Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 27,744 | 27,592 | -152 | 3,339 | 4,681 | 1.70% | +1,343 |
| DIREXION SHARES ETF TRUST | 10,283 | 186,144 | +175,861 | 735 | 1,852 | 0.67% | +1,117 |
| JOHNSON & JOHNSON(JNJ) | 29,097 | 29,090 | -7 | 6,022 | 7,111 | 2.59% | +1,089 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 80,155 | 74,241 | -5,914 | 3,584 | 4,548 | 1.66% | +965 |
| ISHARES TR | 0 | 7,372 | +7,372 | 0 | 893 | 0.33% | +893 |
| GE VERNOVA INC(GEV) | 3,469 | 3,528 | +59 | 2,267 | 3,080 | 1.12% | +813 |
| CHEVRON CORPORATION(CVX) | 12,687 | 12,886 | +199 | 1,934 | 2,666 | 0.97% | +732 |
| AMPLIFY ETF TR | 86,175 | 101,062 | +14,887 | 3,835 | 4,533 | 1.65% | +698 |
| APPLIED MATLS INC | 0 | 1,613 | +1,613 | 0 | 551 | 0.20% | +551 |
| WALMART INC(WMT) | 44,810 | 44,408 | -402 | 4,992 | 5,519 | 2.01% | +527 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,410 | 3,403 | -7 | 2,941 | 3,391 | 1.24% | +451 |
| PROSHARES TR S&P 500 DV ARIST | 65,104 | 67,320 | +2,216 | 6,776 | 7,135 | 2.60% | +360 |
| MERCK & CO INC(MRK) | 21,361 | 21,600 | +239 | 2,248 | 2,598 | 0.95% | +350 |
| DIAMONDBACK ENERGY INC(FANG) | 6,599 | 6,730 | +131 | 992 | 1,331 | 0.48% | +339 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,903 | 6,994 | +3,091 | 694 | 1,023 | 0.37% | +329 |
| ELI LILLY & CO(LLY) | 845 | 1,305 | +460 | 909 | 1,201 | 0.44% | +292 |
| TTM TECHNOLOGIES INC(TTMI) | 7,918 | 8,365 | +447 | 546 | 815 | 0.30% | +269 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 426 | +426 | 0 | 257 | 0.09% | +257 |
| COCA COLA CO(KO) | 37,092 | 37,314 | +222 | 2,593 | 2,838 | 1.03% | +245 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 28,132 | 28,477 | +345 | 4,364 | 4,604 | 1.68% | +240 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 5,076 | +5,076 | 0 | 230 | 0.08% | +230 |
| MARATHON PETE CORP(MPC) | 2,623 | 2,627 | +4 | 427 | 641 | 0.23% | +215 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,309 | +2,309 | 0 | 215 | 0.08% | +215 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,819 | +1,819 | 0 | 210 | 0.08% | +210 |
| ALTRIA GROUP INC(MO) | 0 | 3,087 | +3,087 | 0 | 204 | 0.07% | +204 |
| EDWARDS LIFESCIENCES CORP | 5,959 | 8,805 | +2,846 | 508 | 705 | 0.26% | +197 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,266 | 24,327 | -939 | 1,029 | 1,221 | 0.44% | +192 |
| MICRON TECHNOLOGY INC(MU) | 2,742 | 2,858 | +116 | 783 | 966 | 0.35% | +183 |
| LAM RESEARCH CORP(LRCX) | 4,496 | 4,441 | -55 | 770 | 949 | 0.35% | +179 |
| INTEL CORP(INTC) | 24,661 | 24,191 | -470 | 910 | 1,068 | 0.39% | +158 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 40,263 | 40,012 | -251 | 3,128 | 3,280 | 1.19% | +152 |
