Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Commerce Bancshares, Inc.(CBSH) | 0 | 108,410 | +108,410 | $0 | $5.33M | 15.29% | +$5.33M |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 0 | 34,481 | +34,481 | $0 | $1.72M | 4.92% | +$1.72M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 0 | 26,320 | +26,320 | $0 | $1.50M | 4.31% | +$1.50M |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 0 | 40,333 | +40,333 | $0 | $1.46M | 4.18% | +$1.46M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 0 | 34,577 | +34,577 | $0 | $1.42M | 4.08% | +$1.42M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 37,976 | 46,441 | +8,465 | $626.2K | $896.3K | 2.57% | +$270.1K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 0 | 16,612 | +16,612 | $0 | $820.8K | 2.35% | +$820.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 954,564 | 18,187 | -936,377 | $37.79M | $706.7K | 2.03% | -$37.08M |
| Worthington Enterprises, Inc.(WOR) | 0 | 12,000 | +12,000 | $0 | $625.7K | 1.79% | +$625.7K |
| Sunoco LPCOM UT REP LP(SUN) | 5,595 | 8,160 | +2,565 | $293.2K | $530.2K | 1.52% | +$236.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 146,422 | 12,530 | -133,892 | $6.23M | $529.0K | 1.52% | -$5.70M |
| NVIDIA Corporation(NVDA) | 158,790 | 2,707 | -156,083 | $29.61M | $472.1K | 1.35% | -$29.14M |
| CrossAmerica Partners LPUT LTD PTN INT(CAPL) | 0 | 19,230 | +19,230 | $0 | $399.6K | 1.15% | +$399.6K |
| Worthington Steel, Inc.(WS) | 0 | 12,000 | +12,000 | $0 | $364.2K | 1.04% | +$364.2K |
| Apple Inc.(AAPL) | 166,567 | 1,327 | -165,240 | $45.28M | $336.8K | 0.97% | -$44.95M |
| Caterpillar Inc.(CAT) | 4,323 | 472 | -3,851 | $2.48M | $334.4K | 0.96% | -$2.14M |
| The Home Depot, Inc.(HD) | 18,408 | 975 | -17,433 | $6.33M | $320.8K | 0.92% | -$6.01M |
| Ishares TrSELECT DIVID ETF | 44,062 | 1,647 | -42,415 | $6.22M | $249.4K | 0.71% | -$5.97M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 626,171 | 7,333 | -618,838 | $20.49M | $249.1K | 0.71% | -$20.25M |
| Berkshire Hathaway Inc DelCL B | 24,240 | 511 | -23,729 | $12.18M | $244.9K | 0.70% | -$11.94M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 0 | 4,485 | +4,485 | $0 | $242.1K | 0.69% | +$242.1K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 6,406 | +6,406 | $0 | $235.5K | 0.68% | +$235.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 0 | 6,554 | +6,554 | $0 | $232.9K | 0.67% | +$232.9K |
| Enterprise Products Partners L.P.(EPD) | 72,105 | 6,000 | -66,105 | $2.31M | $227.0K | 0.65% | -$2.08M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 27,650 | 4,000 | -23,650 | $1.58M | $226.7K | 0.65% | -$1.36M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 516,442 | 6,100 | -510,342 | $17.69M | $206.0K | 0.59% | -$17.49M |
| Ishares TrU S TECH ETF | 21,690 | 1,090 | -20,600 | $4.33M | $197.7K | 0.57% | -$4.13M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 359,903 | 3,255 | -356,648 | $22.00M | $195.7K | 0.56% | -$21.81M |
| AbbVie Inc.(ABBV) | 40,885 | 878 | -40,007 | $9.34M | $191.0K | 0.55% | -$9.15M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 33,501 | 3,756 | -29,745 | $1.69M | $190.2K | 0.55% | -$1.50M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 38,374 | 3,800 | -34,574 | $1.93M | $189.6K | 0.54% | -$1.74M |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 9,167 | 2,010 | -7,157 | $869.2K | $187.5K | 0.54% | -$681.7K |
| Vanguard Index FdsGROWTH ETF | 28,647 | 424 | -28,223 | $13.98M | $185.2K | 0.53% | -$13.79M |
