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) | 59,221 | 57,136 | -2,085 | 6,598 | 7,101 | 1.08% | +503 |
| CSX CORP(CSX) | 94,037 | 94,006 | -31 | 3,409 | 3,859 | 0.59% | +450 |
| CONOCOPHILLIPS(COP) | 11,471 | 11,384 | -87 | 1,074 | 1,503 | 0.23% | +429 |
| 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 | 4,812 | 7,849 | +3,037 | 363 | 605 | 0.09% | +242 |
| 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 | 32,548 | 51,103 | +18,555 | 462 | 654 | 0.10% | +193 |
| WASTE MGMT INC DEL(WM) | 26,462 | 26,137 | -325 | 5,814 | 6,006 | 0.92% | +192 |
| CHEVRON CORPORATION(CVX) | 4,600 | 4,285 | -315 | 701 | 886 | 0.14% | +185 |
| BLOOM ENERGY CORP | 6,542 | 5,541 | -1,001 | 568 | 751 | 0.11% | +182 |
| EMCOR GROUP INC(EME) | 1,510 | 1,472 | -38 | 924 | 1,087 | 0.17% | +163 |
| 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) | 1,681 | 1,680 | -1 | 274 | 415 | 0.06% | +141 |
| CARLYLE SECURED LENDING INC(CGBD) | 0 | 12,084 | +12,084 | 0 | 132 | 0.02% | +132 |
| DELL TECHNOLOGIES INC(DELL) | 2,444 | 2,667 | +223 | 308 | 438 | 0.07% | +130 |
| PHILLIPS 66(PSX) | 2,390 | 2,388 | -2 | 308 | 435 | 0.07% | +127 |
| LOCKHEED MARTIN CORP(LMT) | 1,193 | 1,156 | -37 | 577 | 699 | 0.11% | +122 |
| VANGUARD MALVERN FDS | 53,148 | 55,059 | +1,911 | 4,152 | 4,272 | 0.65% | +120 |
| ISHARES TR CORE MSCI TOTAL | 80,369 | 79,901 | -468 | 6,802 | 6,923 | 1.06% | +120 |
| 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 | 119,821 | 124,353 | +4,532 | 4,092 | 4,196 | 0.64% | +104 |
| 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 | 112,949 | 115,899 | +2,950 | 5,200 | 5,287 | 0.81% | +87 |
| ALTRIA GROUP INC(MO) | 9,878 | 9,768 | -110 | 570 | 645 | 0.10% | +75 |
| CORE SCIENTIFIC INC NEW(CORZ) | 29,078 | 33,078 | +4,000 | 423 | 495 | 0.08% | +71 |
| KINDER MORGAN INC DEL(KMI) | 15,156 | 14,261 | -895 | 417 | 478 | 0.07% | +62 |
| FEDEX CORP(FDX) | 1,658 | 1,513 | -145 | 479 | 539 | 0.08% | +60 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,865 | 1,834 | -31 | 567 | 620 | 0.09% | +53 |
| PFIZER INC(PFE) | 26,996 | 25,583 | -1,413 | 672 | 718 | 0.11% | +46 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 39,466 | 40,362 | +896 | 1,997 | 2,043 | 0.31% | +46 |
| HUNTINGTON BANCSHARES INC(HBAN) | 13,254 | 17,528 | +4,274 | 230 | 274 | 0.04% | +44 |
| ISHARES TR | 1,002 | 1,116 | +114 | 686 | 729 | 0.11% | +43 |
| EQT CORP(EQT) | 7,503 | 6,922 | -581 | 402 | 441 | 0.07% | +38 |
| SPDR GOLD TR(GLD) | 1,111 | 1,111 | 0 | 440 | 478 | 0.07% | +38 |
| ISHARES TR TRS FLT RT BD | 17,552 | 18,174 | +622 | 886 | 920 | 0.14% | +34 |
| VENU HLDG CORP | 0 | 10,000 | +10,000 | 0 | 33 | 0.01% | +33 |
| GAMESTOP CORP(GME) | 10,300 | 10,300 | 0 | 207 | 237 | 0.04% | +30 |
| KLA CORP(KLAC) | 958 | 810 | -148 | 1,164 | 1,193 | 0.18% | +29 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,037 | 8,044 | +7 | 425 | 453 | 0.07% | +28 |
