Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 108,410 | +108,410 | 0 | 5,334 | 15.29% | +5,334 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 0 | 34,481 | +34,481 | 0 | 1,716 | 4.92% | +1,716 |
| MPLX LP(MPLX) | 0 | 26,320 | +26,320 | 0 | 1,502 | 4.31% | +1,502 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 0 | 40,333 | +40,333 | 0 | 1,457 | 4.18% | +1,457 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 34,577 | +34,577 | 0 | 1,424 | 4.08% | +1,424 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 16,612 | +16,612 | 0 | 821 | 2.35% | +821 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 12,000 | +12,000 | 0 | 626 | 1.79% | +626 |
| CROSSAMERICA PARTNERS LP(CAPL) | 0 | 19,230 | +19,230 | 0 | 400 | 1.15% | +400 |
| WORTHINGTON STL INC(WS) | 0 | 12,000 | +12,000 | 0 | 364 | 1.04% | +364 |
| ENERGY TRANSFER L P(ET) | 0 | 46,441 | +46,441 | 0 | 896 | 2.57% | +896 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 4,485 | +4,485 | 0 | 242 | 0.69% | +242 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 8,160 | +8,160 | 0 | 530 | 1.52% | +530 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 6,406 | +6,406 | 0 | 235 | 0.68% | +235 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 6,554 | +6,554 | 0 | 233 | 0.67% | +233 |
| REAVES UTIL INCOME FD(UTG) | 0 | 4,568 | +4,568 | 0 | 179 | 0.51% | +179 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 3,796 | +3,796 | 0 | 171 | 0.49% | +171 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 5,160 | +5,160 | 0 | 166 | 0.48% | +166 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 0 | 3,160 | +3,160 | 0 | 157 | 0.45% | +157 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 3,415 | +3,415 | 0 | 152 | 0.44% | +152 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 0 | 6,700 | +6,700 | 0 | 150 | 0.43% | +150 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 0 | 4,527 | +4,527 | 0 | 148 | 0.42% | +148 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 2,830 | +2,830 | 0 | 144 | 0.41% | +144 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 4,827 | +4,827 | 0 | 142 | 0.41% | +142 |
| FIDELITY COVINGTON TRUST | 0 | 1,933 | +1,933 | 0 | 140 | 0.40% | +140 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 3,525 | +3,525 | 0 | 139 | 0.40% | +139 |
| FLEXSHARES TR MORNSTAR USMKT | 0 | 577 | +577 | 0 | 139 | 0.40% | +139 |
| FIRST TR EXCHNG TRADED FD VI FT LADDE MAX ETF | 0 | 6,450 | +6,450 | 0 | 134 | 0.38% | +134 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 2,550 | +2,550 | 0 | 134 | 0.38% | +134 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 0 | 4,082 | +4,082 | 0 | 134 | 0.38% | +134 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,723 | +5,723 | 0 | 108 | 0.31% | +108 |
| ISHARES TR CONV BD ETF | 0 | 1,051 | +1,051 | 0 | 107 | 0.31% | +107 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 3,797 | +3,797 | 0 | 102 | 0.29% | +102 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 5,102 | +5,102 | 0 | 100 | 0.29% | +100 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 4,805 | +4,805 | 0 | 98 | 0.28% | +98 |
| BARINGS GLOBAL SHORT DURATIO | 0 | 6,800 | +6,800 | 0 | 93 | 0.27% | +93 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 1,651 | +1,651 | 0 | 89 | 0.26% | +89 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 1,770 | +1,770 | 0 | 89 | 0.25% | +89 |
| MANULIFE FINL CORP(MFC) | 0 | 2,500 | +2,500 | 0 | 86 | 0.25% | +86 |
| GLOBAL PARTNERS LP(GLP) | 0 | 2,000 | +2,000 | 0 | 84 | 0.24% | +84 |
| PGIM HIGH YIELD BOND FUND IN | 0 | 6,390 | +6,390 | 0 | 84 | 0.24% | +84 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 4,219 | +4,219 | 0 | 83 | 0.24% | +83 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 900 | +900 | 0 | 82 | 0.24% | +82 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 1,800 | +1,800 | 0 | 81 | 0.23% | +81 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 0 | 3,398 | +3,398 | 0 | 78 | 0.22% | +78 |
| ISHARES TR CORE MSCI INTL | 0 | 910 | +910 | 0 | 76 | 0.22% | +76 |
| VANGUARD WORLD FD | 0 | 518 | +518 | 0 | 75 | 0.22% | +75 |
| SCHWAB STRATEGIC TR | 0 | 2,276 | +2,276 | 0 | 69 | 0.20% | +69 |
| BLACKROCK UTILS INFRASTRUCTU | 0 | 2,624 | +2,624 | 0 | 69 | 0.20% | +69 |
