Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 302,964 | +302,964 | 0 | 26,625 | 6.83% | +26,625 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 87,441 | +87,441 | 0 | 65,299 | 16.76% | +65,299 |
| NVIDIA CORPORATION(NVDA) | 0 | 359,695 | +359,695 | 0 | 71,971 | 18.48% | +71,971 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 30,221 | +30,221 | 0 | 10,306 | 2.65% | +10,306 |
| APPLE INC(AAPL) | 0 | 109,796 | +109,796 | 0 | 31,771 | 8.16% | +31,771 |
| MICRON TECHNOLOGY INC(MU) | 2,045 | 3,544 | +1,499 | 691 | 4,091 | 1.05% | +3,400 |
| ALPHABET INC(GOOG) | 43,504 | 40,424 | -3,080 | 12,510 | 14,446 | 3.71% | +1,936 |
| APPLIED MATLS INC | 0 | 2,464 | +2,464 | 0 | 1,781 | 0.46% | +1,781 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 0 | 38,500 | +38,500 | 0 | 1,659 | 0.43% | +1,659 |
| INTEL CORP(INTC) | 7,075 | 10,444 | +3,369 | 312 | 1,458 | 0.37% | +1,146 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,604 | +1,604 | 0 | 1,025 | 0.26% | +1,025 |
| HONEYWELL INTL INC | 0 | 4,234 | +4,234 | 0 | 948 | 0.24% | +948 |
| LAM RESEARCH CORP(LRCX) | 1,880 | 3,104 | +1,224 | 402 | 1,345 | 0.35% | +943 |
| CATERPILLAR INC(CAT) | 0 | 843 | +843 | 0 | 898 | 0.23% | +898 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,490 | +1,490 | 0 | 866 | 0.22% | +866 |
| HONEYWELL AEROSPACE INC | 0 | 3,882 | +3,882 | 0 | 858 | 0.22% | +858 |
| AMERICAN CENTY ETF TR | 65,445 | 71,796 | +6,351 | 5,552 | 6,404 | 1.64% | +852 |
| BROADCOM INC(AVGO) | 8,139 | 8,734 | +595 | 2,519 | 3,299 | 0.85% | +780 |
| THRIVENT ETF TRUST SMAL MID CAP ETF | 0 | 14,494 | +14,494 | 0 | 759 | 0.19% | +759 |
| AMERICAN CENTY ETF TR | 31,426 | 37,372 | +5,946 | 3,138 | 3,851 | 0.99% | +713 |
| ALPHABET INC(GOOG) | 12,610 | 12,180 | -430 | 3,617 | 4,303 | 1.10% | +686 |
| FIFTH THIRD BANCORP(FITB) | 0 | 10,937 | +10,937 | 0 | 617 | 0.16% | +617 |
| VANGUARD INDEX FDS | 11,760 | 11,755 | -5 | 3,773 | 4,350 | 1.12% | +577 |
| FREEPORT MCMORAN INC(FCX) | 5,535 | 13,942 | +8,407 | 325 | 877 | 0.23% | +551 |
| AMAZON COM INC(AMZN) | 0 | 28,616 | +28,616 | 0 | 6,820 | 1.75% | +6,820 |
| BANK OF AMER CORP | 0 | 59,162 | +59,162 | 0 | 3,371 | 0.87% | +3,371 |
| DELTA AIR LINES INC(DAL) | 0 | 4,425 | +4,425 | 0 | 414 | 0.11% | +414 |
| TIDAL TRUST II YIELD UNIVE ETFS | 0 | 48,315 | +48,315 | 0 | 390 | 0.10% | +390 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 511 | +511 | 0 | 390 | 0.10% | +390 |
| FORTINET INC(FTNT) | 0 | 2,035 | +2,035 | 0 | 313 | 0.08% | +313 |
| ASTRAZENECA PLC(AZN) | 0 | 1,623 | +1,623 | 0 | 308 | 0.08% | +308 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,889 | 8,556 | +667 | 1,514 | 1,820 | 0.47% | +306 |