| Vanguard Index FdsS P 500 ETF SHS | 59,525 | 308 | -59,217 | $37.33M | $184.0K | 0.53% | -$37.15M |
| Microsoft Corporation(MSFT) | 44,407 | 489 | -43,918 | $21.48M | $181.0K | 0.52% | -$21.29M |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 17,670 | 3,405 | -14,265 | $1.16M | $180.0K | 0.52% | -$977.6K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 0 | 4,568 | +4,568 | $0 | $179.4K | 0.51% | +$179.4K |
| Targa Resources Corp.(TRGP) | 2,176 | 695 | -1,481 | $401.5K | $174.3K | 0.50% | -$227.3K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 12,263 | 1,191 | -11,072 | $1.70M | $172.7K | 0.50% | -$1.53M |
| The Southern Company(SO) | 114,973 | 1,785 | -113,188 | $10.03M | $172.3K | 0.49% | -$9.85M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 0 | 3,796 | +3,796 | $0 | $171.3K | 0.49% | +$171.3K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 0 | 5,160 | +5,160 | $0 | $166.3K | 0.48% | +$166.3K |
| Invesco Qqq TrUNIT SER 1 | 87,972 | 285 | -87,687 | $54.04M | $164.4K | 0.47% | -$53.88M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 34,981 | 4,063 | -30,918 | $1.33M | $158.3K | 0.45% | -$1.17M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 344,120 | 4,420 | -339,700 | $13.15M | $157.3K | 0.45% | -$12.99M |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 0 | 3,160 | +3,160 | $0 | $157.2K | 0.45% | +$157.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 15,759 | 218 | -15,541 | $11.88M | $151.8K | 0.44% | -$11.73M |
| Brookfield Asset Management Ltd.CL A(BAM) | 0 | 3,415 | +3,415 | $0 | $151.8K | 0.44% | +$151.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST INTL ETF | 0 | 6,700 | +6,700 | $0 | $149.9K | 0.43% | +$149.9K |
| Sei Exchange Traded FundsSELECT INTL EQUI SELE INTL EQ ETF | 0 | 4,527 | +4,527 | $0 | $147.6K | 0.42% | +$147.6K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 0 | 2,830 | +2,830 | $0 | $143.5K | 0.41% | +$143.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 101,483 | 4,055 | -97,428 | $3.34M | $142.1K | 0.41% | -$3.20M |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 0 | 4,827 | +4,827 | $0 | $141.7K | 0.41% | +$141.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 21,464 | 328 | -21,136 | $8.51M | $141.1K | 0.40% | -$8.37M |
| Fidelity Covington TrustQLTY FCTOR ETF | 0 | 1,933 | +1,933 | $0 | $140.3K | 0.40% | +$140.3K |
| Ishares TrCORE S P500 ETF | 16,620 | 214 | -16,406 | $11.38M | $139.8K | 0.40% | -$11.24M |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 0 | 3,525 | +3,525 | $0 | $139.3K | 0.40% | +$139.3K |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 0 | 577 | +577 | $0 | $139.3K | 0.40% | +$139.3K |
| First Tr Exchange-Traded Alp COM SHS | 3,709 | 899 | -2,810 | $593.0K | $138.6K | 0.40% | -$454.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 216,947 | 929 | -216,018 | $31.14M | $137.6K | 0.39% | -$31.00M |
| Corning Incorporated(GLW) | 10,423 | 994 | -9,429 | $912.6K | $135.2K | 0.39% | -$777.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADDE MAX ETF | 0 | 6,450 | +6,450 | $0 | $134.3K | 0.38% | +$134.3K |
| The Coca-Cola Company(KO) | 45,181 | 1,760 | -43,421 | $3.16M | $133.8K | 0.38% | -$3.02M |
| Dimensional Etf TrustDIMENSIONAL INTE INTL COR FIX ETF | 0 | 2,550 | +2,550 | $0 | $133.7K | 0.38% | +$133.7K |
| Sei Exchange Traded FundsSELECT EMERGING SELECT EMERGING | 0 | 4,082 | +4,082 | $0 | $133.7K | 0.38% | +$133.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 37,069 | 1,401 | -35,668 | $3.49M | $129.9K | 0.37% | -$3.36M |
