Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPLIFY ETF TR | 615,353 | 1,225,470 | +610,117 | 27,383 | 54,962 | 8.91% | +27,579 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 1,359,001 | 1,822,217 | +463,216 | 51,941 | 64,853 | 10.52% | +12,912 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,205 | 53,640 | +51,435 | 201 | 4,916 | 0.80% | +4,714 |
| JOHNSON & JOHNSON(JNJ) | 4,246 | 17,431 | +13,185 | 879 | 4,261 | 0.69% | +3,382 |
| VERIZON COMMUNICATIONS INC(VZ) | 69,882 | 123,287 | +53,405 | 2,846 | 6,189 | 1.00% | +3,343 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 8,143 | +8,143 | 0 | 3,094 | 0.50% | +3,094 |
| PHILIP MORRIS INTL INC(PM) | 17,248 | 32,859 | +15,611 | 2,767 | 5,433 | 0.88% | +2,666 |
| KLA CORP(KLAC) | 0 | 1,776 | +1,776 | 0 | 2,615 | 0.42% | +2,615 |
| MORGAN STANLEY(MS) | 0 | 15,614 | +15,614 | 0 | 2,570 | 0.42% | +2,570 |
| ANALOG DEVICES INC(ADI) | 924 | 8,417 | +7,493 | 251 | 2,678 | 0.43% | +2,427 |
| GOLDMAN SACHS GROUP INC(GS) | 2,860 | 5,802 | +2,942 | 2,514 | 4,909 | 0.80% | +2,395 |
| LAM RESEARCH CORP(LRCX) | 0 | 11,128 | +11,128 | 0 | 2,378 | 0.39% | +2,378 |
| CSG SYS INTL INC | 0 | 29,467 | +29,467 | 0 | 2,356 | 0.38% | +2,356 |
| TE CONNECTIVITY PLC(TEL) | 0 | 11,193 | +11,193 | 0 | 2,340 | 0.38% | +2,340 |
| CARDINAL HEALTH INC(CAH) | 15,570 | 26,025 | +10,455 | 3,200 | 5,499 | 0.89% | +2,300 |
| NEXSTAR MEDIA GROUP INC(NXST) | 12,434 | 26,651 | +14,217 | 2,525 | 4,819 | 0.78% | +2,294 |
| INTUIT(INTU) | 487 | 5,448 | +4,961 | 323 | 2,356 | 0.38% | +2,033 |
| DILLARDS INC(DDS) | 0 | 3,387 | +3,387 | 0 | 1,938 | 0.31% | +1,938 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 1,908,668 | 2,020,597 | +111,929 | 36,551 | 38,391 | 6.22% | +1,840 |
| ORACLE CORP(ORCL) | 6,075 | 20,313 | +14,238 | 1,184 | 2,988 | 0.48% | +1,804 |
| AUTOMATIC DATA PROCESSING IN | 1,098 | 10,200 | +9,102 | 282 | 2,072 | 0.34% | +1,790 |
| POLARIS INC(PII) | 0 | 31,769 | +31,769 | 0 | 1,731 | 0.28% | +1,731 |
| ALBEMARLE CORP(ALB) | 0 | 8,929 | +8,929 | 0 | 1,603 | 0.26% | +1,603 |
| HEICO CORP NEW(HEI) | 2,979 | 9,187 | +6,208 | 964 | 2,519 | 0.41% | +1,555 |
| AES CORP(AES) | 0 | 87,670 | +87,670 | 0 | 1,235 | 0.20% | +1,235 |
| PIMCO ETF TR 25YR+ ZERO U S | 403,421 | 423,982 | +20,561 | 25,920 | 27,139 | 4.40% | +1,219 |
| NATIONAL FUEL GAS CO(NFG) | 41,119 | 44,600 | +3,481 | 3,292 | 4,191 | 0.68% | +899 |
| CASEYS GEN STORES INC(CASY) | 9,319 | 8,290 | -1,029 | 5,151 | 6,034 | 0.98% | +883 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 1,274,494 | 1,302,417 | +27,923 | 37,661 | 38,408 | 6.23% | +747 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,600 | 23,188 | +6,588 | 742 | 1,420 | 0.23% | +678 |
| UNIFIED SER TR BALLAST SMLMD CP | 673,261 | 674,688 | +1,427 | 29,846 | 30,441 | 4.94% | +595 |
