Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 0 | 30,502 | +30,502 | 0 | 6,311 | 2.00% | +6,311 |
| KINDER MORGAN INCORPORATED DEL(KMI) | 0 | 231,990 | +231,990 | 0 | 7,779 | 2.46% | +7,779 |
| EXXON MOBIL CORPORATION | 26,540 | 26,290 | -250 | 3,194 | 4,460 | 1.41% | +1,267 |
| GODADDY INCORPORATED CLASS A(GDDY) | 0 | 7,082 | +7,082 | 0 | 585 | 0.19% | +585 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 176,599 | 187,715 | +11,116 | 7,859 | 8,419 | 2.67% | +560 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 30,465 | 51,949 | +21,484 | 775 | 1,316 | 0.42% | +540 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,874 | +3,874 | 0 | 3,860 | 1.22% | +3,860 |
| SOUTHERN COMPANY(SO) | 0 | 43,647 | +43,647 | 0 | 4,213 | 1.33% | +4,213 |
| LAMAR ADVERTISING COMPANY CLASS A REIT(LAMR) | 0 | 5,760 | +5,760 | 0 | 730 | 0.23% | +730 |
| JOHNSON & JOHNSON(JNJ) | 10,346 | 10,331 | -15 | 2,141 | 2,525 | 0.80% | +384 |
| MCKESSON CORPORATION(MCK) | 9,549 | 9,456 | -93 | 7,833 | 8,183 | 2.59% | +350 |
| VALERO ENERGY CORPORATION(VLO) | 0 | 4,100 | +4,100 | 0 | 1,013 | 0.32% | +1,013 |
| WALMART INCORPORATED(WMT) | 29,757 | 29,453 | -304 | 3,315 | 3,660 | 1.16% | +345 |
| GE VERNOVA INCORPORATED(GEV) | 1,547 | 1,532 | -15 | 1,011 | 1,337 | 0.42% | +326 |
| COCA COLA COMPANY(KO) | 49,746 | 49,696 | -50 | 3,478 | 3,779 | 1.20% | +302 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS | 35,640 | 36,261 | +621 | 4,032 | 4,328 | 1.37% | +296 |
| CSX CORPORATION(CSX) | 64,762 | 64,362 | -400 | 2,348 | 2,642 | 0.84% | +294 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 0 | 8,584 | +8,584 | 0 | 1,940 | 0.61% | +1,940 |
| WILLIAMS COMPANIES INCORPORATED(WMB) | 0 | 21,801 | +21,801 | 0 | 1,587 | 0.50% | +1,587 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 0 | 36,557 | +36,557 | 0 | 1,050 | 0.33% | +1,050 |
| FT VEST SMID RISING DIVID ACHIEVERS TARGET FT VEST SMID | 97,705 | 108,540 | +10,835 | 2,097 | 2,355 | 0.75% | +259 |
| ISHARES TR IBONDS 27 ETF IBONDS 27 ETF | 104,388 | 114,766 | +10,378 | 2,535 | 2,782 | 0.88% | +247 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 0 | 4,964 | +4,964 | 0 | 1,775 | 0.56% | +1,775 |
| WELLS FARGO & COMPANY(WFC) | 14,106 | 19,142 | +5,036 | 1,315 | 1,524 | 0.48% | +209 |
| MERCK & COMPANY INCORPORATED(MRK) | 13,469 | 13,469 | 0 | 1,418 | 1,620 | 0.51% | +202 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 0 | 15,710 | +15,710 | 0 | 765 | 0.24% | +765 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 0 | 12,636 | +12,636 | 0 | 1,655 | 0.52% | +1,655 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 3,305 | 3,437 | +132 | 566 | 734 | 0.23% | +169 |
| ENBRIDGE INCORPORATED (CANADA)(ENB) | 0 | 24,577 | +24,577 | 0 | 1,331 | 0.42% | +1,331 |
| PHILLIPS 66(PSX) | 0 | 3,012 | +3,012 | 0 | 549 | 0.17% | +549 |