| GE VERNOVA INC(GEV) | 839 | 884 | +45 | 733 | 1,039 | 0.27% | +306 |
| MASCO CORP(MAS) | 0 | 3,616 | +3,616 | 0 | 294 | 0.08% | +294 |
| LENNAR CORP(LEN) | 0 | 3,251 | +3,251 | 0 | 294 | 0.08% | +294 |
| IDEX CORP(IEX) | 8,975 | 8,755 | -220 | 1,701 | 1,987 | 0.51% | +286 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 2,982 | +2,982 | 0 | 271 | 0.07% | +271 |
| ISHARES TR | 0 | 778 | +778 | 0 | 234 | 0.06% | +234 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 14,310 | 25,150 | +10,840 | 295 | 516 | 0.13% | +221 |
| BLACKSTONE INC(BX) | 3,937 | 5,653 | +1,716 | 453 | 665 | 0.17% | +212 |
| VANGUARD WORLD FD INF TECH ETF | 803 | 6,428 | +5,625 | 561 | 768 | 0.20% | +208 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 203 | +203 | 0 | 205 | 0.05% | +205 |
| META PLATFORMS INC(META) | 5,066 | 5,496 | +430 | 2,898 | 3,096 | 0.79% | +197 |
| CISCO SYS INC(CSCO) | 5,041 | 4,991 | -50 | 391 | 586 | 0.15% | +195 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 49,765 | 61,145 | +11,380 | 819 | 1,002 | 0.26% | +183 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 54,938 | 55,109 | +171 | 590 | 741 | 0.19% | +151 |
| VANGUARD INDEX FDS | 1,641 | 1,641 | 0 | 981 | 1,127 | 0.29% | +146 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 51,093 | 51,261 | +168 | 556 | 698 | 0.18% | +142 |
| ELI LILLY & CO(LLY) | 339 | 369 | +30 | 312 | 443 | 0.11% | +131 |
| VERTIV HOLDINGS CO(VRT) | 1,422 | 1,439 | +17 | 356 | 482 | 0.12% | +125 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 34,372 | 41,793 | +7,421 | 575 | 696 | 0.18% | +121 |
| HUBBELL INC(HUBB) | 4,467 | 4,402 | -65 | 2,192 | 2,303 | 0.59% | +111 |
| ISHARES TR | 2,156 | 2,157 | +1 | 686 | 789 | 0.20% | +104 |
| NXP SEMICONDUCTORS N V COM | 1,151 | 1,151 | 0 | 227 | 323 | 0.08% | +97 |
| INVESCO QQQ TR | 403 | 403 | 0 | 233 | 297 | 0.08% | +64 |
| ANALOG DEVICES INC(ADI) | 708 | 708 | 0 | 225 | 281 | 0.07% | +56 |
| ABBVIE INC(ABBV) | 934 | 1,014 | +80 | 203 | 255 | 0.07% | +52 |
| ISHARES TR | 3,281 | 3,284 | +3 | 319 | 362 | 0.09% | +43 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,990 | 6,990 | 0 | 388 | 430 | 0.11% | +42 |
| TRUSTMARK CORP(TRMK) | 10,300 | 10,300 | 0 | 434 | 474 | 0.12% | +40 |
| LINDE PLC(LIN) | 1,425 | 1,438 | +13 | 706 | 746 | 0.19% | +40 |
| ISHARES TR | 900 | 875 | -25 | 321 | 358 | 0.09% | +37 |
| EASTGROUP PPTYS INC(EGP) | 1,651 | 1,664 | +13 | 306 | 337 | 0.09% | +31 |
| HOME DEPOT INC(HD) | 1,135 | 1,144 | +9 | 373 | 404 | 0.10% | +30 |
| THE CIGNA GROUP(CI) | 830 | 907 | +77 | 221 | 250 | 0.06% | +29 |
| AMGEN INC(AMGN) | 1,961 | 1,969 | +8 | 690 | 713 | 0.18% | +23 |
