Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jack Henry & Associates, Inc.(JKHY) | 227,923 | 233,617 | +5,694 | $41.59M | $36.92M | 19.97% | -$4.67M |
| Walmart Inc.(WMT) | 130,630 | 130,801 | +171 | $14.55M | $16.26M | 8.79% | +$1.70M |
| O'Reilly Automotive, Inc.(ORLY) | 147,126 | 147,028 | -98 | $13.42M | $13.57M | 7.34% | +$152.8K |
| NVIDIA Corporation(NVDA) | 33,711 | 33,793 | +82 | $6.29M | $5.89M | 3.19% | -$393.6K |
| Apple Inc.(AAPL) | 22,960 | 20,726 | -2,234 | $6.24M | $5.26M | 2.84% | -$981.7K |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 78,131 | 79,642 | +1,511 | $5.61M | $5.25M | 2.84% | -$353.5K |
| Microsoft Corporation(MSFT) | 11,990 | 12,190 | +200 | $5.80M | $4.51M | 2.44% | -$1.29M |
| Tesla, Inc.(TSLA) | 11,235 | 11,258 | +23 | $5.05M | $4.19M | 2.26% | -$867.4K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 82,956 | 87,368 | +4,412 | $3.78M | $3.95M | 2.14% | +$178.9K |
| Exxon Mobil Corp | 15,769 | 14,629 | -1,140 | $1.90M | $2.48M | 1.34% | +$584.2K |
| Chevron Corporation(CVX) | 10,940 | 10,880 | -60 | $1.67M | $2.25M | 1.22% | +$583.7K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 38,403 | 40,186 | +1,783 | $2.28M | $2.19M | 1.19% | -$84.4K |
| Starbucks Corporation(SBUX) | 22,756 | 22,727 | -29 | $1.92M | $2.04M | 1.10% | +$119.8K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 117,235 | 111,485 | -5,750 | $2.14M | $1.98M | 1.07% | -$157.2K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 42,632 | 42,734 | +102 | $1.61M | $1.87M | 1.01% | +$251.3K |
| Amazon.com, Inc.(AMZN) | 9,141 | 8,871 | -270 | $2.11M | $1.85M | 1.00% | -$262.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 15,556 | 16,667 | +1,111 | $1.56M | $1.68M | 0.91% | +$116.2K |
| First Tr Exchange-Traded FdSHS SHS | 35,508 | 35,233 | -275 | $1.64M | $1.66M | 0.90% | +$20.8K |
| The Procter & Gamble Company(PG) | 11,050 | 10,944 | -106 | $1.58M | $1.58M | 0.85% | -$2.8K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 20,421 | 21,765 | +1,344 | $1.60M | $1.55M | 0.84% | -$49.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,412 | 2,539 | +127 | $1.51M | $1.52M | 0.82% | +$4.6K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 76,562 | 76,562 | 0 | $1.48M | $1.45M | 0.79% | -$29.9K |
| Corning Incorporated(GLW) | 9,833 | 10,434 | +601 | $861.0K | $1.42M | 0.77% | +$557.8K |
| Cheniere Energy, Inc.(LNG) | 4,733 | 4,984 | +251 | $920.1K | $1.41M | 0.76% | +$494.2K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 23,804 | 23,878 | +74 | $1.35M | $1.37M | 0.74% | +$26.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 19,500 | 19,500 | 0 | $1.35M | $1.33M | 0.72% | -$23.2K |
| AT&T Inc.(T) | 47,110 | 45,715 | -1,395 | $1.17M | $1.33M | 0.72% | +$155.1K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 43,077 | 43,444 | +367 | $1.37M | $1.31M | 0.71% | -$60.3K |
| Philip Morris International Inc.(PM) | 7,458 | 7,478 | +20 | $1.20M | $1.24M | 0.67% | +$40.3K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 20,564 | 21,842 | +1,278 | $1.17M | $1.17M | 0.63% | -$3.6K |
| GE Aerospace(GE) | 3,974 | 3,967 | -7 | $1.22M | $1.13M | 0.61% | -$98.6K |
| Micron Technology, Inc.(MU) | 3,241 | 3,277 | +36 | $925.1K | $1.11M | 0.60% | +$182.1K |
