Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 29,074 | 34,120 | +5,046 | 18,991 | 25,552 | 7.27% | +6,561 |
| SPDR SERIES TRUST ST STR P500GRW | 45,764 | 64,889 | +19,125 | 4,481 | 7,721 | 2.20% | +3,240 |
| MICRON TECHNOLOGY INC(MU) | 3,100 | 3,478 | +378 | 1,047 | 4,015 | 1.14% | +2,967 |
| NVIDIA CORPORATION(NVDA) | 73,592 | 77,449 | +3,857 | 12,834 | 15,497 | 4.41% | +2,662 |
| ALPHABET INC(GOOG) | 17,350 | 19,797 | +2,447 | 4,977 | 6,995 | 1.99% | +2,018 |
| FIDELITY COVINGTON TRUST | 10,811 | 14,831 | +4,020 | 2,249 | 4,235 | 1.20% | +1,986 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,125 | 4,360 | +1,235 | 636 | 2,533 | 0.72% | +1,897 |
| APPLE INC(AAPL) | 47,949 | 48,301 | +352 | 12,169 | 13,976 | 3.98% | +1,807 |
| INTEL CORP(INTC) | 13,704 | 16,163 | +2,459 | 605 | 2,257 | 0.64% | +1,652 |
| ALPHABET INC(GOOG) | 16,545 | 17,889 | +1,344 | 4,758 | 6,393 | 1.82% | +1,635 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 60,554 | 75,619 | +15,065 | 3,523 | 5,143 | 1.46% | +1,620 |
| ISHARES TR MSCI USA MMENTM | 6,833 | 9,188 | +2,355 | 1,640 | 3,150 | 0.90% | +1,510 |
| CISCO SYS INC(CSCO) | 27,660 | 29,987 | +2,327 | 2,146 | 3,522 | 1.00% | +1,376 |
| BROADCOM INC(AVGO) | 16,026 | 16,721 | +695 | 4,960 | 6,316 | 1.80% | +1,356 |
| JPMORGAN CHASE & CO(JPM) | 34,315 | 34,866 | +551 | 10,094 | 11,413 | 3.25% | +1,319 |
| APPLIED MATLS INC | 3,819 | 3,400 | -419 | 1,305 | 2,458 | 0.70% | +1,153 |
| VANGUARD INDEX FDS | 6,199 | 43,693 | +37,494 | 2,708 | 3,764 | 1.07% | +1,056 |
| SANDISK CORP(SNDK) | 0 | 433 | +433 | 0 | 985 | 0.28% | +985 |
| PALO ALTO NETWORKS INC(PANW) | 3,342 | 4,402 | +1,060 | 536 | 1,501 | 0.43% | +965 |
| LAM RESEARCH CORP(LRCX) | 3,485 | 3,835 | +350 | 745 | 1,662 | 0.47% | +917 |
| VANGUARD INDEX FDS | 30,267 | 31,436 | +1,169 | 5,938 | 6,851 | 1.95% | +913 |
| ELI LILLY & CO(LLY) | 2,678 | 2,780 | +102 | 2,463 | 3,334 | 0.95% | +871 |
| DELL TECHNOLOGIES INC(DELL) | 2,694 | 2,955 | +261 | 442 | 1,275 | 0.36% | +833 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,703 | 4,310 | +607 | 2,408 | 3,218 | 0.92% | +810 |
| ISHARES TR U S EQUITY FACTR | 43,876 | 48,653 | +4,777 | 2,896 | 3,680 | 1.05% | +784 |
| CATERPILLAR INC(CAT) | 1,910 | 2,003 | +93 | 1,353 | 2,133 | 0.61% | +780 |
| AMAZON COM INC(AMZN) | 28,384 | 27,986 | -398 | 5,912 | 6,670 | 1.90% | +759 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 925 | 1,025 | +100 | 362 | 989 | 0.28% | +627 |
| KLA CORP(KLAC) | 449 | 4,265 | +3,816 | 661 | 1,287 | 0.37% | +626 |
| CORNING INC(GLW) | 6,076 | 5,611 | -465 | 826 | 1,433 | 0.41% | +607 |
| ISHARES TR MSCI USA QLT FCT | 6,558 | 8,388 | +1,830 | 1,258 | 1,841 | 0.52% | +583 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,014 | 1,272 | +258 | 396 | 971 | 0.28% | +575 |