| EQT CORPORATION(EQT) | 0 | 15,787 | +15,787 | 0 | 1,005 | 0.32% | +1,005 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 22,826 | 22,828 | +2 | 1,231 | 1,385 | 0.44% | +153 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 0 | 15,243 | +15,243 | 0 | 765 | 0.24% | +765 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 0 | 7,150 | +7,150 | 0 | 241 | 0.08% | +241 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 19,097 | 19,224 | +127 | 2,933 | 3,070 | 0.97% | +137 |
| ALTRIA GROUP INCORPORATED(MO) | 0 | 16,084 | +16,084 | 0 | 1,061 | 0.34% | +1,061 |
| TEXAS INSTRS INCORPORATED(TXN) | 0 | 6,142 | +6,142 | 0 | 1,192 | 0.38% | +1,192 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 0 | 21,459 | +21,459 | 0 | 812 | 0.26% | +812 |
| TOWNEBANK PORTSMOUTH VA COM | 3,501 | 6,969 | +3,468 | 117 | 235 | 0.07% | +118 |
| APPLIED MATLS INCORPORATED | 1,383 | 1,383 | 0 | 355 | 473 | 0.15% | +117 |
| KIMBELL RTY PARTNERS LP UNIT(KRP) | 0 | 42,803 | +42,803 | 0 | 619 | 0.20% | +619 |
| ISHARES TR MSCI EAFE ETF | 16,609 | 17,510 | +901 | 1,595 | 1,701 | 0.54% | +106 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET FT VEST RIS | 57,462 | 63,077 | +5,615 | 1,508 | 1,612 | 0.51% | +104 |
| ROYAL GOLD INCORPORATED(RGLD) | 3,172 | 3,174 | +2 | 705 | 808 | 0.26% | +103 |
| FEDEX CORPORATION(FDX) | 1,435 | 1,435 | 0 | 415 | 511 | 0.16% | +97 |
| INTEL CORPORATION(INTC) | 14,303 | 14,147 | -156 | 528 | 624 | 0.20% | +97 |
| CONOCOPHILLIPS(COP) | 0 | 2,435 | +2,435 | 0 | 321 | 0.10% | +321 |
| PEPSICO INCORPORATED(PEP) | 7,397 | 7,435 | +38 | 1,062 | 1,155 | 0.37% | +93 |
| SONOCO PRODUCTS COMPANY(SON) | 0 | 7,866 | +7,866 | 0 | 425 | 0.13% | +425 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 0 | 827 | +827 | 0 | 121 | 0.04% | +121 |
| DEERE & COMPANY(DE) | 0 | 795 | +795 | 0 | 448 | 0.14% | +448 |
| UNION PAC CORPORATION(UNP) | 0 | 6,262 | +6,262 | 0 | 1,519 | 0.48% | +1,519 |
| MARKETWISE INCORPORATED COM NEW CLASS A | 0 | 19,204 | +19,204 | 0 | 360 | 0.11% | +360 |
| BANK NEW YORK MELLON CORPORATION | 16,710 | 16,984 | +274 | 1,940 | 2,015 | 0.64% | +75 |
| INVESCO DWA MOMENTUM ETF DORS WRI MOM ETF | 0 | 28,978 | +28,978 | 0 | 3,499 | 1.11% | +3,499 |
| SPDR GOLD SHARES(GLD) | 0 | 2,156 | +2,156 | 0 | 928 | 0.29% | +928 |
| CORTEVA INCORPORATED(CTVA) | 0 | 4,594 | +4,594 | 0 | 385 | 0.12% | +385 |
| MARATHON PETE CORPORATION(MPC) | 0 | 790 | +790 | 0 | 193 | 0.06% | +193 |
| GREEN BRICK PARTNERS INCORPORATED(GRBK) | 0 | 16,964 | +16,964 | 0 | 1,093 | 0.35% | +1,093 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0 | 9,615 | +9,615 | 0 | 488 | 0.15% | +488 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 0 | 10,477 | +10,477 | 0 | 457 | 0.14% | +457 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 16,391 | 16,917 | +526 | 1,024 | 1,084 | 0.34% | +60 |
| SOLSTICE ADVANCED MATLS INCORPORATED COM SHS(SOLS) | 2,089 | 2,089 | 0 | 101 | 159 | 0.05% | +58 |
| WASTE MGMT INCORPORATED DEL(WM) | 0 | 5,693 | +5,693 | 0 | 1,308 | 0.41% | +1,308 |
| HERSHEY COMPANY(HSY) | 0 | 2,113 | +2,113 | 0 | 439 | 0.14% | +439 |
| PARK NATL CORPORATION(PRK) | 0 | 4,786 | +4,786 | 0 | 782 | 0.25% | +782 |