| DUKE ENERGY CORP NEW(DUK) | 2,645 | 2,573 | -72 | 310 | 337 | 0.05% | +27 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,348 | 9,709 | -1,639 | 462 | 487 | 0.07% | +25 |
| 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 | 6,019 | 6,009 | -10 | 405 | 419 | 0.06% | +15 |
| REPUBLIC SVCS INC(RSG) | 1,018 | 1,048 | +30 | 216 | 230 | 0.03% | +14 |
| INVESCO EXCH TRADED FD TR II | 6,892 | 6,900 | +8 | 492 | 505 | 0.08% | +12 |
| KITE REALTY GROUP TRUST(KRG) | 13,542 | 13,683 | +141 | 325 | 336 | 0.05% | +11 |
| ISHARES TR | 3,231 | 3,231 | 0 | 231 | 240 | 0.04% | +9 |
| PHILIP MORRIS INTL INC(PM) | 4,212 | 4,143 | -69 | 676 | 685 | 0.10% | +9 |
| DBX ETF TR | 6,815 | 6,815 | 0 | 328 | 337 | 0.05% | +9 |
| 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) | 2,559 | 2,582 | +23 | 324 | 327 | 0.05% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,871 | 1,879 | +8 | 358 | 361 | 0.05% | +2 |
| MUSTANG BIO INC(MBIO) | 12,961 | 20,461 | +7,500 | 13 | 15 | 0.00% | +2 |
| ISHARES TR | 15,506 | 15,566 | +60 | 1,590 | 1,592 | 0.24% | +2 |
| VANGUARD SPECIALIZED FUNDS | 1,640 | 1,675 | +35 | 360 | 360 | 0.05% | -0 |
| 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) | 2,884 | 2,688 | -196 | 243 | 241 | 0.04% | -2 |
| WM TECHNOLOGY INC(MAPS) | 12,539 | 12,539 | 0 | 10 | 8 | 0.00% | -2 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 5,375 | 5,375 | 0 | 258 | 256 | 0.04% | -2 |
| ISHARES TR | 7,935 | 7,935 | 0 | 379 | 376 | 0.06% | -3 |
| VANECK ETF TRUST LONG MUNI ETF | 35,830 | 35,830 | 0 | 628 | 625 | 0.10% | -3 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 14,534 | 14,852 | +318 | 134 | 130 | 0.02% | -4 |
| GENIUS GROUP LTD(GNS) | 15,000 | 15,000 | 0 | 9 | 5 | 0.00% | -4 |
| ISHARES TR | 8,814 | 8,862 | +48 | 273 | 269 | 0.04% | -4 |
| NORTHERN TR CORP(NTRS) | 5,965 | 5,802 | -163 | 815 | 810 | 0.12% | -5 |
| ISHARES TR FUTU EXPO TE ETF | 3,961 | 3,961 | 0 | 276 | 270 | 0.04% | -6 |
| GOLUB CAP BDC INC(GBDC) | 13,066 | 13,443 | +377 | 177 | 170 | 0.03% | -7 |
| VANGUARD BD INDEX FDS | 3,589 | 3,506 | -83 | 266 | 258 | 0.04% | -8 |
| FIDELITY COVINGTON TRUST | 2,801 | 2,811 | +10 | 212 | 204 | 0.03% | -8 |
| SOUTHSTATE BK CORP | 5,506 | 5,509 | +3 | 518 | 510 | 0.08% | -8 |
| VANGUARD INTL EQUITY INDEX F | 70,461 | 69,924 | -537 | 3,788 | 3,779 | 0.58% | -9 |
| GLOBAL X FDS US PFD ETF | 16,888 | 16,888 | 0 | 319 | 311 | 0.05% | -9 |
| VANGUARD MUN BD FDS | 22,561 | 22,568 | +7 | 1,135 | 1,126 | 0.17% | -9 |
| PIMCO ETF TR ACTIVE BD ETF | 10,008 | 9,999 | -9 | 932 | 923 | 0.14% | -9 |
| HOME BANCSHARES INC(HOMB) | 9,511 | 9,462 | -49 | 264 | 255 | 0.04% | -9 |
| 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 | 845 | 845 | 0 | 266 | 253 | 0.04% | -13 |
| ISHARES TR MSCI USA MIN ETF | 11,768 | 11,776 | +8 | 1,108 | 1,092 | 0.17% | -16 |
| 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 | 6,366 | 6,366 | 0 | 336 | 319 | 0.05% | -18 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 25,936 | 26,459 | +523 | 246 | 228 | 0.03% | -18 |