Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 405,115 | 470,141 | +65,026 | 33,349 | 39,887 | 7.20% | +6,538 |
| AMERICAN CENTY ETF TR | 470,694 | 481,853 | +11,159 | 35,664 | 38,842 | 7.01% | +3,178 |
| CATERPILLAR INC(CAT) | 3,600 | 6,875 | +3,275 | 2,062 | 4,871 | 0.88% | +2,809 |
| MCDONALDS CORP(MCD) | 1,412 | 8,312 | +6,900 | 431 | 2,583 | 0.47% | +2,152 |
| ECOLAB INC(ECL) | 0 | 8,004 | +8,004 | 0 | 2,129 | 0.38% | +2,129 |
| SCHWAB STRATEGIC TR | 436,844 | 436,471 | -373 | 11,983 | 13,391 | 2.42% | +1,408 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 17,380 | 18,476 | +1,096 | 6,259 | 7,084 | 1.28% | +825 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 16,000 | +16,000 | 0 | 434 | 0.08% | +434 |
| LINDE PLC(LIN) | 6,842 | 6,669 | -173 | 2,918 | 3,306 | 0.60% | +389 |
| FASTENAL CO(FAST) | 59,737 | 58,786 | -951 | 2,397 | 2,728 | 0.49% | +330 |
| NEXTERA ENERGY INC(NEE) | 41,023 | 38,694 | -2,329 | 3,293 | 3,594 | 0.65% | +301 |
| MICRON TECHNOLOGY INC(MU) | 1,098 | 1,798 | +700 | 313 | 608 | 0.11% | +294 |
| AMERICAN CENTY ETF TR | 0 | 4,715 | +4,715 | 0 | 242 | 0.04% | +242 |
| GE VERNOVA INC(GEV) | 516 | 661 | +145 | 337 | 577 | 0.10% | +240 |
| ATMOS ENERGY CORP(ATO) | 20,116 | 19,467 | -649 | 3,372 | 3,596 | 0.65% | +224 |
| WW GRAINGER INC(GWW) | 2,119 | 2,163 | +44 | 2,138 | 2,359 | 0.43% | +221 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 912 | +912 | 0 | 205 | 0.04% | +205 |
| ISHARES TR | 74,929 | 77,349 | +2,420 | 8,026 | 8,211 | 1.48% | +185 |
| HONEYWELL INTL INC(HON) | 4,908 | 4,905 | -3 | 958 | 1,109 | 0.20% | +151 |
| WALMART INC(WMT) | 36,235 | 33,633 | -2,602 | 4,037 | 4,180 | 0.75% | +143 |
| COSTCO WHOLESALE CORPORATION(COST) | 403 | 489 | +86 | 348 | 488 | 0.09% | +140 |
| ARBOR REALTY TRUST INC | 0 | 17,800 | +17,800 | 0 | 137 | 0.02% | +137 |
| CHEVRON CORPORATION(CVX) | 1,835 | 2,007 | +172 | 280 | 415 | 0.07% | +136 |
| JOHNSON & JOHNSON(JNJ) | 3,023 | 3,103 | +80 | 626 | 758 | 0.14% | +133 |
| ISHARES TR | 461,639 | 465,781 | +4,142 | 46,109 | 46,238 | 8.34% | +130 |
| NORDSON CORP(NDSN) | 11,327 | 10,703 | -624 | 2,723 | 2,848 | 0.51% | +124 |
| SPDR GOLD TR(GLD) | 1,263 | 1,443 | +180 | 501 | 621 | 0.11% | +120 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 97,452 | 103,010 | +5,558 | 2,371 | 2,483 | 0.45% | +112 |
| CONOCOPHILLIPS(COP) | 2,451 | 2,565 | +114 | 229 | 339 | 0.06% | +109 |
| WILLIAMS COS INC(WMB) | 7,695 | 7,844 | +149 | 463 | 571 | 0.10% | +108 |
| EXXON MOBIL CORP | 2,079 | 2,108 | +29 | 250 | 358 | 0.06% | +107 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,416 | 2,485 | +69 | 734 | 840 | 0.15% | +106 |
| INVESCO EXCH TRADED FD TR II | 40,793 | 44,261 | +3,468 | 4,867 | 4,962 | 0.90% | +95 |
