Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 366,589 | 359,695 | -6,894 | $63.93M | $71.97M | 18.48% | +$8.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 87,701 | 87,441 | -260 | $57.04M | $65.30M | 16.76% | +$8.26M |
| Apple Inc.(AAPL) | 109,185 | 109,796 | +611 | $27.71M | $31.77M | 8.16% | +$4.06M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 178,537 | 302,964 | +124,427 | $13.67M | $26.62M | 6.83% | +$12.96M |
| Microsoft Corporation(MSFT) | 45,684 | 45,058 | -626 | $16.91M | $16.81M | 4.31% | -$103.2K |
| Alphabet Inc.CL A(GOOG) | 43,504 | 40,424 | -3,080 | $12.51M | $14.45M | 3.71% | +$1.94M |
| Palo Alto Networks, Inc.(PANW) | 34,326 | 30,221 | -4,105 | $5.50M | $10.31M | 2.65% | +$4.80M |
| Walmart Inc.(WMT) | 78,804 | 71,878 | -6,926 | $9.79M | $8.14M | 2.09% | -$1.65M |
| Amazon.com, Inc.(AMZN) | 30,164 | 28,616 | -1,548 | $6.28M | $6.82M | 1.75% | +$538.1K |
| RTX Corporation(RTX) | 36,131 | 35,894 | -237 | $6.97M | $6.81M | 1.75% | -$159.5K |
| American Centy Etf TrINTL EQT ETF | 65,445 | 71,796 | +6,351 | $5.55M | $6.40M | 1.64% | +$851.8K |
| Visa Inc.CL A(V) | 20,707 | 17,730 | -2,977 | $6.26M | $6.08M | 1.56% | -$175.5K |
| The TJX Companies, Inc.(TJX) | 37,432 | 33,052 | -4,380 | $5.98M | $5.01M | 1.29% | -$970.5K |
| Vanguard Index FdsTotal Stock Market | 11,760 | 11,755 | -5 | $3.77M | $4.35M | 1.12% | +$577.1K |
| Alphabet Inc.CL C(GOOG) | 12,610 | 12,180 | -430 | $3.62M | $4.30M | 1.10% | +$686.0K |
| Micron Technology, Inc.(MU) | 2,045 | 3,544 | +1,499 | $690.9K | $4.09M | 1.05% | +$3.40M |
| American Centy Etf TrINTL SMCP VLU | 31,426 | 37,372 | +5,946 | $3.14M | $3.85M | 0.99% | +$713.0K |
| L3Harris Technologies, Inc.(LHX) | 13,190 | 11,960 | -1,230 | $4.55M | $3.48M | 0.89% | -$1.08M |
| Costco Wholesale Corporation(COST) | 3,736 | 3,702 | -34 | $3.72M | $3.46M | 0.89% | -$260.4K |
| Bank Of Amer Corp | 60,159 | 59,162 | -997 | $2.93M | $3.37M | 0.87% | +$438.3K |
| Chubb Limited COM | 11,664 | 9,757 | -1,907 | $3.80M | $3.32M | 0.85% | -$477.0K |
| Broadcom Inc.(AVGO) | 8,139 | 8,734 | +595 | $2.52M | $3.30M | 0.85% | +$780.3K |
| JPMorgan Chase & Co.(JPM) | 12,465 | 9,928 | -2,537 | $3.67M | $3.25M | 0.83% | -$417.0K |
| Meta Platforms, Inc.CL A(META) | 5,066 | 5,496 | +430 | $2.90M | $3.10M | 0.79% | +$197.4K |
| Arthur J. Gallagher & Co.(AJG) | 13,491 | 10,541 | -2,950 | $2.92M | $2.42M | 0.62% | -$502.0K |
| Hubbell Incorporated(HUBB) | 4,467 | 4,402 | -65 | $2.19M | $2.30M | 0.59% | +$111.2K |
| Stryker Corporation(SYK) | 8,704 | 7,304 | -1,400 | $2.86M | $2.30M | 0.59% | -$560.3K |
| Thermo Fisher Scientific Inc.(TMO) | 6,130 | 4,213 | -1,917 | $3.01M | $2.11M | 0.54% | -$900.8K |
| IDEX Corporation(IEX) | 8,975 | 8,755 | -220 | $1.70M | $1.99M | 0.51% | +$285.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 102,006 | 98,956 | -3,050 | $1.90M | $1.84M | 0.47% | -$65.4K |
| Boston Scientific Corporation(BSX) | 52,032 | 42,748 | -9,284 | $3.27M | $1.82M | 0.47% | -$1.44M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,889 | 8,556 | +667 | $1.51M | $1.82M | 0.47% | +$306.4K |
| Abbott Laboratories | 23,824 | 19,655 | -4,169 | $2.45M | $1.78M | 0.46% | -$662.5K |
