Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,065,147 | +1,065,147 | 0 | 87,949 | 21.80% | +87,949 |
| ISHARES TR | 0 | 757,217 | +757,217 | 0 | 76,221 | 18.90% | +76,221 |
| ISHARES TR | 0 | 202,612 | +202,612 | 0 | 17,562 | 4.35% | +17,562 |
| SPDR GOLD TR(GLD) | 0 | 39,862 | +39,862 | 0 | 17,152 | 4.25% | +17,152 |
| PROSHARES TR S&P 500 DV ARIST | 118,107 | 161,050 | +42,943 | 12,291 | 17,073 | 4.23% | +4,781 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 9,578 | +9,578 | 0 | 3,070 | 0.76% | +3,070 |
| ETF SER SOLUTIONS MCELHENNY SHEFLD | 3,086,979 | 3,150,789 | +63,810 | 107,519 | 108,671 | 26.94% | +1,151 |
| EXXON MOBIL CORP | 8,509 | 8,710 | +201 | 1,024 | 1,478 | 0.37% | +454 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 2,571 | +2,571 | 0 | 348 | 0.09% | +348 |
| EDISON INTL(EIX) | 0 | 4,586 | +4,586 | 0 | 336 | 0.08% | +336 |
| ARCH CAP GROUP LTD ORD | 0 | 3,433 | +3,433 | 0 | 330 | 0.08% | +330 |
| ROLLINS INC(ROL) | 0 | 6,101 | +6,101 | 0 | 326 | 0.08% | +326 |
| PG&E CORP(PCG) | 0 | 18,227 | +18,227 | 0 | 320 | 0.08% | +320 |
| VULCAN MATLS CO(VMC) | 0 | 1,175 | +1,175 | 0 | 320 | 0.08% | +320 |
| ALLSTATE CORP(ALL) | 1,361 | 2,900 | +1,539 | 283 | 601 | 0.15% | +318 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 19,149 | +19,149 | 0 | 300 | 0.07% | +300 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 9,646 | +9,646 | 0 | 215 | 0.05% | +215 |
| TARGET CORP(TGT) | 0 | 1,727 | +1,727 | 0 | 209 | 0.05% | +209 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,436 | +3,436 | 0 | 208 | 0.05% | +208 |
| CATERPILLAR INC(CAT) | 1,138 | 1,190 | +52 | 652 | 843 | 0.21% | +191 |
| WALMART INC(WMT) | 19,538 | 18,892 | -646 | 2,177 | 2,348 | 0.58% | +171 |
| CHEVRON CORPORATION(CVX) | 3,100 | 3,105 | +5 | 472 | 642 | 0.16% | +170 |
| VANGUARD TAX-MANAGED FDS | 3,570 | 5,884 | +2,314 | 223 | 377 | 0.09% | +154 |
| AMAZON COM INC(AMZN) | 2,927 | 3,682 | +755 | 676 | 767 | 0.19% | +91 |
| NVIDIA CORPORATION(NVDA) | 9,420 | 10,583 | +1,163 | 1,757 | 1,846 | 0.46% | +89 |
| NETFLIX INC.(NFLX) | 2,199 | 3,020 | +821 | 206 | 290 | 0.07% | +84 |
| LOCKHEED MARTIN CORP(LMT) | 627 | 631 | +4 | 303 | 382 | 0.09% | +78 |
| PEPSICO INC(PEP) | 5,487 | 5,576 | +89 | 788 | 866 | 0.21% | +78 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,546 | 13,546 | 0 | 434 | 513 | 0.13% | +78 |
| DEERE & CO(DE) | 492 | 518 | +26 | 229 | 292 | 0.07% | +63 |
| PFIZER INC(PFE) | 12,992 | 13,699 | +707 | 323 | 385 | 0.10% | +61 |
| JOHNSON & JOHNSON(JNJ) | 1,034 | 1,096 | +62 | 214 | 268 | 0.07% | +54 |
