Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DARLING INGREDIENTS INC(DAR) | 211,085 | 193,470 | -17,615 | 7,599 | 11,966 | 1.82% | +4,367 |
| EXXON MOBIL CORP | 26,811 | 26,086 | -725 | 3,226 | 4,426 | 0.67% | +1,199 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 35,742 | 46,348 | +10,606 | 2,099 | 2,713 | 0.41% | +614 |
| ISHARES TR US TREAS BD ETF | 0 | 23,479 | +23,479 | 0 | 538 | 0.08% | +538 |
| WALMART INC(WMT) | 0 | 57,136 | +57,136 | 0 | 7,101 | 1.08% | +7,101 |
| CSX CORP(CSX) | 94,037 | 94,006 | -31 | 3,409 | 3,859 | 0.59% | +450 |
| CONOCOPHILLIPS(COP) | 0 | 11,384 | +11,384 | 0 | 1,503 | 0.23% | +1,503 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 476,879 | 498,899 | +22,020 | 11,602 | 12,026 | 1.83% | +424 |
| JOHNSON & JOHNSON(JNJ) | 10,715 | 10,398 | -317 | 2,218 | 2,542 | 0.39% | +324 |
| VANGUARD INTL EQUITY INDEX F | 3,343 | 5,463 | +2,120 | 472 | 756 | 0.12% | +284 |
| AMPLIFY ETF TR | 35,458 | 41,165 | +5,707 | 1,578 | 1,846 | 0.28% | +268 |
| VANGUARD STAR FDS | 0 | 7,849 | +7,849 | 0 | 605 | 0.09% | +605 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 9,339 | +9,339 | 0 | 227 | 0.03% | +227 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 14,813 | +14,813 | 0 | 207 | 0.03% | +207 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 51,103 | +51,103 | 0 | 654 | 0.10% | +654 |
| WASTE MGMT INC DEL(WM) | 0 | 26,137 | +26,137 | 0 | 6,006 | 0.92% | +6,006 |
| CHEVRON CORPORATION(CVX) | 0 | 4,285 | +4,285 | 0 | 886 | 0.14% | +886 |
| BLOOM ENERGY CORP | 0 | 5,541 | +5,541 | 0 | 751 | 0.11% | +751 |
| EMCOR GROUP INC(EME) | 0 | 1,472 | +1,472 | 0 | 1,087 | 0.17% | +1,087 |
| ISHARES TR MSCI USA VALUE | 64,733 | 63,281 | -1,452 | 8,851 | 8,998 | 1.37% | +147 |
| MICRON TECHNOLOGY INC(MU) | 2,227 | 2,315 | +88 | 636 | 782 | 0.12% | +146 |
| VALERO ENERGY CORP(VLO) | 0 | 1,680 | +1,680 | 0 | 415 | 0.06% | +415 |
| CARLYLE SECURED LENDING INC | 0 | 12,084 | +12,084 | 0 | 132 | 0.02% | +132 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,667 | +2,667 | 0 | 438 | 0.07% | +438 |
| PHILLIPS 66(PSX) | 0 | 2,388 | +2,388 | 0 | 435 | 0.07% | +435 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,156 | +1,156 | 0 | 699 | 0.11% | +699 |
| VANGUARD MALVERN FDS | 0 | 55,059 | +55,059 | 0 | 4,272 | 0.65% | +4,272 |
| ISHARES TR CORE MSCI TOTAL | 0 | 79,901 | +79,901 | 0 | 6,923 | 1.06% | +6,923 |
| VANGUARD MALVERN FDS | 163,312 | 165,869 | +2,557 | 12,721 | 12,835 | 1.96% | +114 |
| INTEL CORP(INTC) | 16,870 | 16,683 | -187 | 622 | 736 | 0.11% | +114 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 124,353 | +124,353 | 0 | 4,196 | 0.64% | +4,196 |
| GE VERNOVA INC(GEV) | 362 | 386 | +24 | 237 | 337 | 0.05% | +100 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 10,665 | +10,665 | 0 | 97 | 0.01% | +97 |
| FIDELITY MERRIMACK STR TR | 0 | 115,899 | +115,899 | 0 | 5,287 | 0.81% | +5,287 |
| ALTRIA GROUP INC(MO) | 0 | 9,768 | +9,768 | 0 | 645 | 0.10% | +645 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 33,078 | +33,078 | 0 | 495 | 0.08% | +495 |
| KINDER MORGAN INC DEL(KMI) | 0 | 14,261 | +14,261 | 0 | 478 | 0.07% | +478 |
| FEDEX CORP(FDX) | 1,658 | 1,513 | -145 | 479 | 539 | 0.08% | +60 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,834 | +1,834 | 0 | 620 | 0.09% | +620 |
| PFIZER INC(PFE) | 0 | 25,583 | +25,583 | 0 | 718 | 0.11% | +718 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 40,362 | +40,362 | 0 | 2,043 | 0.31% | +2,043 |
| HUNTINGTON BANCSHARES INC(HBAN) | 13,254 | 17,528 | +4,274 | 230 | 274 | 0.04% | +44 |
| ISHARES TR | 0 | 1,116 | +1,116 | 0 | 729 | 0.11% | +729 |
| EQT CORP(EQT) | 0 | 6,922 | +6,922 | 0 | 441 | 0.07% | +441 |
| SPDR GOLD TR(GLD) | 0 | 1,111 | +1,111 | 0 | 478 | 0.07% | +478 |
| ISHARES TR TRS FLT RT BD | 0 | 18,174 | +18,174 | 0 | 920 | 0.14% | +920 |
| VENU HLDG CORP | 0 | 10,000 | +10,000 | 0 | 33 | 0.01% | +33 |
| GAMESTOP CORP(GME) | 0 | 10,300 | +10,300 | 0 | 237 | 0.04% | +237 |
