Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 79,853 | 84,385 | +4,532 | $54.69M | $55.12M | 8.73% | +$426.3K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 836,882 | 1,321,950 | +485,068 | $30.61M | $49.18M | 7.79% | +$18.56M |
| Vanguard Index FdsVALUE ETF | 203,364 | 197,172 | -6,192 | $38.84M | $38.69M | 6.13% | -$155.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,145,913 | 1,313,829 | +167,916 | $30.57M | $34.42M | 5.45% | +$3.85M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 758,451 | 687,028 | -71,423 | $34.92M | $31.34M | 4.96% | -$3.58M |
| Vanguard Index FdsGROWTH ETF | 60,189 | 71,341 | +11,152 | $29.36M | $31.16M | 4.93% | +$1.80M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 200,308 | 316,909 | +116,601 | $10.12M | $15.84M | 2.51% | +$5.73M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 190,455 | 300,458 | +110,003 | $9.98M | $15.68M | 2.48% | +$5.70M |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 281,948 | 322,299 | +40,351 | $13.09M | $14.88M | 2.36% | +$1.79M |
| Fidelity Merrimack Str TrMUN BD OPPORTUN | 0 | 284,394 | +284,394 | $0 | $14.39M | 2.28% | +$14.39M |
| Dbx Etf TrXTRACKERS US 0 1 XTRAC US 0 1 ETF | 0 | 457,000 | +457,000 | $0 | $13.78M | 2.18% | +$13.78M |
| Vanguard Index FdsTotal Stock Market | 38,431 | 40,895 | +2,464 | $12.88M | $13.12M | 2.08% | +$235.0K |
| Apple Inc.(AAPL) | 46,234 | 46,586 | +352 | $12.57M | $11.82M | 1.87% | -$745.9K |
| Dbx Etf TrXTRACKERS RUSSEL | 0 | 184,874 | +184,874 | $0 | $11.07M | 1.75% | +$11.07M |
| NVIDIA Corporation(NVDA) | 62,681 | 60,484 | -2,197 | $11.69M | $10.55M | 1.67% | -$1.14M |
| Exxon Mobil Corp | 50,398 | 50,401 | +3 | $6.06M | $8.55M | 1.35% | +$2.49M |
| Microsoft Corporation(MSFT) | 19,633 | 21,431 | +1,798 | $9.49M | $7.93M | 1.26% | -$1.56M |
| American Centy Etf TrAVANTIS CORE FI | 0 | 182,141 | +182,141 | $0 | $7.57M | 1.20% | +$7.57M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 0 | 81,918 | +81,918 | $0 | $7.56M | 1.20% | +$7.56M |
| First Tr Exchange-Traded Alp COM SHS | 62,303 | 59,646 | -2,657 | $7.05M | $7.12M | 1.13% | +$70.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 145,433 | 144,606 | -827 | $6.81M | $6.78M | 1.07% | -$24.3K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 100,352 | 85,112 | -15,240 | $8.28M | $6.73M | 1.07% | -$1.55M |
| Walmart Inc.(WMT) | 52,103 | 52,863 | +760 | $5.80M | $6.57M | 1.04% | +$765.0K |
| Amazon.com, Inc.(AMZN) | 28,506 | 29,458 | +952 | $6.58M | $6.14M | 0.97% | -$444.4K |
| Berkshire Hathaway Inc DelCL B | 11,367 | 11,755 | +388 | $5.71M | $5.63M | 0.89% | -$80.8K |
| Alphabet Inc.CL C(GOOG) | 21,609 | 19,159 | -2,450 | $6.78M | $5.50M | 0.87% | -$1.29M |
| Eli Lilly and Company(LLY) | 6,106 | 5,943 | -163 | $6.56M | $5.47M | 0.87% | -$1.10M |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 164,769 | 208,676 | +43,907 | $4.10M | $5.17M | 0.82% | +$1.08M |
| The Williams Companies, Inc.(WMB) | 70,500 | 70,506 | +6 | $4.24M | $5.13M | 0.81% | +$893.7K |
| Broadcom Inc.(AVGO) | 17,124 | 16,341 | -783 | $5.93M | $5.06M | 0.80% | -$868.9K |
| Bank America Corp | 82,965 | 95,887 | +12,922 | $4.56M | $4.67M | 0.74% | +$111.4K |
| JPMorgan Chase & Co.(JPM) | 14,311 | 14,571 | +260 | $4.61M | $4.29M | 0.68% | -$325.1K |
