IFG Advisory, LLC
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 | 5,333,772 | 15.29% | +5,333,772 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 0 | 34,481 | +34,481 | 0 | 1,715,775 | 4.92% | +1,715,775 |
| MPLX LP(MPLX) | 0 | 26,320 | +26,320 | 0 | 1,502,082 | 4.31% | +1,502,082 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 0 | 40,333 | +40,333 | 0 | 1,456,828 | 4.18% | +1,456,828 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 34,577 | +34,577 | 0 | 1,423,535 | 4.08% | +1,423,535 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 16,612 | +16,612 | 0 | 820,799 | 2.35% | +820,799 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 12,000 | +12,000 | 0 | 625,680 | 1.79% | +625,680 |
| CROSSAMERICA PARTNERS LP(CAPL) | 0 | 19,230 | +19,230 | 0 | 399,599 | 1.15% | +399,599 |
| WORTHINGTON STL INC(WS) | 0 | 12,000 | +12,000 | 0 | 364,200 | 1.04% | +364,200 |
| ENERGY TRANSFER L P(ET) | 37,976 | 46,441 | +8,465 | 626,230 | 896,311 | 2.57% | +270,081 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 4,485 | +4,485 | 0 | 242,145 | 0.69% | +242,145 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 5,595 | 8,160 | +2,565 | 293,234 | 530,155 | 1.52% | +236,921 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 6,406 | +6,406 | 0 | 235,485 | 0.68% | +235,485 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 6,554 | +6,554 | 0 | 232,864 | 0.67% | +232,864 |
| REAVES UTIL INCOME FD(UTG) | 0 | 4,568 | +4,568 | 0 | 179,431 | 0.51% | +179,431 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 3,796 | +3,796 | 0 | 171,276 | 0.49% | +171,276 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 5,160 | +5,160 | 0 | 166,255 | 0.48% | +166,255 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 0 | 3,160 | +3,160 | 0 | 157,210 | 0.45% | +157,210 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 3,415 | +3,415 | 0 | 151,797 | 0.44% | +151,797 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 0 | 6,700 | +6,700 | 0 | 149,946 | 0.43% | +149,946 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 0 | 4,527 | +4,527 | 0 | 147,563 | 0.42% | +147,563 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 2,830 | +2,830 | 0 | 143,509 | 0.41% | +143,509 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 4,827 | +4,827 | 0 | 141,728 | 0.41% | +141,728 |
| FIDELITY COVINGTON TRUST | 0 | 1,933 | +1,933 | 0 | 140,336 | 0.40% | +140,336 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 3,525 | +3,525 | 0 | 139,308 | 0.40% | +139,308 |
| FLEXSHARES TR MORNSTAR USMKT | 0 | 577 | +577 | 0 | 139,269 | 0.40% | +139,269 |
| FIRST TR EXCHNG TRADED FD VI FT LADDE MAX ETF | 0 | 6,450 | +6,450 | 0 | 134,303 | 0.38% | +134,303 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 2,550 | +2,550 | 0 | 133,749 | 0.38% | +133,749 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 0 | 4,082 | +4,082 | 0 | 133,674 | 0.38% | +133,674 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,723 | +5,723 | 0 | 107,707 | 0.31% | +107,707 |
| ISHARES TR CONV BD ETF | 0 | 1,051 | +1,051 | 0 | 106,981 | 0.31% | +106,981 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 3,797 | +3,797 | 0 | 101,987 | 0.29% | +101,987 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 5,102 | +5,102 | 0 | 99,642 | 0.29% | +99,642 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 4,805 | +4,805 | 0 | 98,070 | 0.28% | +98,070 |
| BARINGS GLOBAL SHORT DURATIO | 0 | 6,800 | +6,800 | 0 | 92,888 | 0.27% | +92,888 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 1,651 | +1,651 | 0 | 89,376 | 0.26% | +89,376 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 1,770 | +1,770 | 0 | 88,712 | 0.25% | +88,712 |
| MANULIFE FINL CORP(MFC) | 0 | 2,500 | +2,500 | 0 | 86,100 | 0.25% | +86,100 |
| GLOBAL PARTNERS LP(GLP) | 0 | 2,000 | +2,000 | 0 | 84,200 | 0.24% | +84,200 |
| PGIM HIGH YIELD BOND FUND IN | 0 | 6,390 | +6,390 | 0 | 84,092 | 0.24% | +84,092 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 4,219 | +4,219 | 0 | 82,798 | 0.24% | +82,798 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 900 | +900 | 0 | 82,368 | 0.24% | +82,368 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 1,800 | +1,800 | 0 | 80,568 | 0.23% | +80,568 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 0 | 3,398 | +3,398 | 0 | 78,358 | 0.22% | +78,358 |
| ISHARES TR CORE MSCI INTL | 0 | 910 | +910 | 0 | 76,049 | 0.22% | +76,049 |
| VANGUARD WORLD FD | 0 | 518 | +518 | 0 | 75,084 | 0.22% | +75,084 |
| SCHWAB STRATEGIC TR | 0 | 2,276 | +2,276 | 0 | 69,418 | 0.20% | +69,418 |
| BLACKROCK UTILS INFRASTRUCTU | 0 | 2,624 | +2,624 | 0 | 69,227 | 0.20% | +69,227 |
