Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 46,943 | 133,405 | +86,462 | 32,154 | 87,141 | 2.46% | +54,988 |
| BLACKROCK ETF TRUST II | 32,767 | 2,157,604 | +2,124,837 | 788 | 51,588 | 1.46% | +50,801 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 528,648 | 1,247,034 | +718,386 | 32,147 | 72,552 | 2.05% | +40,405 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 14,001 | 1,130,140 | +1,116,139 | 540 | 40,934 | 1.16% | +40,394 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 789,886 | +789,886 | 0 | 30,575 | 0.86% | +30,575 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 339,813 | 1,014,807 | +674,994 | 15,533 | 46,011 | 1.30% | +30,479 |
| BLACKROCK ETF TRUST II | 142,790 | 693,123 | +550,333 | 7,535 | 35,994 | 1.02% | +28,459 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 290 | 407,452 | +407,162 | 13 | 18,686 | 0.53% | +18,672 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 543,035 | +543,035 | 0 | 17,460 | 0.49% | +17,460 |
| ISHARES TR CORE UNIVRSL USD | 6,837 | 363,255 | +356,418 | 318 | 16,779 | 0.47% | +16,461 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 4,478 | 332,046 | +327,568 | 225 | 16,642 | 0.47% | +16,417 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 267,829 | 736,770 | +468,941 | 8,919 | 24,277 | 0.69% | +15,358 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 1,191,905 | +1,191,905 | 0 | 14,768 | 0.42% | +14,768 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,447 | 68,204 | +65,757 | 469 | 13,089 | 0.37% | +12,621 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,661 | 226,679 | +222,018 | 271 | 12,585 | 0.36% | +12,314 |
| INVESCO QQQ TR | 101,875 | 129,319 | +27,444 | 62,583 | 74,711 | 2.11% | +12,128 |
| ISHARES TR US TREAS BD ETF | 30,477 | 517,844 | +487,367 | 702 | 11,864 | 0.33% | +11,162 |
| VANGUARD INDEX FDS | 37,828 | 87,989 | +50,161 | 8,012 | 19,116 | 0.54% | +11,104 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,957 | 195,869 | +188,912 | 398 | 11,101 | 0.31% | +10,703 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 86,355 | 106,585 | +20,230 | 58,914 | 69,405 | 1.96% | +10,491 |
| GLOBAL X FDS DEFENSE TECH ETF | 76,702 | 214,582 | +137,880 | 4,970 | 15,201 | 0.43% | +10,231 |
| FIRST TR EXCHANGE-TRADED FD | 1 | 556,185 | +556,184 | 0 | 9,327 | 0.26% | +9,327 |
| ISHARES TR | 1 | 92,552 | +92,551 | 0 | 9,316 | 0.26% | +9,316 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 490,144 | 643,662 | +153,518 | 24,791 | 32,421 | 0.92% | +7,630 |
| VANGUARD INDEX FDS | 29,933 | 68,776 | +38,843 | 5,309 | 12,674 | 0.36% | +7,365 |
| WORLD GOLD TR(GLDM) | 3,561 | 79,262 | +75,701 | 306 | 7,347 | 0.21% | +7,041 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,005 | 71,221 | +69,216 | 201 | 7,163 | 0.20% | +6,961 |
| ISHARES TR | 8,011 | 32,814 | +24,803 | 1,972 | 8,138 | 0.23% | +6,166 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 43,319 | 200,239 | +156,920 | 2,146 | 8,026 | 0.23% | +5,880 |
| PNC FINL SVCS GROUP INC(PNC) | 6,543 | 34,187 | +27,644 | 1,366 | 7,114 | 0.20% | +5,748 |
