Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR TOTA RETU BD ETF | 630,483 | 791,128 | +160,645 | 26,506 | 32,840 | 2.05% | +6,334 |
| VANGUARD INTL EQUITY INDEX F | 5,555 | 49,011 | +43,456 | 784 | 6,779 | 0.42% | +5,996 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 421,309 | 541,776 | +120,467 | 16,958 | 21,525 | 1.34% | +4,567 |
| VANGUARD INTL EQUITY INDEX F | 1,554 | 61,297 | +59,743 | 114 | 4,603 | 0.29% | +4,489 |
| EXXON MOBIL CORP | 64,335 | 69,636 | +5,301 | 7,742 | 11,814 | 0.74% | +4,072 |
| SPDR GOLD TR(GLD) | 24,824 | 32,165 | +7,341 | 9,838 | 13,840 | 0.86% | +4,002 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 458,668 | 477,901 | +19,233 | 87,862 | 91,719 | 5.71% | +3,856 |
| AMERICAN CENTY ETF TR | 680,847 | 682,177 | +1,330 | 51,588 | 54,990 | 3.43% | +3,403 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 339,576 | 410,508 | +70,932 | 16,079 | 19,327 | 1.20% | +3,248 |
| VANECK MERK GOLD ETF(OUNZ) | 147,284 | 202,477 | +55,193 | 6,109 | 9,122 | 0.57% | +3,012 |
| CHEVRON CORPORATION(CVX) | 46,633 | 47,730 | +1,097 | 7,107 | 9,875 | 0.62% | +2,768 |
| SPDR SERIES TRUST ST STR SP400GRW | 497,231 | 507,678 | +10,447 | 45,959 | 48,717 | 3.03% | +2,758 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 101,622 | 186,746 | +85,124 | 2,949 | 5,539 | 0.35% | +2,590 |
| INTUITIVE SURGICAL INC | 17 | 5,282 | +5,265 | 1 | 2,435 | 0.15% | +2,434 |
| CISCO SYS INC(CSCO) | 15,763 | 46,604 | +30,841 | 1,214 | 3,616 | 0.23% | +2,402 |
| CORCEPT THERAPEUTICS INC(CORT) | 310,018 | 322,370 | +12,352 | 10,789 | 12,995 | 0.81% | +2,206 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 5,898 | +5,898 | 0 | 2,117 | 0.13% | +2,117 |
| UNITEDHEALTH GROUP INC(UNH) | 3,044 | 11,283 | +8,239 | 1,005 | 3,053 | 0.19% | +2,048 |
| SPDR SERIES TRUST ST STR SP600GRWO | 330,955 | 342,972 | +12,017 | 31,173 | 33,138 | 2.06% | +1,965 |
| PALMER SQUARE FUNDS TR | 19,048 | 109,285 | +90,237 | 388 | 2,234 | 0.14% | +1,846 |
| AMERICAN CENTY ETF TR | 122,308 | 128,382 | +6,074 | 12,473 | 14,182 | 0.88% | +1,709 |
| CALUMET INC(CLMT) | 96,321 | 96,321 | 0 | 1,914 | 3,458 | 0.22% | +1,544 |
| SPDR SERIES TRUST ST STR SP400VAL | 610,840 | 625,208 | +14,368 | 51,708 | 53,236 | 3.32% | +1,529 |
| ARCBEST CORP(ARCB) | 62,899 | 62,899 | 0 | 4,666 | 6,187 | 0.39% | +1,520 |
| WALMART INC(WMT) | 94,637 | 95,876 | +1,239 | 10,543 | 11,915 | 0.74% | +1,372 |
| AMERICAN CENTY ETF TR | 272,053 | 277,447 | +5,394 | 15,980 | 17,285 | 1.08% | +1,305 |
| SCHWAB STRATEGIC TR | 604,350 | 627,188 | +22,838 | 18,173 | 19,418 | 1.21% | +1,245 |
| ISHARES TR CORE HIGH DV ETF | 90,109 | 89,719 | -390 | 10,958 | 12,177 | 0.76% | +1,219 |
| TESLA INC(TSLA) | 13,814 | 19,987 | +6,173 | 6,212 | 7,430 | 0.46% | +1,218 |
| CHENIERE ENERGY INC(LNG) | 11,607 | 11,816 | +209 | 2,256 | 3,353 | 0.21% | +1,097 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,265 | 7,368 | +103 | 6,265 | 7,342 | 0.46% | +1,077 |
