Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELTA AIR LINES INC(DAL) | 0 | 15,000 | +15,000 | 0 | 997 | 0.66% | +997 |
| EXXON MOBIL CORP | 10,972 | 10,825 | -147 | 1,320 | 1,837 | 1.22% | +516 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 45,501 | 55,248 | +9,747 | 2,645 | 3,075 | 2.04% | +431 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 63,573 | 71,198 | +7,625 | 3,639 | 4,036 | 2.68% | +397 |
| CHEVRON CORPORATION(CVX) | 11,040 | 9,979 | -1,061 | 1,683 | 2,065 | 1.37% | +382 |
| INTUIT(INTU) | 0 | 836 | +836 | 0 | 361 | 0.24% | +361 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 0 | 12,510 | +12,510 | 0 | 343 | 0.23% | +343 |
| AT&T INC(T) | 75,784 | 76,581 | +797 | 1,882 | 2,220 | 1.47% | +338 |
| JOHNSON & JOHNSON(JNJ) | 8,788 | 8,788 | 0 | 1,819 | 2,148 | 1.42% | +329 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,570 | +4,570 | 0 | 319 | 0.21% | +319 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,790 | +1,790 | 0 | 309 | 0.20% | +309 |
| CONOCOPHILLIPS(COP) | 0 | 2,087 | +2,087 | 0 | 275 | 0.18% | +275 |
| FIDELITY COVINGTON TRUST | 0 | 6,100 | +6,100 | 0 | 273 | 0.18% | +273 |
| GARMIN LTD(GRMN) | 1,626 | 2,478 | +852 | 330 | 575 | 0.38% | +245 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 31,222 | 37,300 | +6,078 | 1,230 | 1,473 | 0.98% | +243 |
| TARGET CORP(TGT) | 9,993 | 9,993 | 0 | 977 | 1,211 | 0.80% | +234 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 804 | +804 | 0 | 234 | 0.15% | +234 |
| ADOBE INC(ADBE) | 0 | 959 | +959 | 0 | 233 | 0.15% | +233 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,580 | +3,580 | 0 | 233 | 0.15% | +233 |
| WABTEC(WAB) | 0 | 924 | +924 | 0 | 231 | 0.15% | +231 |
| HONEYWELL INTL INC(HON) | 0 | 1,020 | +1,020 | 0 | 231 | 0.15% | +231 |
| CHENIERE ENERGY INC(LNG) | 0 | 812 | +812 | 0 | 230 | 0.15% | +230 |
| DOW HLDGS INC(DOW) | 11,383 | 11,883 | +500 | 266 | 495 | 0.33% | +229 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,980 | 19,680 | +700 | 773 | 988 | 0.65% | +215 |
| VALERO ENERGY CORP(VLO) | 0 | 866 | +866 | 0 | 214 | 0.14% | +214 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 15,084 | 20,904 | +5,820 | 538 | 750 | 0.50% | +213 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,598 | +1,598 | 0 | 209 | 0.14% | +209 |
| PEPSICO INC(PEP) | 0 | 1,319 | +1,319 | 0 | 205 | 0.14% | +205 |
| WEBSTER FINL CORP(WBS) | 0 | 2,928 | +2,928 | 0 | 203 | 0.13% | +203 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 2,865 | +2,865 | 0 | 201 | 0.13% | +201 |
| ENERGIZER HLDGS INC(ENR) | 0 | 12,210 | +12,210 | 0 | 200 | 0.13% | +200 |
| GE VERNOVA INC(GEV) | 846 | 846 | 0 | 553 | 739 | 0.49% | +186 |