| ALPHABET INC(GOOG) | 1,883 | 2,237 | +354 | 589 | 643 | 0.16% | +54 |
| ALTRIA GROUP INC(MO) | 7,512 | 7,330 | -182 | 433 | 484 | 0.12% | +51 |
| COCA COLA CO(KO) | 2,891 | 3,279 | +388 | 202 | 249 | 0.06% | +47 |
| CSX CORP(CSX) | 6,428 | 6,673 | +245 | 233 | 274 | 0.07% | +41 |
| PHILIP MORRIS INTL INC(PM) | 6,922 | 6,958 | +36 | 1,110 | 1,150 | 0.29% | +40 |
| HONEYWELL INTL INC(HON) | 1,285 | 1,272 | -13 | 251 | 287 | 0.07% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 982 | 1,101 | +119 | 494 | 528 | 0.13% | +34 |
| MONDELEZ INTL INC(MDLZ) | 7,153 | 7,148 | -5 | 385 | 412 | 0.10% | +27 |
| SCHWAB STRATEGIC TR | 10,875 | 10,425 | -450 | 298 | 320 | 0.08% | +22 |
| YUM BRANDS INC(YUM) | 3,838 | 3,838 | 0 | 581 | 597 | 0.15% | +16 |
| MCDONALDS CORP(MCD) | 1,669 | 1,682 | +13 | 510 | 523 | 0.13% | +13 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,582 | 8,004 | +1,422 | 244 | 256 | 0.06% | +13 |
| AFLAC INC(AFL) | 2,000 | 2,085 | +85 | 221 | 229 | 0.06% | +8 |
| EATON CORP PLC(ETN) | 855 | 780 | -75 | 272 | 279 | 0.07% | +6 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 445 | 445 | 0 | 268 | 274 | 0.07% | +6 |
| ABBVIE INC(ABBV) | 2,649 | 2,807 | +158 | 605 | 610 | 0.15% | +5 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 11,568 | 11,571 | +3 | 1,057 | 1,060 | 0.26% | +3 |
| ISHARES TR | 8,905 | 9,154 | +249 | 276 | 278 | 0.07% | +2 |
| TEXAS ROADHOUSE INC(TXRH) | 2,000 | 2,000 | 0 | 332 | 330 | 0.08% | -2 |
| ELI LILLY & CO(LLY) | 281 | 326 | +45 | 302 | 300 | 0.07% | -2 |
| ISHARES TR MSCI USA MIN ETF | 3,653 | 3,653 | 0 | 344 | 339 | 0.08% | -5 |
| REPUBLIC SVCS INC(RSG) | 1,737 | 1,648 | -89 | 368 | 361 | 0.09% | -7 |
| ETF SER SOLUTIONS APTUS DEFINED | 7,400 | 7,400 | 0 | 211 | 202 | 0.05% | -8 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 3,955 | 3,955 | 0 | 278 | 264 | 0.07% | -14 |
| HOME DEPOT INC(HD) | 783 | 759 | -24 | 270 | 250 | 0.06% | -20 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,061 | 2,071 | +10 | 382 | 359 | 0.09% | -23 |
| WW GRAINGER INC(GWW) | 365 | 308 | -57 | 368 | 336 | 0.08% | -32 |
| TESLA INC(TSLA) | 1,166 | 1,323 | +157 | 524 | 492 | 0.12% | -32 |
| MOLSON COORS BEVERAGE CO(TAP) | 7,382 | 7,219 | -163 | 345 | 311 | 0.08% | -34 |
| ISHARES TR | 4,158 | 4,158 | 0 | 258 | 222 | 0.05% | -37 |
| MCKESSON CORP(MCK) | 561 | 489 | -72 | 461 | 423 | 0.10% | -37 |
| SYSCO CORP(SYY) | 4,806 | 4,383 | -423 | 354 | 313 | 0.08% | -42 |
| ISHARES TR | 903 | 903 | 0 | 427 | 385 | 0.10% | -42 |
| UNITEDHEALTH GROUP INC(UNH) | 1,228 | 1,303 | +75 | 405 | 353 | 0.09% | -53 |