| FEDEX CORP(FDX) | 10,464 | 11,055 | +591 | 3,023 | 3,937 | 0.25% | +915 |
| INVESCO QQQ TR | 3,311 | 5,084 | +1,773 | 2,034 | 2,934 | 0.18% | +900 |
| NEXTERA ENERGY INC(NEE) | 52,574 | 54,903 | +2,329 | 4,221 | 5,099 | 0.32% | +879 |
| VANECK ETF TRUST REAL ASSETS ETF | 21,909 | 40,155 | +18,246 | 765 | 1,635 | 0.10% | +869 |
| SPDR SERIES TRUST ST STR SP600SM C | 174,641 | 177,007 | +2,366 | 15,887 | 16,741 | 1.04% | +854 |
| TORTOISE CAPITAL SERIES TRUS | 109,026 | 110,724 | +1,698 | 3,848 | 4,690 | 0.29% | +842 |
| ISHARES TR | 17 | 8,294 | +8,277 | 1 | 835 | 0.05% | +834 |
| BOEING CO(BA) | 14,729 | 20,230 | +5,501 | 3,198 | 4,026 | 0.25% | +829 |
| EATON CORP PLC(ETN) | 15,269 | 15,907 | +638 | 4,863 | 5,689 | 0.35% | +826 |
| SLB LIMITED(SLB) | 58,614 | 59,315 | +701 | 2,250 | 3,048 | 0.19% | +799 |
| MERCK & CO INC(MRK) | 39,451 | 40,727 | +1,276 | 4,153 | 4,899 | 0.31% | +746 |
| CME GROUP INC(CME) | 15,342 | 16,578 | +1,236 | 4,190 | 4,896 | 0.31% | +707 |
| DUKE ENERGY CORP NEW(DUK) | 37,956 | 39,278 | +1,322 | 4,449 | 5,143 | 0.32% | +694 |
| ALPHABET INC(GOOG) | 54,104 | 61,501 | +7,397 | 16,978 | 17,642 | 1.10% | +664 |
| CATERPILLAR INC(CAT) | 15,900 | 13,754 | -2,146 | 9,108 | 9,744 | 0.61% | +636 |
| JOHNSON & JOHNSON(JNJ) | 43,819 | 39,643 | -4,176 | 9,068 | 9,690 | 0.60% | +622 |
| GARMIN LTD(GRMN) | 18,366 | 18,692 | +326 | 3,725 | 4,337 | 0.27% | +611 |
| PROSHARES TR S&P MDCP 400 DIV | 99,759 | 104,109 | +4,350 | 8,402 | 8,996 | 0.56% | +594 |
| AMERICAN CENTY ETF TR | 174,999 | 176,660 | +1,661 | 14,406 | 14,988 | 0.93% | +582 |
| AMGEN INC(AMGN) | 11,237 | 12,104 | +867 | 3,678 | 4,259 | 0.27% | +581 |
| CONOCOPHILLIPS(COP) | 15,433 | 15,288 | -145 | 1,445 | 2,018 | 0.13% | +573 |
| AST SPACEMOBILE INC(ASTS) | 53,931 | 54,049 | +118 | 3,917 | 4,479 | 0.28% | +562 |
| ISHARES TR | 262,187 | 255,927 | -6,260 | 10,343 | 10,892 | 0.68% | +549 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 40,367 | 66,567 | +26,200 | 833 | 1,378 | 0.09% | +545 |
| VANGUARD WORLD FD ENERGY ETF | 11,301 | 11,304 | +3 | 1,423 | 1,956 | 0.12% | +533 |
| VANECK ETF TRUST IG FLOA RATE ETF | 345,063 | 364,993 | +19,930 | 8,792 | 9,300 | 0.58% | +508 |
| SOUTHERN CO(SO) | 34,808 | 36,109 | +1,301 | 3,035 | 3,485 | 0.22% | +450 |
| LOCKHEED MARTIN CORP(LMT) | 3,013 | 3,132 | +119 | 1,457 | 1,893 | 0.12% | +436 |
| WISDOMTREE TR(WT) | 142,219 | 147,837 | +5,618 | 7,339 | 7,767 | 0.48% | +429 |
| EVERGY INC(EVRG) | 5,767 | 10,235 | +4,468 | 418 | 838 | 0.05% | +420 |
| AMERICAN CENTY ETF TR | 88,133 | 96,934 | +8,801 | 4,440 | 4,852 | 0.30% | +411 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 4,385 | +4,385 | 0 | 378 | 0.02% | +378 |
| TEXAS INSTRS INC(TXN) | 18,569 | 18,515 | -54 | 3,221 | 3,594 | 0.22% | +373 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 29,449 | 33,971 | +4,522 | 1,115 | 1,483 | 0.09% | +368 |
| MICRON TECHNOLOGY INC(MU) | 0 | 996 | +996 | 0 | 336 | 0.02% | +336 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,296 | 16,413 | +1,117 | 684 | 1,005 | 0.06% | +322 |
| SCHWAB STRATEGIC TR | 223,694 | 213,032 | -10,662 | 10,113 | 10,424 | 0.65% | +310 |
| KLA CORP(KLAC) | 1,085 | 1,102 | +17 | 1,318 | 1,622 | 0.10% | +304 |
| ABRDN SILVER ETF TRUST | 0 | 4,176 | +4,176 | 0 | 299 | 0.02% | +299 |
| PHILLIPS 66(PSX) | 6,132 | 5,956 | -176 | 791 | 1,085 | 0.07% | +294 |
| UNION PAC CORP(UNP) | 17,023 | 17,407 | +384 | 3,938 | 4,223 | 0.26% | +286 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,733 | +2,733 | 0 | 284 | 0.02% | +284 |
| EDISON INTL(EIX) | 0 | 3,821 | +3,821 | 0 | 280 | 0.02% | +280 |
| PROLOGIS INC.(PLD) | 25,041 | 26,284 | +1,243 | 3,197 | 3,474 | 0.22% | +278 |
| ASTRAZENECA PLC(AZN) | 0 | 1,390 | +1,390 | 0 | 274 | 0.02% | +274 |
| TERADYNE INC(TER) | 0 | 881 | +881 | 0 | 261 | 0.02% | +261 |
| WESTERN DIGITAL CORP(WDC) | 0 | 965 | +965 | 0 | 261 | 0.02% | +261 |
| KRANESHARES TRUST | 445,597 | 413,914 | -31,683 | 16,523 | 16,783 | 1.05% | +260 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,840 | +1,840 | 0 | 256 | 0.02% | +256 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 80,812 | 86,163 | +5,351 | 4,087 | 4,340 | 0.27% | +253 |
| SEABOARD CORP DEL(SEB) | 205 | 205 | 0 | 910 | 1,159 | 0.07% | +248 |
| TECHNIPFMC PLC(FTI) | 0 | 3,534 | +3,534 | 0 | 244 | 0.02% | +244 |
| STRYKER CORPORATION(SYK) | 0 | 741 | +741 | 0 | 244 | 0.02% | +244 |
| TRAVELERS COMPANIES INC(TRV) | 15,362 | 16,080 | +718 | 4,456 | 4,690 | 0.29% | +234 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 36,910 | 38,722 | +1,812 | 3,256 | 3,489 | 0.22% | +233 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 55 | +55 | 0 | 232 | 0.01% | +232 |
| DEERE & CO(DE) | 1,681 | 1,801 | +120 | 783 | 1,014 | 0.06% | +232 |
| THE CIGNA GROUP(CI) | 0 | 866 | +866 | 0 | 231 | 0.01% | +231 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 0 | 10,325 | +10,325 | 0 | 231 | 0.01% | +231 |
| S&P GLOBAL INC(SPGI) | 0 | 532 | +532 | 0 | 226 | 0.01% | +226 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,337 | 8,509 | +2,172 | 912 | 1,131 | 0.07% | +218 |
| ISHARES GOLD TR(IAU) | 0 | 2,345 | +2,345 | 0 | 207 | 0.01% | +207 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,506 | +3,506 | 0 | 206 | 0.01% | +206 |
| GSK PLC(GSK) | 0 | 3,683 | +3,683 | 0 | 203 | 0.01% | +203 |
| CASEYS GEN STORES INC(CASY) | 0 | 279 | +279 | 0 | 203 | 0.01% | +203 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 15,381 | 16,425 | +1,044 | 10,489 | 10,682 | 0.67% | +193 |
| STARBUCKS CORP(SBUX) | 38,624 | 38,369 | -255 | 3,253 | 3,437 | 0.21% | +185 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,198 | 18,421 | +223 | 741 | 925 | 0.06% | +183 |
| ISHARES TR | 269,685 | 261,321 | -8,364 | 19,258 | 19,429 | 1.21% | +171 |