| Applied Matls Inc | 0 | 2,464 | +2,464 | $0 | $1.78M | 0.46% | +$1.78M |
| Danaher Corporation(DHR) | 10,580 | 9,200 | -1,380 | $2.01M | $1.75M | 0.45% | -$253.6K |
| Exxon Mobil Corp | 12,426 | 12,406 | -20 | $2.11M | $1.70M | 0.44% | -$412.0K |
| Lowe's Companies, Inc.(LOW) | 7,661 | 7,677 | +16 | $1.81M | $1.69M | 0.43% | -$117.4K |
| South Plains Financial, Inc.(SPFI) | 0 | 38,500 | +38,500 | $0 | $1.66M | 0.43% | +$1.66M |
| Union Pacific Corporation(UNP) | 6,532 | 5,632 | -900 | $1.58M | $1.53M | 0.39% | -$52.9K |
| IQVIA Holdings Inc.(IQV) | 16,687 | 7,752 | -8,935 | $2.85M | $1.50M | 0.38% | -$1.35M |
| Intel Corporation(INTC) | 7,075 | 10,444 | +3,369 | $312.2K | $1.46M | 0.37% | +$1.15M |
| Lam Research Corporation(LRCX) | 1,880 | 3,104 | +1,224 | $401.7K | $1.35M | 0.35% | +$943.3K |
| Equitable Hldgs Inc | 39,240 | 29,240 | -10,000 | $1.46M | $1.28M | 0.33% | -$173.1K |
| Tesla, Inc.(TSLA) | 3,986 | 2,954 | -1,032 | $1.48M | $1.24M | 0.32% | -$239.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,641 | 1,641 | 0 | $980.6K | $1.13M | 0.29% | +$146.5K |
| GE Vernova Inc.(GEV) | 839 | 884 | +45 | $732.6K | $1.04M | 0.27% | +$306.3K |
| Western Digital Corporation(WDC) | 0 | 1,604 | +1,604 | $0 | $1.02M | 0.26% | +$1.02M |
| AT&T Inc.(T) | 52,787 | 48,999 | -3,788 | $1.53M | $1.01M | 0.26% | -$516.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 49,765 | 61,145 | +11,380 | $819.1K | $1.00M | 0.26% | +$182.7K |
| ConocoPhillips(COP) | 10,188 | 9,313 | -875 | $1.34M | $968.2K | 0.25% | -$376.6K |
| Honeywell Intl Inc | 0 | 4,234 | +4,234 | $0 | $948.0K | 0.24% | +$948.0K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 46,540 | 45,795 | -745 | $950.5K | $932.6K | 0.24% | -$17.9K |
| UnitedHealth Group Incorporated(UNH) | 3,908 | 2,208 | -1,700 | $1.06M | $917.7K | 0.24% | -$139.8K |
| Chevron Corporation(CVX) | 6,289 | 5,447 | -842 | $1.30M | $902.9K | 0.23% | -$398.4K |
| Caterpillar Inc.(CAT) | 0 | 843 | +843 | $0 | $897.7K | 0.23% | +$897.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 5,535 | 13,942 | +8,407 | $325.3K | $876.8K | 0.23% | +$551.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,490 | +1,490 | $0 | $865.6K | 0.22% | +$865.6K |
| Honeywell Aerospace Inc | 0 | 3,882 | +3,882 | $0 | $858.1K | 0.22% | +$858.1K |
| ServiceNow, Inc.(NOW) | 8,368 | 8,109 | -259 | $874.9K | $805.1K | 0.21% | -$69.8K |
| Ishares TrS P 100 ETF | 2,156 | 2,157 | +1 | $685.6K | $789.4K | 0.20% | +$103.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 803 | 6,428 | +5,625 | $560.6K | $768.3K | 0.20% | +$207.7K |
| Thrivent Etf TrustSMAL MID CAP ETF SMAL MID CAP ETF | 14,494 | 14,494 | 0 | $602.7K | $759.0K | 0.19% | +$156.4K |
| Linde plcSHS(LIN) | 1,425 | 1,438 | +13 | $706.5K | $746.2K | 0.19% | +$39.8K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 54,938 | 55,109 | +171 | $590.0K | $740.7K | 0.19% | +$150.6K |
| Amgen Inc.(AMGN) | 1,961 | 1,969 | +8 | $690.0K | $713.0K | 0.18% | +$23.0K |
| Calamos Conv & High Income F COM SHS | 51,093 | 51,261 | +168 | $556.4K | $698.2K | 0.18% | +$141.8K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 34,372 | 41,793 | +7,421 | $574.7K | $695.6K | 0.18% | +$121.0K |
