Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 159,370 | 167,980 | +8,610 | $7.09M | $6.77M | 4.49% | -$318.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 133,782 | 139,259 | +5,477 | $5.84M | $5.93M | 3.93% | +$95.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,595 | 6,795 | +200 | $4.50M | $4.42M | 2.93% | -$78.1K |
| Apple Inc.(AAPL) | 16,500 | 16,457 | -43 | $4.49M | $4.18M | 2.77% | -$309.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 63,573 | 71,198 | +7,625 | $3.64M | $4.04M | 2.68% | +$396.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 79,949 | 69,304 | -10,645 | $4.04M | $3.43M | 2.27% | -$617.6K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 80,385 | 81,070 | +685 | $3.23M | $3.11M | 2.06% | -$119.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 45,501 | 55,248 | +9,747 | $2.64M | $3.08M | 2.04% | +$430.8K |
| Microsoft Corporation(MSFT) | 7,674 | 7,710 | +36 | $3.71M | $2.85M | 1.89% | -$858.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 19,189 | 19,192 | +3 | $2.75M | $2.84M | 1.88% | +$88.2K |
| Broadcom Inc.(AVGO) | 8,877 | 8,812 | -65 | $3.07M | $2.73M | 1.81% | -$344.7K |
| AT&T Inc.(T) | 75,784 | 76,581 | +797 | $1.88M | $2.22M | 1.47% | +$337.6K |
| Johnson & Johnson(JNJ) | 8,788 | 8,788 | 0 | $1.82M | $2.15M | 1.42% | +$329.4K |
| Bloom Energy CorpCL A | 35,125 | 15,575 | -19,550 | $3.05M | $2.11M | 1.40% | -$941.8K |
| Chevron Corporation(CVX) | 11,040 | 9,979 | -1,061 | $1.68M | $2.06M | 1.37% | +$381.9K |
| Norwegian Cruise Line HldgsSHS SHS | 99,180 | 109,610 | +10,430 | $2.21M | $2.05M | 1.36% | -$164.0K |
| The Coca-Cola Company(KO) | 25,919 | 25,759 | -160 | $1.81M | $1.96M | 1.30% | +$147.0K |
| Exxon Mobil Corp | 10,972 | 10,825 | -147 | $1.32M | $1.84M | 1.22% | +$516.3K |
| Vanguard Specialized FundsDIV APP ETF | 8,459 | 8,362 | -97 | $1.86M | $1.80M | 1.19% | -$61.1K |
| NVIDIA Corporation(NVDA) | 9,444 | 9,950 | +506 | $1.76M | $1.74M | 1.15% | -$26.0K |
| Amazon.com, Inc.(AMZN) | 8,080 | 8,136 | +56 | $1.87M | $1.69M | 1.12% | -$170.5K |
| JPMorgan Chase & Co.(JPM) | 5,620 | 5,273 | -347 | $1.81M | $1.55M | 1.03% | -$259.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,580 | 2,580 | 0 | $1.62M | $1.54M | 1.02% | -$75.8K |
| Wells Fargo & Company(WFC) | 18,781 | 18,783 | +2 | $1.75M | $1.50M | 0.99% | -$255.1K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 31,222 | 37,300 | +6,078 | $1.23M | $1.47M | 0.98% | +$243.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 10,695 | 10,695 | 0 | $1.54M | $1.42M | 0.94% | -$118.3K |
| International Business Machines Corporation(IBM) | 5,734 | 5,764 | +30 | $1.70M | $1.40M | 0.93% | -$301.3K |
| Meta Platforms, Inc.CL A(META) | 2,413 | 2,413 | 0 | $1.59M | $1.38M | 0.91% | -$218.0K |
| The Procter & Gamble Company(PG) | 9,126 | 9,126 | 0 | $1.31M | $1.32M | 0.87% | +$10.3K |
| Eli Lilly and Company(LLY) | 1,477 | 1,427 | -50 | $1.59M | $1.31M | 0.87% | -$274.8K |
| Target Corporation(TGT) | 9,993 | 9,993 | 0 | $976.8K | $1.21M | 0.80% | +$234.3K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 45,154 | 45,181 | +27 | $1.23M | $1.21M | 0.80% | -$25.5K |