| WESTERN DIGITAL CORP(WDC) | 1,417 | 1,442 | +25 | 383 | 921 | 0.26% | +538 |
| VISA INC(V) | 5,108 | 6,027 | +919 | 1,544 | 2,068 | 0.59% | +524 |
| COMFORT SYS USA INC(FIX) | 192 | 382 | +190 | 265 | 757 | 0.22% | +492 |
| ISHARES TR | 25,341 | 25,341 | 0 | 3,002 | 3,464 | 0.99% | +462 |
| UNITEDHEALTH GROUP INC(UNH) | 2,244 | 2,485 | +241 | 607 | 1,033 | 0.29% | +426 |
| ARISTA NETWORKS INC(ANET) | 7,203 | 7,675 | +472 | 884 | 1,304 | 0.37% | +419 |
| FORTINET INC(FTNT) | 0 | 2,729 | +2,729 | 0 | 419 | 0.12% | +419 |
| WW GRAINGER INC(GWW) | 1,342 | 1,380 | +38 | 1,464 | 1,877 | 0.53% | +413 |
| ISHARES TR CORE DIV GRWTH | 9,521 | 14,233 | +4,712 | 668 | 1,079 | 0.31% | +411 |
| TESLA INC(TSLA) | 10,811 | 10,497 | -314 | 4,019 | 4,415 | 1.26% | +396 |
| ELECTRONIC ARTS INC | 0 | 1,860 | +1,860 | 0 | 381 | 0.11% | +381 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,270 | +1,270 | 0 | 378 | 0.11% | +378 |
| CMS ENERGY CORP(CMS) | 0 | 4,903 | +4,903 | 0 | 375 | 0.11% | +375 |
| FLEX LTD(FLEX) | 0 | 2,285 | +2,285 | 0 | 370 | 0.11% | +370 |
| VANGUARD WORLD FD INF TECH ETF | 762 | 7,479 | +6,717 | 532 | 894 | 0.25% | +362 |
| GE VERNOVA INC(GEV) | 877 | 945 | +68 | 766 | 1,110 | 0.32% | +345 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,604 | 2,552 | -52 | 880 | 1,219 | 0.35% | +339 |
| GE AEROSPACE(GE) | 3,008 | 3,152 | +144 | 854 | 1,178 | 0.34% | +324 |
| JABIL INC(JBL) | 0 | 807 | +807 | 0 | 311 | 0.09% | +311 |
| DATADOG INC(DDOG) | 0 | 1,179 | +1,179 | 0 | 307 | 0.09% | +307 |
| GOLDMAN SACHS GROUP INC(GS) | 1,143 | 1,253 | +110 | 967 | 1,267 | 0.36% | +300 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,660 | +2,660 | 0 | 294 | 0.08% | +294 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,881 | +2,881 | 0 | 289 | 0.08% | +289 |
| PAYCHEX INC(PAYX) | 0 | 2,908 | +2,908 | 0 | 286 | 0.08% | +286 |
| ABBVIE INC(ABBV) | 6,659 | 6,863 | +204 | 1,448 | 1,727 | 0.49% | +279 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 2,575 | +2,575 | 0 | 276 | 0.08% | +276 |
| TEXAS INSTRS INC(TXN) | 1,978 | 2,198 | +220 | 384 | 655 | 0.19% | +271 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,947 | +2,947 | 0 | 267 | 0.08% | +267 |
| BANK OF AMER CORP | 18,422 | 20,405 | +1,983 | 898 | 1,163 | 0.33% | +265 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 5,905 | +5,905 | 0 | 260 | 0.07% | +260 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 667 | +667 | 0 | 258 | 0.07% | +258 |
| SIMMONS FIRST NATL CORP(SFNC) | 79,562 | 79,653 | +91 | 1,547 | 1,804 | 0.51% | +257 |