| CONSOLIDATED EDISON INC(ED) | 0 | 605 | +605 | 0 | 69 | 0.20% | +69 |
| CREDIT SUISSE HIGH YIELD CRE | 0 | 35,400 | +35,400 | 0 | 67 | 0.19% | +67 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 1,904 | +1,904 | 0 | 66 | 0.19% | +66 |
| HANCOCK JOHN PFD INCOME FD | 0 | 4,000 | +4,000 | 0 | 63 | 0.18% | +63 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 3,050 | +3,050 | 0 | 62 | 0.18% | +62 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 2,370 | +2,370 | 0 | 62 | 0.18% | +62 |
| FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P | 0 | 1,700 | +1,700 | 0 | 61 | 0.18% | +61 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 750 | +750 | 0 | 61 | 0.17% | +61 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 3,973 | +3,973 | 0 | 57 | 0.16% | +57 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 1,364 | +1,364 | 0 | 57 | 0.16% | +57 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 415 | +415 | 0 | 53 | 0.15% | +53 |
| SHELL PLC(SHEL) | 0 | 566 | +566 | 0 | 53 | 0.15% | +53 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 247 | +247 | 0 | 52 | 0.15% | +52 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 380 | +380 | 0 | 52 | 0.15% | +52 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 2,224 | +2,224 | 0 | 52 | 0.15% | +52 |
| FIRSTENERGY CORP(FE) | 0 | 988 | +988 | 0 | 50 | 0.14% | +50 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 2,077 | +2,077 | 0 | 48 | 0.14% | +48 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 2,120 | +2,120 | 0 | 47 | 0.14% | +47 |
| EATON VANCE MUN BD FD | 0 | 4,720 | +4,720 | 0 | 46 | 0.13% | +46 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 2,272 | +2,272 | 0 | 43 | 0.12% | +43 |
| VERTIV HOLDINGS CO(VRT) | 0 | 170 | +170 | 0 | 43 | 0.12% | +43 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 1,173 | +1,173 | 0 | 40 | 0.11% | +40 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 2,100 | +2,100 | 0 | 39 | 0.11% | +39 |
| BANK NOVA SCOTIA B C | 0 | 550 | +550 | 0 | 38 | 0.11% | +38 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 1,054 | +1,054 | 0 | 38 | 0.11% | +38 |
| MONDELEZ INTL INC(MDLZ) | 0 | 576 | +576 | 0 | 33 | 0.10% | +33 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 770 | +770 | 0 | 32 | 0.09% | +32 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 100 | +100 | 0 | 32 | 0.09% | +32 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 900 | +900 | 0 | 32 | 0.09% | +32 |
| GABELLI UTIL TR | 0 | 5,143 | +5,143 | 0 | 31 | 0.09% | +31 |
| EA SERIES TRUST STRIVE NATURAL | 0 | 680 | +680 | 0 | 31 | 0.09% | +31 |
| FIDELITY COVINGTON TRUST | 0 | 144 | +144 | 0 | 30 | 0.09% | +30 |
| AMPLIFY ETF TR | 0 | 2,711 | +2,711 | 0 | 30 | 0.09% | +30 |
| STARWOOD PPTY TR INC(STWD) | 0 | 1,732 | +1,732 | 0 | 30 | 0.09% | +30 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 450 | +450 | 0 | 30 | 0.08% | +30 |
| HERCULES CAPITAL INC(HCXY) | 0 | 2,000 | +2,000 | 0 | 30 | 0.08% | +30 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 1,000 | +1,000 | 0 | 29 | 0.08% | +29 |
| KEYCORP(KEY) | 0 | 1,440 | +1,440 | 0 | 29 | 0.08% | +29 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 2,600 | +2,600 | 0 | 28 | 0.08% | +28 |
| PUTNAM MASTER INTER INCOME T | 0 | 8,500 | +8,500 | 0 | 28 | 0.08% | +28 |
| VANGUARD WHITEHALL FDS | 0 | 420 | +420 | 0 | 28 | 0.08% | +28 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 2,500 | +2,500 | 0 | 27 | 0.08% | +27 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 0 | 4,000 | +4,000 | 0 | 26 | 0.07% | +26 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 0 | 800 | +800 | 0 | 25 | 0.07% | +25 |
| NUVEEN MUN CR INCOME FD(NZF) | 0 | 2,050 | +2,050 | 0 | 25 | 0.07% | +25 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 1,000 | +1,000 | 0 | 23 | 0.07% | +23 |
| VIASAT INC(VSAT) | 0 | 500 | +500 | 0 | 23 | 0.07% | +23 |
| ALLSPRING MULTI SECTOR INCOM | 0 | 2,500 | +2,500 | 0 | 23 | 0.06% | +23 |
| GREYSTONE HOUSING IMPACT INV | 0 | 4,378 | +4,378 | 0 | 22 | 0.06% | +22 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 808 | +808 | 0 | 21 | 0.06% | +21 |
| MFS CHARTER INCOME TR | 0 | 3,500 | +3,500 | 0 | 21 | 0.06% | +21 |
| TIMOTHY PLAN | 0 | 450 | +450 | 0 | 21 | 0.06% | +21 |