Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 130,630 | 130,801 | +171 | 14,553 | 16,256 | 8.79% | +1,703 |
| EXXON MOBIL CORP | 15,769 | 14,629 | -1,140 | 1,898 | 2,482 | 1.34% | +584 |
| CHEVRON CORPORATION(CVX) | 10,940 | 10,880 | -60 | 1,667 | 2,251 | 1.22% | +584 |
| CORNING INC(GLW) | 9,833 | 10,434 | +601 | 861 | 1,419 | 0.77% | +558 |
| CHENIERE ENERGY INC(LNG) | 4,733 | 4,984 | +251 | 920 | 1,414 | 0.76% | +494 |
| VALERO ENERGY CORP(VLO) | 0 | 1,135 | +1,135 | 0 | 280 | 0.15% | +280 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 42,632 | 42,734 | +102 | 1,614 | 1,866 | 1.01% | +251 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,307 | +1,307 | 0 | 236 | 0.13% | +236 |
| INTEL CORP(INTC) | 0 | 5,333 | +5,333 | 0 | 235 | 0.13% | +235 |
| GE VERNOVA INC(GEV) | 1,049 | 1,045 | -4 | 686 | 912 | 0.49% | +227 |
| BHP BILLITON LIMITED | 0 | 3,085 | +3,085 | 0 | 224 | 0.12% | +224 |
| LOCKHEED MARTIN CORP(LMT) | 1,816 | 1,819 | +3 | 878 | 1,099 | 0.59% | +221 |
| CMS ENERGY CORP(CMS) | 0 | 2,814 | +2,814 | 0 | 218 | 0.12% | +218 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,315 | +1,315 | 0 | 216 | 0.12% | +216 |
| TEXAS INSTRS INC(TXN) | 0 | 1,093 | +1,093 | 0 | 212 | 0.11% | +212 |
| ANALOG DEVICES INC(ADI) | 0 | 652 | +652 | 0 | 208 | 0.11% | +208 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,760 | +1,760 | 0 | 204 | 0.11% | +204 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 296 | +296 | 0 | 202 | 0.11% | +202 |
| COMFORT SYS USA INC(FIX) | 410 | 410 | 0 | 383 | 566 | 0.31% | +183 |
| MICRON TECHNOLOGY INC(MU) | 3,241 | 3,277 | +36 | 925 | 1,107 | 0.60% | +182 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 82,956 | 87,368 | +4,412 | 3,775 | 3,954 | 2.14% | +179 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 6,834 | 6,568 | -266 | 544 | 719 | 0.39% | +175 |
| APPLIED MATLS INC | 2,017 | 2,020 | +3 | 518 | 690 | 0.37% | +172 |
| LAM RESEARCH CORP(LRCX) | 3,992 | 3,997 | +5 | 683 | 854 | 0.46% | +171 |
| RBB FUND TRUST FIRST EAGLE GBL | 14,103 | 17,403 | +3,300 | 649 | 818 | 0.44% | +169 |
| AT&T INC(T) | 47,110 | 45,715 | -1,395 | 1,170 | 1,325 | 0.72% | +155 |
| CASEYS GEN STORES INC(CASY) | 875 | 875 | 0 | 484 | 637 | 0.34% | +153 |
| OREILLY AUTOMOTIVE INC(ORLY) | 147,126 | 147,028 | -98 | 13,419 | 13,572 | 7.34% | +153 |
| CONOCOPHILLIPS(COP) | 4,174 | 4,029 | -145 | 391 | 532 | 0.29% | +141 |
| JOHNSON & JOHNSON(JNJ) | 3,086 | 3,131 | +45 | 639 | 765 | 0.41% | +127 |
| CSX CORP(CSX) | 26,037 | 26,074 | +37 | 944 | 1,070 | 0.58% | +127 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 19,678 | 19,974 | +296 | 631 | 756 | 0.41% | +125 |
| STARBUCKS CORP(SBUX) | 22,756 | 22,727 | -29 | 1,916 | 2,036 | 1.10% | +120 |
