Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 453,262 | 590,623 | +137,361 | 50,498 | 73,403 | 3.99% | +22,905 |
| VANGUARD TAX-MANAGED FDS | 1,189,476 | 1,343,652 | +154,176 | 74,307 | 86,101 | 4.68% | +11,795 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 1,646,342 | 1,830,850 | +184,508 | 32,713 | 41,176 | 2.24% | +8,463 |
| ISHARES TR | 0 | 75,195 | +75,195 | 0 | 6,019 | 0.33% | +6,019 |
| TORTOISE CAPITAL SERIES TRUS | 1,113,816 | 1,065,759 | -48,057 | 39,311 | 45,146 | 2.45% | +5,835 |
| EXXON MOBIL CORP | 19,498 | 45,699 | +26,201 | 2,346 | 7,753 | 0.42% | +5,407 |
| NETFLIX INC.(NFLX) | 12,044 | 67,160 | +55,116 | 1,129 | 6,457 | 0.35% | +5,328 |
| CVS HEALTH CORP(CVS) | 2,676 | 66,945 | +64,269 | 212 | 4,808 | 0.26% | +4,596 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 62,936 | +62,936 | 0 | 4,527 | 0.25% | +4,527 |
| SPDR SERIES TRUST ST STR P500ETF | 333,517 | 406,051 | +72,534 | 26,755 | 31,079 | 1.69% | +4,324 |
| PAYPAL HLDGS INC(PYPL) | 19,346 | 115,453 | +96,107 | 1,129 | 5,222 | 0.28% | +4,093 |
| CATERPILLAR INC(CAT) | 1,946 | 6,897 | +4,951 | 1,115 | 4,886 | 0.27% | +3,771 |
| DEXCOM INC(DXCM) | 0 | 59,127 | +59,127 | 0 | 3,713 | 0.20% | +3,713 |
| CONOCOPHILLIPS(COP) | 95,658 | 95,219 | -439 | 8,955 | 12,569 | 0.68% | +3,614 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 31,202 | +31,202 | 0 | 3,404 | 0.18% | +3,404 |
| KROGER CO(KR) | 0 | 46,784 | +46,784 | 0 | 3,385 | 0.18% | +3,385 |
| NETAPP INC(NTAP) | 0 | 29,994 | +29,994 | 0 | 3,071 | 0.17% | +3,071 |
| VISA INC(V) | 1,526 | 11,001 | +9,475 | 535 | 3,325 | 0.18% | +2,790 |
| EATON CORP PLC(ETN) | 8,926 | 15,608 | +6,682 | 2,843 | 5,583 | 0.30% | +2,739 |
| DISNEY WALT CO(DIS) | 3,171 | 30,746 | +27,575 | 361 | 2,963 | 0.16% | +2,603 |
| ADVISORS INNER CIRCLE FD | 1,236,900 | 1,297,537 | +60,637 | 23,625 | 25,769 | 1.40% | +2,144 |
| UNIFIED SER TR | 1,115,803 | 1,113,615 | -2,188 | 29,524 | 31,114 | 1.69% | +1,590 |
| HONEYWELL INTL INC(HON) | 53,842 | 53,103 | -739 | 10,504 | 12,003 | 0.65% | +1,499 |
| GOLDMAN SACHS ETF TR | 1,143,440 | 1,134,345 | -9,095 | 47,590 | 49,004 | 2.66% | +1,414 |
| HP INC(HPQ) | 22,052 | 92,832 | +70,780 | 491 | 1,783 | 0.10% | +1,292 |
| ATMOS ENERGY CORP(ATO) | 52,576 | 51,835 | -741 | 8,813 | 9,575 | 0.52% | +762 |
| CHEVRON CORPORATION(CVX) | 14,625 | 14,388 | -237 | 2,229 | 2,977 | 0.16% | +748 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 510,077 | 506,086 | -3,991 | 17,572 | 18,310 | 1.00% | +738 |
| TYSON FOODS INC(TSN) | 6,945 | 17,170 | +10,225 | 407 | 1,100 | 0.06% | +693 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,021 | 4,987 | -34 | 4,330 | 4,969 | 0.27% | +639 |
| ONEOK INC NEW(OKE) | 36,715 | 36,880 | +165 | 2,699 | 3,334 | 0.18% | +635 |
