Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 183,834 | 171,604 | -12,230 | $16.85M | $15.73M | 7.39% | -$1.12M |
| Schwab Strategic TrUS DIVIDEND EQ | 490,146 | 479,137 | -11,009 | $15.04M | $15.19M | 7.14% | +$155.7K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 175,457 | 218,490 | +43,033 | $8.95M | $11.14M | 5.23% | +$2.19M |
| American Centy Etf TrUS SML CP VALU | 75,622 | 81,666 | +6,044 | $8.35M | $10.19M | 4.79% | +$1.83M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 78,056 | 85,564 | +7,508 | $7.56M | $8.29M | 3.89% | +$735.3K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 99,203 | 118,157 | +18,954 | $4.49M | $7.62M | 3.58% | +$3.13M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 92,180 | 85,415 | -6,765 | $5.04M | $6.23M | 2.92% | +$1.19M |
| Schwab Strategic TrUS Broad Market ETF | 218,459 | 188,620 | -29,839 | $5.48M | $5.46M | 2.57% | -$20.9K |
| Apple Inc.(AAPL) | 18,803 | 18,480 | -323 | $4.77M | $5.35M | 2.51% | +$575.4K |
| Schwab Strategic TrSHT TM US TRES | 223,230 | 219,598 | -3,632 | $5.42M | $5.30M | 2.49% | -$116.7K |
| Berkshire Hathaway Inc DelCL B | 9,758 | 9,720 | -38 | $4.68M | $4.86M | 2.28% | +$187.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 53,232 | 47,543 | -5,689 | $3.71M | $3.94M | 1.85% | +$225.5K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 40,850 | 82,197 | +41,347 | $1.92M | $3.86M | 1.81% | +$1.94M |
| Microsoft Corporation(MSFT) | 8,745 | 9,561 | +816 | $3.24M | $3.57M | 1.68% | +$329.4K |
| Casey's General Stores, Inc.(CASY) | 5,385 | 4,462 | -923 | $3.92M | $3.55M | 1.67% | -$373.2K |
| Amazon.com, Inc.(AMZN) | 15,283 | 14,777 | -506 | $3.18M | $3.52M | 1.65% | +$339.0K |
| Ishares TrJPMORGAN USD EMG | 51,937 | 36,074 | -15,863 | $4.88M | $3.48M | 1.63% | -$1.40M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 44,678 | 32,342 | -12,336 | $4.04M | $3.12M | 1.47% | -$921.1K |
| Alphabet Inc.CL A(GOOG) | 9,644 | 8,549 | -1,095 | $2.77M | $3.06M | 1.44% | +$281.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 33,367 | 36,216 | +2,849 | $2.34M | $2.74M | 1.29% | +$403.1K |
| Wells Fargo & Company(WFC) | 32,665 | 33,134 | +469 | $2.60M | $2.74M | 1.29% | +$137.7K |
| Ishares TrCORE S P500 ETF | 2,610 | 3,493 | +883 | $1.70M | $2.62M | 1.23% | +$911.0K |
| Johnson & Johnson(JNJ) | 9,650 | 9,511 | -139 | $2.36M | $2.42M | 1.13% | +$56.7K |
| Lockheed Martin Corporation(LMT) | 4,160 | 4,730 | +570 | $2.51M | $2.41M | 1.13% | -$104.5K |
| Prologis, Inc.(PLD) | 16,443 | 16,598 | +155 | $2.17M | $2.25M | 1.06% | +$75.1K |
| NVIDIA Corporation(NVDA) | 3,785 | 11,146 | +7,361 | $660.1K | $2.23M | 1.05% | +$1.57M |
| Fidelity Merrimack Str TrCORP BOND ETF | 39,757 | 47,166 | +7,409 | $1.87M | $2.22M | 1.04% | +$350.1K |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 98,900 | 104,900 | +6,000 | $2.05M | $2.18M | 1.02% | +$125.4K |
| Allison Transmission Holdings, Inc.(ALSN) | 19,046 | 18,440 | -606 | $2.23M | $2.08M | 0.98% | -$150.6K |
| Omega Healthcare Investors, Inc.(OHI) | 41,363 | 42,085 | +722 | $1.81M | $2.01M | 0.94% | +$194.1K |
| Fidelity Merrimack Str TrLTD TRM BD ETF | 35,598 | 38,753 | +3,155 | $1.79M | $1.94M | 0.91% | +$153.2K |
| Stryker Corporation(SYK) | 5,644 | 5,854 | +210 | $1.85M | $1.84M | 0.87% | -$11.5K |
