Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 45,076 | 46,026 | +950 | $12.25M | $11.68M | 3.70% | -$573.3K |
| Lowe's Companies, Inc.(LOW) | 45,307 | 45,430 | +123 | $10.93M | $10.73M | 3.40% | -$192.0K |
| T Rowe Price Etf Inc Capital Appreciation EquityCAP APPRECIATION CAP APPRECIATION | 282,873 | 285,230 | +2,357 | $10.81M | $10.15M | 3.22% | -$660.1K |
| JPMorgan Chase & Co.(JPM) | 28,527 | 28,688 | +161 | $9.19M | $8.44M | 2.67% | -$753.4K |
| Amplify Cwp Enhanced Dividend Income EtfCWP ENHANCED DIV | 176,599 | 187,715 | +11,116 | $7.86M | $8.42M | 2.67% | +$560.4K |
| Eli Lilly and Company(LLY) | 9,054 | 9,039 | -15 | $9.73M | $8.31M | 2.63% | -$1.42M |
| McKesson Corporation(MCK) | 9,549 | 9,456 | -93 | $7.83M | $8.18M | 2.59% | +$349.9K |
| Kinder Morgan, Inc.(KMI) | 234,121 | 231,990 | -2,131 | $6.44M | $7.78M | 2.46% | +$1.34M |
| Microsoft Corporation(MSFT) | 17,790 | 18,152 | +362 | $8.60M | $6.72M | 2.13% | -$1.88M |
| Chevron Corporation(CVX) | 30,362 | 30,502 | +140 | $4.63M | $6.31M | 2.00% | +$1.68M |
| Broadcom Inc.(AVGO) | 18,102 | 18,186 | +84 | $6.27M | $5.63M | 1.78% | -$636.3K |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 12,501 | 12,556 | +55 | $5.92M | $5.35M | 1.70% | -$562.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,910 | 7,909 | -1 | $5.39M | $5.14M | 1.63% | -$250.3K |
| Exxon Mobil Corporation | 26,540 | 26,290 | -250 | $3.19M | $4.46M | 1.41% | +$1.27M |
| Commerce Bancshares, Inc.(CBSH) | 87,961 | 88,242 | +281 | $4.60M | $4.34M | 1.38% | -$262.4K |
| First Trust Small Cap Core Alphadex Fund COM SHS | 35,640 | 36,261 | +621 | $4.03M | $4.33M | 1.37% | +$295.5K |
| The Southern Company(SO) | 43,626 | 43,647 | +21 | $3.80M | $4.21M | 1.33% | +$408.6K |
| Costco Wholesale Corporation(COST) | 3,900 | 3,874 | -26 | $3.36M | $3.86M | 1.22% | +$497.1K |
| The Coca-Cola Company(KO) | 49,746 | 49,696 | -50 | $3.48M | $3.78M | 1.20% | +$301.6K |
| Walmart Inc.(WMT) | 29,757 | 29,453 | -304 | $3.32M | $3.66M | 1.16% | +$345.3K |
| Invesco Dwa Momentum EtfDORSEY WRIGHT MO DORS WRI MOM ETF | 29,423 | 28,978 | -445 | $3.42M | $3.50M | 1.11% | +$74.0K |
| State Street Health Care Select Sector Spdr EtfSTATE STREET HEA ST STR CARE ETF | 22,551 | 22,745 | +194 | $3.49M | $3.33M | 1.06% | -$156.2K |
| First Trust Nasdaq-100 Technology Index FundSHS | 14,405 | 14,405 | 0 | $3.32M | $3.11M | 0.99% | -$205.0K |
| The TJX Companies, Inc.(TJX) | 19,097 | 19,224 | +127 | $2.93M | $3.07M | 0.97% | +$136.6K |
| Ishares Tr Ibonds 27 EtfIBONDS 27 ETF IBONDS 27 ETF | 104,388 | 114,766 | +10,378 | $2.53M | $2.78M | 0.88% | +$247.4K |