| WISDOMTREE TR(WT) | 255,466 | 262,309 | +6,843 | 17,065 | 17,632 | 2.86% | +567 |
| COCA COLA CO(KO) | 29,697 | 34,154 | +4,457 | 2,076 | 2,597 | 0.42% | +521 |
| ISHARES TR | 0 | 3,088 | +3,088 | 0 | 450 | 0.07% | +450 |
| ABBOTT LABORATORIES | 20,499 | 28,066 | +7,567 | 2,568 | 2,882 | 0.47% | +313 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 3,291 | +3,291 | 0 | 311 | 0.05% | +311 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 3,384 | +3,384 | 0 | 310 | 0.05% | +310 |
| ELI LILLY & CO(LLY) | 791 | 1,234 | +443 | 850 | 1,135 | 0.18% | +285 |
| SCHWAB STRATEGIC TR | 846,936 | 837,371 | -9,565 | 23,045 | 23,321 | 3.78% | +276 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,658 | 4,594 | +1,936 | 383 | 611 | 0.10% | +228 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,758 | +3,758 | 0 | 217 | 0.04% | +217 |
| SCHWAB STRATEGIC TR | 76,402 | 74,880 | -1,522 | 2,096 | 2,297 | 0.37% | +202 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,011 | +1,011 | 0 | 200 | 0.03% | +200 |
| MCDONALDS CORP(MCD) | 2,430 | 3,013 | +583 | 743 | 936 | 0.15% | +194 |
| SOUTHERN CO(SO) | 18,606 | 18,776 | +170 | 1,622 | 1,812 | 0.29% | +190 |
| UNITEDHEALTH GROUP INC(UNH) | 867 | 1,674 | +807 | 286 | 453 | 0.07% | +167 |
| NEXTERA ENERGY INC(NEE) | 4,357 | 5,535 | +1,178 | 350 | 514 | 0.08% | +164 |
| CSX CORP(CSX) | 5,949 | 8,946 | +2,997 | 216 | 367 | 0.06% | +152 |
| PHILLIPS 66(PSX) | 2,186 | 2,160 | -26 | 282 | 393 | 0.06% | +111 |
| PROCTER & GAMBLE CO(PG) | 3,183 | 3,862 | +679 | 456 | 558 | 0.09% | +102 |
| UGI CORP NEW(UGI) | 34,071 | 37,789 | +3,718 | 1,275 | 1,376 | 0.22% | +101 |
| PEPSICO INC(PEP) | 3,207 | 3,568 | +361 | 460 | 554 | 0.09% | +94 |
| AMPLIFY ETF TR | 8,201 | 9,912 | +1,711 | 315 | 401 | 0.07% | +87 |
| ABBVIE INC(ABBV) | 1,279 | 1,712 | +433 | 292 | 372 | 0.06% | +80 |
| AMERICAN CENTY ETF TR | 488,010 | 491,240 | +3,230 | 54,550 | 54,616 | 8.86% | +66 |
| CHEVRON CORPORATION(CVX) | 1,339 | 1,290 | -49 | 204 | 267 | 0.04% | +63 |
| VISA INC(V) | 2,411 | 2,990 | +579 | 846 | 904 | 0.15% | +58 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 17,831 | 17,831 | 0 | 1,186 | 1,243 | 0.20% | +57 |
| SCHWAB STRATEGIC TR | 22,233 | 21,642 | -591 | 1,005 | 1,059 | 0.17% | +54 |
| HARBOR ETF TRUST INTERNATNAL COMP | 97,606 | 103,656 | +6,050 | 2,953 | 3,001 | 0.49% | +48 |
| NORFOLK SOUTHN CORP(NSC) | 883 | 1,013 | +130 | 255 | 291 | 0.05% | +36 |
| GILEAD SCIENCES INC(GILD) | 1,949 | 1,949 | 0 | 239 | 272 | 0.04% | +32 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 31,381 | 32,411 | +1,030 | 1,581 | 1,612 | 0.26% | +31 |
| NOVARTIS AG(NVS) | 1,455 | 1,450 | -5 | 201 | 222 | 0.04% | +21 |
| STEEL DYNAMICS INC(STLD) | 1,412 | 1,412 | 0 | 239 | 254 | 0.04% | +15 |