| Palantir Technologies Inc.CL A(PLTR) | 14,516 | 14,968 | +452 | $2.12M | $1.75M | 0.82% | -$377.1K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 57,600 | 64,330 | +6,730 | $1.51M | $1.69M | 0.79% | +$172.5K |
| Visa Inc.CL A(V) | 0 | 4,752 | +4,752 | $0 | $1.63M | 0.77% | +$1.63M |
| Exxon Mobil Corp | 16,202 | 11,676 | -4,526 | $2.75M | $1.60M | 0.75% | -$1.15M |
| Invesco Exch Traded Fd Tr IiBLOO EN ANGE ETF BLOO EN ANGE ETF | 166,205 | 87,277 | -78,928 | $2.98M | $1.60M | 0.75% | -$1.39M |
| SLB N.V.(SLB) | 31,965 | 34,138 | +2,173 | $1.64M | $1.59M | 0.75% | -$55.6K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 9,091 | 13,844 | +4,753 | $771.9K | $1.43M | 0.67% | +$657.1K |
| Nuveen S&p 500 Dynamic Overw COM | 66,611 | 75,984 | +9,373 | $1.07M | $1.42M | 0.67% | +$345.9K |
| Cohen & Steers, Inc.(CNS) | 18,968 | 18,517 | -451 | $1.19M | $1.41M | 0.66% | +$223.4K |
| AT&T Inc.(T) | 0 | 67,335 | +67,335 | $0 | $1.39M | 0.65% | +$1.39M |
| Chevron Corporation(CVX) | 7,527 | 7,672 | +145 | $1.56M | $1.27M | 0.60% | -$285.6K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 40,161 | 40,161 | 0 | $1.42M | $1.21M | 0.57% | -$211.6K |
| National Bank Holdings CorporationCL A(NBHC) | 22,647 | 26,945 | +4,298 | $886.9K | $1.20M | 0.56% | +$310.3K |
| KKR & Co. Inc.(KKR) | 9,196 | 12,878 | +3,682 | $850.6K | $1.18M | 0.56% | +$331.3K |
| Marathon Petroleum Corporation(MPC) | 3,376 | 4,605 | +1,229 | $824.4K | $1.18M | 0.55% | +$353.0K |
| Ishares TrSELECT DIVID ETF | 7,465 | 7,498 | +33 | $1.13M | $1.17M | 0.55% | +$41.7K |
| ConocoPhillips(COP) | 16,759 | 11,220 | -5,539 | $2.21M | $1.17M | 0.55% | -$1.05M |
| The Charles Schwab Corporation(SCHW) | 11,447 | 12,536 | +1,089 | $1.08M | $1.16M | 0.54% | +$80.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 24,200 | 21,926 | -2,274 | $1.27M | $1.14M | 0.53% | -$137.0K |
| Schwab Strategic TrUS LCAP GR ETF | 33,159 | 33,159 | 0 | $965.9K | $1.12M | 0.53% | +$156.2K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 24,869 | 20,343 | -4,526 | $1.24M | $1.09M | 0.51% | -$141.5K |
| Cencora Inc | 6,101 | 3,772 | -2,329 | $1.92M | $1.07M | 0.50% | -$849.2K |
| PROG Holdings, Inc.(PRG) | 0 | 22,495 | +22,495 | $0 | $1.05M | 0.49% | +$1.05M |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 11,300 | 11,300 | 0 | $883.1K | $1.00M | 0.47% | +$117.0K |
| Cardinal Health, Inc.(CAH) | 3,147 | 4,104 | +957 | $665.0K | $974.9K | 0.46% | +$310.0K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 51,124 | 51,124 | 0 | $1.25M | $964.7K | 0.45% | -$282.2K |
| Apollo Global Management, Inc.(APO) | 7,374 | 7,757 | +383 | $821.6K | $917.7K | 0.43% | +$96.1K |
| Bath & Body Works Inc | 28,100 | 37,584 | +9,484 | $524.6K | $869.3K | 0.41% | +$344.7K |
| Ishares TrIBOXX HI YD ETF | 14,143 | 10,637 | -3,506 | $1.13M | $850.6K | 0.40% | -$274.6K |
| Meta Platforms, Inc.CL A(META) | 1,421 | 1,510 | +89 | $813.0K | $850.6K | 0.40% | +$37.6K |
| Universal Health Services, Inc.CL B(UHS) | 3,128 | 5,580 | +2,452 | $559.8K | $829.7K | 0.39% | +$269.9K |
| Par Pacific Holdings, Inc.(PARR) | 1,200 | 14,728 | +13,528 | $75.2K | $825.9K | 0.39% | +$750.8K |
| HF Sinclair Corporation(DINO) | 0 | 11,838 | +11,838 | $0 | $824.5K | 0.39% | +$824.5K |
| The Cigna Group(CI) | 0 | 2,981 | +2,981 | $0 | $821.8K | 0.39% | +$821.8K |