| INVESCO QQQ TR | 430 | 603 | +173 | 264 | 348 | 0.06% | +84 |
| ASML HLDG NV N Y REGISTRY SHS | 281 | 291 | +10 | 301 | 384 | 0.07% | +84 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 6,417 | 8,612 | +2,195 | 230 | 313 | 0.06% | +83 |
| CASEYS GEN STORES INC(CASY) | 469 | 469 | 0 | 259 | 341 | 0.06% | +82 |
| NETFLIX INC.(NFLX) | 3,344 | 4,039 | +695 | 314 | 388 | 0.07% | +75 |
| AT&T INC(T) | 13,107 | 13,635 | +528 | 326 | 395 | 0.07% | +70 |
| DEERE & CO(DE) | 568 | 588 | +20 | 264 | 331 | 0.06% | +67 |
| ENERGY TRANSFER L P(ET) | 20,394 | 20,391 | -3 | 336 | 394 | 0.07% | +57 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 10,192 | 10,192 | 0 | 750 | 802 | 0.14% | +51 |
| KLA CORP(KLAC) | 168 | 173 | +5 | 205 | 255 | 0.05% | +51 |
| EATON CORP PLC(ETN) | 760 | 814 | +54 | 242 | 291 | 0.05% | +49 |
| VANGUARD BD INDEX FDS | 15,251 | 15,940 | +689 | 1,130 | 1,174 | 0.21% | +44 |
| SOUTHERN CO(SO) | 6,070 | 5,938 | -132 | 529 | 573 | 0.10% | +44 |
| EVERGY INC(EVRG) | 3,893 | 3,893 | 0 | 282 | 319 | 0.06% | +37 |
| KROGER CO(KR) | 3,263 | 3,253 | -10 | 204 | 235 | 0.04% | +32 |
| T-MOBILE US INC(TMUS) | 5,571 | 5,534 | -37 | 1,131 | 1,162 | 0.21% | +31 |
| AIR PRODUCTS AND CHEMICALS I | 1,515 | 1,384 | -131 | 374 | 402 | 0.07% | +28 |
| COCA COLA CO(KO) | 4,114 | 4,114 | 0 | 288 | 313 | 0.06% | +25 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 30,080 | 30,665 | +585 | 1,521 | 1,545 | 0.28% | +23 |
| AMERICAN CENTY ETF TR | 3,984 | 3,839 | -145 | 406 | 424 | 0.08% | +18 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 14,000 | 14,000 | 0 | 260 | 276 | 0.05% | +16 |
| SCHWAB STRATEGIC TR | 6,700 | 7,021 | +321 | 201 | 217 | 0.04% | +16 |
| PROCTER & GAMBLE CO(PG) | 1,877 | 1,962 | +85 | 269 | 283 | 0.05% | +14 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 15,050 | 15,050 | 0 | 158 | 172 | 0.03% | +14 |
| AMC ENTMT HLDGS INC(AMC) | 10,226 | 29,694 | +19,468 | 16 | 29 | 0.01% | +13 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,458 | 3,556 | +98 | 315 | 328 | 0.06% | +13 |
| ISHARES TR | 2,070 | 2,070 | 0 | 292 | 302 | 0.05% | +10 |
| SPDR SERIES TRUST ST STR P400MID | 6,102 | 6,105 | +3 | 353 | 362 | 0.07% | +8 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 576 | 576 | 0 | 347 | 355 | 0.06% | +8 |
| VANGUARD WHITEHALL FDS | 1,430 | 1,430 | 0 | 205 | 212 | 0.04% | +7 |
| EATON VANCE NATL MUN OPPORT(EOT) | 30,547 | 30,547 | 0 | 517 | 523 | 0.09% | +6 |
| HOME DEPOT INC(HD) | 991 | 1,050 | +59 | 341 | 345 | 0.06% | +4 |
| GOLDMAN SACHS GROUP INC(GS) | 236 | 248 | +12 | 208 | 210 | 0.04% | +2 |
| PHILIP MORRIS INTL INC(PM) | 1,746 | 1,703 | -43 | 280 | 282 | 0.05% | +1 |
