Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jack Henry & Associates, Inc.(JKHY) | 233,617 | 234,032 | +415 | $36.92M | $32.24M | 16.26% | -$4.69M |
| Walmart Inc.(WMT) | 130,801 | 132,499 | +1,698 | $16.26M | $15.01M | 7.57% | -$1.25M |
| O'Reilly Automotive, Inc.(ORLY) | 147,028 | 147,177 | +149 | $13.57M | $13.55M | 6.84% | -$18.6K |
| NVIDIA Corporation(NVDA) | 33,793 | 33,661 | -132 | $5.89M | $6.74M | 3.40% | +$841.8K |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 79,642 | 80,745 | +1,103 | $5.25M | $6.15M | 3.10% | +$895.6K |
| Apple Inc.(AAPL) | 20,726 | 20,769 | +43 | $5.26M | $6.01M | 3.03% | +$749.7K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 87,368 | 85,430 | -1,938 | $3.95M | $5.51M | 2.78% | +$1.56M |
| Tesla, Inc.(TSLA) | 11,258 | 11,288 | +30 | $4.19M | $4.75M | 2.40% | +$562.6K |
| Microsoft Corporation(MSFT) | 12,190 | 12,227 | +37 | $4.51M | $4.56M | 2.30% | +$48.6K |
| Micron Technology, Inc.(MU) | 3,277 | 3,103 | -174 | $1.11M | $3.58M | 1.81% | +$2.47M |
| Corning Incorporated(GLW) | 10,434 | 10,435 | +1 | $1.42M | $2.67M | 1.34% | +$1.25M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 40,186 | 41,179 | +993 | $2.19M | $2.52M | 1.27% | +$329.2K |
| Starbucks Corporation(SBUX) | 22,727 | 22,739 | +12 | $2.04M | $2.32M | 1.17% | +$287.6K |
| Amazon.com, Inc.(AMZN) | 8,871 | 9,249 | +378 | $1.85M | $2.20M | 1.11% | +$356.8K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 16,667 | 21,815 | +5,148 | $1.68M | $2.20M | 1.11% | +$518.4K |
| Exxon Mobil Corp | 14,629 | 14,249 | -380 | $2.48M | $1.95M | 0.98% | -$533.8K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 111,485 | 107,825 | -3,660 | $1.98M | $1.93M | 0.97% | -$50.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,539 | 2,720 | +181 | $1.52M | $1.87M | 0.94% | +$351.0K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 42,734 | 41,436 | -1,298 | $1.87M | $1.80M | 0.91% | -$63.3K |
| Tidal Trust IiPINN FOCU OP ETF PINN FOCU OP ETF | 23,280 | 39,942 | +16,662 | $836.9K | $1.79M | 0.90% | +$953.9K |
| Chevron Corporation(CVX) | 10,880 | 10,757 | -123 | $2.25M | $1.78M | 0.90% | -$468.0K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 21,765 | 22,712 | +947 | $1.55M | $1.76M | 0.89% | +$207.5K |
| Lam Research Corporation(LRCX) | 3,997 | 4,001 | +4 | $854.0K | $1.73M | 0.87% | +$879.8K |
| The Procter & Gamble Company(PG) | 10,944 | 10,917 | -27 | $1.58M | $1.60M | 0.81% | +$20.0K |
| First Tr Exchange-Traded FdSHS SHS | 35,233 | 33,133 | -2,100 | $1.66M | $1.60M | 0.81% | -$60.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 19,500 | 19,500 | 0 | $1.33M | $1.58M | 0.80% | +$249.2K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 23,878 | 24,572 | +694 | $1.37M | $1.57M | 0.79% | +$197.6K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 43,444 | 45,577 | +2,133 | $1.31M | $1.51M | 0.76% | +$201.0K |
| GE Aerospace(GE) | 3,967 | 3,969 | +2 | $1.13M | $1.48M | 0.75% | +$357.6K |
| Applied Matls Inc | 2,020 | 2,022 | +2 | $690.3K | $1.46M | 0.74% | +$771.3K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 76,562 | 75,712 | -850 | $1.45M | $1.46M | 0.74% | +$5.8K |
| Philip Morris International Inc.(PM) | 7,478 | 7,500 | +22 | $1.24M | $1.36M | 0.68% | +$120.3K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 21,842 | 22,875 | +1,033 | $1.17M | $1.28M | 0.65% | +$111.9K |
