Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 65,231 | 183,834 | +118,603 | $5.96M | $16.85M | 8.55% | +$10.89M |
| Schwab Strategic TrUS DIVIDEND EQ | 387,107 | 490,146 | +103,039 | $10.62M | $15.04M | 7.63% | +$4.42M |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 152,077 | 175,457 | +23,380 | $7.78M | $8.95M | 4.55% | +$1.18M |
| American Centy Etf TrUS SML CP VALU | 68,153 | 75,622 | +7,469 | $6.95M | $8.35M | 4.24% | +$1.40M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 61,921 | 78,056 | +16,135 | $6.06M | $7.56M | 3.84% | +$1.50M |
| Schwab Strategic TrUS Broad Market ETF | 151,153 | 218,459 | +67,306 | $3.96M | $5.48M | 2.78% | +$1.52M |
| Schwab Strategic TrSHT TM US TRES | 194,627 | 223,230 | +28,603 | $4.74M | $5.42M | 2.75% | +$674.7K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 88,761 | 92,180 | +3,419 | $4.55M | $5.04M | 2.56% | +$486.9K |
| Ishares TrJPMORGAN USD EMG | 21,894 | 51,937 | +30,043 | $2.11M | $4.88M | 2.48% | +$2.77M |
| Apple Inc.(AAPL) | 19,358 | 18,803 | -555 | $5.26M | $4.77M | 2.42% | -$490.7K |
| Berkshire Hathaway Inc DelCL B | 9,682 | 9,758 | +76 | $4.87M | $4.68M | 2.37% | -$190.6K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 139,568 | 99,203 | -40,365 | $6.35M | $4.49M | 2.28% | -$1.86M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 32,002 | 44,678 | +12,676 | $2.86M | $4.04M | 2.05% | +$1.18M |
| Casey's General Stores, Inc.(CASY) | 6,145 | 5,385 | -760 | $3.40M | $3.92M | 1.99% | +$523.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 60,033 | 53,232 | -6,801 | $4.04M | $3.71M | 1.88% | -$322.5K |
| Microsoft Corporation(MSFT) | 8,613 | 8,745 | +132 | $4.17M | $3.24M | 1.64% | -$928.2K |
| Amazon.com, Inc.(AMZN) | 14,613 | 15,283 | +670 | $3.37M | $3.18M | 1.62% | -$190.0K |
| Invesco Exch Traded Fd Tr IiBLOOMBERG ENHANC BLOO EN ANGE ETF | 176,513 | 166,205 | -10,308 | $3.28M | $2.98M | 1.51% | -$301.4K |
| Alphabet Inc.CL A(GOOG) | 9,439 | 9,644 | +205 | $2.95M | $2.77M | 1.41% | -$181.2K |
| Exxon Mobil Corp | 17,084 | 16,202 | -882 | $2.06M | $2.75M | 1.40% | +$692.9K |
| Wells Fargo & Company(WFC) | 31,072 | 32,665 | +1,593 | $2.90M | $2.60M | 1.32% | -$295.4K |
| Lockheed Martin Corporation(LMT) | 5,438 | 4,160 | -1,278 | $2.63M | $2.51M | 1.28% | -$115.9K |
| Johnson & Johnson(JNJ) | 10,223 | 9,650 | -573 | $2.12M | $2.36M | 1.20% | +$243.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 21,295 | 33,367 | +12,072 | $1.48M | $2.34M | 1.19% | +$863.4K |
| Allison Transmission Holdings, Inc.(ALSN) | 19,605 | 19,046 | -559 | $1.92M | $2.23M | 1.13% | +$310.2K |
| ConocoPhillips(COP) | 15,898 | 16,759 | +861 | $1.49M | $2.21M | 1.12% | +$724.0K |
| Prologis, Inc.(PLD) | 17,043 | 16,443 | -600 | $2.18M | $2.17M | 1.10% | -$2.3K |
| Palantir Technologies Inc.CL A(PLTR) | 14,819 | 14,516 | -303 | $2.63M | $2.12M | 1.08% | -$510.7K |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 89,150 | 98,900 | +9,750 | $1.86M | $2.05M | 1.04% | +$197.8K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 440 | 40,850 | +40,410 | $20.8K | $1.92M | 0.98% | +$1.90M |
| Cencora Inc | 7,987 | 6,101 | -1,886 | $2.70M | $1.92M | 0.97% | -$781.0K |
| Fidelity Merrimack Str TrCORP BOND ETF | 34,020 | 39,757 | +5,737 | $1.63M | $1.87M | 0.95% | +$246.6K |