| ONEOK INC NEW(OKE) | 56,459 | 61,637 | +5,178 | 5,103 | 5,359 | 1.52% | +255 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,468 | +3,468 | 0 | 254 | 0.07% | +254 |
| SNOWFLAKE INC(SNOW) | 0 | 989 | +989 | 0 | 252 | 0.07% | +252 |
| WASTE MGMT INC DEL(WM) | 0 | 1,108 | +1,108 | 0 | 247 | 0.07% | +247 |
| METLIFE INC(MET) | 0 | 2,869 | +2,869 | 0 | 243 | 0.07% | +243 |
| MORGAN STANLEY(MS) | 3,215 | 3,691 | +476 | 529 | 772 | 0.22% | +242 |
| BERKSHIRE HATHAWAY INC DEL | 3,829 | 4,151 | +322 | 1,835 | 2,077 | 0.59% | +242 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 51,272 | 63,159 | +11,887 | 1,056 | 1,295 | 0.37% | +240 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 646 | +646 | 0 | 239 | 0.07% | +239 |
| UNITED RENTALS INC(URI) | 444 | 495 | +51 | 323 | 561 | 0.16% | +237 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,050 | +1,050 | 0 | 235 | 0.07% | +235 |
| AMPHENOL CORP | 4,516 | 4,564 | +48 | 571 | 805 | 0.23% | +234 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,564 | +2,564 | 0 | 234 | 0.07% | +234 |
| CENTENE CORP DEL(CNC) | 0 | 3,593 | +3,593 | 0 | 231 | 0.07% | +231 |
| DOMINION ENERGY INC(D) | 0 | 3,320 | +3,320 | 0 | 227 | 0.06% | +227 |
| ISHARES TR CORE HIGH DV ETF | 4,745 | 31,690 | +26,945 | 644 | 869 | 0.25% | +225 |
| TARGET CORP(TGT) | 0 | 1,717 | +1,717 | 0 | 224 | 0.06% | +224 |
| LUMENTUM HLDGS INC(LITE) | 0 | 261 | +261 | 0 | 224 | 0.06% | +224 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 800 | +800 | 0 | 221 | 0.06% | +221 |
| NIKE INC(NKE) | 0 | 5,340 | +5,340 | 0 | 219 | 0.06% | +219 |
| WILLIAMS SONOMA INC(WSM) | 0 | 937 | +937 | 0 | 218 | 0.06% | +218 |
| EVERGY INC(EVRG) | 0 | 2,526 | +2,526 | 0 | 218 | 0.06% | +218 |
| VANGUARD INDEX FDS | 4,678 | 4,643 | -35 | 1,501 | 1,718 | 0.49% | +217 |
| ENTERGY CORP NEW(ETR) | 0 | 1,890 | +1,890 | 0 | 217 | 0.06% | +217 |
| BOK FINL CORP(BOKF) | 0 | 1,560 | +1,560 | 0 | 217 | 0.06% | +217 |
| TERADYNE INC(TER) | 1,424 | 1,318 | -106 | 422 | 638 | 0.18% | +216 |
| VANGUARD SPECIALIZED FUNDS | 0 | 907 | +907 | 0 | 215 | 0.06% | +215 |
| D R HORTON INC(DHI) | 0 | 1,314 | +1,314 | 0 | 214 | 0.06% | +214 |
| VANGUARD INDEX FDS | 0 | 308 | +308 | 0 | 212 | 0.06% | +212 |
| ISHARES TR | 0 | 1,370 | +1,370 | 0 | 211 | 0.06% | +211 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 3,007 | +3,007 | 0 | 211 | 0.06% | +211 |
| EMERSON ELEC CO(EMR) | 0 | 1,464 | +1,464 | 0 | 210 | 0.06% | +210 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 297 | +297 | 0 | 209 | 0.06% | +209 |
| QUANTA SVCS INC | 946 | 1,011 | +65 | 519 | 728 | 0.21% | +209 |
| DELTA AIR LINES INC(DAL) | 0 | 2,213 | +2,213 | 0 | 207 | 0.06% | +207 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 7,244 | +7,244 | 0 | 207 | 0.06% | +207 |