| ISHARES TR | 15,556 | 16,667 | +1,111 | 1,562 | 1,678 | 0.91% | +116 |
| ALTRIA GROUP INC(MO) | 12,769 | 12,878 | +109 | 736 | 850 | 0.46% | +114 |
| PHILLIPS 66(PSX) | 2,448 | 2,323 | -125 | 316 | 423 | 0.23% | +107 |
| TIDAL TRUST II PINN FOCU OP ETF | 23,280 | 23,280 | 0 | 731 | 837 | 0.45% | +106 |
| GLOBAL X FDS DEFENSE TECH ETF | 7,243 | 7,928 | +685 | 469 | 562 | 0.30% | +92 |
| GILEAD SCIENCES INC(GILD) | 4,547 | 4,645 | +98 | 558 | 647 | 0.35% | +89 |
| TYSON FOODS INC(TSN) | 16,354 | 16,354 | 0 | 959 | 1,048 | 0.57% | +89 |
| COSTCO WHOLESALE CORPORATION(COST) | 529 | 538 | +9 | 456 | 536 | 0.29% | +79 |
| DUKE ENERGY CORP NEW(DUK) | 4,888 | 4,973 | +85 | 573 | 651 | 0.35% | +78 |
| COCA COLA CONS INC(COKE) | 2,000 | 2,000 | 0 | 307 | 383 | 0.21% | +77 |
| WILLIAMS COS INC(WMB) | 5,528 | 5,567 | +39 | 332 | 405 | 0.22% | +73 |
| NEXTERA ENERGY INC(NEE) | 4,903 | 5,010 | +107 | 394 | 465 | 0.25% | +72 |
| FEDEX CORP(FDX) | 1,052 | 1,052 | 0 | 304 | 375 | 0.20% | +71 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 6,191 | 6,581 | +390 | 463 | 534 | 0.29% | +71 |
| CATERPILLAR INC(CAT) | 456 | 466 | +10 | 261 | 330 | 0.18% | +69 |
| RIO TINTO PLC(RIO) | 4,746 | 4,746 | 0 | 380 | 443 | 0.24% | +63 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,419 | 8,522 | +103 | 454 | 517 | 0.28% | +63 |
| IRON MTN INC DEL(IRM) | 2,665 | 2,691 | +26 | 221 | 275 | 0.15% | +54 |
| MERCK & CO INC(MRK) | 2,859 | 2,944 | +85 | 301 | 354 | 0.19% | +53 |
| KINDER MORGAN INC DEL(KMI) | 7,871 | 7,943 | +72 | 216 | 266 | 0.14% | +50 |
| EVERGY INC(EVRG) | 4,534 | 4,598 | +64 | 329 | 377 | 0.20% | +48 |
| ATMOS ENERGY CORP(ATO) | 2,605 | 2,620 | +15 | 437 | 484 | 0.26% | +47 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 9,126 | 9,205 | +79 | 311 | 356 | 0.19% | +45 |
| PFIZER INC(PFE) | 14,338 | 14,291 | -47 | 357 | 401 | 0.22% | +44 |
| AMGEN INC(AMGN) | 1,376 | 1,401 | +25 | 451 | 493 | 0.27% | +42 |
| PHILIP MORRIS INTL INC(PM) | 7,458 | 7,478 | +20 | 1,196 | 1,236 | 0.67% | +40 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 17,462 | 18,544 | +1,082 | 507 | 547 | 0.30% | +40 |
| REALTY INCOME CORP(O) | 7,292 | 7,374 | +82 | 411 | 451 | 0.24% | +40 |
| ALPS ETF TR ALERIAN MLP | 11,273 | 10,807 | -466 | 530 | 569 | 0.31% | +39 |
| FREEPORT MCMORAN INC(FCX) | 3,973 | 4,033 | +60 | 202 | 237 | 0.13% | +35 |
| COCA COLA CO(KO) | 5,710 | 5,710 | 0 | 399 | 434 | 0.23% | +35 |
| SPDR GOLD TR(GLD) | 1,144 | 1,120 | -24 | 453 | 482 | 0.26% | +29 |
| PEPSICO INC(PEP) | 1,989 | 2,014 | +25 | 286 | 313 | 0.17% | +27 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 23,804 | 23,878 | +74 | 1,348 | 1,375 | 0.74% | +27 |
| DOMINION ENERGY INC(D) | 6,412 | 6,480 | +68 | 376 | 401 | 0.22% | +25 |