| AVERY DENNISON CORP | 2,171 | 1,981 | -190 | 395 | 342 | 0.08% | -53 |
| PROCTER & GAMBLE CO(PG) | 1,829 | 1,427 | -402 | 262 | 206 | 0.05% | -56 |
| ALPHABET INC(GOOG) | 3,934 | 4,103 | +169 | 1,235 | 1,177 | 0.29% | -58 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 913 | 958 | +45 | 529 | 471 | 0.12% | -58 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,436 | 5,444 | +8 | 783 | 724 | 0.18% | -59 |
| META PLATFORMS INC(META) | 753 | 763 | +10 | 497 | 437 | 0.11% | -61 |
| ASSURANT INC(AIZ) | 1,581 | 1,442 | -139 | 381 | 314 | 0.08% | -67 |
| MASTERCARD INCORPORATED(MA) | 846 | 830 | -16 | 483 | 415 | 0.10% | -68 |
| BROADCOM INC(AVGO) | 3,539 | 3,737 | +198 | 1,225 | 1,157 | 0.29% | -68 |
| CENCORA INC | 1,257 | 1,132 | -125 | 425 | 356 | 0.09% | -69 |
| AMERICAN EXPRESS CO(AXP) | 1,236 | 1,235 | -1 | 457 | 374 | 0.09% | -84 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,874 | 9,874 | 0 | 490 | 379 | 0.09% | -111 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,211 | 2,174 | -37 | 655 | 527 | 0.13% | -128 |
| APPLE INC(AAPL) | 15,453 | 16,042 | +589 | 4,201 | 4,071 | 1.01% | -130 |
| MSCI INC(MSCI) | 773 | 581 | -192 | 443 | 313 | 0.08% | -130 |
| ISHARES ETHEREUM TR(ETHA) | 21,463 | 21,463 | 0 | 481 | 340 | 0.08% | -142 |
| GOLUB CAP BDC INC(GBDC) | 11,050 | 0 | -11,050 | 150 | 0 | — | -150 |
| BLACKSTONE INC(BX) | 4,582 | 4,686 | +104 | 706 | 539 | 0.13% | -167 |
| ISHARES TR | 6,543 | 3,452 | -3,091 | 432 | 233 | 0.06% | -199 |
| JPMORGAN CHASE & CO(JPM) | 9,170 | 9,339 | +169 | 2,955 | 2,747 | 0.68% | -207 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 607 | 0 | -607 | 213 | 0 | — | -213 |
| ISHARES TR | 2,955 | 0 | -2,955 | 229 | 0 | — | -229 |
| GLOBE LIFE INC | 1,839 | 0 | -1,839 | 257 | 0 | — | -257 |
| FIRST TR EXCH TRADED FD III | 14,385 | 0 | -14,385 | 262 | 0 | — | -262 |
| VICI PPTYS INC(VICI) | 10,342 | 0 | -10,342 | 291 | 0 | — | -291 |
| VISA INC(V) | 1,451 | 718 | -733 | 509 | 217 | 0.05% | -292 |
| VERISK ANALYTICS INC(VRSK) | 1,310 | 0 | -1,310 | 293 | 0 | — | -293 |
| ABBOTT LABORATORIES | 12,657 | 12,587 | -70 | 1,586 | 1,292 | 0.32% | -293 |
| CADENCE BANK | 7,000 | 0 | -7,000 | 300 | 0 | — | -300 |
| BECTON DICKINSON & CO(BDX) | 1,590 | 0 | -1,590 | 309 | 0 | — | -309 |
| GRAYSCALE CHAINLINK TR ETF(GLNK) | 103,820 | 103,850 | +30 | 1,131 | 807 | 0.20% | -324 |
| ORACLE CORP(ORCL) | 1,732 | 0 | -1,732 | 338 | 0 | — | -338 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 14,962 | 6,537 | -8,425 | 602 | 260 | 0.06% | -343 |
| FIDELITY MERRIMACK STR TR | 13,006 | 5,454 | -7,552 | 599 | 249 | 0.06% | -350 |