| CSX Corporation(CSX) | 26,074 | 26,105 | +31 | $1.07M | $1.24M | 0.63% | +$170.4K |
| GE Vernova Inc.(GEV) | 1,045 | 1,045 | 0 | $912.2K | $1.23M | 0.62% | +$315.6K |
| Cheniere Energy, Inc.(LNG) | 4,984 | 4,954 | -30 | $1.41M | $1.18M | 0.60% | -$230.2K |
| The Home Depot, Inc.(HD) | 3,228 | 3,133 | -95 | $1.06M | $1.11M | 0.56% | +$43.2K |
| Alphabet Inc.CL A(GOOG) | 3,038 | 3,070 | +32 | $873.6K | $1.10M | 0.55% | +$223.6K |
| Broadcom Inc.(AVGO) | 2,998 | 2,849 | -149 | $927.9K | $1.08M | 0.54% | +$148.2K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 17,403 | 20,903 | +3,500 | $817.9K | $1.02M | 0.52% | +$204.6K |
| Blackstone Inc.(BX) | 8,054 | 8,130 | +76 | $926.1K | $956.6K | 0.48% | +$30.5K |
| Cisco Systems, Inc.(CSCO) | 8,108 | 8,099 | -9 | $629.1K | $951.3K | 0.48% | +$322.2K |
| Altria Group, Inc.(MO) | 12,878 | 12,965 | +87 | $849.8K | $932.9K | 0.47% | +$83.0K |
| AT&T Inc.(T) | 45,715 | 44,934 | -781 | $1.33M | $930.1K | 0.47% | -$395.2K |
| Lockheed Martin Corporation(LMT) | 1,819 | 1,816 | -3 | $1.10M | $925.1K | 0.47% | -$174.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,220 | 1,220 | 0 | $793.4K | $911.1K | 0.46% | +$117.6K |
| Invesco Exchange Traded Fd TS P 500A EQL S&P 500A EQL | 23,812 | 25,000 | +1,188 | $890.6K | $882.5K | 0.45% | -$8.1K |
| The Goldman Sachs Group, Inc.(GS) | 852 | 851 | -1 | $720.7K | $861.1K | 0.43% | +$140.3K |
| Tyson Foods, Inc.CL A(TSN) | 16,354 | 14,635 | -1,719 | $1.05M | $837.9K | 0.42% | -$209.9K |
| KLA Corporation(KLAC) | 272 | 2,722 | +2,450 | $400.4K | $821.3K | 0.41% | +$421.0K |
| Oracle Corporation(ORCL) | 5,589 | 5,578 | -11 | $822.2K | $817.5K | 0.41% | -$4.6K |
| JPMorgan Chase & Co.(JPM) | 2,470 | 2,481 | +11 | $726.6K | $812.1K | 0.41% | +$85.5K |
| Eli Lilly and Company(LLY) | 670 | 671 | +1 | $616.6K | $805.2K | 0.41% | +$188.6K |
| Johnson & Johnson(JNJ) | 3,131 | 3,132 | +1 | $765.3K | $795.4K | 0.40% | +$30.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,360 | 1,340 | -20 | $276.7K | $778.4K | 0.39% | +$501.8K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 18,947 | 18,947 | 0 | $768.7K | $770.2K | 0.39% | +$1.5K |
| Intel Corporation(INTC) | 5,333 | 5,333 | 0 | $235.3K | $744.6K | 0.38% | +$509.3K |
| Enterprise Products Partners L.P.(EPD) | 19,974 | 20,256 | +282 | $755.8K | $744.6K | 0.38% | -$11.2K |
| Casey's General Stores, Inc.(CASY) | 875 | 875 | 0 | $636.9K | $695.4K | 0.35% | +$58.6K |
| Vanguard Index FdsGROWTH ETF | 1,344 | 8,064 | +6,720 | $587.1K | $694.6K | 0.35% | +$107.5K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 6,568 | 6,698 | +130 | $719.0K | $656.1K | 0.33% | -$62.9K |
| Duke Energy Corporation(DUK) | 4,973 | 5,009 | +36 | $651.2K | $634.0K | 0.32% | -$17.2K |
| AbbVie Inc.(ABBV) | 2,464 | 2,483 | +19 | $536.0K | $624.8K | 0.32% | +$88.8K |
| Comfort Systems USA, Inc.(FIX) | 410 | 306 | -104 | $566.0K | $605.7K | 0.31% | +$39.6K |
| Gilead Sciences, Inc.(GILD) | 4,645 | 4,666 | +21 | $647.4K | $589.5K | 0.30% | -$58.0K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 18,544 | 19,574 | +1,030 | $547.0K | $586.8K | 0.30% | +$39.8K |
