 3,362 | 2,953 | -409 | $233.0K | $296.1K | 0.16% | +$63.1K |
| ISHARES TR | 2,302 | 2,121 | -181 | $260.4K | $291.7K | 0.16% | +$31.3K |
| ISHARES TR | 2,441 | 2,443 | +2 | $233.1K | $285.9K | 0.15% | +$52.8K |
| Fortinet, Inc.(FTNT) | 0 | 1,837 | +1,837 | $0 | $282.2K | 0.15% | +$282.2K |
| McDonald's Corporation(MCD) | 993 | 999 | +6 | $308.5K | $270.1K | 0.14% | -$38.5K |
| ISHARES TR | 353 | 354 | +1 | $230.6K | $265.1K | 0.14% | +$34.5K |
| NRG Energy, Inc.(NRG) | 1,794 | 1,800 | +6 | $262.1K | $262.9K | 0.14% | +$802 |
| ISHARES TR | 0 | 1,038 | +1,038 | $0 | $261.7K | 0.14% | +$261.7K |
| Palantir Technologies Inc.(PLTR) | 1,848 | 2,223 | +375 | $270.3K | $259.4K | 0.14% | -$11.0K |
| Jabil Inc.(JBL) | 0 | 667 | +667 | $0 | $257.0K | 0.14% | +$257.0K |
| Delta Air Lines, Inc.(DAL) | 0 | 2,681 | +2,681 | $0 | $251.1K | 0.13% | +$251.1K |
| Lam Research Corporation(LRCX) | 0 | 557 | +557 | $0 | $241.4K | 0.13% | +$241.4K |
| VANGUARD BD INDEX FDS | 2,662 | 2,892 | +230 | $208.7K | $225.3K | 0.12% | +$16.5K |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 110 | +110 | $0 | $217.9K | 0.12% | +$217.9K |
| ISHARES TR | 0 | 1,729 | +1,729 | $0 | $214.7K | 0.11% | +$214.7K |