Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 16,952 | 45,546 | +28,594 | 1,360 | 3,486 | 0.31% | +2,126 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 280,323 | 321,942 | +41,619 | 13,331 | 15,228 | 1.37% | +1,897 |
| INVESCO EXCH TRADED FD TR II | 376 | 16,027 | +15,651 | 13 | 1,797 | 0.16% | +1,784 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 89,723 | 112,837 | +23,114 | 4,531 | 5,641 | 0.51% | +1,110 |
| PGIM ETF TR PGIM ULTRA SH BD | 165,338 | 186,490 | +21,152 | 8,199 | 9,231 | 0.83% | +1,032 |
| PIMCO ETF TR SHTRM MUN BD ACT | 382,953 | 402,850 | +19,897 | 19,312 | 20,324 | 1.83% | +1,011 |
| VANGUARD INDEX FDS | 38,292 | 41,738 | +3,446 | 24,014 | 24,940 | 2.24% | +927 |
| PIMCO ETF TR INTER MUN BD ACT | 138,728 | 155,686 | +16,958 | 7,271 | 8,125 | 0.73% | +854 |
| PIMCO ETF TR ACTIVE BD ETF | 116,230 | 126,066 | +9,836 | 10,819 | 11,633 | 1.05% | +815 |
| VANGUARD INDEX FDS | 137,735 | 137,633 | -102 | 26,306 | 27,004 | 2.43% | +697 |
| WALMART INC(WMT) | 17,102 | 20,587 | +3,485 | 1,905 | 2,559 | 0.23% | +653 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 395,905 | 411,891 | +15,986 | 18,746 | 19,392 | 1.74% | +646 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 250,959 | 263,719 | +12,760 | 13,135 | 13,763 | 1.24% | +629 |
| VANGUARD MALVERN FDS | 24,851 | 31,728 | +6,877 | 1,936 | 2,455 | 0.22% | +519 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 30,852 | 38,665 | +7,813 | 2,143 | 2,640 | 0.24% | +497 |
| SCHWAB STRATEGIC TR | 36,438 | 46,771 | +10,333 | 999 | 1,435 | 0.13% | +435 |
| PIMCO ETF TR ENHNCD LW DUR AC | 431,360 | 436,032 | +4,672 | 41,387 | 41,781 | 3.76% | +394 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 307,367 | 314,942 | +7,575 | 15,365 | 15,687 | 1.41% | +322 |
| WABTEC(WAB) | 40 | 1,258 | +1,218 | 8 | 314 | 0.03% | +306 |
| EXXON MOBIL CORP | 6,949 | 6,596 | -353 | 836 | 1,119 | 0.10% | +283 |
| ISHARES TR | 454 | 1,606 | +1,152 | 95 | 343 | 0.03% | +248 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,887 | +3,887 | 0 | 231 | 0.02% | +231 |
| ISHARES TR CORE MSCI INTL | 0 | 2,382 | +2,382 | 0 | 199 | 0.02% | +199 |
| PHILLIPS 66(PSX) | 2,127 | 2,443 | +316 | 274 | 445 | 0.04% | +171 |
| COCA COLA CO(KO) | 25,785 | 25,694 | -91 | 1,803 | 1,954 | 0.18% | +151 |
| OCCIDENTAL PETE CORP(OXY) | 6,316 | 6,303 | -13 | 122 | 270 | 0.02% | +149 |
| FIDELITY MERRIMACK STR TR | 175,766 | 180,278 | +4,512 | 8,092 | 8,224 | 0.74% | +132 |
| CHEVRON CORPORATION(CVX) | 2,533 | 2,499 | -34 | 386 | 517 | 0.05% | +131 |
| FEDEX CORP(FDX) | 4,327 | 3,871 | -456 | 1,250 | 1,379 | 0.12% | +129 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 2,156 | +2,156 | 0 | 99 | 0.01% | +99 |