| Best Buy Co., Inc.(BBY) | 0 | 10,611 | +10,611 | $0 | $805.2K | 0.38% | +$805.2K |
| Constellium SECL A(CSTM) | 25,648 | 24,269 | -1,379 | $630.4K | $773.5K | 0.36% | +$143.0K |
| Ishares TrNATIONAL MUN ETF | 0 | 6,998 | +6,998 | $0 | $753.1K | 0.35% | +$753.1K |
| Ishares Tr20 YR TR BD ETF | 6,818 | 8,707 | +1,889 | $591.1K | $752.5K | 0.35% | +$161.4K |
| Nabors Industries Ltd.SHS(NBR) | 0 | 8,929 | +8,929 | $0 | $750.1K | 0.35% | +$750.1K |
| Schwab Strategic TrUS TIPS ETF | 10,000 | 28,000 | +18,000 | $266.1K | $742.0K | 0.35% | +$475.9K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 595 | 595 | 0 | $687.2K | $688.4K | 0.32% | +$1.2K |
| HP Inc.(HPQ) | 0 | 30,592 | +30,592 | $0 | $671.2K | 0.32% | +$671.2K |
| Phillips 66(PSX) | 4,082 | 3,882 | -200 | $743.7K | $656.3K | 0.31% | -$87.4K |
| Dana Incorporated(DAN) | 0 | 23,361 | +23,361 | $0 | $635.7K | 0.30% | +$635.7K |
| LendingTree, Inc.(TREE) | 0 | 11,907 | +11,907 | $0 | $527.4K | 0.25% | +$527.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 6,275 | +6,275 | $0 | $426.8K | 0.20% | +$426.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 300 | 1,899 | +1,599 | $57.5K | $416.7K | 0.20% | +$359.2K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 18,300 | 18,300 | 0 | $408.6K | $407.4K | 0.19% | -$1.3K |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 0 | 7,798 | +7,798 | $0 | $399.4K | 0.19% | +$399.4K |
| Bank Of Amer Corp7 25 CNV PFD L | 300 | 300 | 0 | $357.5K | $376.4K | 0.18% | +$18.9K |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 13,275 | 14,275 | +1,000 | $325.8K | $365.4K | 0.17% | +$39.7K |
| Southstate Bk Corp | 3,597 | 3,597 | 0 | $332.8K | $359.3K | 0.17% | +$26.5K |
| Ishares TrS P 500 GRWT ETF | 0 | 2,554 | +2,554 | $0 | $351.3K | 0.16% | +$351.3K |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 16,028 | 16,047 | +19 | $353.6K | $334.1K | 0.16% | -$19.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 150 | 903 | +753 | $36.0K | $309.6K | 0.15% | +$273.6K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 0 | 6,392 | +6,392 | $0 | $295.0K | 0.14% | +$295.0K |
| Ishares TrS&P 500 Value ETF | 0 | 1,212 | +1,212 | $0 | $275.2K | 0.13% | +$275.2K |
| Ishares TrEAFE VALUE ETF | 0 | 3,587 | +3,587 | $0 | $274.6K | 0.13% | +$274.6K |
| RTX Corporation(RTX) | 1,353 | 1,353 | 0 | $261.0K | $256.7K | 0.12% | -$4.3K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 3,500 | 3,500 | 0 | $262.5K | $256.2K | 0.12% | -$6.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 4,717 | 4,656 | -61 | $226.7K | $225.5K | 0.11% | -$1.2K |
| Ishares TrS P 100 ETF | 600 | 600 | 0 | $190.8K | $219.5K | 0.10% | +$28.7K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 0 | 4,143 | +4,143 | $0 | $218.4K | 0.10% | +$218.4K |
| Home BancShares, Inc.(HOMB) | 8,548 | 7,548 | -1,000 | $230.2K | $215.5K | 0.10% | -$14.7K |
| Ishares TrEAFE GRWTH ETF | 0 | 1,727 | +1,727 | $0 | $214.9K | 0.10% | +$214.9K |
| The Southern Company(SO) | 2,203 | 2,203 | 0 | $212.6K | $210.9K | 0.10% | -$1.8K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 1,700 | 1,700 | 0 | $164.3K | $202.5K | 0.10% | +$38.3K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 21,750 | 21,750 | 0 | $195.5K | $200.5K | 0.09% | +$5.0K |