Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 496,565 | 480,320 | -16,245 | $26.54M | $25.36M | 12.39% | -$1.18M |
| Vanguard Bd Index FdsTotal Bond Market | 217,991 | 210,529 | -7,462 | $16.15M | $15.50M | 7.58% | -$643.2K |
| Ishares TrCORE S P500 ETF | 20,906 | 19,505 | -1,401 | $14.32M | $12.74M | 6.23% | -$1.58M |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 231,397 | 221,430 | -9,967 | $12.43M | $12.09M | 5.91% | -$331.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 25,195 | 24,166 | -1,029 | $12.11M | $11.19M | 5.47% | -$914.4K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 186,692 | 182,523 | -4,169 | $8.80M | $8.47M | 4.14% | -$329.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 75,004 | 70,975 | -4,029 | $7.77M | $7.67M | 3.75% | -$105.1K |
| Ishares TrUS AER DEF ETF | 35,511 | 34,018 | -1,493 | $7.62M | $7.44M | 3.64% | -$182.6K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 93,560 | 88,810 | -4,750 | $6.64M | $6.25M | 3.05% | -$393.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 176,023 | 167,491 | -8,532 | $6.31M | $5.92M | 2.89% | -$392.9K |
| Ishares TrSELECT DIVID ETF | 40,782 | 38,931 | -1,851 | $5.76M | $5.89M | 2.88% | +$138.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 101,211 | 96,020 | -5,191 | $4.53M | $5.88M | 2.87% | +$1.36M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 179,956 | 171,232 | -8,724 | $6.17M | $5.78M | 2.83% | -$382.8K |
| Stellar Bancorp Inc | 151,926 | 151,926 | 0 | $4.70M | $5.56M | 2.72% | +$861.4K |
| Ishares TrUS HOME CONS ETF | 54,886 | 52,578 | -2,308 | $5.29M | $4.76M | 2.33% | -$524.6K |
| NVIDIA Corporation(NVDA) | 24,387 | 23,758 | -629 | $4.55M | $4.14M | 2.02% | -$404.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 86,486 | 82,453 | -4,033 | $4.74M | $4.07M | 1.99% | -$666.1K |
| Apple Inc.(AAPL) | 15,117 | 14,659 | -458 | $4.11M | $3.72M | 1.82% | -$389.4K |
| GE Aerospace(GE) | 12,627 | 11,886 | -741 | $3.89M | $3.37M | 1.65% | -$516.4K |
| Walmart Inc.(WMT) | 24,687 | 23,640 | -1,047 | $2.75M | $2.94M | 1.44% | +$187.5K |
| Vanguard Index FdsS P 500 ETF SHS | 4,891 | 4,902 | +11 | $3.07M | $2.93M | 1.43% | -$138.2K |
| American Express Company(AXP) | 9,272 | 8,942 | -330 | $3.43M | $2.70M | 1.32% | -$725.3K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 30,499 | 29,071 | -1,428 | $2.72M | $2.66M | 1.30% | -$60.0K |
| Exxon Mobil Corp | 15,257 | 15,279 | +22 | $1.84M | $2.59M | 1.27% | +$756.2K |
| Microsoft Corporation(MSFT) | 6,700 | 6,477 | -223 | $3.24M | $2.40M | 1.17% | -$842.5K |
| Visa Inc.CL A(V) | 7,710 | 7,327 | -383 | $2.70M | $2.21M | 1.08% | -$489.6K |
| Ishares TrPFD AND INCM SEC | 73,365 | 70,619 | -2,746 | $2.27M | $2.14M | 1.05% | -$130.2K |
| Ishares TrIBOXX HI YD ETF | 27,715 | 26,691 | -1,024 | $2.23M | $2.12M | 1.04% | -$111.1K |
| Palantir Technologies Inc.CL A(PLTR) | 14,470 | 13,781 | -689 | $2.57M | $2.02M | 0.99% | -$556.2K |
