Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 84,385 | 84,200 | -185 | $55.12M | $63.06M | 9.12% | +$7.94M |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 1,321,950 | 1,374,725 | +52,775 | $49.18M | $55.17M | 7.98% | +$5.99M |
| VANGUARD INDEX FDS | 197,172 | 197,770 | +598 | $38.69M | $43.10M | 6.23% | +$4.41M |
| VANGUARD INDEX FDS | 71,341 | 428,848 | +357,507 | $31.16M | $36.94M | 5.34% | +$5.78M |
| PIMCO ETF TR MULTISECTOR BD | 1,313,829 | 1,331,309 | +17,480 | $34.42M | $35.31M | 5.11% | +$884.0K |
| FIDELITY MERRIMACK STR TR | 687,028 | 674,141 | -12,887 | $31.34M | $30.67M | 4.44% | -$675.5K |
| DBX ETF TR XTRAC US 0 1 ETF | 457,000 | 617,000 | +160,000 | $13.78M | $18.62M | 2.69% | +$4.84M |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 316,909 | 323,908 | +6,999 | $15.84M | $16.41M | 2.37% | +$565.2K |
| PIMCO ETF TR INTER MUN BD ACT | 300,458 | 309,065 | +8,607 | $15.68M | $16.26M | 2.35% | +$575.9K |
| VANGUARD INDEX FDS | 40,895 | 41,721 | +826 | $13.12M | $15.44M | 2.23% | +$2.32M |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 322,299 | 326,085 | +3,786 | $14.88M | $14.98M | 2.17% | +$106.3K |
| FIDELITY MERRIMACK STR TR | 284,394 | 285,829 | +1,435 | $14.39M | $14.69M | 2.13% | +$301.8K |
| Apple Inc.(AAPL) | 46,586 | 46,992 | +406 | $11.82M | $13.60M | 1.97% | +$1.77M |
| DBX ETF TR | 184,874 | 203,442 | +18,568 | $11.07M | $13.28M | 1.92% | +$2.21M |
| NVIDIA Corporation(NVDA) | 60,484 | 61,190 | +706 | $10.55M | $12.24M | 1.77% | +$1.70M |
| AMERICAN CENTY ETF TR | 182,141 | 222,640 | +40,499 | $7.57M | $9.22M | 1.33% | +$1.65M |
| PIMCO ETF TR ACTIVE BD ETF | 81,918 | 99,791 | +17,873 | $7.56M | $9.20M | 1.33% | +$1.64M |
| Microsoft Corporation(MSFT) | 21,431 | 23,422 | +1,991 | $7.93M | $8.74M | 1.26% | +$804.1K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 59,646 | 59,310 | -336 | $7.12M | $8.56M | 1.24% | +$1.44M |
| SPDR SERIES TRUST ST STR PR SP1500 | 85,112 | 83,440 | -1,672 | $6.73M | $7.58M | 1.10% | +$846.6K |
| Eli Lilly and Company(LLY) | 5,943 | 6,285 | +342 | $5.47M | $7.54M | 1.09% | +$2.07M |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 144,606 | 145,057 | +451 | $6.78M | $7.51M | 1.09% | +$727.6K |
| Amazon.com, Inc.(AMZN) | 29,458 | 30,362 | +904 | $6.14M | $7.24M | 1.05% | +$1.10M |
| Alphabet Inc.(GOOG) | 19,159 | 19,635 | +476 | $5.50M | $6.94M | 1.00% | +$1.44M |
| BERKSHIRE HATHAWAY INC DEL | 11,755 | 13,606 | +1,851 | $5.63M | $6.81M | 0.98% | +$1.18M |
| EXXON MOBIL CORP | 50,401 | 47,774 | -2,627 | $8.55M | $6.53M | 0.94% | -$2.02M |
| Broadcom Inc.(AVGO) | 16,341 | 16,355 | +14 | $5.06M | $6.18M | 0.89% | +$1.12M |
| JPMorgan Chase & Co.(JPM) | 14,571 | 18,144 | +3,573 | $4.29M | $5.94M | 0.86% | +$1.65M |
| Walmart Inc.(WMT) | 52,863 | 51,451 | -1,412 | $6.57M | $5.83M | 0.84% | -$742.5K |
| Micron Technology, Inc.(MU) | 4,220 | 4,996 | +776 | $1.43M | $5.77M | 0.83% | +$4.34M |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 208,676 | 215,204 | +6,528 | $5.17M | $5.42M | 0.78% | +$243.6K |
| The Williams Companies, Inc.(WMB) | 70,506 | 70,533 | +27 | $5.13M | $5.24M | 0.76% | +$112.0K |