| Cullen/Frost Bankers, Inc.(CFR) | 8,734 | 8,734 | 0 | $1.11M | $1.20M | 0.79% | +$91.3K |
| Alphabet Inc.CL A(GOOG) | 4,092 | 4,092 | 0 | $1.28M | $1.18M | 0.78% | -$104.1K |
| Oracle Corporation(ORCL) | 5,065 | 7,835 | +2,770 | $987.3K | $1.15M | 0.76% | +$165.3K |
| Pfizer Inc.(PFE) | 37,674 | 39,630 | +1,956 | $938.1K | $1.11M | 0.74% | +$174.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 20,633 | 21,637 | +1,004 | $1.13M | $1.07M | 0.71% | -$61.8K |
| Dave & Buster's Entertainment, Inc.(PLAY) | 83,950 | 97,700 | +13,750 | $1.36M | $1.06M | 0.70% | -$302.7K |
| GE Aerospace(GE) | 3,578 | 3,578 | 0 | $1.10M | $1.02M | 0.67% | -$86.7K |
| Delta Air Lines, Inc.(DAL) | 0 | 15,000 | +15,000 | $0 | $997.2K | 0.66% | +$997.2K |
| Verizon Communications Inc.(VZ) | 18,980 | 19,680 | +700 | $773.1K | $988.0K | 0.65% | +$214.9K |
| Invesco Qqq TrUNIT SER 1 | 1,700 | 1,700 | 0 | $1.04M | $975.3K | 0.65% | -$68.9K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 31,157 | 35,178 | +4,021 | $860.6K | $957.9K | 0.63% | +$97.3K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 15,470 | 15,470 | 0 | $977.4K | $948.6K | 0.63% | -$28.8K |
| Ishares TrCore S&P Small Cap ETF | 7,382 | 7,382 | 0 | $887.2K | $917.7K | 0.61% | +$30.5K |
| Berkshire Hathaway Inc DelCL B | 1,883 | 1,907 | +24 | $946.5K | $913.8K | 0.61% | -$32.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,253 | 1,253 | 0 | $945.0K | $874.7K | 0.58% | -$70.3K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 24,184 | 25,914 | +1,730 | $838.0K | $864.7K | 0.57% | +$26.8K |
| Merck & Co., Inc.(MRK) | 7,643 | 7,144 | -499 | $804.5K | $859.4K | 0.57% | +$54.9K |
| Ishares TrCORE S P MCP ETF | 12,478 | 12,478 | 0 | $823.5K | $842.6K | 0.56% | +$19.1K |
| Costco Wholesale Corporation(COST) | 845 | 846 | +1 | $729.1K | $842.6K | 0.56% | +$113.5K |
| Ishares TrCORE S P500 ETF | 1,275 | 1,275 | 0 | $873.1K | $832.9K | 0.55% | -$40.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 5,627 | 5,628 | +1 | $871.1K | $825.2K | 0.55% | -$45.9K |
| Simmons First National CorporationCL A(SFNC) | 40,066 | 40,066 | 0 | $755.2K | $779.3K | 0.52% | +$24.0K |
| The Southern Company(SO) | 7,996 | 7,996 | 0 | $697.3K | $771.8K | 0.51% | +$74.5K |
| Sunoco LPCOM UT REP LP(SUN) | 11,745 | 11,745 | 0 | $615.6K | $763.1K | 0.51% | +$147.5K |
| UiPath, Inc.CL A(PATH) | 67,900 | 68,080 | +180 | $1.11M | $755.7K | 0.50% | -$357.2K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 15,084 | 20,904 | +5,820 | $537.6K | $750.5K | 0.50% | +$212.9K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 10,365 | 10,365 | 0 | $743.4K | $743.7K | 0.49% | +$313 |
| GE Vernova Inc.(GEV) | 846 | 846 | 0 | $553.0K | $738.6K | 0.49% | +$185.6K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 13,069 | 15,649 | +2,580 | $605.0K | $721.0K | 0.48% | +$116.0K |
| Align Technology Inc | 4,155 | 4,155 | 0 | $648.8K | $712.3K | 0.47% | +$63.5K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 9,045 | 9,020 | -25 | $620.2K | $679.6K | 0.45% | +$59.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 9,095 | 9,095 | 0 | $633.6K | $646.9K | 0.43% | +$13.3K |