| AMGEN INC(AMGN) | 654 | 646 | -8 | 214 | 227 | 0.04% | +13 |
| ILLINOIS TOOL WKS INC(ITW) | 835 | 835 | 0 | 206 | 217 | 0.04% | +12 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 10,512 | 10,490 | -22 | 403 | 414 | 0.07% | +11 |
| ISHARES TR | 6,655 | 6,655 | 0 | 639 | 646 | 0.10% | +7 |
| ISHARES TR INTL DIV GRWTH | 2,425 | 2,425 | 0 | 201 | 203 | 0.03% | +2 |
| ISHARES TR | 1,164 | 1,164 | 0 | 287 | 289 | 0.05% | +2 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 684 | 584 | -100 | 201 | 202 | 0.03% | +1 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 8,261 | 8,155 | -106 | 369 | 367 | 0.06% | -1 |
| AFLAC INC(AFL) | 3,020 | 3,020 | 0 | 333 | 331 | 0.05% | -2 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 7,051 | 7,051 | 0 | 271 | 264 | 0.04% | -7 |
| DEERE & CO(DE) | 636 | 504 | -132 | 296 | 284 | 0.05% | -12 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 10,546 | 10,546 | 0 | 66 | 54 | 0.01% | -13 |
| WISDOMTREE TR(WT) | 16,628 | 16,051 | -577 | 858 | 843 | 0.14% | -15 |
| STATE STR SPDR DOW JONES IND(DIA) | 862 | 862 | 0 | 414 | 399 | 0.06% | -15 |
| SCHWAB STRATEGIC TR | 12,381 | 12,381 | 0 | 333 | 317 | 0.05% | -16 |
| CRANE COMPANY(CR) | 1,331 | 1,331 | 0 | 245 | 228 | 0.04% | -18 |
| SPDR SERIES TRUST ST STR P500ETF | 6,112 | 6,112 | 0 | 490 | 468 | 0.08% | -22 |
| INDEPENDENCE RLTY TR INC(IRT) | 10,778 | 10,778 | 0 | 188 | 160 | 0.03% | -28 |
| ISHARES TR | 1,396 | 1,240 | -156 | 296 | 262 | 0.04% | -34 |
| VANGUARD INDEX FDS | 1,792 | 1,823 | +31 | 1,124 | 1,089 | 0.18% | -34 |
| VANGUARD WORLD FD | 766 | 766 | 0 | 316 | 281 | 0.05% | -35 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 13,802 | 13,340 | -462 | 265 | 228 | 0.04% | -37 |
| VANGUARD INDEX FDS | 808 | 808 | 0 | 394 | 353 | 0.06% | -41 |
| BANK AMERICA CORP | 7,381 | 7,381 | 0 | 406 | 360 | 0.06% | -46 |
| SCHWAB STRATEGIC TR | 14,719 | 14,719 | 0 | 480 | 429 | 0.07% | -51 |
| HAWKINS INC(HWKN) | 12,015 | 10,737 | -1,278 | 1,707 | 1,649 | 0.27% | -58 |
| LOWES COS INC(LOW) | 1,754 | 1,464 | -290 | 423 | 346 | 0.06% | -77 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 6,986 | 4,968 | -2,018 | 343 | 242 | 0.04% | -101 |
| GENUINE PARTS CO(GPC) | 6,069 | 6,069 | 0 | 746 | 642 | 0.10% | -104 |
| AMERICAN EXPRESS CO(AXP) | 1,587 | 1,584 | -3 | 587 | 479 | 0.08% | -108 |
| WELLS FARGO & CO(WFC) | 4,131 | 3,345 | -786 | 385 | 266 | 0.04% | -119 |
| ISHARES TR | 50,554 | 47,513 | -3,041 | 6,076 | 5,906 | 0.96% | -169 |
| RAYMOND JAMES FINL INC(RJF) | 8,183 | 7,862 | -321 | 1,314 | 1,138 | 0.18% | -176 |
| FIDELITY COVINGTON TRUST | 21,522 | 18,744 | -2,778 | 1,220 | 1,035 | 0.17% | -185 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 63,740 | 63,761 | +21 | 4,728 | 4,521 | 0.73% | -206 |