| VANGUARD INDEX FDS | 41,080 | 40,805 | -275 | 10,597 | 10,688 | 0.96% | +91 |
| CONOCOPHILLIPS(COP) | 204 | 834 | +630 | 19 | 110 | 0.01% | +91 |
| INTERNATIONAL PAPER CO(IP) | 5,039 | 8,065 | +3,026 | 198 | 288 | 0.03% | +89 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 266,755 | 268,412 | +1,657 | 13,495 | 13,584 | 1.22% | +89 |
| VANGUARD STAR FDS | 66,952 | 66,562 | -390 | 5,051 | 5,133 | 0.46% | +82 |
| MARATHON PETE CORP(MPC) | 933 | 933 | 0 | 152 | 228 | 0.02% | +76 |
| CATERPILLAR INC(CAT) | 549 | 550 | +1 | 315 | 390 | 0.04% | +75 |
| CALAMOS ETF TR LADD S&P 500 ETF | 11,376 | 14,125 | +2,749 | 309 | 385 | 0.03% | +75 |
| VANGUARD WORLD FD ENERGY ETF | 1,547 | 1,549 | +2 | 195 | 268 | 0.02% | +73 |
| VANGUARD BD INDEX FDS | 523,900 | 527,933 | +4,033 | 38,805 | 38,877 | 3.50% | +72 |
| GE VERNOVA INC(GEV) | 303 | 305 | +2 | 198 | 267 | 0.02% | +68 |
| AGNICO EAGLE MINES LTD(AEM) | 2,000 | 2,000 | 0 | 339 | 406 | 0.04% | +67 |
| REPUBLIC SVCS INC(RSG) | 12 | 312 | +300 | 3 | 68 | 0.01% | +66 |
| NVENT ELEC PLC(NVT) | 0 | 534 | +534 | 0 | 63 | 0.01% | +63 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 1,820 | +1,820 | 0 | 63 | 0.01% | +63 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 82 | 444 | +362 | 13 | 73 | 0.01% | +60 |
| ISHARES TR | 9,035 | 9,201 | +166 | 1,086 | 1,144 | 0.10% | +58 |
| FORD MTR CO(F) | 352 | 5,393 | +5,041 | 5 | 62 | 0.01% | +58 |
| OCCIDENTAL PETE CORP(OXY) | 2,674 | 2,571 | -103 | 110 | 167 | 0.02% | +57 |
| ISHARES TR | 0 | 502 | +502 | 0 | 57 | 0.01% | +57 |
| MERCK & CO INC(MRK) | 3,160 | 3,206 | +46 | 333 | 386 | 0.03% | +53 |
| PENTAIR PLC(PNR) | 0 | 534 | +534 | 0 | 47 | 0.00% | +47 |
| ISHARES TR | 110,417 | 111,051 | +634 | 11,781 | 11,827 | 1.06% | +45 |
| ISHARES TR | 0 | 696 | +696 | 0 | 41 | 0.00% | +41 |
| INTUITIVE SURGICAL INC | 376 | 116 | -260 | 13 | 53 | 0.00% | +40 |
| HONEYWELL INTL INC(HON) | 197 | 348 | +151 | 38 | 79 | 0.01% | +40 |
| ISHARES TR CORE DIV GRWTH | 32,894 | 33,087 | +193 | 2,284 | 2,322 | 0.21% | +39 |
| WILLIAMS COS INC(WMB) | 3,000 | 3,000 | 0 | 180 | 218 | 0.02% | +38 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 52 | 220 | +168 | 15 | 53 | 0.00% | +38 |
| PIMCO ETF TR MULTISECTOR BD | 20,765 | 22,563 | +1,798 | 554 | 591 | 0.05% | +37 |
| ISHARES TR | 376 | 2,454 | +2,078 | 13 | 50 | 0.00% | +37 |
| ISHARES TR | 376 | 2,096 | +1,720 | 13 | 48 | 0.00% | +35 |
| ISHARES TR | 376 | 2,135 | +1,759 | 13 | 48 | 0.00% | +35 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 900 | +900 | 0 | 34 | 0.00% | +34 |