| Stryker Corporation(SYK) | 70 | 5,644 | +5,574 | $24.6K | $1.85M | 0.94% | +$1.83M |
| Omega Healthcare Investors, Inc.(OHI) | 43,336 | 41,363 | -1,973 | $1.92M | $1.81M | 0.92% | -$109.0K |
| Fidelity Merrimack Str TrLTD TRM BD ETF | 29,532 | 35,598 | +6,066 | $1.50M | $1.79M | 0.91% | +$293.4K |
| Ishares TrCORE S P500 ETF | 2,026 | 2,610 | +584 | $1.39M | $1.70M | 0.87% | +$317.2K |
| SLB N.V.(SLB) | 35,214 | 31,965 | -3,249 | $1.35M | $1.64M | 0.83% | +$291.2K |
| Chevron Corporation(CVX) | 7,437 | 7,527 | +90 | $1.13M | $1.56M | 0.79% | +$423.9K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 49,767 | 57,600 | +7,833 | $1.32M | $1.51M | 0.77% | +$197.5K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 40,161 | 40,161 | 0 | $1.33M | $1.42M | 0.72% | +$97.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 22,207 | 24,200 | +1,993 | $1.04M | $1.27M | 0.65% | +$229.7K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 57,124 | 51,124 | -6,000 | $1.35M | $1.25M | 0.63% | -$104.1K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 25,059 | 24,869 | -190 | $1.17M | $1.24M | 0.63% | +$65.2K |
| Cohen & Steers, Inc.(CNS) | 0 | 18,968 | +18,968 | $0 | $1.19M | 0.60% | +$1.19M |
| Ishares TrSELECT DIVID ETF | 7,653 | 7,465 | -188 | $1.08M | $1.13M | 0.57% | +$50.2K |
| Ishares TrIBOXX HI YD ETF | 16,270 | 14,143 | -2,127 | $1.31M | $1.13M | 0.57% | -$186.6K |
| The Charles Schwab Corporation(SCHW) | 11,029 | 11,447 | +418 | $1.10M | $1.08M | 0.55% | -$26.1K |
| Nuveen S&p 500 Dynamic Overw COM | 0 | 66,611 | +66,611 | $0 | $1.07M | 0.54% | +$1.07M |
| Schwab Strategic TrUS LCAP GR ETF | 33,858 | 33,159 | -699 | $1.10M | $965.9K | 0.49% | -$138.5K |
| National Bank Holdings CorporationCL A(NBHC) | 0 | 22,647 | +22,647 | $0 | $886.9K | 0.45% | +$886.9K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 10,406 | 11,300 | +894 | $855.7K | $883.1K | 0.45% | +$27.4K |
| KKR & Co. Inc.(KKR) | 8,797 | 9,196 | +399 | $1.12M | $850.6K | 0.43% | -$270.8K |
| Marathon Petroleum Corporation(MPC) | 3,376 | 3,376 | 0 | $549.0K | $824.4K | 0.42% | +$275.3K |
| Apollo Global Management, Inc.(APO) | 10,052 | 7,374 | -2,678 | $1.46M | $821.6K | 0.42% | -$633.5K |
| Meta Platforms, Inc.CL A(META) | 1,324 | 1,421 | +97 | $874.0K | $813.0K | 0.41% | -$61.0K |
| Smithfield Foods, Inc.(SFD) | 38,412 | 29,010 | -9,402 | $857.7K | $811.4K | 0.41% | -$46.3K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 16,721 | 9,091 | -7,630 | $1.53M | $771.9K | 0.39% | -$756.4K |
| Phillips 66(PSX) | 4,335 | 4,082 | -253 | $559.4K | $743.7K | 0.38% | +$184.3K |
| Science Applications International Corporation(SAIC) | 9,646 | 7,771 | -1,875 | $971.0K | $737.6K | 0.37% | -$233.3K |
| F&G Annuities & Life, Inc.(FG) | 1,560 | 28,302 | +26,742 | $48.1K | $716.6K | 0.36% | +$668.5K |
| Reinsurance Group of America, Incorporated(RGA) | 4,377 | 3,377 | -1,000 | $890.5K | $689.4K | 0.35% | -$201.1K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 595 | 595 | 0 | $721.1K | $687.2K | 0.35% | -$33.9K |
| Cardinal Health, Inc.(CAH) | 3,877 | 3,147 | -730 | $796.7K | $665.0K | 0.34% | -$131.7K |
| NVIDIA Corporation(NVDA) | 3,765 | 3,785 | +20 | $702.2K | $660.1K | 0.34% | -$42.1K |
| Delta Air Lines, Inc.(DAL) | 0 | 9,735 | +9,735 | $0 | $647.2K | 0.33% | +$647.2K |