| Vanguard Index Funds S&p 500 Etf Shs NewS P 500 ETF SHS | 4,341 | 4,554 | +213 | $2.72M | $2.72M | 0.86% | -$1.3K |
| CSX Corporation(CSX) | 64,762 | 64,362 | -400 | $2.35M | $2.64M | 0.84% | +$294.4K |
| Johnson & Johnson(JNJ) | 10,346 | 10,331 | -15 | $2.14M | $2.53M | 0.80% | +$384.1K |
| State Street Technology Select Sector Spdr EtfSTATE STREET TEC ST STR TECHN ETF | 18,534 | 18,546 | +12 | $2.67M | $2.46M | 0.78% | -$203.6K |
| Norfolk Southern Corporation(NSC) | 8,587 | 8,587 | 0 | $2.48M | $2.46M | 0.78% | -$14.6K |
| Bank America Corporation | 49,536 | 49,537 | +1 | $2.72M | $2.41M | 0.77% | -$309.6K |
| Ft Vest Smid Rising Divid Achievers TargetFT VEST SMID FT VEST SMID | 97,705 | 108,540 | +10,835 | $2.10M | $2.36M | 0.75% | +$258.6K |
| First Trust Technology Alphadex FundTECH ALPHADEX TECH ALPHADEX | 14,612 | 14,512 | -100 | $2.46M | $2.31M | 0.73% | -$153.4K |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 11,872 | 11,883 | +11 | $2.27M | $2.28M | 0.72% | +$6.5K |
| First Trust Nasdaq Rising Dividend AchieversRISNG DIVD ACHIV RISNG DIVD ACHIV | 32,750 | 32,169 | -581 | $2.28M | $2.20M | 0.70% | -$78.7K |
| Amazon.com, Inc.(AMZN) | 10,112 | 10,254 | +142 | $2.33M | $2.14M | 0.68% | -$198.5K |
| Deckers Outdoor Corporation(DECK) | 20,232 | 20,572 | +340 | $2.10M | $2.06M | 0.65% | -$38.4K |
| Bank New York Mellon Corporation | 16,710 | 16,984 | +274 | $1.94M | $2.01M | 0.64% | +$74.9K |
| First Trust Nasdaq Technology Dividend Index FundNASD TECH DIV NASD TECH DIV | 20,523 | 21,393 | +870 | $1.99M | $2.00M | 0.63% | +$16.2K |
| First Trust Etf Ii Indls Prod DurableINDLS PROD DUR INDLS PROD DUR | 24,678 | 24,378 | -300 | $1.97M | $1.99M | 0.63% | +$18.9K |
| Honeywell International Inc.(HON) | 8,449 | 8,584 | +135 | $1.65M | $1.94M | 0.61% | +$291.9K |
| State Street Financial Select Sector Spdr EtfSTATE STREET FIN ST STR FINL ETF | 38,238 | 38,289 | +51 | $2.09M | $1.89M | 0.60% | -$204.0K |
| The Home Depot, Inc.(HD) | 5,738 | 5,719 | -19 | $1.97M | $1.88M | 0.60% | -$93.5K |
| First Trust Dow Jones Internet Index FundDJ INTERNT IDX | 8,212 | 7,912 | -300 | $2.21M | $1.85M | 0.59% | -$358.9K |
| Eaton Corporation plcSHS(ETN) | 4,881 | 4,964 | +83 | $1.55M | $1.78M | 0.56% | +$220.8K |
| Alphabet Inc.CL C(GOOG) | 6,233 | 6,177 | -56 | $1.96M | $1.77M | 0.56% | -$183.9K |
| NVIDIA Corporation(NVDA) | 9,857 | 9,842 | -15 | $1.84M | $1.72M | 0.54% | -$121.9K |
| Ishares Tr Msci Eafe EtfMSCI EAFE ETF | 16,609 | 17,510 | +901 | $1.59M | $1.70M | 0.54% | +$105.8K |
| GE Aerospace(GE) | 5,916 | 5,916 | 0 | $1.82M | $1.68M | 0.53% | -$143.5K |