| Lockheed Martin Corporation(LMT) | 1,816 | 1,819 | +3 | $878.1K | $1.10M | 0.59% | +$221.1K |
| CSX Corporation(CSX) | 26,037 | 26,074 | +37 | $943.8K | $1.07M | 0.58% | +$126.5K |
| The Home Depot, Inc.(HD) | 3,205 | 3,228 | +23 | $1.10M | $1.06M | 0.57% | -$40.9K |
| Tyson Foods, Inc.CL A(TSN) | 16,354 | 16,354 | 0 | $958.7K | $1.05M | 0.57% | +$89.1K |
| Broadcom Inc.(AVGO) | 2,974 | 2,998 | +24 | $1.03M | $927.9K | 0.50% | -$101.3K |
| Blackstone Inc.(BX) | 7,657 | 8,054 | +397 | $1.18M | $926.1K | 0.50% | -$254.1K |
| GE Vernova Inc.(GEV) | 1,049 | 1,045 | -4 | $685.6K | $912.2K | 0.49% | +$226.6K |
| Invesco Exchange Traded Fd TS P 500A EQL S&P 500A EQL | 22,315 | 23,812 | +1,497 | $888.9K | $890.6K | 0.48% | +$1.7K |
| Alphabet Inc.CL A(GOOG) | 3,037 | 3,038 | +1 | $950.5K | $873.6K | 0.47% | -$76.8K |
| Lam Research Corporation(LRCX) | 3,992 | 3,997 | +5 | $683.3K | $854.0K | 0.46% | +$170.7K |
| Altria Group, Inc.(MO) | 12,769 | 12,878 | +109 | $736.3K | $849.8K | 0.46% | +$113.6K |
| Tidal Trust IiPINNACLE FOCUSED PINN FOCU OP ETF | 23,280 | 23,280 | 0 | $730.5K | $836.9K | 0.45% | +$106.4K |
| Oracle Corporation(ORCL) | 5,574 | 5,589 | +15 | $1.09M | $822.2K | 0.44% | -$264.3K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 14,103 | 17,403 | +3,300 | $649.1K | $817.9K | 0.44% | +$168.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,242 | 1,220 | -22 | $846.9K | $793.4K | 0.43% | -$53.5K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 18,947 | 18,947 | 0 | $793.1K | $768.7K | 0.42% | -$24.4K |
| Johnson & Johnson(JNJ) | 3,086 | 3,131 | +45 | $638.7K | $765.3K | 0.41% | +$126.6K |
| Enterprise Products Partners L.P.(EPD) | 19,678 | 19,974 | +296 | $630.9K | $755.8K | 0.41% | +$124.9K |
| JPMorgan Chase & Co.(JPM) | 2,448 | 2,470 | +22 | $788.9K | $726.6K | 0.39% | -$62.3K |
| The Goldman Sachs Group, Inc.(GS) | 843 | 852 | +9 | $740.7K | $720.7K | 0.39% | -$19.9K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 6,834 | 6,568 | -266 | $543.9K | $719.0K | 0.39% | +$175.1K |
| Applied Matls Inc | 2,017 | 2,020 | +3 | $518.3K | $690.3K | 0.37% | +$172.0K |
| Duke Energy Corporation(DUK) | 4,888 | 4,973 | +85 | $572.9K | $651.2K | 0.35% | +$78.3K |
| Gilead Sciences, Inc.(GILD) | 4,547 | 4,645 | +98 | $558.2K | $647.4K | 0.35% | +$89.3K |
| Casey's General Stores, Inc.(CASY) | 875 | 875 | 0 | $483.6K | $636.9K | 0.34% | +$153.3K |
| Cisco Systems, Inc.(CSCO) | 8,092 | 8,108 | +16 | $623.3K | $629.1K | 0.34% | +$5.8K |
| Eli Lilly and Company(LLY) | 658 | 670 | +12 | $707.5K | $616.6K | 0.33% | -$90.9K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 36,421 | 36,421 | 0 | $594.4K | $588.9K | 0.32% | -$5.5K |
| Vanguard Index FdsGROWTH ETF | 1,360 | 1,344 | -16 | $663.4K | $587.1K | 0.32% | -$76.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 11,273 | 10,807 | -466 | $530.0K | $568.9K | 0.31% | +$38.8K |
| Comfort Systems USA, Inc.(FIX) | 410 | 410 | 0 | $382.9K | $566.0K | 0.31% | +$183.1K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 7,243 | 7,928 | +685 | $469.3K | $561.6K | 0.30% | +$92.3K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 17,462 | 18,544 | +1,082 | $506.8K | $547.0K | 0.30% | +$40.2K |
