Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 65,231 | 183,834 | +118,603 | 5,961 | 16,847 | 8.55% | +10,886 |
| SCHWAB STRATEGIC TR | 387,107 | 490,146 | +103,039 | 10,618 | 15,038 | 7.63% | +4,419 |
| ISHARES TR | 21,894 | 51,937 | +30,043 | 2,108 | 4,878 | 2.48% | +2,770 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 440 | 40,850 | +40,410 | 21 | 1,923 | 0.98% | +1,902 |
| STRYKER CORPORATION(SYK) | 70 | 5,644 | +5,574 | 25 | 1,855 | 0.94% | +1,830 |
| SCHWAB STRATEGIC TR | 151,153 | 218,459 | +67,306 | 3,965 | 5,483 | 2.78% | +1,519 |
| PIMCO ETF TR INV GRD CRP BD | 61,921 | 78,056 | +16,135 | 6,059 | 7,556 | 3.84% | +1,497 |
| AMERICAN CENTY ETF TR | 68,153 | 75,622 | +7,469 | 6,950 | 8,354 | 4.24% | +1,404 |
| COHEN & STEERS INC(CNS) | 0 | 18,968 | +18,968 | 0 | 1,186 | 0.60% | +1,186 |
| ISHARES TR CORE MSCI EAFE | 32,002 | 44,678 | +12,676 | 2,863 | 4,045 | 2.05% | +1,182 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 152,077 | 175,457 | +23,380 | 7,778 | 8,954 | 4.55% | +1,177 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 66,611 | +66,611 | 0 | 1,070 | 0.54% | +1,070 |
| NATIONAL BK HLDGS CORP(NBHC) | 0 | 22,647 | +22,647 | 0 | 887 | 0.45% | +887 |
| ISHARES TR CORE DIV GRWTH | 21,295 | 33,367 | +12,072 | 1,478 | 2,342 | 1.19% | +863 |
| CONOCOPHILLIPS(COP) | 15,898 | 16,759 | +861 | 1,488 | 2,212 | 1.12% | +724 |
| EXXON MOBIL CORP | 17,084 | 16,202 | -882 | 2,056 | 2,749 | 1.40% | +693 |
| SCHWAB STRATEGIC TR | 194,627 | 223,230 | +28,603 | 4,743 | 5,418 | 2.75% | +675 |
| F&G ANNUITIES & LIFE INC(FG) | 1,560 | 28,302 | +26,742 | 48 | 717 | 0.36% | +668 |
| DELTA AIR LINES INC(DAL) | 0 | 9,735 | +9,735 | 0 | 647 | 0.33% | +647 |
| AUTONATION INC(AN) | 0 | 3,273 | +3,273 | 0 | 639 | 0.32% | +639 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 6,474 | +6,474 | 0 | 637 | 0.32% | +637 |
| CDW CORP(CDW) | 0 | 5,214 | +5,214 | 0 | 631 | 0.32% | +631 |
| CONSTELLIUM SE(CSTM) | 0 | 25,648 | +25,648 | 0 | 630 | 0.32% | +630 |
| ALBERTSONS COS INC | 0 | 35,690 | +35,690 | 0 | 608 | 0.31% | +608 |
| MCKESSON CORP(MCK) | 0 | 649 | +649 | 0 | 562 | 0.29% | +562 |
| UNITEDHEALTH GROUP INC(UNH) | 100 | 2,191 | +2,091 | 33 | 593 | 0.30% | +560 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 3,128 | +3,128 | 0 | 560 | 0.28% | +560 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 6,056 | +6,056 | 0 | 558 | 0.28% | +558 |
| BATH & BODY WORKS INC | 0 | 28,100 | +28,100 | 0 | 525 | 0.27% | +525 |
| CASEYS GEN STORES INC(CASY) | 6,145 | 5,385 | -760 | 3,396 | 3,920 | 1.99% | +523 |