| Duke Energy Corporation(DUK) | 12,625 | 12,636 | +11 | $1.48M | $1.65M | 0.52% | +$174.7K |
| Merck & Co., Inc.(MRK) | 13,469 | 13,469 | 0 | $1.42M | $1.62M | 0.51% | +$202.4K |
| Ft Vest Rising Dividend Achievers TargetFT VEST RIS FT VEST RIS | 57,462 | 63,077 | +5,615 | $1.51M | $1.61M | 0.51% | +$103.8K |
| Ft Vest Gold Target Income EtfFT VEST GOLD FT VEST GOLD | 63,055 | 62,655 | -400 | $1.58M | $1.60M | 0.51% | +$22.6K |
| First Trust Mid Cap Growth Alphadex FundMID CP GR ALPH MID CP GR ALPH | 17,681 | 17,586 | -95 | $1.61M | $1.59M | 0.50% | -$21.1K |
| The Williams Companies, Inc.(WMB) | 22,056 | 21,801 | -255 | $1.33M | $1.59M | 0.50% | +$260.9K |
| First Trust Small Cap Growth Alphadex FundSML CP GRW ALP SML CP GRW ALP | 15,753 | 15,753 | 0 | $1.51M | $1.53M | 0.48% | +$13.6K |
| Wells Fargo & Company(WFC) | 14,106 | 19,142 | +5,036 | $1.31M | $1.52M | 0.48% | +$209.3K |
| Union Pacific Corporation(UNP) | 6,237 | 6,262 | +25 | $1.44M | $1.52M | 0.48% | +$76.6K |
| Airbnb Incorporated Com Class ACL A | 11,799 | 11,944 | +145 | $1.60M | $1.51M | 0.48% | -$93.1K |
| Philip Morris International Inc.(PM) | 8,886 | 8,886 | 0 | $1.43M | $1.47M | 0.47% | +$43.9K |
| Vanguard Value EtfVALUE ETF | 7,239 | 7,267 | +28 | $1.38M | $1.43M | 0.45% | +$43.1K |
| Bristol-Myers Squibb Company(BMY) | 22,826 | 22,828 | +2 | $1.23M | $1.38M | 0.44% | +$153.3K |
| GE Vernova Inc.(GEV) | 1,547 | 1,532 | -15 | $1.01M | $1.34M | 0.42% | +$326.2K |
| Enbridge Inc.(ENB) | 24,452 | 24,577 | +125 | $1.17M | $1.33M | 0.42% | +$161.1K |
| Ishares Ibonds Dec 2028 Term Corporate EtfIBDS DEC28 ETF IBDS DEC28 ETF | 30,465 | 51,949 | +21,484 | $775.5K | $1.32M | 0.42% | +$540.4K |
| Waste Management, Inc.(WM) | 5,693 | 5,693 | 0 | $1.25M | $1.31M | 0.41% | +$57.4K |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 2,581 | 2,683 | +102 | $1.30M | $1.29M | 0.41% | -$11.6K |
| AbbVie Inc.(ABBV) | 5,559 | 5,537 | -22 | $1.27M | $1.20M | 0.38% | -$66.0K |
| Texas Instruments Incorporated(TXN) | 6,142 | 6,142 | 0 | $1.07M | $1.19M | 0.38% | +$126.8K |
| Ft Vest U.S. Equity Buffer Etf - AprilFT VEST US EQT FT VEST US EQT | 26,395 | 26,395 | 0 | $1.17M | $1.19M | 0.38% | +$12.8K |
| American Express Company(AXP) | 3,880 | 3,880 | 0 | $1.44M | $1.17M | 0.37% | -$261.8K |
| PepsiCo, Inc.(PEP) | 7,397 | 7,435 | +38 | $1.06M | $1.15M | 0.37% | +$92.8K |
| Cisco Systems, Inc.(CSCO) | 14,503 | 14,506 | +3 | $1.12M | $1.13M | 0.36% | +$8.4K |
| Intercontinental Exchange, Inc.(ICE) | 6,935 | 7,129 | +194 | $1.12M | $1.12M | 0.36% | -$1.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 15,340 | 18,734 | +3,394 | $1.17M | $1.11M | 0.35% | -$63.5K |