| AbbVie Inc.(ABBV) | 2,429 | 2,464 | +35 | $555.0K | $536.0K | 0.29% | -$19.0K |
| Costco Wholesale Corporation(COST) | 529 | 538 | +9 | $456.5K | $535.9K | 0.29% | +$79.5K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 6,191 | 6,581 | +390 | $463.0K | $533.8K | 0.29% | +$70.8K |
| ConocoPhillips(COP) | 4,174 | 4,029 | -145 | $390.8K | $531.9K | 0.29% | +$141.1K |
| Bristol-Myers Squibb Company(BMY) | 8,419 | 8,522 | +103 | $454.1K | $516.9K | 0.28% | +$62.7K |
| Vanguard Specialized FundsDIV APP ETF | 2,342 | 2,342 | 0 | $514.7K | $503.8K | 0.27% | -$11.0K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 36,420 | 36,420 | 0 | $515.0K | $501.1K | 0.27% | -$13.8K |
| Amgen Inc.(AMGN) | 1,376 | 1,401 | +25 | $450.5K | $492.9K | 0.27% | +$42.4K |
| Atmos Energy Corporation(ATO) | 2,605 | 2,620 | +15 | $436.7K | $483.9K | 0.26% | +$47.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,144 | 1,120 | -24 | $453.4K | $481.9K | 0.26% | +$28.5K |
| American Express Company(AXP) | 1,504 | 1,567 | +63 | $556.5K | $474.0K | 0.26% | -$82.5K |
| Bank America Corp | 9,619 | 9,713 | +94 | $529.1K | $473.5K | 0.26% | -$55.6K |
| NextEra Energy, Inc.(NEE) | 4,903 | 5,010 | +107 | $393.6K | $465.3K | 0.25% | +$71.7K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 31,208 | 31,208 | 0 | $465.6K | $452.5K | 0.24% | -$13.1K |
| Realty Income Corporation(O) | 7,292 | 7,374 | +82 | $411.1K | $451.1K | 0.24% | +$40.0K |
| Rio Tinto GroupADR(RIO) | 4,746 | 4,746 | 0 | $379.8K | $442.8K | 0.24% | +$62.9K |
| The Coca-Cola Company(KO) | 5,710 | 5,710 | 0 | $399.2K | $434.3K | 0.23% | +$35.1K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,047 | 1,047 | 0 | $465.5K | $426.9K | 0.23% | -$38.6K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 2,093 | 2,093 | 0 | $428.8K | $426.5K | 0.23% | -$2.2K |
| Phillips 66(PSX) | 2,448 | 2,323 | -125 | $315.9K | $423.1K | 0.23% | +$107.2K |
| Canadian Pacific Kansas City Limited(CP) | 6,214 | 5,214 | -1,000 | $457.5K | $410.1K | 0.22% | -$47.4K |
| The Williams Companies, Inc.(WMB) | 5,528 | 5,567 | +39 | $332.3K | $405.2K | 0.22% | +$72.9K |
| Pfizer Inc.(PFE) | 14,338 | 14,291 | -47 | $357.0K | $401.3K | 0.22% | +$44.3K |
| Dominion Energy, Inc.(D) | 6,412 | 6,480 | +68 | $375.7K | $400.6K | 0.22% | +$24.9K |
| KLA Corporation(KLAC) | 340 | 272 | -68 | $412.5K | $400.4K | 0.22% | -$12.2K |
| ONEOK, Inc.(OKE) | 5,482 | 4,334 | -1,148 | $402.9K | $391.7K | 0.21% | -$11.2K |
| Wells Fargo & Company(WFC) | 4,894 | 4,918 | +24 | $456.1K | $391.6K | 0.21% | -$64.5K |
| Berkshire Hathaway Inc DelCL B | 732 | 814 | +82 | $367.9K | $390.1K | 0.21% | +$22.1K |
| Capital One Financial Corporation(COF) | 2,123 | 2,128 | +5 | $514.4K | $388.3K | 0.21% | -$126.2K |
| Coca-Cola Consolidated, Inc.(COKE) | 2,000 | 2,000 | 0 | $306.6K | $383.5K | 0.21% | +$76.9K |
| RTX Corporation(RTX) | 1,925 | 1,957 | +32 | $353.1K | $377.4K | 0.20% | +$24.4K |
| Evergy, Inc.(EVRG) | 4,534 | 4,598 | +64 | $328.7K | $376.7K | 0.20% | +$48.0K |
| FedEx Corporation(FDX) | 1,052 | 1,052 | 0 | $303.8K | $374.8K | 0.20% | +$71.0K |
| Verizon Communications Inc.(VZ) | 9,445 | 7,413 | -2,032 | $384.7K | $372.2K | 0.20% | -$12.6K |
| Vanguard Index FdsTotal Stock Market | 1,138 | 1,138 | 0 | $381.5K | $365.1K | 0.20% | -$16.5K |