| ISHARES INC CORE MSCI EMKT | 0 | 8,771 | +8,771 | 0 | 612 | 0.03% | +612 |
| CBOE GLOBAL MKTS INC(CBOE) | 22,599 | 22,326 | -273 | 5,672 | 6,275 | 0.34% | +603 |
| NEXTERA ENERGY INC(NEE) | 19,897 | 23,492 | +3,595 | 1,597 | 2,182 | 0.12% | +585 |
| LOCKHEED MARTIN CORP(LMT) | 3,331 | 3,591 | +260 | 1,611 | 2,170 | 0.12% | +559 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 5,861 | +5,861 | 0 | 549 | 0.03% | +549 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 127 | +127 | 0 | 535 | 0.03% | +535 |
| NEW YORK LIFE INVTS FDS TR | 0 | 7,289 | +7,289 | 0 | 505 | 0.03% | +505 |
| ISHARES TR | 0 | 5,372 | +5,372 | 0 | 498 | 0.03% | +498 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 231,907 | 227,616 | -4,291 | 139,905 | 140,384 | 7.63% | +480 |
| PHILLIPS 66(PSX) | 8,024 | 7,871 | -153 | 1,035 | 1,434 | 0.08% | +399 |
| ISHARES TR | 0 | 1,577 | +1,577 | 0 | 392 | 0.02% | +392 |
| HARTFORD MUT FDS INC | 0 | 11,582 | +11,582 | 0 | 387 | 0.02% | +387 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,521 | +3,521 | 0 | 386 | 0.02% | +386 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 488 | +488 | 0 | 377 | 0.02% | +377 |
| FIDELITY CONTRAFUND | 0 | 13,755 | +13,755 | 0 | 316 | 0.02% | +316 |
| PRICE T ROWE GROWTH STK FD I | 0 | 3,164 | +3,164 | 0 | 304 | 0.02% | +304 |
| EDISON INTL(EIX) | 21,455 | 21,707 | +252 | 1,288 | 1,589 | 0.09% | +301 |
| MFG FUNDS INC | 68,123 | 83,548 | +15,425 | 885 | 1,164 | 0.06% | +279 |
| SCHWAB STRATEGIC TR | 0 | 5,572 | +5,572 | 0 | 260 | 0.01% | +260 |
| ROWE T PRICE INDEX TR INC | 0 | 3,787 | +3,787 | 0 | 259 | 0.01% | +259 |
| ROWE T PRICE INDEX TR INC | 0 | 1,526 | +1,526 | 0 | 259 | 0.01% | +259 |
| MONDELEZ INTL INC(MDLZ) | 87,251 | 85,921 | -1,330 | 4,697 | 4,952 | 0.27% | +256 |
| ISHARES TR | 73,596 | 73,187 | -409 | 8,845 | 9,098 | 0.49% | +253 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 181,473 | 182,409 | +936 | 34,763 | 35,008 | 1.90% | +245 |
| DTE ENERGY CO(DTB) | 14,623 | 14,569 | -54 | 1,886 | 2,130 | 0.12% | +244 |
| HUNT J B TRANS SVCS INC(JBHT) | 4,055 | 4,863 | +808 | 788 | 1,030 | 0.06% | +242 |
| WASHINGTON MUT INVS FD | 13,633 | 17,968 | +4,335 | 889 | 1,131 | 0.06% | +242 |
| DEERE & CO(DE) | 2,855 | 2,743 | -112 | 1,329 | 1,545 | 0.08% | +216 |
| ROWE T PRICE CAP APPRECIATIO | 0 | 6,172 | +6,172 | 0 | 214 | 0.01% | +214 |
| ALLIANT ENERGY CORP(LNT) | 27,662 | 28,019 | +357 | 1,798 | 2,011 | 0.11% | +212 |
| ROWE T PRICE INDEX TR INC | 0 | 6,011 | +6,011 | 0 | 208 | 0.01% | +208 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 734 | +734 | 0 | 207 | 0.01% | +207 |
| VANGUARD HORIZON FDS | 0 | 4,672 | +4,672 | 0 | 202 | 0.01% | +202 |
| XCEL ENERGY INC(XEL) | 0 | 2,539 | +2,539 | 0 | 202 | 0.01% | +202 |
| MERCK & CO INC(MRK) | 15,218 | 14,982 | -236 | 1,602 | 1,802 | 0.10% | +200 |