| ISHARES TR | 2,955 | 2,959 | +4 | 315 | 315 | 0.06% | -0 |
| ISHARES TR | 1,116 | 1,116 | 0 | 237 | 236 | 0.04% | -1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,171 | 2,149 | -22 | 218 | 216 | 0.04% | -2 |
| AMERICAN CENTY ETF TR | 7,086 | 7,086 | 0 | 357 | 355 | 0.06% | -2 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,720 | 5,918 | +198 | 332 | 329 | 0.06% | -4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,589 | 3,554 | -35 | 688 | 682 | 0.12% | -5 |
| APOLLO COML REAL ESTATE FIN(ARI) | 11,700 | 10,200 | -1,500 | 113 | 108 | 0.02% | -6 |
| ISHARES TR | 20,721 | 20,721 | 0 | 2,125 | 2,119 | 0.38% | -6 |
| PROSHARES TR S&P 500 DV ARIST | 4,474 | 4,331 | -143 | 466 | 459 | 0.08% | -7 |
| GE AEROSPACE(GE) | 714 | 751 | +37 | 220 | 213 | 0.04% | -7 |
| VANGUARD INDEX FDS | 1,812 | 1,707 | -105 | 346 | 335 | 0.06% | -11 |
| ISHARES TR | 2,216 | 2,276 | +60 | 273 | 257 | 0.05% | -16 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,651 | 2,690 | +39 | 568 | 547 | 0.10% | -21 |
| VANGUARD SPECIALIZED FUNDS | 4,517 | 4,517 | 0 | 993 | 971 | 0.18% | -21 |
| VANGUARD WORLD FD INF TECH ETF | 402 | 402 | 0 | 303 | 280 | 0.05% | -23 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,111 | 4,111 | 0 | 426 | 398 | 0.07% | -28 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,377 | 6,202 | +825 | 267 | 238 | 0.04% | -29 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,290 | 2,242 | -48 | 330 | 298 | 0.05% | -32 |
| FIDELITY COVINGTON TRUST | 8,354 | 8,269 | -85 | 621 | 582 | 0.10% | -39 |
| META PLATFORMS INC(META) | 2,059 | 2,302 | +243 | 1,359 | 1,317 | 0.24% | -42 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 583 | 598 | +15 | 338 | 294 | 0.05% | -44 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,209 | 1,142 | -67 | 378 | 317 | 0.06% | -61 |
| ISHARES TR | 6,518 | 6,203 | -315 | 826 | 750 | 0.14% | -75 |
| MASTERCARD INCORPORATED(MA) | 572 | 503 | -69 | 327 | 251 | 0.05% | -75 |
| SHERWIN WILLIAMS CO(SHW) | 10,091 | 9,948 | -143 | 3,270 | 3,189 | 0.58% | -81 |
| ABBVIE INC(ABBV) | 5,897 | 5,794 | -103 | 1,347 | 1,260 | 0.23% | -87 |
| ALPHABET INC(GOOG) | 3,097 | 3,069 | -28 | 972 | 880 | 0.16% | -91 |
| ALPHABET INC(GOOG) | 8,028 | 8,403 | +375 | 2,513 | 2,416 | 0.44% | -97 |
| ELI LILLY & CO(LLY) | 763 | 781 | +18 | 820 | 719 | 0.13% | -102 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,900 | 3,286 | -614 | 466 | 358 | 0.06% | -108 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,085 | 1,284 | -801 | 323 | 208 | 0.04% | -116 |
| AFLAC INC(AFL) | 33,938 | 33,049 | -889 | 3,742 | 3,626 | 0.65% | -117 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 40,838 | 36,068 | -4,770 | 1,019 | 894 | 0.16% | -124 |