| RTX Corporation(RTX) | 22,010 | 21,980 | -30 | $4.04M | $4.24M | 0.67% | +$203.3K |
| Meta Platforms, Inc.CL A(META) | 6,176 | 7,323 | +1,147 | $4.08M | $4.19M | 0.66% | +$113.1K |
| Johnson & Johnson(JNJ) | 8,781 | 16,093 | +7,312 | $1.82M | $3.93M | 0.62% | +$2.12M |
| Chevron Corporation(CVX) | 20,043 | 17,839 | -2,204 | $3.05M | $3.69M | 0.58% | +$636.1K |
| McDonald's Corporation(MCD) | 10,966 | 11,133 | +167 | $3.35M | $3.46M | 0.55% | +$108.6K |
| Franklin Templeton Etf TrMUNICIPAL GRN BD MUNICIPAL GRN BD | 145,000 | 145,000 | 0 | $3.45M | $3.42M | 0.54% | -$24.9K |
| Oracle Corporation(ORCL) | 20,402 | 22,718 | +2,316 | $3.98M | $3.34M | 0.53% | -$634.4K |
| AbbVie Inc.(ABBV) | 13,439 | 14,637 | +1,198 | $3.07M | $3.18M | 0.50% | +$112.7K |
| The Home Depot, Inc.(HD) | 8,173 | 9,604 | +1,431 | $2.81M | $3.16M | 0.50% | +$346.6K |
| Cisco Systems, Inc.(CSCO) | 39,215 | 40,112 | +897 | $3.02M | $3.11M | 0.49% | +$91.5K |
| ConocoPhillips(COP) | 23,407 | 23,565 | +158 | $2.19M | $3.11M | 0.49% | +$919.4K |
| SEI Investments Company(SEIC) | 37,504 | 37,504 | 0 | $3.08M | $2.94M | 0.47% | -$133.1K |
| GE Aerospace(GE) | 9,774 | 9,938 | +164 | $3.01M | $2.82M | 0.45% | -$190.6K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 62,017 | 62,017 | 0 | $2.55M | $2.77M | 0.44% | +$219.5K |
| The Buckle, Inc.(BKE) | 30,900 | 54,700 | +23,800 | $1.65M | $2.75M | 0.44% | +$1.10M |
| Palantir Technologies Inc.CL A(PLTR) | 15,926 | 18,723 | +2,797 | $2.83M | $2.74M | 0.43% | -$92.0K |
| Caterpillar Inc.(CAT) | 4,127 | 3,819 | -308 | $2.36M | $2.71M | 0.43% | +$341.3K |
| American Rlty Invs Inc | 174,266 | 174,266 | 0 | $2.80M | $2.69M | 0.43% | -$106.3K |
| Fidelity Covington TrustMSCI Utilities Index | 36,148 | 42,458 | +6,310 | $2.00M | $2.51M | 0.40% | +$511.9K |
| Advanced Micro Devices, Inc.(AMD) | 11,614 | 12,174 | +560 | $2.49M | $2.48M | 0.39% | -$10.7K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 99,219 | 109,858 | +10,639 | $1.78M | $2.45M | 0.39% | +$671.1K |
| Ishares TrCORE US AGGBD ET | 19,150 | 24,482 | +5,332 | $1.91M | $2.43M | 0.38% | +$517.6K |
| UBS Group AGSHS(UBS) | 61,485 | 60,960 | -525 | $2.85M | $2.38M | 0.38% | -$465.7K |
| Costco Wholesale Corporation(COST) | 2,170 | 2,285 | +115 | $1.87M | $2.28M | 0.36% | +$405.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 25,516 | 3,598 | -21,918 | $15.39M | $2.22M | 0.35% | -$13.17M |
| Amgen Inc.(AMGN) | 5,732 | 5,751 | +19 | $1.88M | $2.02M | 0.32% | +$147.4K |
| Tesla, Inc.(TSLA) | 4,512 | 5,352 | +840 | $2.03M | $1.99M | 0.31% | -$39.9K |
| Visa Inc.CL A(V) | 6,089 | 6,448 | +359 | $2.14M | $1.95M | 0.31% | -$186.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,582 | 2,926 | -656 | $2.44M | $1.90M | 0.30% | -$539.7K |
| Equity Bancshares, Inc.CL A(EQBK) | 42,697 | 42,697 | 0 | $1.91M | $1.90M | 0.30% | -$10.2K |
| Verizon Communications Inc.(VZ) | 36,981 | 37,133 | +152 | $1.51M | $1.86M | 0.30% | +$357.8K |
| PepsiCo, Inc.(PEP) | 11,824 | 11,875 | +51 | $1.70M | $1.84M | 0.29% | +$147.1K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 337,548 | 67,916 | -269,632 | $8.69M | $1.74M | 0.28% | -$6.95M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR ACWI ETF | 488,048 | 47,360 | -440,688 | $17.53M | $1.73M | 0.27% | -$15.80M |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 37,157 | 42,208 | +5,051 | $1.50M | $1.72M | 0.27% | +$224.1K |