| FIRSTENERGY CORP(FE) | 29,364 | 29,743 | +379 | 1,315 | 1,507 | 0.08% | +192 |
| AMERICAN BEACON FDS | 50,811 | 57,996 | +7,185 | 1,732 | 1,909 | 0.10% | +177 |
| FIDELITY CHARLES STR TR | 196,474 | 210,217 | +13,743 | 2,511 | 2,680 | 0.15% | +169 |
| PINNACLE WEST CAP CORP(PNW) | 10,699 | 11,024 | +325 | 949 | 1,111 | 0.06% | +162 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,698 | 15,040 | +342 | 599 | 755 | 0.04% | +156 |
| NOVARTIS AG(NVS) | 5,722 | 6,176 | +454 | 789 | 943 | 0.05% | +154 |
| MCDONALDS CORP(MCD) | 7,670 | 7,997 | +327 | 2,344 | 2,485 | 0.14% | +141 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,053 | 13,793 | +740 | 704 | 837 | 0.05% | +132 |
| VALERO ENERGY CORP(VLO) | 1,359 | 1,430 | +71 | 221 | 353 | 0.02% | +132 |
| PFIZER INC(PFE) | 54,455 | 52,767 | -1,688 | 1,356 | 1,482 | 0.08% | +126 |
| AMERICAN ELEC PWR CO INC | 6,356 | 6,546 | +190 | 733 | 858 | 0.05% | +125 |
| GOLDMAN SACHS TR | 35,935 | 35,859 | -76 | 2,142 | 2,256 | 0.12% | +115 |
| TEXAS INSTRS INC(TXN) | 4,344 | 4,469 | +125 | 754 | 868 | 0.05% | +114 |
| EXELON CORP(EXC) | 15,881 | 16,430 | +549 | 692 | 805 | 0.04% | +113 |
| OGE ENERGY CORP(OGE) | 5,827 | 7,464 | +1,637 | 249 | 358 | 0.02% | +109 |
| EVERSOURCE ENERGY(ES) | 37,435 | 37,899 | +464 | 2,520 | 2,626 | 0.14% | +105 |
| PEPSICO INC(PEP) | 1,936 | 2,447 | +511 | 278 | 380 | 0.02% | +102 |
| CITIZENS FINL GROUP INC(CFG) | 36,847 | 37,314 | +467 | 2,152 | 2,238 | 0.12% | +85 |
| RTX CORPORATION(RTX) | 31,483 | 30,364 | -1,119 | 5,774 | 5,857 | 0.32% | +83 |
| COCA COLA CO(KO) | 6,158 | 6,745 | +587 | 431 | 513 | 0.03% | +82 |
| ALTRIA GROUP INC(MO) | 5,185 | 5,675 | +490 | 299 | 374 | 0.02% | +76 |
| VANGUARD INTL EQUITY INDEX F | 413,804 | 412,869 | -935 | 22,246 | 22,316 | 1.21% | +69 |
| AT&T INC(T) | 35,260 | 32,136 | -3,124 | 876 | 932 | 0.05% | +56 |
| PACKAGING CORP AMER(PKG) | 4,391 | 4,520 | +129 | 906 | 959 | 0.05% | +54 |
| VANGUARD BD INDEX FDS | 4,586 | 5,024 | +438 | 417 | 469 | 0.03% | +51 |
| PHILIP MORRIS INTL INC(PM) | 4,282 | 4,448 | +166 | 687 | 735 | 0.04% | +49 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 747 | 720 | -27 | 219 | 249 | 0.01% | +29 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 28,974 | 29,068 | +94 | 2,327 | 2,353 | 0.13% | +26 |
| FIDELITY ADVISOR SER I | 38,876 | 37,989 | -887 | 1,406 | 1,431 | 0.08% | +25 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 703 | 703 | 0 | 214 | 238 | 0.01% | +24 |
| ROYAL CARIBBEAN GROUP COM | 1,119 | 1,216 | +97 | 312 | 335 | 0.02% | +23 |
| COLGATE PALMOLIVE CO(CL) | 3,330 | 3,330 | 0 | 263 | 284 | 0.02% | +21 |
| DOMINION ENERGY INC(D) | 4,302 | 4,302 | 0 | 252 | 266 | 0.01% | +14 |
| FEDERATED HERMES EQUITY FDS | 36,720 | 35,743 | -977 | 235 | 248 | 0.01% | +13 |