| NUTEX HEALTH INC(NUTX) | 209 | 5,807 | +5,598 | 34 | 552 | 0.28% | +517 |
| SYSCO CORP(SYY) | 0 | 7,038 | +7,038 | 0 | 502 | 0.25% | +502 |
| EA SERIES TRUST FREEDOM 100 EM | 88,761 | 92,180 | +3,419 | 4,551 | 5,038 | 2.56% | +487 |
| SHOPIFY INC(SHOP) | 0 | 3,594 | +3,594 | 0 | 426 | 0.22% | +426 |
| CHEVRON CORPORATION(CVX) | 7,437 | 7,527 | +90 | 1,133 | 1,557 | 0.79% | +424 |
| ISHARES TR | 2,026 | 2,610 | +584 | 1,388 | 1,705 | 0.87% | +317 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 19,605 | 19,046 | -559 | 1,919 | 2,230 | 1.13% | +310 |
| FIDELITY MERRIMACK STR TR | 29,532 | 35,598 | +6,066 | 1,496 | 1,790 | 0.91% | +293 |
| SLB LIMITED(SLB) | 35,214 | 31,965 | -3,249 | 1,352 | 1,643 | 0.83% | +291 |
| MARATHON PETE CORP(MPC) | 3,376 | 3,376 | 0 | 549 | 824 | 0.42% | +275 |
| SCHWAB STRATEGIC TR | 0 | 10,000 | +10,000 | 0 | 266 | 0.14% | +266 |
| PROGRESSIVE CORP(PGR) | 0 | 1,330 | +1,330 | 0 | 264 | 0.13% | +264 |
| FIDELITY MERRIMACK STR TR | 34,020 | 39,757 | +5,737 | 1,627 | 1,874 | 0.95% | +247 |
| JOHNSON & JOHNSON(JNJ) | 10,223 | 9,650 | -573 | 2,116 | 2,359 | 1.20% | +243 |
| ALPS ETF TR ALERIAN MLP | 22,207 | 24,200 | +1,993 | 1,044 | 1,274 | 0.65% | +230 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 4,275 | 13,275 | +9,000 | 112 | 326 | 0.17% | +214 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 89,150 | 98,900 | +9,750 | 1,857 | 2,054 | 1.04% | +198 |
| SPDR SERIES TRUST ST LON TREAS ETF | 49,767 | 57,600 | +7,833 | 1,317 | 1,515 | 0.77% | +198 |
| PHILLIPS 66(PSX) | 4,335 | 4,082 | -253 | 559 | 744 | 0.38% | +184 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 40,161 | 40,161 | 0 | 1,326 | 1,423 | 0.72% | +97 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 18,300 | 18,300 | 0 | 329 | 409 | 0.21% | +80 |
| WISDOMTREE TR(WT) | 25,059 | 24,869 | -190 | 1,171 | 1,236 | 0.63% | +65 |
| NUVEEN MUN VALUE FD INC(NUV) | 15,250 | 21,750 | +6,500 | 138 | 196 | 0.10% | +57 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 15,876 | 16,028 | +152 | 298 | 354 | 0.18% | +55 |
| ISHARES TR | 400 | 600 | +200 | 137 | 191 | 0.10% | +54 |
| ISHARES TR | 7,653 | 7,465 | -188 | 1,080 | 1,130 | 0.57% | +50 |
| OSHKOSH CORP(OSK) | 1,700 | 1,700 | 0 | 214 | 250 | 0.13% | +37 |
| DEERE & CO(DE) | 315 | 315 | 0 | 147 | 177 | 0.09% | +31 |
| GLOBAL X FDS S&P 500 CATHOLIC | 10,406 | 11,300 | +894 | 856 | 883 | 0.45% | +27 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 523 | 523 | 0 | 154 | 181 | 0.09% | +27 |
| VANGUARD INDEX FDS | 205 | 491 | +286 | 18 | 44 | 0.02% | +25 |
| MP MATERIALS CORP(MP) | 0 | 520 | +520 | 0 | 25 | 0.01% | +25 |