| CSX Corporation(CSX) | 9,939 | 3,150 | -6,789 | $360.3K | $129.3K | 0.37% | -$231.0K |
| Brookfield CorporationCL A(BN) | 7,881 | 3,142 | -4,739 | $361.7K | $127.2K | 0.36% | -$234.5K |
| Abbott Laboratories | 38,274 | 1,142 | -37,132 | $4.80M | $117.2K | 0.34% | -$4.68M |
| Amazon.com, Inc.(AMZN) | 55,994 | 560 | -55,434 | $12.92M | $116.6K | 0.33% | -$12.81M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 163,873 | 2,814 | -161,059 | $6.23M | $111.0K | 0.32% | -$6.12M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 77,491 | 1,523 | -75,968 | $5.75M | $108.0K | 0.31% | -$5.64M |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 0 | 5,723 | +5,723 | $0 | $107.7K | 0.31% | +$107.7K |
| Ishares TrCONV BD ETF CONV BD ETF | 0 | 1,051 | +1,051 | $0 | $107.0K | 0.31% | +$107.0K |
| Ishares TrRussell 1000 Value ETF | 7,611 | 487 | -7,124 | $1.60M | $104.1K | 0.30% | -$1.50M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 25,991 | 1,401 | -24,590 | $1.86M | $102.5K | 0.29% | -$1.75M |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 0 | 3,797 | +3,797 | $0 | $102.0K | 0.29% | +$102.0K |
| AGNC Investment Corp.(AGNC) | 45,158 | 10,000 | -35,158 | $484.1K | $100.3K | 0.29% | -$383.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 0 | 5,102 | +5,102 | $0 | $99.6K | 0.29% | +$99.6K |
| First Tr Exchange-Traded FdSHS | 23,310 | 1,935 | -21,375 | $1.03M | $98.3K | 0.28% | -$935.3K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 4,805 | +4,805 | $0 | $98.1K | 0.28% | +$98.1K |
| Barings Global Short Duration High Yield Fund(BGH) | 0 | 6,800 | +6,800 | $0 | $92.9K | 0.27% | +$92.9K |
| Chevron Corporation(CVX) | 16,785 | 438 | -16,347 | $2.56M | $90.6K | 0.26% | -$2.47M |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 0 | 1,651 | +1,651 | $0 | $89.4K | 0.26% | +$89.4K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 29,406 | 1,247 | -28,159 | $1.99M | $89.3K | 0.26% | -$1.90M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 14,231 | 2,635 | -11,596 | $463.5K | $89.2K | 0.26% | -$374.3K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 0 | 1,770 | +1,770 | $0 | $88.7K | 0.25% | +$88.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 8,917 | 1,780 | -7,137 | $445.8K | $88.7K | 0.25% | -$357.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 30,743 | 1,356 | -29,387 | $1.92M | $86.9K | 0.25% | -$1.83M |
| Manulife Financial Corporation(MFC) | 0 | 2,500 | +2,500 | $0 | $86.1K | 0.25% | +$86.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 98,433 | 132 | -98,301 | $67.12M | $85.8K | 0.25% | -$67.04M |
| Global Partners LPCOM UNITS(GLP) | 0 | 2,000 | +2,000 | $0 | $84.2K | 0.24% | +$84.2K |
| PGIM High Yield Bond Fund, Inc.(ISD) | 0 | 6,390 | +6,390 | $0 | $84.1K | 0.24% | +$84.1K |
| Palantir Technologies Inc.CL A(PLTR) | 55,233 | 573 | -54,660 | $9.82M | $83.8K | 0.24% | -$9.73M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 0 | 4,219 | +4,219 | $0 | $82.8K | 0.24% | +$82.8K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 0 | 900 | +900 | $0 | $82.4K | 0.24% | +$82.4K |
| Pembina Pipeline Corporation(PBA) | 0 | 1,800 | +1,800 | $0 | $80.6K | 0.23% | +$80.6K |
| First Tr Exchng Traded Fd ViVEST LADDERED SM VEST LAD CAP ETF | 0 | 3,398 | +3,398 | $0 | $78.4K | 0.22% | +$78.4K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 228,774 | 1,668 | -227,106 | $10.85M | $78.1K | 0.22% | -$10.77M |
| Entergy Corporation(ETR) | 5,610 | 680 | -4,930 | $518.6K | $76.4K | 0.22% | -$442.2K |