| Blackstone Inc.(BX) | 3,937 | 5,653 | +1,716 | $452.7K | $665.1K | 0.17% | +$212.5K |
| Fortive Corporation(FTV) | 13,237 | 10,682 | -2,555 | $731.7K | $652.6K | 0.17% | -$79.2K |
| Intuitive Surgical, Inc.(ISRG) | 2,536 | 1,613 | -923 | $1.17M | $641.5K | 0.16% | -$527.6K |
| Fifth Third Bancorp(FITB) | 0 | 10,937 | +10,937 | $0 | $616.5K | 0.16% | +$616.5K |
| Cisco Systems, Inc.(CSCO) | 5,041 | 4,991 | -50 | $391.1K | $586.2K | 0.15% | +$195.1K |
| BlackRock, Inc.(BLK) | 605 | 605 | 0 | $581.4K | $581.9K | 0.15% | +$466 |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 14,310 | 25,150 | +10,840 | $294.6K | $515.8K | 0.13% | +$221.2K |
| McDonald's Corporation(MCD) | 5,348 | 1,850 | -3,498 | $1.66M | $500.0K | 0.13% | -$1.16M |
| Vertiv Holdings CoCL A(VRT) | 1,422 | 1,439 | +17 | $356.4K | $481.7K | 0.12% | +$125.3K |
| Trustmark Corporation(TRMK) | 10,300 | 10,300 | 0 | $434.0K | $473.9K | 0.12% | +$39.9K |
| KKR & Co. Inc.(KKR) | 5,048 | 5,048 | 0 | $466.9K | $463.3K | 0.12% | -$3.6K |
| Leidos Holdings, Inc.(LDOS) | 4,335 | 4,335 | 0 | $674.2K | $446.4K | 0.11% | -$227.8K |
| Eli Lilly and Company(LLY) | 339 | 369 | +30 | $311.8K | $442.6K | 0.11% | +$130.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 6,990 | 6,990 | 0 | $388.1K | $429.6K | 0.11% | +$41.5K |
| NextEra Energy, Inc.(NEE) | 4,756 | 4,772 | +16 | $441.7K | $418.9K | 0.11% | -$22.9K |
| Delta Air Lines, Inc.(DAL) | 0 | 4,425 | +4,425 | $0 | $414.4K | 0.11% | +$414.4K |
| The Home Depot, Inc.(HD) | 1,135 | 1,144 | +9 | $373.2K | $403.5K | 0.10% | +$30.3K |
| Tidal Trust IiYIELD UNIVE ETFS YIELD UNIVE ETFS | 23,285 | 48,315 | +25,030 | $182.3K | $390.4K | 0.10% | +$208.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 511 | +511 | $0 | $390.0K | 0.10% | +$390.0K |
| Avery Dennison Corp | 2,240 | 2,240 | 0 | $386.8K | $363.7K | 0.09% | -$23.1K |
| Ishares TrRUS MID CAP ETF | 3,281 | 3,284 | +3 | $319.0K | $362.3K | 0.09% | +$43.3K |
| Baker Hughes CompanyCL A(BKR) | 5,626 | 6,484 | +858 | $343.5K | $359.9K | 0.09% | +$16.4K |
| Ishares TrRUS 1000 ETF | 900 | 875 | -25 | $320.9K | $358.3K | 0.09% | +$37.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 18,095 | 18,058 | -37 | $355.1K | $354.2K | 0.09% | -$907 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,267 | 6,267 | 0 | $355.2K | $354.0K | 0.09% | -$1.3K |
| Johnson & Johnson(JNJ) | 1,336 | 1,355 | +19 | $326.6K | $344.0K | 0.09% | +$17.4K |
| Keurig Dr Pepper Inc.(KDP) | 18,430 | 10,500 | -7,930 | $485.3K | $343.7K | 0.09% | -$141.6K |
| EastGroup Properties, Inc.(EGP) | 1,651 | 1,664 | +13 | $305.6K | $337.1K | 0.09% | +$31.5K |
| Berkshire Hathaway Inc DelCL B | 1,468 | 668 | -800 | $703.5K | $334.3K | 0.09% | -$369.2K |
| Nxp Semiconductors N V COM | 1,151 | 1,151 | 0 | $226.6K | $323.5K | 0.08% | +$96.9K |
| Fortinet, Inc.(FTNT) | 0 | 2,035 | +2,035 | $0 | $312.6K | 0.08% | +$312.6K |
| AstraZeneca PLC(AZN) | 0 | 1,623 | +1,623 | $0 | $307.8K | 0.08% | +$307.8K |
| Oracle Corporation(ORCL) | 1,925 | 2,073 | +148 | $283.2K | $303.8K | 0.08% | +$20.6K |