| RTX Corporation(RTX) | 21,980 | 26,055 | +4,075 | $4.24M | $4.94M | 0.72% | +$703.5K |
| Advanced Micro Devices, Inc.(AMD) | 12,174 | 8,317 | -3,857 | $2.48M | $4.83M | 0.70% | +$2.35M |
| Caterpillar Inc.(CAT) | 3,819 | 4,490 | +671 | $2.71M | $4.78M | 0.69% | +$2.08M |
| Cisco Systems, Inc.(CSCO) | 40,112 | 38,704 | -1,408 | $3.11M | $4.55M | 0.66% | +$1.43M |
| Meta Platforms, Inc.(META) | 7,323 | 8,059 | +736 | $4.19M | $4.54M | 0.66% | +$349.9K |
| GE Aerospace(GE) | 9,938 | 10,797 | +859 | $2.82M | $4.04M | 0.58% | +$1.22M |
| Lam Research Corporation(LRCX) | 2,556 | 9,120 | +6,564 | $546.0K | $3.95M | 0.57% | +$3.41M |
| BANK OF AMER CORP | 95,887 | 68,125 | -27,762 | $4.67M | $3.88M | 0.56% | -$792.8K |
| AMERICAN RLTY INVS INC | 174,266 | 174,266 | 0 | $2.69M | $3.88M | 0.56% | +$1.19M |
| Johnson & Johnson(JNJ) | 16,093 | 14,937 | -1,156 | $3.93M | $3.79M | 0.55% | -$140.1K |
| APPLIED MATLS INC | 906 | 5,063 | +4,157 | $309.7K | $3.66M | 0.53% | +$3.35M |
| Chevron Corporation(CVX) | 17,839 | 21,358 | +3,519 | $3.69M | $3.54M | 0.51% | -$150.4K |
| SEI Investments Company(SEIC) | 37,504 | 37,504 | 0 | $2.94M | $3.29M | 0.48% | +$346.5K |
| UBS Group AG(UBS) | 60,960 | 60,959 | -1 | $2.38M | $3.02M | 0.44% | +$639.4K |
| AbbVie Inc.(ABBV) | 14,637 | 11,481 | -3,156 | $3.18M | $2.89M | 0.42% | -$294.4K |
| The Home Depot, Inc.(HD) | 9,604 | 8,182 | -1,422 | $3.16M | $2.89M | 0.42% | -$273.0K |
| Tesla, Inc.(TSLA) | 5,352 | 6,480 | +1,128 | $1.99M | $2.73M | 0.39% | +$736.0K |
| ConocoPhillips(COP) | 23,565 | 23,869 | +304 | $3.11M | $2.48M | 0.36% | -$629.2K |
| Plains All American Pipeline, L.P.(PAA) | 109,858 | 111,307 | +1,449 | $2.45M | $2.48M | 0.36% | +$24.6K |
| FIDELITY COVINGTON TRUST | 42,458 | 41,891 | -567 | $2.51M | $2.45M | 0.35% | -$60.8K |
| Visa Inc.(V) | 6,448 | 7,124 | +676 | $1.95M | $2.44M | 0.35% | +$495.1K |
| The Buckle, Inc.(BKE) | 54,700 | 56,900 | +2,200 | $2.75M | $2.40M | 0.35% | -$353.5K |
| ISHARES TR | 24,482 | 24,085 | -397 | $2.43M | $2.38M | 0.34% | -$46.4K |
| abrdn Physical Gold Shares ETF(SGOL) | 62,017 | 62,017 | 0 | $2.77M | $2.37M | 0.34% | -$396.3K |
| Amgen Inc.(AMGN) | 5,751 | 5,753 | +2 | $2.02M | $2.08M | 0.30% | +$59.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,147 | 2,013 | +866 | $970.1K | $2.04M | 0.29% | +$1.07M |
| Costco Wholesale Corporation(COST) | 2,285 | 2,147 | -138 | $2.28M | $2.01M | 0.29% | -$268.3K |
| Palantir Technologies Inc.(PLTR) | 18,723 | 15,974 | -2,749 | $2.74M | $1.86M | 0.27% | -$875.1K |
| Equity Bancshares, Inc.(EQBK) | 42,697 | 36,062 | -6,635 | $1.90M | $1.77M | 0.26% | -$129.5K |
| Nuveen Municipal Credit Income Fund(NZF) | 111,485 | 134,881 | +23,396 | $1.36M | $1.71M | 0.25% | +$352.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,926 | 2,285 | -641 | $1.90M | $1.71M | 0.25% | -$196.0K |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,145 | 16,689 | +12,544 | $416.9K | $1.68M | 0.24% | +$1.27M |
| FIDELITY COVINGTON TRUST | 29,027 | 28,337 | -690 | $1.67M | $1.66M | 0.24% | -$15.1K |
| ONEOK, Inc.(OKE) | 17,994 | 18,151 | +157 | $1.63M | $1.58M | 0.23% | -$48.4K |