| HONEYWELL INTL INC(HON) | 4,148 | 4,183 | +35 | 809 | 946 | 0.34% | +136 |
| BROADCOM INC(AVGO) | 6,469 | 7,658 | +1,189 | 2,239 | 2,370 | 0.86% | +132 |
| DUKE ENERGY CORP NEW(DUK) | 8,843 | 8,857 | +14 | 1,037 | 1,160 | 0.42% | +123 |
| CME GROUP INC(CME) | 4,492 | 4,555 | +63 | 1,227 | 1,345 | 0.49% | +119 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 94,553 | 97,557 | +3,004 | 5,412 | 5,530 | 2.01% | +117 |
| ALPS ETF TR ALERIAN MLP | 11,177 | 12,091 | +914 | 526 | 637 | 0.23% | +111 |
| UNION PAC CORP(UNP) | 8,025 | 8,088 | +63 | 1,856 | 1,962 | 0.71% | +106 |
| TJX COS INC NEW(TJX) | 11,131 | 11,345 | +214 | 1,710 | 1,812 | 0.66% | +102 |
| CORTEVA INC(CTVA) | 5,467 | 5,535 | +68 | 366 | 463 | 0.17% | +97 |
| ISHARES TR CORE DIV GRWTH | 5,046 | 6,108 | +1,062 | 350 | 429 | 0.16% | +78 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,689 | 22,801 | +112 | 969 | 1,046 | 0.38% | +78 |
| SOUTHERN CO(SO) | 7,844 | 7,870 | +26 | 684 | 760 | 0.28% | +76 |
| DELL TECHNOLOGIES INC(DELL) | 1,949 | 1,951 | +2 | 245 | 320 | 0.12% | +75 |
| COLGATE PALMOLIVE CO(CL) | 10,846 | 10,925 | +79 | 857 | 931 | 0.34% | +74 |
| AMGEN INC(AMGN) | 2,936 | 2,936 | 0 | 961 | 1,033 | 0.38% | +72 |
| DEERE & CO(DE) | 615 | 620 | +5 | 286 | 349 | 0.13% | +63 |
| KLA CORP(KLAC) | 229 | 231 | +2 | 278 | 341 | 0.12% | +62 |
| CATERPILLAR INC(CAT) | 369 | 386 | +17 | 211 | 273 | 0.10% | +62 |
| PFIZER INC(PFE) | 17,728 | 17,894 | +166 | 441 | 502 | 0.18% | +61 |
| ATMOS ENERGY CORP(ATO) | 3,330 | 3,338 | +8 | 558 | 617 | 0.22% | +58 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,306 | 7,331 | +25 | 394 | 445 | 0.16% | +51 |
| MOTOROLA SOLUTIONS INC(MSI) | 921 | 921 | 0 | 353 | 400 | 0.15% | +47 |
| CONSOLIDATED EDISON INC(ED) | 3,314 | 3,313 | -1 | 329 | 375 | 0.14% | +46 |
| AIR PRODUCTS AND CHEMICALS I | 1,131 | 1,107 | -24 | 279 | 322 | 0.12% | +42 |
| ANALOG DEVICES INC(ADI) | 928 | 921 | -7 | 252 | 293 | 0.11% | +42 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,501 | 11,506 | +5 | 608 | 648 | 0.24% | +40 |
| PHILIP MORRIS INTL INC(PM) | 5,997 | 6,049 | +52 | 962 | 1,000 | 0.36% | +38 |
| DOVER CORP(DOV) | 2,555 | 2,558 | +3 | 499 | 533 | 0.19% | +34 |
| SPDR GOLD TR(GLD) | 1,034 | 1,031 | -3 | 410 | 444 | 0.16% | +34 |
| CSX CORP(CSX) | 6,283 | 6,320 | +37 | 228 | 259 | 0.09% | +32 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,263 | 2,263 | 0 | 1,365 | 1,396 | 0.51% | +31 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 3,380 | 3,955 | +575 | 225 | 253 | 0.09% | +28 |
| PROCTER & GAMBLE CO(PG) | 12,392 | 12,490 | +98 | 1,776 | 1,804 | 0.66% | +28 |