| Fidelity Covington TrustMSCI Materials Index | 26,222 | 29,027 | +2,805 | $1.39M | $1.67M | 0.26% | +$280.5K |
| ONEOK, Inc.(OKE) | 17,959 | 17,994 | +35 | $1.32M | $1.63M | 0.26% | +$306.5K |
| Mastercard IncorporatedCL A(MA) | 2,884 | 3,225 | +341 | $1.65M | $1.61M | 0.26% | -$34.9K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.23% | -$73.3K |
| Micron Technology, Inc.(MU) | 1,820 | 4,220 | +2,400 | $519.3K | $1.43M | 0.23% | +$906.4K |
| Phillips 66(PSX) | 8,113 | 7,822 | -291 | $1.05M | $1.42M | 0.23% | +$378.0K |
| The Boeing Company(BA) | 3,881 | 7,040 | +3,159 | $842.7K | $1.40M | 0.22% | +$558.5K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 79,985 | 111,485 | +31,500 | $1.01M | $1.36M | 0.21% | +$351.7K |
| Altria Group, Inc.(MO) | 20,104 | 19,515 | -589 | $1.16M | $1.29M | 0.20% | +$128.6K |
| The Procter & Gamble Company(PG) | 8,869 | 8,848 | -21 | $1.27M | $1.28M | 0.20% | +$7.0K |
| Stryker Corporation(SYK) | 3,855 | 3,855 | 0 | $1.35M | $1.27M | 0.20% | -$88.2K |
| BP p.l.c.ADR(BP) | 25,657 | 25,657 | 0 | $891.1K | $1.21M | 0.19% | +$314.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 23,282 | 23,282 | 0 | $1.17M | $1.16M | 0.18% | -$9.3K |
| Alphabet Inc.CL A(GOOG) | 4,551 | 4,019 | -532 | $1.42M | $1.16M | 0.18% | -$268.9K |
| Invesco Municipal Trust(VKQ) | 81,201 | 120,074 | +38,873 | $783.6K | $1.14M | 0.18% | +$359.5K |
| Invesco Municipal Opportunity Trust(VMO) | 69,805 | 108,644 | +38,839 | $668.0K | $1.03M | 0.16% | +$365.2K |
| Merck & Co., Inc.(MRK) | 8,201 | 8,290 | +89 | $863.2K | $997.2K | 0.16% | +$134.0K |
| Enbridge Inc.(ENB) | 18,409 | 18,409 | 0 | $880.5K | $996.7K | 0.16% | +$116.2K |
| AT&T Inc.(T) | 34,285 | 34,230 | -55 | $851.6K | $992.3K | 0.16% | +$140.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 49,096 | 50,921 | +1,825 | $809.6K | $982.8K | 0.16% | +$173.2K |
| The Goldman Sachs Group, Inc.(GS) | 2,249 | 1,147 | -1,102 | $1.98M | $970.1K | 0.15% | -$1.01M |
| The Coca-Cola Company(KO) | 12,951 | 12,638 | -313 | $905.4K | $961.1K | 0.15% | +$55.7K |
| Bristol-Myers Squibb Company(BMY) | 15,504 | 15,732 | +228 | $836.3K | $954.1K | 0.15% | +$117.9K |
| Netflix, Inc.(NFLX) | 8,876 | 9,482 | +606 | $832.2K | $911.7K | 0.14% | +$79.5K |
| Lockheed Martin Corporation(LMT) | 1,448 | 1,449 | +1 | $700.5K | $875.6K | 0.14% | +$175.1K |
| Cardinal Health, Inc.(CAH) | 3,911 | 3,911 | 0 | $803.7K | $826.4K | 0.13% | +$22.7K |
| Invesco Qqq TrUNIT SER 1 | 1,402 | 1,432 | +30 | $861.4K | $826.3K | 0.13% | -$35.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,505 | 1,832 | -1,673 | $1.39M | $788.2K | 0.12% | -$600.8K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 9,230 | 9,230 | 0 | $843.6K | $783.7K | 0.12% | -$59.9K |
| Devon Energy Corporation(DVN) | 15,416 | 15,416 | 0 | $564.7K | $775.7K | 0.12% | +$211.0K |
| Enterprise Products Partners L.P.(EPD) | 19,945 | 20,112 | +167 | $639.4K | $761.0K | 0.12% | +$121.6K |
| Exchange Traded Concepts TruETC 6 HEDGED EQU | 40,176 | 16,833 | -23,343 | $1.58M | $709.5K | 0.11% | -$868.5K |
| Nuveen Quality Municipal Income Fund(NAD) | 28,702 | 60,611 | +31,909 | $345.0K | $697.0K | 0.11% | +$352.0K |