| MERCK & CO INC(MRK) | 293,929 | 303,856 | +9,927 | 30,939 | 36,516 | 1.03% | +5,577 |
| BLACKROCK ETF TRUST II | 7,428 | 122,704 | +115,276 | 362 | 5,887 | 0.17% | +5,526 |
| NUVEEN AA-BBB CLO ETF NUVEN AA-BBB CLO | 141,483 | 360,955 | +219,472 | 3,544 | 9,000 | 0.25% | +5,456 |
| RBB FD INC F/M US TREASURY | 0 | 108,306 | +108,306 | 0 | 5,400 | 0.15% | +5,400 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 780 | 9,493 | +8,713 | 471 | 5,855 | 0.17% | +5,385 |
| ISHARES TR | 45,428 | 98,798 | +53,370 | 4,326 | 9,381 | 0.26% | +5,055 |
| VANGUARD INDEX FDS | 169,215 | 190,257 | +21,042 | 56,733 | 61,036 | 1.72% | +4,304 |
| ISHARES TR SYSTEMATIC BD ET | 8,285 | 55,847 | +47,562 | 744 | 4,970 | 0.14% | +4,227 |
| EATON CORP PLC(ETN) | 5,515 | 15,944 | +10,429 | 1,757 | 5,712 | 0.16% | +3,955 |
| ISHARES TR | 29,565 | 86,546 | +56,981 | 1,951 | 5,844 | 0.17% | +3,893 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,218 | 13,838 | +9,620 | 1,238 | 4,776 | 0.13% | +3,538 |
| CSX CORP(CSX) | 26,476 | 109,221 | +82,745 | 960 | 4,484 | 0.13% | +3,524 |
| JOHNSON & JOHNSON(JNJ) | 32,316 | 41,381 | +9,065 | 6,688 | 10,115 | 0.29% | +3,427 |
| ILLINOIS TOOL WKS INC(ITW) | 5,519 | 17,577 | +12,058 | 1,359 | 4,575 | 0.13% | +3,216 |
| ISHARES TR | 6,081 | 23,732 | +17,651 | 1,214 | 4,305 | 0.12% | +3,091 |
| ISHARES TR | 9,159 | 33,395 | +24,236 | 1,254 | 4,279 | 0.12% | +3,024 |
| FEDEX CORP(FDX) | 3,360 | 10,855 | +7,495 | 971 | 3,870 | 0.11% | +2,899 |
| ISHARES TR CONV BD ETF | 2,475 | 30,711 | +28,236 | 244 | 3,126 | 0.09% | +2,882 |
| ISHARES TR | 19,253 | 48,516 | +29,263 | 1,849 | 4,712 | 0.13% | +2,863 |
| PRAIRIE OPER CO(PROP) | 12,738 | 1,386,533 | +1,373,795 | 2 | 2,815 | 0.08% | +2,812 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 5,000 | 230,050 | +225,050 | 70 | 2,853 | 0.08% | +2,783 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 70,703 | +70,703 | 0 | 2,753 | 0.08% | +2,753 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,795 | 14,566 | +12,771 | 349 | 3,087 | 0.09% | +2,738 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 64,172 | +64,172 | 0 | 2,689 | 0.08% | +2,689 |
| HERSHEY CO(HSY) | 536 | 13,316 | +12,780 | 98 | 2,768 | 0.08% | +2,671 |
| VERIZON COMMUNICATIONS INC(VZ) | 52,901 | 95,625 | +42,724 | 2,155 | 4,779 | 0.13% | +2,624 |
| VANGUARD INDEX FDS | 47,224 | 53,864 | +6,640 | 29,615 | 32,187 | 0.91% | +2,571 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,728 | 66,840 | +58,112 | 381 | 2,851 | 0.08% | +2,470 |
| PARKER-HANNIFIN CORP(PH) | 2,398 | 4,989 | +2,591 | 2,107 | 4,467 | 0.13% | +2,359 |
| EOG RES INC(EOG) | 15,925 | 27,299 | +11,374 | 1,672 | 3,945 | 0.11% | +2,273 |
| ISHARES TR | 7,983 | 15,400 | +7,417 | 2,578 | 4,833 | 0.14% | +2,254 |
| INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF ROCH HIG YIE ETF | 0 | 43,968 | +43,968 | 0 | 2,215 | 0.06% | +2,215 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 10,804 | 65,248 | +54,444 | 480 | 2,633 | 0.07% | +2,153 |
| DOMINOS PIZZA INC(DPZ) | 101 | 6,122 | +6,021 | 42 | 2,192 | 0.06% | +2,150 |
| ISHARES TR | 7,108 | 44,302 | +37,194 | 389 | 2,516 | 0.07% | +2,127 |
| ISHARES TR BROAD USD HIGH | 17,415 | 74,724 | +57,309 | 651 | 2,753 | 0.08% | +2,102 |
| SCHWAB STRATEGIC TR | 184,903 | 233,213 | +48,310 | 5,077 | 7,155 | 0.20% | +2,078 |
| PAYCHEX INC(PAYX) | 4,109 | 26,867 | +22,758 | 461 | 2,475 | 0.07% | +2,014 |
| MASTEC INC(MTZ) | 18,189 | 18,328 | +139 | 3,954 | 5,897 | 0.17% | +1,943 |
| BALL CORP | 6,585 | 38,723 | +32,138 | 349 | 2,289 | 0.06% | +1,940 |
| ISHARES TR CORE DIV GRWTH | 15,229 | 42,680 | +27,451 | 1,057 | 2,995 | 0.08% | +1,938 |
| SPDR SERIES TRUST ST STR P500ETF | 4,745 | 30,216 | +25,471 | 381 | 2,313 | 0.07% | +1,932 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 588,550 | 613,126 | +24,576 | 26,137 | 27,989 | 0.79% | +1,852 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 47,898 | 73,108 | +25,210 | 2,584 | 4,434 | 0.13% | +1,850 |
| ATMOS ENERGY CORP(ATO) | 1,324 | 11,101 | +9,777 | 222 | 2,050 | 0.06% | +1,829 |
| ARCHER DANIELS MIDLAND CO | 4,545 | 28,625 | +24,080 | 261 | 2,083 | 0.06% | +1,822 |
| WEC ENERGY GROUP INC(WEC) | 6,865 | 21,723 | +14,858 | 724 | 2,513 | 0.07% | +1,789 |
| INTUITIVE SURGICAL INC | 1 | 3,893 | +3,892 | 0 | 1,785 | 0.05% | +1,785 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 539 | 19,826 | +19,287 | 48 | 1,792 | 0.05% | +1,744 |
| FACTSET RESH SYS INC(FDS) | 229 | 8,330 | +8,101 | 66 | 1,808 | 0.05% | +1,741 |
| VOYA FINANCIAL INC(VOYA) | 398 | 25,889 | +25,491 | 30 | 1,769 | 0.05% | +1,739 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,768 | 20,949 | +18,181 | 287 | 2,026 | 0.06% | +1,739 |
| PALMER SQUARE FUNDS TR | 0 | 84,378 | +84,378 | 0 | 1,725 | 0.05% | +1,725 |
| BANK AMERICA CORP | 64,279 | 106,722 | +42,443 | 3,535 | 5,215 | 0.15% | +1,679 |
| COLGATE PALMOLIVE CO(CL) | 7,520 | 26,413 | +18,893 | 594 | 2,251 | 0.06% | +1,657 |
| CARLYLE SECURED LENDING INC(CGBD) | 34,936 | 190,340 | +155,404 | 436 | 2,082 | 0.06% | +1,646 |
| Allspring Core Plus Etf CORE PLUS ETF | 0 | 66,296 | +66,296 | 0 | 1,636 | 0.05% | +1,636 |
| ISHARES TR US INFRASTRUC | 1,539 | 29,734 | +28,195 | 81 | 1,701 | 0.05% | +1,620 |
| MONDELEZ INTL INC(MDLZ) | 8,923 | 36,177 | +27,254 | 480 | 2,085 | 0.06% | +1,605 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 16,482 | 25,086 | +8,604 | 2,522 | 4,103 | 0.12% | +1,581 |
| ISHARES INC | 300 | 41,077 | +40,777 | 10 | 1,577 | 0.04% | +1,567 |
| PRICE T ROWE GROUP INC(TROW) | 2,433 | 19,913 | +17,480 | 249 | 1,799 | 0.05% | +1,550 |
| SMUCKER J M CO(SJM) | 182 | 16,230 | +16,048 | 18 | 1,565 | 0.04% | +1,547 |
| NIKE INC(NKE) | 10,580 | 41,819 | +31,239 | 674 | 2,209 | 0.06% | +1,535 |
| ESSEX PPTY TR INC(ESS) | 1,105 | 7,299 | +6,194 | 289 | 1,766 | 0.05% | +1,477 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 4 | 54,565 | +54,561 | 0 | 1,475 | 0.04% | +1,475 |
| AVERY DENNISON CORP | 1,339 | 9,913 | +8,574 | 244 | 1,712 | 0.05% | +1,468 |
| ROGERS COMMUNICATIONS INC(RCI) | 7,467 | 45,161 | +37,694 | 282 | 1,736 | 0.05% | +1,455 |
| EXXON MOBIL CORP | 75,734 | 62,793 | -12,941 | 9,114 | 10,550 | 0.30% | +1,436 |
| SEI INVTS CO(SEIC) | 1,088 | 19,319 | +18,231 | 89 | 1,516 | 0.04% | +1,427 |