| Ishares IncJP MRGN EM HI BD | 53,125 | 50,864 | -2,261 | $2.14M | $2.00M | 0.98% | -$141.6K |
| Wells Fargo & Company(WFC) | 25,720 | 24,552 | -1,168 | $2.40M | $1.95M | 0.96% | -$442.5K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 74,993 | 71,979 | -3,014 | $2.05M | $1.92M | 0.94% | -$124.0K |
| Salesforce, Inc.(CRM) | 9,088 | 8,619 | -469 | $2.41M | $1.61M | 0.79% | -$798.6K |
| Broadcom Inc.(AVGO) | 4,824 | 4,726 | -98 | $1.67M | $1.46M | 0.71% | -$206.7K |
| Ishares TrCORE US AGGBD ET | 12,595 | 12,595 | 0 | $1.26M | $1.25M | 0.61% | -$7.7K |
| Dbx Etf TrXTRACK MUN INFRA | 44,966 | 43,903 | -1,063 | $1.10M | $1.08M | 0.53% | -$21.9K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 62,901 | 61,402 | -1,499 | $1.10M | $1.07M | 0.52% | -$31.9K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 47,536 | 46,427 | -1,109 | $1.10M | $1.07M | 0.52% | -$35.5K |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 23,735 | 23,169 | -566 | $1.08M | $1.05M | 0.51% | -$34.4K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 44,460 | 43,383 | -1,077 | $1.07M | $1.04M | 0.51% | -$38.6K |
| GE Vernova Inc.(GEV) | 1,129 | 1,129 | 0 | $737.9K | $985.5K | 0.48% | +$247.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,107 | 6,108 | +1 | $876.5K | $904.5K | 0.44% | +$28.0K |
| The Home Depot, Inc.(HD) | 2,155 | 2,166 | +11 | $741.7K | $712.5K | 0.35% | -$29.2K |
| Hancock Whitney Corporation(HWC) | 10,763 | 10,849 | +86 | $685.4K | $689.9K | 0.34% | +$4.5K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 10,920 | 10,920 | 0 | $647.3K | $595.7K | 0.29% | -$51.7K |
| Ishares TrISHS 5 10YR INVT | 10,434 | 10,434 | 0 | $562.2K | $555.3K | 0.27% | -$6.9K |
| Ishares TrNATIONAL MUN ETF | 4,466 | 4,466 | 0 | $478.4K | $474.1K | 0.23% | -$4.3K |
| Vanguard Index FdsGROWTH ETF | 937 | 937 | 0 | $457.2K | $409.4K | 0.20% | -$47.9K |
| Alphabet Inc.CL C(GOOG) | 1,411 | 1,412 | +1 | $442.7K | $404.9K | 0.20% | -$37.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 4,009 | 4,009 | 0 | $360.8K | $377.8K | 0.18% | +$17.0K |
| Invesco Qqq TrUNIT SER 1 | 615 | 615 | 0 | $377.8K | $355.0K | 0.17% | -$22.8K |
| JPMorgan Chase & Co.(JPM) | 1,147 | 1,149 | +2 | $369.6K | $338.1K | 0.17% | -$31.5K |
| Prairie Operating Co.(PROP) | 140,000 | 140,000 | 0 | $236.6K | $284.2K | 0.14% | +$47.6K |
| Amazon.com, Inc.(AMZN) | 1,325 | 1,325 | 0 | $305.8K | $276.0K | 0.13% | -$29.9K |
| Meta Platforms, Inc.CL A(META) | 459 | 460 | +1 | $303.2K | $262.9K | 0.13% | -$40.3K |
| Ishares TrISHARES SEMICDTR | 753 | 753 | 0 | $226.8K | $247.5K | 0.12% | +$20.7K |
| Chevron Corporation(CVX) | 0 | 1,175 | +1,175 | $0 | $243.1K | 0.12% | +$243.1K |
| Parker-Hannifin Corporation(PH) | 263 | 263 | 0 | $231.2K | $235.4K | 0.12% | +$4.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 5,372 | 5,372 | 0 | $230.3K | $227.3K | 0.11% | -$3.0K |