| ORACLE CORP(ORCL) | 1,925 | 2,073 | +148 | 283 | 304 | 0.08% | +21 |
| JOHNSON & JOHNSON(JNJ) | 1,336 | 1,355 | +19 | 327 | 344 | 0.09% | +17 |
| BAKER HUGHES COMPANY(BKR) | 5,626 | 6,484 | +858 | 343 | 360 | 0.09% | +16 |
| GABELLI EQUITY TR INC(GAB) | 31,867 | 32,223 | +356 | 178 | 182 | 0.05% | +4 |
| BLACKROCK INC(BLK) | 605 | 605 | 0 | 581 | 582 | 0.15% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 18,095 | 18,058 | -37 | 355 | 354 | 0.09% | -1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,267 | 6,267 | 0 | 355 | 354 | 0.09% | -1 |
| KKR & CO INC(KKR) | 5,048 | 5,048 | 0 | 467 | 463 | 0.12% | -4 |
| GLOBAL X FDS GLBL X MLP ETF | 4,706 | 4,706 | 0 | 254 | 250 | 0.06% | -4 |
| S&P GLOBAL INC(SPGI) | 500 | 500 | 0 | 213 | 204 | 0.05% | -9 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 46,540 | 45,795 | -745 | 950 | 933 | 0.24% | -18 |
| NEXTERA ENERGY INC(NEE) | 4,756 | 4,772 | +16 | 442 | 419 | 0.11% | -23 |
| AVERY DENNISON CORP | 2,240 | 2,240 | 0 | 387 | 364 | 0.09% | -23 |
| UNION PAC CORP(UNP) | 6,532 | 5,632 | -900 | 1,585 | 1,532 | 0.39% | -53 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 102,006 | 98,956 | -3,050 | 1,903 | 1,838 | 0.47% | -65 |
| SERVICENOW INC(NOW) | 8,368 | 8,109 | -259 | 875 | 805 | 0.21% | -70 |
| FORTIVE CORP(FTV) | 13,237 | 10,682 | -2,555 | 732 | 653 | 0.17% | -79 |
| MICROSOFT CORP(MSFT) | 0 | 45,058 | +45,058 | 0 | 16,808 | 4.31% | +16,808 |
| LOWES COS INC(LOW) | 7,661 | 7,677 | +16 | 1,810 | 1,693 | 0.43% | -117 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,208 | +2,208 | 0 | 918 | 0.24% | +918 |
| KEURIG DR PEPPER INC(KDP) | 18,430 | 10,500 | -7,930 | 485 | 344 | 0.09% | -142 |
| RTX CORPORATION(RTX) | 36,131 | 35,894 | -237 | 6,970 | 6,810 | 1.75% | -160 |
| EQUITABLE HLDGS INC | 39,240 | 29,240 | -10,000 | 1,456 | 1,283 | 0.33% | -173 |
| VISA INC(V) | 0 | 17,730 | +17,730 | 0 | 6,083 | 1.56% | +6,083 |
| TIDAL TRUST II YIELD UNIVE ETFS | 23,285 | 0 | -23,285 | 182 | 0 | — | -182 |
| TIDAL TRUST II YIE GOL MIN ETF | 14,355 | 0 | -14,355 | 201 | 0 | — | -201 |
| LEIDOS HOLDINGS INC(LDOS) | 4,335 | 4,335 | 0 | 674 | 446 | 0.11% | -228 |
| SHELL PLC(SHEL) | 2,456 | 0 | -2,456 | 228 | 0 | — | -228 |
| SPDR SERIES TRUST ST STR PR SP1500 | 2,974 | 0 | -2,974 | 235 | 0 | — | -235 |
| TESLA INC(TSLA) | 3,986 | 2,954 | -1,032 | 1,482 | 1,242 | 0.32% | -239 |
| ISHARES TR | 2,490 | 0 | -2,490 | 242 | 0 | — | -242 |
| DANAHER CORP DEL(DHR) | 0 | 9,200 | +9,200 | 0 | 1,752 | 0.45% | +1,752 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,736 | 3,702 | -34 | 3,723 | 3,463 | 0.89% | -260 |
| PHILIP MORRIS INTL INC(PM) | 1,725 | 0 | -1,725 | 285 | 0 | — | -285 |