| CONSOLIDATED EDISON INC(ED) | 0 | 605 | +605 | 0 | 68,529 | 0.20% | +68,529 |
| CREDIT SUISSE HIGH YIELD CRE | 0 | 35,400 | +35,400 | 0 | 67,260 | 0.19% | +67,260 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 1,904 | +1,904 | 0 | 65,783 | 0.19% | +65,783 |
| HANCOCK JOHN PFD INCOME FD | 0 | 4,000 | +4,000 | 0 | 62,760 | 0.18% | +62,760 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 3,050 | +3,050 | 0 | 62,290 | 0.18% | +62,290 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 2,370 | +2,370 | 0 | 62,260 | 0.18% | +62,260 |
| FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P | 0 | 1,700 | +1,700 | 0 | 61,240 | 0.18% | +61,240 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 750 | +750 | 0 | 60,712 | 0.17% | +60,712 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 3,973 | +3,973 | 0 | 57,292 | 0.16% | +57,292 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 1,364 | +1,364 | 0 | 56,906 | 0.16% | +56,906 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 415 | +415 | 0 | 53,221 | 0.15% | +53,221 |
| SHELL PLC(SHEL) | 0 | 566 | +566 | 0 | 52,665 | 0.15% | +52,665 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 247 | +247 | 0 | 52,339 | 0.15% | +52,339 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 380 | +380 | 0 | 52,109 | 0.15% | +52,109 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 2,224 | +2,224 | 0 | 51,864 | 0.15% | +51,864 |
| FIRSTENERGY CORP(FE) | 0 | 988 | +988 | 0 | 50,052 | 0.14% | +50,052 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 2,077 | +2,077 | 0 | 48,134 | 0.14% | +48,134 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 2,120 | +2,120 | 0 | 47,414 | 0.14% | +47,414 |
| EATON VANCE MUN BD FD | 0 | 4,720 | +4,720 | 0 | 46,114 | 0.13% | +46,114 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 2,272 | +2,272 | 0 | 42,768 | 0.12% | +42,768 |
| VERTIV HOLDINGS CO(VRT) | 0 | 170 | +170 | 0 | 42,599 | 0.12% | +42,599 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 1,173 | +1,173 | 0 | 39,636 | 0.11% | +39,636 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 2,100 | +2,100 | 0 | 39,187 | 0.11% | +39,187 |
| BANK NOVA SCOTIA B C | 0 | 550 | +550 | 0 | 38,120 | 0.11% | +38,120 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 1,054 | +1,054 | 0 | 37,712 | 0.11% | +37,712 |
| MONDELEZ INTL INC(MDLZ) | 0 | 576 | +576 | 0 | 33,201 | 0.10% | +33,201 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 770 | +770 | 0 | 32,126 | 0.09% | +32,126 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 100 | +100 | 0 | 32,055 | 0.09% | +32,055 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 900 | +900 | 0 | 31,869 | 0.09% | +31,869 |
| GABELLI UTIL TR | 0 | 5,143 | +5,143 | 0 | 31,115 | 0.09% | +31,115 |
| EA SERIES TRUST STRIVE NATURAL | 0 | 680 | +680 | 0 | 30,892 | 0.09% | +30,892 |
| FIDELITY COVINGTON TRUST | 0 | 144 | +144 | 0 | 29,959 | 0.09% | +29,959 |
| AMPLIFY ETF TR | 0 | 2,711 | +2,711 | 0 | 29,901 | 0.09% | +29,901 |
| STARWOOD PPTY TR INC(STWD) | 0 | 1,732 | +1,732 | 0 | 29,830 | 0.09% | +29,830 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 450 | +450 | 0 | 29,596 | 0.08% | +29,596 |
| HERCULES CAPITAL INC(HCXY) | 0 | 2,000 | +2,000 | 0 | 29,540 | 0.08% | +29,540 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 1,000 | +1,000 | 0 | 29,070 | 0.08% | +29,070 |
| KEYCORP(KEY) | 0 | 1,440 | +1,440 | 0 | 28,870 | 0.08% | +28,870 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 2,600 | +2,600 | 0 | 28,314 | 0.08% | +28,314 |
| PUTNAM MASTER INTER INCOME T | 0 | 8,500 | +8,500 | 0 | 27,795 | 0.08% | +27,795 |
| VANGUARD WHITEHALL FDS | 0 | 420 | +420 | 0 | 27,590 | 0.08% | +27,590 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 2,500 | +2,500 | 0 | 27,075 | 0.08% | +27,075 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 0 | 4,000 | +4,000 | 0 | 25,920 | 0.07% | +25,920 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 0 | 800 | +800 | 0 | 25,336 | 0.07% | +25,336 |
| NUVEEN MUN CR INCOME FD(NZF) | 0 | 2,050 | +2,050 | 0 | 24,969 | 0.07% | +24,969 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 1,000 | +1,000 | 0 | 23,080 | 0.07% | +23,080 |
| VIASAT INC(VSAT) | 0 | 500 | +500 | 0 | 22,900 | 0.07% | +22,900 |
| ALLSPRING MULTI SECTOR INCOM | 0 | 2,500 | +2,500 | 0 | 22,525 | 0.06% | +22,525 |
| GREYSTONE HOUSING IMPACT INV | 0 | 4,378 | +4,378 | 0 | 21,540 | 0.06% | +21,540 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 808 | +808 | 0 | 21,477 | 0.06% | +21,477 |
| MFS CHARTER INCOME TR | 0 | 3,500 | +3,500 | 0 | 21,210 | 0.06% | +21,210 |
| TIMOTHY PLAN | 0 | 450 | +450 | 0 | 20,898 | 0.06% | +20,898 |