| Green Brick Partners, Inc.(GRBK) | 16,448 | 16,964 | +516 | $1.03M | $1.09M | 0.35% | +$62.7K |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 16,391 | 16,917 | +526 | $1.02M | $1.08M | 0.34% | +$60.1K |
| First Trust Etf Iv First Trust Enhanced ShortFIRST TR ENH NEW FIRST TR ENH NEW | 17,907 | 17,908 | +1 | $1.07M | $1.07M | 0.34% | -$2.6K |
| Visa Inc.CL A(V) | 3,418 | 3,515 | +97 | $1.20M | $1.06M | 0.34% | -$136.3K |
| Altria Group, Inc.(MO) | 16,076 | 16,084 | +8 | $926.9K | $1.06M | 0.34% | +$134.5K |
| First Trust Global Tactical Commodity Strategy FundFST TR GLB FD FST TR GLB FD | 33,988 | 36,557 | +2,569 | $789.5K | $1.05M | 0.33% | +$260.0K |
| Vanguard Russell 1000 Growth EtfVNG RUS1000GRW VNG RUS1000GRW | 9,403 | 9,406 | +3 | $1.14M | $1.03M | 0.33% | -$113.0K |
| Valero Energy Corporation(VLO) | 4,100 | 4,100 | 0 | $667.4K | $1.01M | 0.32% | +$345.6K |
| EQT Corporation(EQT) | 15,787 | 15,787 | 0 | $846.2K | $1.00M | 0.32% | +$158.5K |
| The Procter & Gamble Company(PG) | 7,171 | 6,879 | -292 | $1.03M | $993.5K | 0.31% | -$34.1K |
| First Trust Water EtfWTR ETF WTR ETF | 9,185 | 9,185 | 0 | $997.9K | $947.2K | 0.30% | -$50.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,156 | 2,156 | 0 | $854.4K | $927.7K | 0.29% | +$73.3K |
| Invesco S&p 500 Low Volatility EtfS P500 LOW VOL S&P500 LOW VOL | 12,643 | 12,643 | 0 | $903.0K | $924.7K | 0.29% | +$21.7K |
| International Business Machines Corporation(IBM) | 3,634 | 3,638 | +4 | $1.08M | $881.8K | 0.28% | -$194.8K |
| State Street Consumer Staples Select Sector Spdr EtfSTATE STREET CON ST STR STAPL ETF | 10,480 | 10,483 | +3 | $814.1K | $859.4K | 0.27% | +$45.3K |
| Tesla, Inc.(TSLA) | 2,120 | 2,245 | +125 | $953.4K | $834.6K | 0.26% | -$118.8K |
| Alphabet Inc.CL A(GOOG) | 2,890 | 2,891 | +1 | $904.7K | $831.3K | 0.26% | -$73.4K |
| Enterprise Products Partners L.P.(EPD) | 21,459 | 21,459 | 0 | $688.0K | $812.0K | 0.26% | +$124.0K |
| Royal Gold, Inc.(RGLD) | 3,172 | 3,174 | +2 | $705.1K | $807.7K | 0.26% | +$102.7K |
| BlackRock, Inc.(BLK) | 820 | 820 | 0 | $877.3K | $788.5K | 0.25% | -$88.8K |
| American Tower Corporation(AMT) | 4,561 | 4,561 | 0 | $800.7K | $787.1K | 0.25% | -$13.6K |
| Park National Corporation(PRK) | 4,775 | 4,786 | +11 | $726.7K | $782.3K | 0.25% | +$55.6K |
| Ft Vest S&p 500 Dividend Aristocrats Target Income EtfFT VEST S P 500 FT VEST S&P 500 | 11,840 | 15,710 | +3,870 | $581.9K | $765.2K | 0.24% | +$183.3K |
| Verizon Communications Inc.(VZ) | 15,241 | 15,243 | +2 | $620.8K | $765.2K | 0.24% | +$144.4K |
| Lam Research Corporation(LRCX) | 3,305 | 3,437 | +132 | $565.8K | $734.3K | 0.23% | +$168.6K |