| PFIZER INC(PFE) | 37,674 | 39,630 | +1,956 | 938 | 1,113 | 0.74% | +175 |
| ORACLE CORP(ORCL) | 5,065 | 7,835 | +2,770 | 987 | 1,153 | 0.76% | +165 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 11,745 | 11,745 | 0 | 616 | 763 | 0.51% | +148 |
| COCA COLA CO(KO) | 25,919 | 25,759 | -160 | 1,812 | 1,959 | 1.30% | +147 |
| IPG PHOTONICS CORP(IPGP) | 3,410 | 3,410 | 0 | 244 | 391 | 0.26% | +147 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,998 | 8,160 | +162 | 358 | 500 | 0.33% | +142 |
| VIASAT INC(VSAT) | 12,370 | 12,370 | 0 | 426 | 567 | 0.38% | +140 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 13,069 | 15,649 | +2,580 | 605 | 721 | 0.48% | +116 |
| CATERPILLAR INC(CAT) | 846 | 847 | +1 | 485 | 600 | 0.40% | +115 |
| COSTCO WHOLESALE CORPORATION(COST) | 845 | 846 | +1 | 729 | 843 | 0.56% | +113 |
| COGNEX CORP(CGNX) | 8,265 | 8,310 | +45 | 297 | 407 | 0.27% | +110 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 3,915 | 3,915 | 0 | 342 | 450 | 0.30% | +108 |
| GENERAC HLDGS INC(GNRC) | 1,790 | 1,790 | 0 | 244 | 350 | 0.23% | +106 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 31,157 | 35,178 | +4,021 | 861 | 958 | 0.63% | +97 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 133,782 | 139,259 | +5,477 | 5,838 | 5,934 | 3.93% | +96 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 10,000 | +10,000 | 0 | 91 | 0.06% | +91 |
| CULLEN FROST BANKERS INC(CFR) | 8,734 | 8,734 | 0 | 1,106 | 1,197 | 0.79% | +91 |
| DELL TECHNOLOGIES INC(DELL) | 2,356 | 2,356 | 0 | 297 | 387 | 0.26% | +90 |
| VANGUARD WHITEHALL FDS | 19,189 | 19,192 | +3 | 2,754 | 2,842 | 1.88% | +88 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 9,563 | 11,269 | +1,706 | 486 | 570 | 0.38% | +84 |
| COTERRA ENERGY INC | 8,486 | 8,486 | 0 | 223 | 298 | 0.20% | +75 |
| SOUTHERN CO(SO) | 7,996 | 7,996 | 0 | 697 | 772 | 0.51% | +75 |
| MICRON TECHNOLOGY INC(MU) | 1,295 | 1,313 | +18 | 369 | 443 | 0.29% | +74 |
| ENERGY TRANSFER L P(ET) | 24,692 | 24,692 | 0 | 407 | 477 | 0.32% | +69 |
| NEXTDECADE CORP(NEXT) | 28,700 | 28,700 | 0 | 151 | 220 | 0.15% | +69 |
| INMODE LTD(INMD) | 10,330 | 15,795 | +5,465 | 152 | 216 | 0.14% | +64 |
| ALIGN TECHNOLOGY INC | 4,155 | 4,155 | 0 | 649 | 712 | 0.47% | +63 |
| WALMART INC(WMT) | 4,765 | 4,765 | 0 | 531 | 592 | 0.39% | +61 |
| GILEAD SCIENCES INC(GILD) | 3,633 | 3,633 | 0 | 446 | 506 | 0.34% | +60 |
| SABINE RTY TR(SBR) | 9,045 | 9,020 | -25 | 620 | 680 | 0.45% | +59 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,814 | 8,816 | +2 | 475 | 535 | 0.35% | +59 |
| MERCK & CO INC(MRK) | 7,643 | 7,144 | -499 | 805 | 859 | 0.57% | +55 |
| KINDER MORGAN INC DEL(KMI) | 8,500 | 8,500 | 0 | 234 | 285 | 0.19% | +51 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,375 | 1,384 | +9 | 418 | 468 | 0.31% | +50 |