| VANGUARD MID-CAP ETF | 0 | 1,493 | +1,493 | 0 | 429 | 0.14% | +429 |
| DEVON ENERGY CORPORATION NEW(DVN) | 0 | 3,686 | +3,686 | 0 | 185 | 0.06% | +185 |
| LINDE PLC SHS (IRELAND)(LIN) | 0 | 722 | +722 | 0 | 358 | 0.11% | +358 |
| WHEATON PRECIOUS METALS CORPORATION (CANADA)(WPM) | 3,370 | 3,370 | 0 | 396 | 441 | 0.14% | +45 |
| AMPLIFY CWP GROWTH & INCOME ETF | 0 | 1,700 | +1,700 | 0 | 45 | 0.01% | +45 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 10,480 | 10,483 | +3 | 814 | 859 | 0.27% | +45 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 0 | 8,886 | +8,886 | 0 | 1,469 | 0.47% | +1,469 |
| VANGUARD VALUE ETF | 7,239 | 7,267 | +28 | 1,383 | 1,426 | 0.45% | +43 |
| SHELL PLC SPON ADS (UNITED KINGDOM)(SHEL) | 0 | 2,159 | +2,159 | 0 | 201 | 0.06% | +201 |
| PFIZER INCORPORATED(PFE) | 0 | 12,813 | +12,813 | 0 | 360 | 0.11% | +360 |
| INVESCO DWA TECHNOLOGY MOMENTUM ETF DORSEY WRGT TECH | 0 | 3,966 | +3,966 | 0 | 342 | 0.11% | +342 |
| TARGA RES CORPORATION(TRGP) | 0 | 565 | +565 | 0 | 142 | 0.04% | +142 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND)(TT) | 0 | 1,352 | +1,352 | 0 | 563 | 0.18% | +563 |
| ISHARES TR IBONDS DEC 29 | 0 | 1,563 | +1,563 | 0 | 36 | 0.01% | +36 |
| TARGET CORPORATION(TGT) | 0 | 1,494 | +1,494 | 0 | 181 | 0.06% | +181 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 2,041 | 2,048 | +7 | 91 | 125 | 0.04% | +34 |
| CATERPILLAR INCORPORATED(CAT) | 251 | 251 | 0 | 144 | 178 | 0.06% | +34 |
| COTERRA ENERGY INCORPORATED | 0 | 3,652 | +3,652 | 0 | 128 | 0.04% | +128 |
| INVESCO DWA INDUSTRIALS MOMENTUM ETF DORSEY WRGT INDS | 0 | 1,601 | +1,601 | 0 | 311 | 0.10% | +311 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF(DIA) | 0 | 404 | +404 | 0 | 187 | 0.06% | +187 |
| DIGITAL RLTY TR INCORPORATED REIT(DLR) | 0 | 1,178 | +1,178 | 0 | 212 | 0.07% | +212 |
| CENTERPOINT ENERGY INCORPORATED(CNP) | 0 | 6,167 | +6,167 | 0 | 266 | 0.08% | +266 |
| ANALOG DEVICES INCORPORATED(ADI) | 0 | 606 | +606 | 0 | 193 | 0.06% | +193 |
| NEXTERA ENERGY INCORPORATED(NEE) | 0 | 2,242 | +2,242 | 0 | 208 | 0.07% | +208 |
| EXELON CORPORATION(EXC) | 0 | 5,148 | +5,148 | 0 | 252 | 0.08% | +252 |
| WELLTOWER INCORPORATED REIT(WELL) | 0 | 2,300 | +2,300 | 0 | 455 | 0.14% | +455 |
| WEC ENERGY GROUP INCORPORATED(WEC) | 0 | 2,610 | +2,610 | 0 | 302 | 0.10% | +302 |
| KROGER COMPANY(KR) | 0 | 2,715 | +2,715 | 0 | 196 | 0.06% | +196 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 350 | 700 | +350 | 26 | 53 | 0.02% | +26 |
| FIRSTCASH HOLDINGS INCORPORATED(FCFS) | 0 | 907 | +907 | 0 | 171 | 0.05% | +171 |
| SUNCOR ENERGY INCORPORATED NEW (CANADA)(SU) | 0 | 1,178 | +1,178 | 0 | 78 | 0.02% | +78 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A(MDLZ) | 0 | 7,896 | +7,896 | 0 | 455 | 0.14% | +455 |
| QNITY ELECTRONICS INCORPORATED COMMON STOCK(Q) | 708 | 708 | 0 | 58 | 82 | 0.03% | +24 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY | 0 | 4,980 | +4,980 | 0 | 121 | 0.04% | +121 |