| AutoNation, Inc.(AN) | 0 | 3,273 | +3,273 | $0 | $639.1K | 0.32% | +$639.1K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 0 | 6,474 | +6,474 | $0 | $637.2K | 0.32% | +$637.2K |
| CDW Corporation(CDW) | 0 | 5,214 | +5,214 | $0 | $631.0K | 0.32% | +$631.0K |
| Constellium SECL A(CSTM) | 0 | 25,648 | +25,648 | $0 | $630.4K | 0.32% | +$630.4K |
| Albertsons Cos Inc | 0 | 35,690 | +35,690 | $0 | $608.2K | 0.31% | +$608.2K |
| UnitedHealth Group Incorporated(UNH) | 100 | 2,191 | +2,091 | $33.0K | $592.9K | 0.30% | +$559.9K |
| Ishares Tr20 YR TR BD ETF | 6,534 | 6,818 | +284 | $569.5K | $591.1K | 0.30% | +$21.5K |
| Elevance Health, Inc.(ELV) | 2,472 | 1,973 | -499 | $866.6K | $577.6K | 0.29% | -$289.0K |
| McKesson Corporation(MCK) | 0 | 649 | +649 | $0 | $561.6K | 0.29% | +$561.6K |
| Universal Health Services, Inc.CL B(UHS) | 0 | 3,128 | +3,128 | $0 | $559.8K | 0.28% | +$559.8K |
| United Airlines Holdings, Inc.(UAL) | 0 | 6,056 | +6,056 | $0 | $557.6K | 0.28% | +$557.6K |
| Nutex Health Inc.(NUTX) | 209 | 5,807 | +5,598 | $34.4K | $551.9K | 0.28% | +$517.5K |
| Bath & Body Works Inc | 0 | 28,100 | +28,100 | $0 | $524.6K | 0.27% | +$524.6K |
| Sysco Corporation(SYY) | 0 | 7,038 | +7,038 | $0 | $502.0K | 0.25% | +$502.0K |
| Shopify Inc.CL A(SHOP) | 0 | 3,594 | +3,594 | $0 | $426.3K | 0.22% | +$426.3K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 18,300 | 18,300 | 0 | $328.7K | $408.6K | 0.21% | +$80.0K |
| Bank America Corp7 25 CNV PFD L | 300 | 300 | 0 | $375.6K | $357.5K | 0.18% | -$18.1K |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 15,876 | 16,028 | +152 | $298.2K | $353.6K | 0.18% | +$55.4K |
| Southstate Bk Corp | 4,097 | 3,597 | -500 | $385.6K | $332.8K | 0.17% | -$52.8K |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 4,275 | 13,275 | +9,000 | $111.8K | $325.8K | 0.17% | +$213.9K |
| Schwab Strategic TrUS TIPS ETF | 0 | 10,000 | +10,000 | $0 | $266.1K | 0.14% | +$266.1K |
| The Progressive Corporation(PGR) | 0 | 1,330 | +1,330 | $0 | $263.7K | 0.13% | +$263.7K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 3,500 | 3,500 | 0 | $240.0K | $262.5K | 0.13% | +$22.5K |
| RTX Corporation(RTX) | 1,353 | 1,353 | 0 | $248.1K | $261.0K | 0.13% | +$12.9K |
| Oshkosh Corporation(OSK) | 1,700 | 1,700 | 0 | $213.6K | $250.3K | 0.13% | +$36.7K |
| Home BancShares, Inc.(HOMB) | 9,548 | 8,548 | -1,000 | $265.2K | $230.2K | 0.12% | -$35.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 39,817 | 4,717 | -35,100 | $1.92M | $226.7K | 0.12% | -$1.70M |
| The Southern Company(SO) | 2,203 | 2,203 | 0 | $192.1K | $212.6K | 0.11% | +$20.5K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 15,250 | 21,750 | +6,500 | $138.2K | $195.5K | 0.10% | +$57.4K |
| Ishares TrS P 100 ETF | 400 | 600 | +200 | $137.2K | $190.8K | 0.10% | +$53.7K |
| L3Harris Technologies, Inc.(LHX) | 523 | 523 | 0 | $153.5K | $180.5K | 0.09% | +$27.0K |
| Novagold Resources Inc | 20,000 | 20,000 | 0 | $186.4K | $179.6K | 0.09% | -$6.8K |
| Deere & Company(DE) | 315 | 315 | 0 | $146.7K | $177.4K | 0.09% | +$30.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 1,700 | 1,700 | 0 | $160.1K | $164.3K | 0.08% | +$4.1K |
| Ishares TrCore S&P Small Cap ETF | 1,481 | 1,031 | -450 | $178.0K | $128.2K | 0.07% | -$49.8K |