| Southwest Airlines Co.(LUV) | 16,911 | 16,911 | 0 | $698.9K | $635.3K | 0.42% | -$63.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 5,654 | 5,666 | +12 | $675.2K | $617.5K | 0.41% | -$57.7K |
| Caterpillar Inc.(CAT) | 846 | 847 | +1 | $484.7K | $599.8K | 0.40% | +$115.0K |
| Bank America Corp | 12,204 | 12,207 | +3 | $671.2K | $595.1K | 0.39% | -$76.2K |
| Walmart Inc.(WMT) | 4,765 | 4,765 | 0 | $530.9K | $592.3K | 0.39% | +$61.4K |
| Sysco Corporation(SYY) | 8,252 | 8,252 | 0 | $608.1K | $588.6K | 0.39% | -$19.5K |
| Amgen Inc.(AMGN) | 1,644 | 1,644 | 0 | $538.1K | $578.4K | 0.38% | +$40.3K |
| Garmin Ltd.SHS(GRMN) | 1,626 | 2,478 | +852 | $329.8K | $574.9K | 0.38% | +$245.1K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 9,563 | 11,269 | +1,706 | $486.2K | $570.0K | 0.38% | +$83.8K |
| Waste Management, Inc.(WM) | 2,478 | 2,478 | 0 | $544.4K | $569.4K | 0.38% | +$25.0K |
| Viasat, Inc.(VSAT) | 12,370 | 12,370 | 0 | $426.3K | $566.5K | 0.38% | +$140.3K |
| Bristol-Myers Squibb Company(BMY) | 8,814 | 8,816 | +2 | $475.4K | $534.7K | 0.35% | +$59.2K |
| Ford Motor Company(F) | 46,209 | 45,210 | -999 | $606.3K | $521.7K | 0.35% | -$84.5K |
| AbbVie Inc.(ABBV) | 2,440 | 2,440 | 0 | $557.5K | $519.8K | 0.34% | -$37.7K |
| Rambus Inc.(RMBS) | 5,897 | 5,897 | 0 | $541.9K | $507.3K | 0.34% | -$34.6K |
| Gilead Sciences, Inc.(GILD) | 3,633 | 3,633 | 0 | $445.9K | $506.3K | 0.34% | +$60.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 7,998 | 8,160 | +162 | $357.6K | $499.8K | 0.33% | +$142.2K |
| Bank New York Mellon Corp | 4,185 | 4,185 | 0 | $485.8K | $496.4K | 0.33% | +$10.6K |
| Dow Inc.(DOW) | 11,383 | 11,883 | +500 | $266.1K | $494.9K | 0.33% | +$228.8K |
| PulteGroup, Inc.(PHM) | 4,074 | 4,074 | 0 | $477.7K | $479.1K | 0.32% | +$1.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 24,692 | 24,692 | 0 | $407.2K | $476.6K | 0.32% | +$69.4K |
| Shopify Inc.CL A(SHOP) | 4,000 | 4,000 | 0 | $643.9K | $474.5K | 0.31% | -$169.4K |
| Vanguard Index FdsLARGE CAP ETF | 1,576 | 1,577 | +1 | $496.2K | $471.2K | 0.31% | -$25.0K |
| Tesla, Inc.(TSLA) | 1,328 | 1,264 | -64 | $597.2K | $469.9K | 0.31% | -$127.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,375 | 1,384 | +9 | $417.8K | $467.7K | 0.31% | +$49.9K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 19,232 | 19,232 | 0 | $462.7K | $466.2K | 0.31% | +$3.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 7,443 | 7,445 | +2 | $443.1K | $464.9K | 0.31% | +$21.8K |
| CVS Health Corporation(CVS) | 6,270 | 6,270 | 0 | $497.6K | $450.3K | 0.30% | -$47.3K |
| Akamai Technologies, Inc.(AKAM) | 3,915 | 3,915 | 0 | $341.6K | $449.6K | 0.30% | +$108.1K |
| Micron Technology, Inc.(MU) | 1,295 | 1,313 | +18 | $369.5K | $443.4K | 0.29% | +$74.0K |
| The Goldman Sachs Group, Inc.(GS) | 522 | 522 | 0 | $458.8K | $441.6K | 0.29% | -$17.2K |
| Visa Inc.CL A(V) | 1,459 | 1,459 | 0 | $511.9K | $441.2K | 0.29% | -$70.6K |
| OGE Energy Corp.(OGE) | 9,054 | 9,054 | 0 | $386.6K | $434.3K | 0.29% | +$47.7K |
| Capital Group Conservative ESHS SHS | 14,260 | 14,445 | +185 | $434.8K | $430.6K | 0.29% | -$4.2K |
| Lowe's Companies, Inc.(LOW) | 1,768 | 1,768 | 0 | $426.5K | $417.8K | 0.28% | -$8.6K |
| UBS Group AGSHS(UBS) | 10,560 | 10,560 | 0 | $489.0K | $412.6K | 0.27% | -$76.5K |