| PEMBINA PIPELINE CORP(PBA) | 7,450 | 7,450 | 0 | 284 | 333 | 0.22% | +50 |
| OGE ENERGY CORP(OGE) | 9,054 | 9,054 | 0 | 387 | 434 | 0.29% | +48 |
| NUTRIEN LTD(NTR) | 3,265 | 3,265 | 0 | 202 | 246 | 0.16% | +45 |
| GSK PLC(GSK) | 7,017 | 7,017 | 0 | 344 | 387 | 0.26% | +43 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,363 | 7,363 | 0 | 236 | 279 | 0.18% | +43 |
| NORTHROP GRUMMAN CORP(NOC) | 372 | 372 | 0 | 212 | 254 | 0.17% | +42 |
| AMGEN INC(AMGN) | 1,644 | 1,644 | 0 | 538 | 578 | 0.38% | +40 |
| KROGER CO(KR) | 3,942 | 3,942 | 0 | 246 | 285 | 0.19% | +39 |
| PINNACLE WEST CAP CORP(PNW) | 2,847 | 2,847 | 0 | 252 | 287 | 0.19% | +34 |
| CSX CORP(CSX) | 6,759 | 6,759 | 0 | 245 | 277 | 0.18% | +32 |
| ISHARES TR | 7,382 | 7,382 | 0 | 887 | 918 | 0.61% | +30 |
| DUKE ENERGY CORP NEW(DUK) | 2,196 | 2,198 | +2 | 257 | 288 | 0.19% | +30 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 24,184 | 25,914 | +1,730 | 838 | 865 | 0.57% | +27 |
| TEXAS INSTRS INC(TXN) | 1,213 | 1,213 | 0 | 210 | 235 | 0.16% | +25 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,984 | 4,080 | +96 | 309 | 334 | 0.22% | +25 |
| WASTE MGMT INC DEL(WM) | 2,478 | 2,478 | 0 | 544 | 569 | 0.38% | +25 |
| SIMMONS FIRST NATL CORP(SFNC) | 40,066 | 40,066 | 0 | 755 | 779 | 0.52% | +24 |
| GLOBAL X FDS GLOBAL X SILVER | 3,001 | 3,032 | +31 | 251 | 273 | 0.18% | +22 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,443 | 7,445 | +2 | 443 | 465 | 0.31% | +22 |
| XCEL ENERGY INC(XEL) | 3,800 | 3,800 | 0 | 281 | 302 | 0.20% | +21 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,718 | 1,766 | +48 | 266 | 286 | 0.19% | +19 |
| ISHARES TR | 12,478 | 12,478 | 0 | 824 | 843 | 0.56% | +19 |
| MCKESSON CORP(MCK) | 422 | 422 | 0 | 346 | 365 | 0.24% | +19 |
| COREWEAVE INC(CRWV) | 11,210 | 3,210 | -8,000 | 230 | 249 | 0.16% | +19 |
| RTX CORPORATION(RTX) | 1,641 | 1,641 | 0 | 301 | 317 | 0.21% | +16 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 908 | 908 | 0 | 261 | 276 | 0.18% | +15 |
| PPG INDS INC(PPG) | 3,310 | 3,310 | 0 | 339 | 354 | 0.23% | +15 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,040 | 1,040 | 0 | 310 | 325 | 0.22% | +14 |
| UNION PAC CORP(UNP) | 1,209 | 1,209 | 0 | 280 | 293 | 0.19% | +14 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,095 | 9,095 | 0 | 634 | 647 | 0.43% | +13 |
| DOMINION ENERGY INC(D) | 3,672 | 3,673 | +1 | 215 | 227 | 0.15% | +12 |
| PACER FDS TR US CASH COWS 100 | 4,885 | 4,885 | 0 | 294 | 306 | 0.20% | +12 |
| BANK NEW YORK MELLON CORP | 4,185 | 4,185 | 0 | 486 | 496 | 0.33% | +11 |
| ISHARES TR | 1,192 | 1,195 | +3 | 216 | 227 | 0.15% | +11 |