| RTX CORPORATION(RTX) | 1,925 | 1,957 | +32 | 353 | 377 | 0.20% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 732 | 814 | +82 | 368 | 390 | 0.21% | +22 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,593 | 1,561 | -32 | 310 | 331 | 0.18% | +21 |
| FIRST TR EXCHANGE-TRADED FD SHS | 35,508 | 35,233 | -275 | 1,636 | 1,657 | 0.90% | +21 |
| JOHNSON CONTROLS INTERNATION SHS | 1,829 | 1,829 | 0 | 219 | 240 | 0.13% | +20 |
| XCEL ENERGY INC(XEL) | 2,730 | 2,747 | +17 | 202 | 218 | 0.12% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 8,051 | 8,528 | +477 | 271 | 283 | 0.15% | +12 |
| MCDONALDS CORP(MCD) | 1,046 | 1,047 | +1 | 320 | 326 | 0.18% | +6 |
| PARKER-HANNIFIN CORP(PH) | 323 | 323 | 0 | 284 | 290 | 0.16% | +6 |
| CISCO SYS INC(CSCO) | 8,092 | 8,108 | +16 | 623 | 629 | 0.34% | +6 |
| CITIGROUP INC(C) | 2,340 | 2,449 | +109 | 273 | 278 | 0.15% | +5 |
| VANGUARD INDEX FDS | 2,412 | 2,539 | +127 | 1,513 | 1,517 | 0.82% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P 500A EQL | 22,315 | 23,812 | +1,497 | 889 | 891 | 0.48% | +2 |
| TRAVELERS COMPANIES INC(TRV) | 812 | 812 | 0 | 236 | 237 | 0.13% | +1 |
| B2GOLD CORP(BTG) | 11,200 | 11,200 | 0 | 51 | 51 | 0.03% | 0 |
| AFLAC INC(AFL) | 1,816 | 1,825 | +9 | 200 | 200 | 0.11% | -0 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 16,352 | 16,352 | 0 | 175 | 173 | 0.09% | -2 |
| ZIONS BANCORPORATION NATL AS(ZION) | 3,593 | 3,619 | +26 | 210 | 209 | 0.11% | -2 |
| VANGUARD ADMIRAL FDS INC | 2,093 | 2,093 | 0 | 429 | 427 | 0.23% | -2 |
| PROCTER & GAMBLE CO(PG) | 11,050 | 10,944 | -106 | 1,584 | 1,581 | 0.85% | -3 |
| VICI PPTYS INC(VICI) | 8,605 | 8,744 | +139 | 242 | 239 | 0.13% | -3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 20,564 | 21,842 | +1,278 | 1,173 | 1,169 | 0.63% | -4 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 36,421 | 36,421 | 0 | 594 | 589 | 0.32% | -5 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 27,225 | 27,225 | 0 | 345 | 336 | 0.18% | -9 |
| VANGUARD SPECIALIZED FUNDS | 2,342 | 2,342 | 0 | 515 | 504 | 0.27% | -11 |
| ONEOK INC NEW(OKE) | 5,482 | 4,334 | -1,148 | 403 | 392 | 0.21% | -11 |
| KLA CORP(KLAC) | 340 | 272 | -68 | 413 | 400 | 0.22% | -12 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,445 | 7,413 | -2,032 | 385 | 372 | 0.20% | -13 |
| GUGGENHEIM TAXABLE MUNICP BO(GBAB) | 31,208 | 31,208 | 0 | 466 | 453 | 0.24% | -13 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 36,420 | 36,420 | 0 | 515 | 501 | 0.27% | -14 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,360 | 1,360 | 0 | 291 | 277 | 0.15% | -15 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 3,124 | 3,324 | +200 | 223 | 208 | 0.11% | -15 |