| KLA CORP(KLAC) | 958 | 810 | -148 | 1,164 | 1,193 | 0.18% | +29 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 8,044 | +8,044 | 0 | 453 | 0.07% | +453 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,573 | +2,573 | 0 | 337 | 0.05% | +337 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,709 | +9,709 | 0 | 487 | 0.07% | +487 |
| SCHWAB STRATEGIC TR | 6,084 | 6,084 | 0 | 275 | 298 | 0.05% | +23 |
| MERCK & CO INC(MRK) | 2,548 | 2,411 | -137 | 268 | 290 | 0.04% | +22 |
| ISHARES SILVER TR(SLV) | 5,390 | 5,390 | 0 | 347 | 367 | 0.06% | +20 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,009 | +6,009 | 0 | 419 | 0.06% | +419 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,048 | +1,048 | 0 | 230 | 0.03% | +230 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,900 | +6,900 | 0 | 505 | 0.08% | +505 |
| KITE REALTY GROUP TRUST(KRG) | 13,542 | 13,683 | +141 | 325 | 336 | 0.05% | +11 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,672 | +6,672 | 0 | 289 | 0.04% | +289 |
| ISHARES TR | 0 | 3,231 | +3,231 | 0 | 240 | 0.04% | +240 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,143 | +4,143 | 0 | 685 | 0.10% | +685 |
| DBX ETF TR | 0 | 6,815 | +6,815 | 0 | 337 | 0.05% | +337 |
| VANGUARD INDEX FDS | 947 | 952 | +5 | 201 | 207 | 0.03% | +6 |
| COCA COLA CO(KO) | 15,460 | 14,284 | -1,176 | 1,081 | 1,086 | 0.17% | +5 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 2,582 | +2,582 | 0 | 327 | 0.05% | +327 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,879 | +1,879 | 0 | 361 | 0.05% | +361 |
| MUSTANG BIO INC | 0 | 20,461 | +20,461 | 0 | 15 | 0.00% | +15 |
| ISHARES TR | 15,506 | 15,566 | +60 | 1,590 | 1,592 | 0.24% | +2 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,675 | +1,675 | 0 | 360 | 0.05% | +360 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 9,927 | 9,927 | 0 | 266 | 266 | 0.04% | -1 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 4,884 | 4,896 | +12 | 250 | 248 | 0.04% | -2 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 33,441 | 33,694 | +253 | 801 | 799 | 0.12% | -2 |
| STARBUCKS CORP(SBUX) | 0 | 2,688 | +2,688 | 0 | 241 | 0.04% | +241 |
| WM TECHNOLOGY INC | 0 | 12,539 | +12,539 | 0 | 8 | 0.00% | +8 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 5,375 | +5,375 | 0 | 256 | 0.04% | +256 |
| ISHARES TR | 0 | 7,935 | +7,935 | 0 | 376 | 0.06% | +376 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 35,830 | +35,830 | 0 | 625 | 0.10% | +625 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 14,852 | +14,852 | 0 | 130 | 0.02% | +130 |
| GENIUS GROUP LTD | 0 | 15,000 | +15,000 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 8,862 | +8,862 | 0 | 269 | 0.04% | +269 |
| NORTHERN TR CORP(NTRS) | 0 | 5,802 | +5,802 | 0 | 810 | 0.12% | +810 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 3,961 | +3,961 | 0 | 270 | 0.04% | +270 |
| GOLUB CAP BDC INC(GBDC) | 0 | 13,443 | +13,443 | 0 | 170 | 0.03% | +170 |
| VANGUARD BD INDEX FDS | 0 | 3,506 | +3,506 | 0 | 258 | 0.04% | +258 |
| FIDELITY COVINGTON TRUST | 0 | 2,811 | +2,811 | 0 | 204 | 0.03% | +204 |
| SOUTHSTATE BK CORP | 0 | 5,509 | +5,509 | 0 | 510 | 0.08% | +510 |
| VANGUARD INTL EQUITY INDEX F | 0 | 69,924 | +69,924 | 0 | 3,779 | 0.58% | +3,779 |
| GLOBAL X FDS US PFD ETF | 0 | 16,888 | +16,888 | 0 | 311 | 0.05% | +311 |
| VANGUARD MUN BD FDS | 22,561 | 22,568 | +7 | 1,135 | 1,126 | 0.17% | -9 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 9,999 | +9,999 | 0 | 923 | 0.14% | +923 |
| HOME BANCSHARES INC(HOMB) | 0 | 9,462 | +9,462 | 0 | 255 | 0.04% | +255 |
| FIDELITY COVINGTON TRUST | 4,108 | 4,123 | +15 | 297 | 286 | 0.04% | -11 |
| ISHARES TR CORE UNIVRSL USD | 13,587 | 13,418 | -169 | 632 | 620 | 0.09% | -13 |
| NEWMONT CORP(NEM) | 2,348 | 2,048 | -300 | 234 | 222 | 0.03% | -13 |
| VANGUARD INDEX FDS | 0 | 845 | +845 | 0 | 253 | 0.04% | +253 |
| ISHARES TR MSCI USA MIN ETF | 0 | 11,776 | +11,776 | 0 | 1,092 | 0.17% | +1,092 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 7,794 | 9,788 | +1,994 | 594 | 578 | 0.09% | -16 |
| CATERPILLAR INC(CAT) | 626 | 483 | -143 | 359 | 342 | 0.05% | -16 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 6,366 | +6,366 | 0 | 319 | 0.05% | +319 |