| PEPSICO INC(PEP) | 11,493 | 10,799 | -694 | 1,650 | 1,677 | 0.61% | +27 |
| MONDELEZ INTL INC(MDLZ) | 4,842 | 4,955 | +113 | 261 | 286 | 0.10% | +25 |
| NVIDIA CORPORATION(NVDA) | 39,664 | 42,551 | +2,887 | 7,397 | 7,421 | 2.70% | +24 |
| HILLTOP HLDGS INC(HTH) | 12,191 | 12,206 | +15 | 414 | 437 | 0.16% | +23 |
| VANGUARD INDEX FDS | 4,844 | 4,844 | 0 | 926 | 949 | 0.35% | +23 |
| NUCOR CORP(NUE) | 2,750 | 2,776 | +26 | 449 | 469 | 0.17% | +21 |
| MCDONALDS CORP(MCD) | 1,804 | 1,829 | +25 | 551 | 568 | 0.21% | +17 |
| INVESCO EXCH TRADED FD TR II | 10,283 | 10,282 | -1 | 735 | 752 | 0.27% | +17 |
| ISHARES TR | 1,633 | 1,633 | 0 | 231 | 246 | 0.09% | +15 |
| WD 40 CO(WDFC) | 1,753 | 1,753 | 0 | 345 | 358 | 0.13% | +12 |
| ALLSTATE CORP(ALL) | 11,033 | 11,129 | +96 | 2,296 | 2,308 | 0.84% | +11 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 10,777 | 11,001 | +224 | 1,877 | 1,888 | 0.69% | +11 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,030 | 3,030 | 0 | 276 | 287 | 0.10% | +11 |
| CISCO SYS INC(CSCO) | 14,149 | 14,179 | +30 | 1,090 | 1,100 | 0.40% | +10 |
| SIMMONS FIRST NATL CORP(SFNC) | 13,770 | 13,770 | 0 | 260 | 268 | 0.10% | +8 |
| DEXCOM INC(DXCM) | 7,600 | 8,145 | +545 | 504 | 512 | 0.19% | +7 |
| VANGUARD INDEX FDS | 1,127 | 1,127 | 0 | 201 | 206 | 0.08% | +6 |
| GENERAL DYNAMICS CORP(GD) | 837 | 837 | 0 | 282 | 287 | 0.10% | +6 |
| ISHARES TR | 1,314 | 1,314 | 0 | 323 | 326 | 0.12% | +2 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,584 | 1,638 | +54 | 257 | 258 | 0.09% | +1 |
| ASPIRE BIOPHARMA HLDGS INC(ASBP) | 11,185 | 0 | -11,185 | 1 | 0 | — | -1 |
| AFLAC INC(AFL) | 4,915 | 4,914 | -1 | 542 | 539 | 0.20% | -3 |
| UNITED PARCEL SVCS INC(UPS) | 3,997 | 3,987 | -10 | 396 | 392 | 0.14% | -4 |
| VANGUARD INDEX FDS | 1,577 | 1,569 | -8 | 458 | 451 | 0.16% | -7 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,584 | 8,984 | +400 | 1,838 | 1,828 | 0.67% | -11 |
| ISHARES TR | 1,753 | 1,753 | 0 | 261 | 250 | 0.09% | -11 |
| AMPHENOL CORP | 4,635 | 4,868 | +233 | 626 | 615 | 0.22% | -11 |
| ISHARES TR | 835 | 835 | 0 | 312 | 298 | 0.11% | -14 |
| ISHARES TR | 9,238 | 9,096 | -142 | 765 | 751 | 0.27% | -14 |
| VANGUARD INDEX FDS | 876 | 876 | 0 | 245 | 225 | 0.08% | -20 |
| INCYTE CORP(INCY) | 5,212 | 5,254 | +42 | 515 | 495 | 0.18% | -20 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,845 | 1,845 | 0 | 266 | 245 | 0.09% | -21 |
| RPM INTL INC(RPM) | 5,462 | 5,496 | +34 | 568 | 546 | 0.20% | -22 |
| VANGUARD INDEX FDS | 1,105 | 1,083 | -22 | 348 | 324 | 0.12% | -24 |
| EMERSON ELEC CO(EMR) | 16,636 | 16,659 | +23 | 2,208 | 2,183 | 0.79% | -25 |
| LOWES COS INC(LOW) | 5,692 | 5,691 | -1 | 1,373 | 1,345 | 0.49% | -28 |