| Dell Technologies Inc.CL C(DELL) | 1,315 | 1,319 | +4 | $215.8K | $569.0K | 0.29% | +$353.2K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 6,581 | 6,913 | +332 | $533.8K | $560.9K | 0.28% | +$27.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 10,807 | 10,672 | -135 | $568.9K | $553.3K | 0.28% | -$15.6K |
| Bank Of Amer Corp | 9,713 | 9,538 | -175 | $473.5K | $543.5K | 0.27% | +$70.0K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 7,928 | 8,963 | +1,035 | $561.6K | $535.2K | 0.27% | -$26.4K |
| Vanguard Specialized FundsDIV APP ETF | 2,342 | 2,253 | -89 | $503.8K | $533.1K | 0.27% | +$29.3K |
| American Express Company(AXP) | 1,567 | 1,571 | +4 | $474.0K | $531.3K | 0.27% | +$57.3K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,047 | 6,282 | +5,235 | $426.9K | $519.0K | 0.26% | +$92.2K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 36,421 | 31,621 | -4,800 | $588.9K | $511.3K | 0.26% | -$77.6K |
| Amgen Inc.(AMGN) | 1,401 | 1,411 | +10 | $492.9K | $510.9K | 0.26% | +$18.0K |
| Bristol-Myers Squibb Company(BMY) | 8,522 | 8,616 | +94 | $516.9K | $496.4K | 0.25% | -$20.5K |
| Caterpillar Inc.(CAT) | 466 | 466 | 0 | $329.9K | $496.2K | 0.25% | +$166.3K |
| Costco Wholesale Corporation(COST) | 538 | 510 | -28 | $535.9K | $477.5K | 0.24% | -$58.4K |
| The Coca-Cola Company(KO) | 5,710 | 5,727 | +17 | $434.3K | $465.4K | 0.23% | +$31.2K |
| Realty Income Corporation(O) | 7,374 | 7,457 | +83 | $451.1K | $462.0K | 0.23% | +$10.9K |
| Rio Tinto GroupADR(RIO) | 4,746 | 4,866 | +120 | $442.8K | $461.9K | 0.23% | +$19.1K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 36,420 | 33,470 | -2,950 | $501.1K | $458.9K | 0.23% | -$42.3K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 2,093 | 2,093 | 0 | $426.5K | $458.8K | 0.23% | +$32.3K |
| Atmos Energy Corporation(ATO) | 2,620 | 2,635 | +15 | $483.9K | $453.9K | 0.23% | -$29.9K |
| QUALCOMM Incorporated(QCOM) | 2,440 | 2,450 | +10 | $314.3K | $452.8K | 0.23% | +$138.5K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,561 | 1,562 | +1 | $330.9K | $452.0K | 0.23% | +$121.1K |
| Canadian Pacific Kansas City Limited(CP) | 5,214 | 5,214 | 0 | $410.1K | $451.8K | 0.23% | +$41.7K |
| Dominion Energy, Inc.(D) | 6,480 | 6,541 | +61 | $400.6K | $446.7K | 0.23% | +$46.1K |
| NextEra Energy, Inc.(NEE) | 5,010 | 5,068 | +58 | $465.3K | $444.8K | 0.22% | -$20.5K |
| Capital One Financial Corporation(COF) | 2,128 | 2,134 | +6 | $388.3K | $428.1K | 0.22% | +$39.9K |
| Vanguard Index FdsTotal Stock Market | 1,138 | 1,138 | 0 | $365.1K | $421.1K | 0.21% | +$56.0K |
| Berkshire Hathaway Inc DelCL B | 814 | 834 | +20 | $390.1K | $417.3K | 0.21% | +$27.3K |
| The Williams Companies, Inc.(WMB) | 5,567 | 5,606 | +39 | $405.2K | $416.8K | 0.21% | +$11.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,120 | 1,120 | 0 | $481.9K | $412.6K | 0.21% | -$69.3K |
| ConocoPhillips(COP) | 4,029 | 3,952 | -77 | $531.9K | $410.9K | 0.21% | -$121.0K |
| Wells Fargo & Company(WFC) | 4,918 | 4,944 | +26 | $391.6K | $408.6K | 0.21% | +$17.0K |
| Evergy, Inc.(EVRG) | 4,598 | 4,576 | -22 | $376.7K | $395.5K | 0.20% | +$18.8K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 31,208 | 27,348 | -3,860 | $452.5K | $395.5K | 0.20% | -$57.1K |
| Phillips 66(PSX) | 2,323 | 2,336 | +13 | $423.1K | $394.9K | 0.20% | -$28.2K |