| Invesco Municipal Trust(VKQ) | 120,074 | 150,429 | +30,355 | $1.14M | $1.51M | 0.22% | +$367.2K |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | $1.44M | $1.50M | 0.22% | +$61.4K |
| Altria Group, Inc.(MO) | 19,515 | 19,876 | +361 | $1.29M | $1.43M | 0.21% | +$142.3K |
| Alphabet Inc.(GOOG) | 4,019 | 3,894 | -125 | $1.16M | $1.39M | 0.20% | +$236.0K |
| Intel Corporation(INTC) | 9,967 | 9,945 | -22 | $439.8K | $1.39M | 0.20% | +$948.8K |
| Verizon Communications Inc.(VZ) | 37,133 | 31,997 | -5,136 | $1.86M | $1.35M | 0.20% | -$509.3K |
| Phillips 66(PSX) | 7,822 | 7,854 | +32 | $1.42M | $1.33M | 0.19% | -$97.2K |
| PepsiCo, Inc.(PEP) | 11,875 | 9,669 | -2,206 | $1.84M | $1.31M | 0.19% | -$534.9K |
| McDonald's Corporation(MCD) | 11,133 | 4,500 | -6,633 | $3.46M | $1.22M | 0.18% | -$2.24M |
| VANGUARD MUN BD FDS | 23,282 | 23,282 | 0 | $1.16M | $1.18M | 0.17% | +$16.1K |
| INVESCO QQQ TR | 1,432 | 1,483 | +51 | $826.3K | $1.09M | 0.16% | +$265.5K |
| Merck & Co., Inc.(MRK) | 8,290 | 8,319 | +29 | $997.2K | $1.07M | 0.15% | +$71.8K |
| Sterling Infrastructure, Inc.(STRL) | 1,680 | 1,260 | -420 | $684.2K | $1.06M | 0.15% | +$373.4K |
| The Coca-Cola Company(KO) | 12,638 | 12,746 | +108 | $961.1K | $1.04M | 0.15% | +$74.7K |
| Enbridge Inc.(ENB) | 18,409 | 18,924 | +515 | $996.7K | $1.03M | 0.15% | +$29.2K |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 42,208 | 22,867 | -19,341 | $1.72M | $1.01M | 0.15% | -$716.5K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 3,598 | 1,416 | -2,182 | $2.22M | $996.2K | 0.14% | -$1.22M |
| Energy Transfer LP(ET) | 50,921 | 50,258 | -663 | $982.8K | $960.9K | 0.14% | -$21.8K |
| FIDELITY COMWLTH TR | 9,230 | 9,230 | 0 | $783.7K | $952.7K | 0.14% | +$169.0K |
| BP p.l.c.(BP) | 25,657 | 25,657 | 0 | $1.21M | $948.0K | 0.14% | -$257.9K |
| Invesco Municipal Opportunity Trust(VMO) | 108,644 | 95,961 | -12,683 | $1.03M | $947.1K | 0.14% | -$86.1K |
| Bristol-Myers Squibb Company(BMY) | 15,732 | 15,689 | -43 | $954.1K | $904.0K | 0.13% | -$50.1K |
| Devon Energy Corporation(DVN) | 15,416 | 20,636 | +5,220 | $775.7K | $852.7K | 0.12% | +$76.9K |
| Texas Instruments Incorporated(TXN) | 2,856 | 2,856 | 0 | $554.5K | $851.3K | 0.12% | +$296.8K |
| Nuveen Quality Municipal Income Fund(NAD) | 60,611 | 67,825 | +7,214 | $697.0K | $822.0K | 0.12% | +$125.0K |
| The Boeing Company(BA) | 7,040 | 3,756 | -3,284 | $1.40M | $813.1K | 0.12% | -$588.1K |
| Fortinet, Inc.(FTNT) | 5,207 | 5,209 | +2 | $425.5K | $800.2K | 0.12% | +$374.7K |
| VANGUARD INDEX FDS | 755 | 1,158 | +403 | $451.2K | $795.6K | 0.12% | +$344.4K |
| ISHARES TR | 3,425 | 4,740 | +1,315 | $487.8K | $778.7K | 0.11% | +$290.8K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 14,830 | +14,830 | $0 | $750.0K | 0.11% | +$750.0K |
| Ford Motor Company(F) | 53,351 | 53,404 | +53 | $615.7K | $742.3K | 0.11% | +$126.6K |
| Lockheed Martin Corporation(LMT) | 1,449 | 1,449 | 0 | $875.6K | $738.4K | 0.11% | -$137.2K |
| Enterprise Products Partners L.P.(EPD) | 20,112 | 20,000 | -112 | $761.0K | $735.2K | 0.11% | -$25.8K |
| EXCHANGE TRADED CONCEPTS TRU | 16,833 | 16,833 | 0 | $709.5K | $720.7K | 0.10% | +$11.2K |