INVESTMENT ADVISORY SERVICES INC /TX /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 52,157 | 53,857 | +1,700 | 30,103,737 | 39,659,966 | 11.42% | +9,556,229 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 102,740 | +102,740 | 0 | 4,961,305 | 1.43% | +4,961,305 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 25,178 | +25,178 | 0 | 4,796,967 | 1.38% | +4,796,967 |
| VANGUARD SPECIALIZED FUNDS | 161,301 | 164,367 | +3,066 | 34,689,372 | 38,892,420 | 11.20% | +4,203,048 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 101,609 | +101,609 | 0 | 4,123,312 | 1.19% | +4,123,312 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 65,153 | +65,153 | 0 | 3,460,299 | 1.00% | +3,460,299 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 74,823 | +74,823 | 0 | 3,328,115 | 0.96% | +3,328,115 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 63,404 | +63,404 | 0 | 2,992,655 | 0.86% | +2,992,655 |
| DEVON ENERGY CORP NEW(DVN) | 12,340 | 85,250 | +72,910 | 620,949 | 3,522,530 | 1.01% | +2,901,581 |
| FIDELITY COVINGTON TRUST | 261,409 | 278,352 | +16,943 | 7,269,778 | 9,653,230 | 2.78% | +2,383,452 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 38,444 | +38,444 | 0 | 1,894,530 | 0.55% | +1,894,530 |
| APPLE INC(AAPL) | 46,304 | 46,250 | -54 | 11,751,609 | 13,382,885 | 3.85% | +1,631,276 |
| ISHARES TR | 41,022 | 41,010 | -12 | 6,362,942 | 7,713,632 | 2.22% | +1,350,690 |
| FIDELITY COVINGTON TRUST | 112,109 | 121,803 | +9,694 | 6,192,905 | 7,343,508 | 2.12% | +1,150,603 |
| CISCO SYS INC(CSCO) | 28,761 | 27,959 | -802 | 2,231,560 | 3,284,087 | 0.95% | +1,052,527 |
| ABBVIE INC(ABBV) | 24,681 | 24,722 | +41 | 5,367,976 | 6,221,104 | 1.79% | +853,128 |
| LAM RESEARCH CORP(LRCX) | 1,235 | 2,340 | +1,105 | 263,773 | 1,014,070 | 0.29% | +750,297 |
| ALPHABET INC(GOOG) | 9,734 | 9,777 | +43 | 2,798,987 | 3,494,121 | 1.01% | +695,134 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,606 | +1,606 | 0 | 692,925 | 0.20% | +692,925 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,026 | +4,026 | 0 | 638,835 | 0.18% | +638,835 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,065 | 25,439 | +374 | 4,810,463 | 5,412,750 | 1.56% | +602,287 |
| VANGUARD INDEX FDS | 3,478 | 3,843 | +365 | 2,078,312 | 2,639,712 | 0.76% | +561,400 |
| JPMORGAN CHASE & CO(JPM) | 16,708 | 16,720 | +12 | 4,914,746 | 5,472,893 | 1.58% | +558,147 |
| CUMMINS INC(CMI) | 2,900 | 2,915 | +15 | 1,560,276 | 2,078,972 | 0.60% | +518,696 |
| SCHWAB STRATEGIC TR | 252,913 | 260,830 | +7,917 | 7,759,375 | 8,270,911 | 2.38% | +511,536 |
| MICRON TECHNOLOGY INC(MU) | 0 | 425 | +425 | 0 | 490,573 | 0.14% | +490,573 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,222 | 1,231 | +9 | 248,591 | 715,100 | 0.21% | +466,509 |
| VANGUARD INDEX FDS | 9,444 | 9,445 | +1 | 3,029,688 | 3,494,893 | 1.01% | +465,205 |
| AMERICAN EXPRESS CO(AXP) | 12,415 | 12,410 | -5 | 3,755,153 | 4,197,523 | 1.21% | +442,370 |
| AMAZON COM INC(AMZN) | 15,595 | 15,481 | -114 | 3,248,023 | 3,689,802 | 1.06% | +441,779 |
| TEXAS INSTRS INC(TXN) | 3,164 | 3,493 | +329 | 614,259 | 1,041,159 | 0.30% | +426,900 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,234 | +1,234 | 0 | 420,819 | 0.12% | +420,819 |
| FEDEX FGHT HLDG CO INC | 0 | 2,751 | +2,751 | 0 | 415,401 | 0.12% | +415,401 |
| NVIDIA CORPORATION(NVDA) | 9,795 | 10,353 | +558 | 1,708,260 | 2,071,569 | 0.60% | +363,309 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,712 | +6,712 | 0 | 359,851 | 0.10% | +359,851 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,857 | +3,857 | 0 | 353,455 | 0.10% | +353,455 |
| PACER FDS TR US CASH COWS 100 | 173,191 | 179,806 | +6,615 | 10,834,848 | 11,183,953 | 3.22% | +349,105 |
| BANK OF AMER CORP | 40,674 | 40,668 | -6 | 1,982,868 | 2,317,245 | 0.67% | +334,377 |
| INTEL CORP(INTC) | 0 | 2,256 | +2,256 | 0 | 315,005 | 0.09% | +315,005 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 681 | +681 | 0 | 283,242 | 0.08% | +283,242 |
| JOHNSON & JOHNSON(JNJ) | 25,980 | 26,036 | +56 | 6,350,546 | 6,612,240 | 1.90% | +261,694 |
| CATERPILLAR INC(CAT) | 1,565 | 1,283 | -282 | 1,108,962 | 1,366,166 | 0.39% | +257,204 |
| CSX CORP(CSX) | 0 | 5,272 | +5,272 | 0 | 250,588 | 0.07% | +250,588 |
| ISHARES TR | 26,557 | 26,456 | -101 | 1,793,414 | 2,040,040 | 0.59% | +246,626 |
| ALPHABET INC(GOOG) | 3,544 | 3,556 | +12 | 1,016,751 | 1,256,363 | 0.36% | +239,612 |
| VERTIV HOLDINGS CO(VRT) | 0 | 714 | +714 | 0 | 239,156 | 0.07% | +239,156 |
| ISHARES TR | 11,677 | 11,394 | -283 | 1,451,549 | 1,689,829 | 0.49% | +238,280 |
| COCA COLA CO(KO) | 46,398 | 46,348 | -50 | 3,528,555 | 3,766,722 | 1.08% | +238,167 |
| US BANCORP(USB) | 0 | 3,869 | +3,869 | 0 | 233,683 | 0.07% | +233,683 |
| ORACLE CORP(ORCL) | 0 | 1,507 | +1,507 | 0 | 220,891 | 0.06% | +220,891 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,013 | +2,013 | 0 | 217,292 | 0.06% | +217,292 |
| FIFTH THIRD BANCORP(FITB) | 0 | 3,787 | +3,787 | 0 | 213,459 | 0.06% | +213,459 |
| QUALCOMM INC(QCOM) | 0 | 1,125 | +1,125 | 0 | 207,952 | 0.06% | +207,952 |
| DELTA AIR LINES INC(DAL) | 0 | 2,156 | +2,156 | 0 | 201,943 | 0.06% | +201,943 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 48,762 | 47,238 | -1,524 | 2,707,252 | 2,903,278 | 0.84% | +196,026 |
| BROADCOM INC(AVGO) | 2,473 | 2,505 | +32 | 765,542 | 946,218 | 0.27% | +180,676 |
| HOME DEPOT INC(HD) | 12,267 | 11,929 | -338 | 4,034,559 | 4,207,140 | 1.21% | +172,581 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,002 | 1,972 | -30 | 1,302,191 | 1,472,506 | 0.42% | +170,315 |
| CARRIER GLOBAL CORPORATION(CARR) | 9,737 | 9,738 | +1 | 548,298 | 714,287 | 0.21% | +165,989 |
| VANGUARD WORLD FD INF TECH ETF | 600 | 4,800 | +4,200 | 418,632 | 573,696 | 0.17% | +155,064 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,503 | 3,529 | +26 | 849,008 | 992,365 | 0.29% | +143,357 |
| WESTERN AST INFL LKD OPP & I | 0 | 12,100 | +12,100 | 0 | 101,640 | 0.03% | +101,640 |
| ISHARES TR MSCI USA MMENTM | 960 | 960 | 0 | 230,390 | 329,117 | 0.09% | +98,727 |
| AUTOMATIC DATA PROCESSING IN | 4,350 | 4,353 | +3 | 883,877 | 974,816 | 0.28% | +90,939 |
| ELI LILLY & CO(LLY) | 293 | 296 | +3 | 269,874 | 354,731 | 0.10% | +84,857 |
| MERCK & CO INC(MRK) | 7,381 | 7,465 | +84 | 887,850 | 959,288 | 0.28% | +71,438 |
| METLIFE INC(MET) | 4,257 | 4,376 | +119 | 301,084 | 370,248 | 0.11% | +69,164 |
| BANK OF NY MELLON CORP | 1,743 | 1,810 | +67 | 206,816 | 261,691 | 0.08% | +54,875 |
| PNC FINL SVCS GROUP INC(PNC) | 1,175 | 1,212 | +37 | 244,442 | 298,506 | 0.09% | +54,064 |
| PHILIP MORRIS INTL INC(PM) | 2,748 | 2,809 | +61 | 454,283 | 508,180 | 0.15% | +53,897 |
| ZACKS TRUST SMALL/MID CAP | 6,932 | 6,932 | 0 | 256,969 | 309,306 | 0.09% | +52,337 |
| STARBUCKS CORP(SBUX) | 9,633 | 8,949 | -684 | 862,981 | 914,452 | 0.26% | +51,471 |
| PARKER-HANNIFIN CORP(PH) | 440 | 454 | +14 | 393,655 | 443,781 | 0.13% | +50,126 |
| MID-AMER APT CMNTYS INC(MAA) | 2,772 | 2,783 | +11 | 338,473 | 386,734 | 0.11% | +48,261 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,000 | 1,000 | 0 | 312,220 | 360,380 | 0.10% | +48,160 |
| CAMDEN PPTY TR(CPT) | 2,810 | 2,810 | 0 | 274,425 | 321,717 | 0.09% | +47,292 |
| EMCOR GROUP INC(EME) | 419 | 423 | +4 | 309,206 | 351,022 | 0.10% | +41,816 |
| VISA INC(V) | 2,555 | 2,371 | -184 | 772,083 | 813,307 | 0.23% | +41,224 |
| AMGEN INC(AMGN) | 5,284 | 5,246 | -38 | 1,859,231 | 1,899,861 | 0.55% | +40,630 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 460 | 460 | 0 | 283,710 | 323,536 | 0.09% | +39,826 |
| MARRIOTT INTL INC NEW(MAR) | 818 | 829 | +11 | 267,669 | 307,282 | 0.09% | +39,613 |
| INDEPENDENCE RLTY TR INC(IRT) | 21,874 | 21,874 | 0 | 325,704 | 365,077 | 0.11% | +39,373 |
| AFLAC INC(AFL) | 4,982 | 4,982 | 0 | 546,575 | 584,140 | 0.17% | +37,565 |
| CORNING INC(GLW) | 1,507 | 948 | -559 | 204,942 | 242,156 | 0.07% | +37,214 |
| PROCTER & GAMBLE CO(PG) | 15,680 | 15,695 | +15 | 2,264,766 | 2,301,492 | 0.66% | +36,726 |
| WELLTOWER INC(WELL) | 1,210 | 1,210 | 0 | 239,229 | 274,634 | 0.08% | +35,405 |
| LABCORP HOLDINGS INC(LH) | 3,056 | 3,024 | -32 | 815,281 | 846,719 | 0.24% | +31,438 |
| CARDINAL HEALTH INC(CAH) | 983 | 995 | +12 | 207,823 | 236,275 | 0.07% | +28,452 |
| AMERICAN ELEC PWR CO INC | 2,804 | 2,873 | +69 | 367,504 | 393,091 | 0.11% | +25,587 |
| TESLA INC(TSLA) | 588 | 576 | -12 | 218,658 | 242,343 | 0.07% | +23,685 |
| FREEPORT MCMORAN INC(FCX) | 8,107 | 7,949 | -158 | 476,518 | 499,894 | 0.14% | +23,376 |
| PINNACLE WEST CAP CORP(PNW) | 3,173 | 3,173 | 0 | 319,721 | 339,555 | 0.10% | +19,834 |
| APPLIED MATLS INC | 2,204 | 1,069 | -1,135 | 753,396 | 772,714 | 0.22% | +19,318 |
| WELLS FARGO & CO(WFC) | 3,171 | 3,260 | +89 | 252,438 | 269,446 | 0.08% | +17,008 |
| GENERAL DYNAMICS CORP(GD) | 752 | 774 | +22 | 258,258 | 274,100 | 0.08% | +15,842 |
| PROLOGIS INC.(PLD) | 1,878 | 1,942 | +64 | 248,175 | 263,092 | 0.08% | +14,917 |
| BERKSHIRE HATHAWAY INC DEL | 700 | 700 | 0 | 335,440 | 350,273 | 0.10% | +14,833 |
| BLACKROCK INC(BLK) | 3,011 | 3,020 | +9 | 2,896,020 | 2,903,663 | 0.84% | +7,643 |
| SOUTHERN CO(SO) | 2,816 | 2,901 | +85 | 271,769 | 277,666 | 0.08% | +5,897 |
| AIR PRODUCTS AND CHEMICALS I | 796 | 796 | 0 | 231,230 | 233,371 | 0.07% | +2,141 |