| DIAGEO PLC(DEO) | 113 | 581 | +468 | 10 | 43 | 0.00% | +34 |
| ISHARES TR | 376 | 2,084 | +1,708 | 13 | 46 | 0.00% | +32 |
| ISHARES TR | 376 | 2,282 | +1,906 | 13 | 45 | 0.00% | +32 |
| JOHNSON & JOHNSON(JNJ) | 1,078 | 1,039 | -39 | 223 | 254 | 0.02% | +31 |
| AT&T INC(T) | 6,868 | 6,915 | +47 | 171 | 200 | 0.02% | +30 |
| AMPLIFY ETF TR | 0 | 665 | +665 | 0 | 30 | 0.00% | +30 |
| THRIVENT ETF TRUST SMAL MID CAP ETF | 0 | 688 | +688 | 0 | 29 | 0.00% | +29 |
| SPDR SERIES TRUST ST STR FACTSET | 0 | 172 | +172 | 0 | 25 | 0.00% | +25 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 33,812 | 35,663 | +1,851 | 479 | 504 | 0.05% | +25 |
| ISHARES TR MSCI USA VALUE | 1,093 | 1,223 | +130 | 149 | 174 | 0.02% | +24 |
| ISHARES TR | 0 | 156 | +156 | 0 | 23 | 0.00% | +23 |
| COSTCO WHOLESALE CORPORATION(COST) | 7 | 29 | +22 | 6 | 29 | 0.00% | +23 |
| SIMMONS FIRST NATL CORP(SFNC) | 28,300 | 28,597 | +297 | 533 | 556 | 0.05% | +23 |
| EPR PPTYS(EPR) | 101 | 553 | +452 | 5 | 28 | 0.00% | +23 |
| ASTRAZENECA PLC(AZN) | 0 | 113 | +113 | 0 | 22 | 0.00% | +22 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 473 | +473 | 0 | 22 | 0.00% | +22 |
| PIMCO ETF TR MTG BKD SECS ACT | 1,864 | 2,309 | +445 | 93 | 115 | 0.01% | +22 |
| ARCHER DANIELS MIDLAND CO | 0 | 300 | +300 | 0 | 22 | 0.00% | +22 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 2,982 | 3,639 | +657 | 269 | 289 | 0.03% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 192 | +192 | 0 | 21 | 0.00% | +21 |
| NETFLIX INC.(NFLX) | 6,910 | 6,951 | +41 | 648 | 668 | 0.06% | +20 |
| UDR INC(UDR) | 0 | 600 | +600 | 0 | 20 | 0.00% | +20 |
| EASTMAN CHEM CO(EMN) | 1,000 | 1,100 | +100 | 64 | 84 | 0.01% | +20 |
| WISDOMTREE TR(WT) | 0 | 452 | +452 | 0 | 20 | 0.00% | +20 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 700 | +700 | 0 | 20 | 0.00% | +20 |
| WD 40 CO(WDFC) | 2,795 | 2,795 | 0 | 550 | 570 | 0.05% | +20 |
| COMPASS INC(COMP) | 0 | 2,454 | +2,454 | 0 | 18 | 0.00% | +18 |
| INTEL CORP(INTC) | 2,480 | 2,480 | 0 | 91 | 109 | 0.01% | +18 |
| CSX CORP(CSX) | 3,645 | 3,645 | 0 | 132 | 150 | 0.01% | +17 |
| ADVANCED MICRO DEVICES INC(AMD) | 100 | 190 | +90 | 21 | 39 | 0.00% | +17 |
| BP PLC(BP) | 1,021 | 1,121 | +100 | 35 | 53 | 0.00% | +17 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 362 | +362 | 0 | 16 | 0.00% | +16 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,209 | 1,870 | -339 | 99 | 115 | 0.01% | +16 |
| ISHARES TR CORE MSCI TOTAL | 163,634 | 160,034 | -3,600 | 13,850 | 13,865 | 1.25% | +15 |
| TARGET CORP(TGT) | 641 | 643 | +2 | 63 | 78 | 0.01% | +15 |
| LOWES COS INC(LOW) | 1,163 | 1,250 | +87 | 280 | 295 | 0.03% | +15 |