| SABINE RTY TR(SBR) | 3,500 | 3,500 | 0 | 240 | 263 | 0.13% | +23 |
| ISHARES TR | 6,534 | 6,818 | +284 | 570 | 591 | 0.30% | +22 |
| SIRIUSPOINT LTD(SPNT) | 0 | 956 | +956 | 0 | 21 | 0.01% | +21 |
| SOUTHERN CO(SO) | 2,203 | 2,203 | 0 | 192 | 213 | 0.11% | +21 |
| MICRON TECHNOLOGY INC(MU) | 350 | 350 | 0 | 100 | 118 | 0.06% | +18 |
| APA CORPORATION(APA) | 1,000 | 1,000 | 0 | 24 | 42 | 0.02% | +18 |
| MAXIMUS INC(MMS) | 0 | 267 | +267 | 0 | 17 | 0.01% | +17 |
| SIMPLIFY EXCHANGE TRADED FUN TARGE 15 ETF | 4,275 | 5,275 | +1,000 | 108 | 124 | 0.06% | +16 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 0 | 1,000 | +1,000 | 0 | 15 | 0.01% | +15 |
| RTX CORPORATION(RTX) | 1,353 | 1,353 | 0 | 248 | 261 | 0.13% | +13 |
| GEN DIGITAL INC(GEN) | 0 | 670 | +670 | 0 | 13 | 0.01% | +13 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 100 | +100 | 0 | 10 | 0.01% | +10 |
| ONEOK INC NEW(OKE) | 600 | 600 | 0 | 44 | 54 | 0.03% | +10 |
| REALLOYS INC(ALOY) | 0 | 1,000 | +1,000 | 0 | 10 | 0.00% | +10 |
| CBOE GLOBAL MKTS INC(CBOE) | 250 | 250 | 0 | 63 | 70 | 0.04% | +8 |
| ALTRIA GROUP INC(MO) | 842 | 842 | 0 | 49 | 56 | 0.03% | +7 |
| WALMART INC(WMT) | 450 | 450 | 0 | 50 | 56 | 0.03% | +6 |
| ENBRIDGE INC(ENB) | 777 | 777 | 0 | 37 | 42 | 0.02% | +5 |
| SPDR SERIES TRUST ST STR SP600GRWO | 1,700 | 1,700 | 0 | 160 | 164 | 0.08% | +4 |
| ISHARES TR | 1,000 | 1,150 | +150 | 31 | 35 | 0.02% | +4 |
| SPDR GOLD TR(GLD) | 100 | 101 | +1 | 40 | 43 | 0.02% | +4 |
| VALE S A | 1,000 | 1,000 | 0 | 13 | 16 | 0.01% | +3 |
| ENERGY TRANSFER L P(ET) | 1,024 | 1,024 | 0 | 17 | 20 | 0.01% | +3 |
| NUCOR CORP(NUE) | 12 | 26 | +14 | 2 | 4 | 0.00% | +2 |
| CATERPILLAR INC(CAT) | 7 | 9 | +2 | 4 | 6 | 0.00% | +2 |
| NETFLIX INC.(NFLX) | 750 | 750 | 0 | 70 | 72 | 0.04% | +2 |
| AMERICAN CENTY ETF TR | 300 | 300 | 0 | 28 | 30 | 0.02% | +2 |
| ROYAL GOLD INC(RGLD) | 50 | 50 | 0 | 11 | 13 | 0.01% | +2 |
| CORTEVA INC(CTVA) | 85 | 85 | 0 | 6 | 7 | 0.00% | +1 |
| QNITY ELECTRONICS INC(Q) | 42 | 42 | 0 | 3 | 5 | 0.00% | +1 |
| WOLFSPEED INC(WOLF) | 0 | 84 | +84 | 0 | 1 | 0.00% | +1 |
| CONSTELLATION BRANDS INC(STZ) | 100 | 100 | 0 | 14 | 15 | 0.01% | +1 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 88 | 88 | 0 | 53 | 54 | 0.03% | +1 |
| ISHARES TR | 630 | 630 | 0 | 53 | 55 | 0.03% | +1 |
| TOYOTA MOTOR CORP(TM) | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| ENPHASE ENERGY INC(ENPH) | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 3,657 | 3,657 | 0 | 120 | 120 | 0.06% | +1 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |