Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 5,043 | +5,043 | 0 | 3,280 | 16.81% | +3,280 |
| EXXON MOBIL CORP | 7,899 | 7,946 | +47 | 951 | 1,348 | 6.91% | +398 |
| PRAXIS FDS | 1,340 | 5,303 | +3,963 | 31 | 170 | 0.87% | +139 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 38,048 | 40,625 | +2,577 | 2,178 | 2,303 | 11.80% | +125 |
| CHEVRON CORPORATION(CVX) | 6,147 | 5,123 | -1,024 | 937 | 1,060 | 5.43% | +123 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 608 | +608 | 0 | 105 | 0.54% | +105 |
| SPDR GOLD TR(GLD) | 0 | 199 | +199 | 0 | 86 | 0.44% | +86 |
| ISHARES TR LONG TERM MUNI | 0 | 1,379 | +1,379 | 0 | 69 | 0.35% | +69 |
| BLACKSTONE INC(BX) | 0 | 550 | +550 | 0 | 63 | 0.32% | +63 |
| ISHARES TR SYSTEMATIC BD ET | 139 | 729 | +590 | 13 | 65 | 0.33% | +52 |
| MP MATERIALS CORP(MP) | 0 | 1,000 | +1,000 | 0 | 48 | 0.25% | +48 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 503 | +503 | 0 | 33 | 0.17% | +33 |
| GOLDMAN SACHS ETF TR | 0 | 380 | +380 | 0 | 32 | 0.16% | +32 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 538 | 1,066 | +528 | 29 | 57 | 0.29% | +28 |
| ADVANCE AUTO PARTS INC(AAP) | 2,000 | 2,000 | 0 | 79 | 106 | 0.54% | +27 |
| ISHARES TR | 3,993 | 4,282 | +289 | 380 | 407 | 2.08% | +26 |
| INVESCO EXCH TRADED FD TR II | 1,340 | 509 | -831 | 31 | 57 | 0.29% | +26 |
| BLOCK INC(XYZ) | 1,000 | 1,500 | +500 | 65 | 90 | 0.46% | +25 |
| METHANEX CORP(MEOH) | 908 | 908 | 0 | 36 | 54 | 0.28% | +18 |
| GLOBAL X FDS DEFENSE TECH ETF | 141 | 372 | +231 | 9 | 26 | 0.14% | +17 |
| APA CORPORATION(APA) | 921 | 921 | 0 | 23 | 39 | 0.20% | +17 |
| AMERICAN ELEC PWR CO INC | 997 | 1,002 | +5 | 115 | 131 | 0.67% | +16 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 3,063 | 3,397 | +334 | 145 | 160 | 0.82% | +15 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,500 | 1,500 | 0 | 61 | 75 | 0.39% | +14 |
| ETFS GOLD TR(SGOL) | 4,000 | 4,000 | 0 | 164 | 178 | 0.91% | +14 |
| VANECK ETF TRUST LONG MUNI ETF | 2,367 | 3,109 | +742 | 41 | 54 | 0.28% | +13 |
| ISHARES INC | 0 | 241 | +241 | 0 | 13 | 0.06% | +13 |
| JOHNSON & JOHNSON(JNJ) | 323 | 324 | +1 | 67 | 79 | 0.41% | +13 |
| WALMART INC(WMT) | 933 | 935 | +2 | 104 | 116 | 0.60% | +12 |
| TARGET CORP(TGT) | 500 | 500 | 0 | 49 | 61 | 0.31% | +12 |
| OFS CAP CORP(OFS) | 0 | 3,085 | +3,085 | 0 | 11 | 0.06% | +11 |
| COMCAST CORP NEW(CCZ) | 0 | 367 | +367 | 0 | 11 | 0.05% | +11 |
| LAM RESEARCH CORP(LRCX) | 231 | 231 | 0 | 40 | 49 | 0.25% | +10 |
| AMERICAN CENTY ETF TR | 1,037 | 1,106 | +69 | 80 | 89 | 0.46% | +9 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 24 | +24 | 0 | 9 | 0.05% | +9 |
| GOLDMAN SACHS ETF TR | 0 | 210 | +210 | 0 | 9 | 0.05% | +9 |
| THRIVENT ETF TRUST SMAL MID CAP ETF | 237 | 439 | +202 | 10 | 18 | 0.09% | +8 |
| INVESCO EXCH TRADED FD TR II | 1,340 | 1,620 | +280 | 31 | 37 | 0.19% | +6 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 74 | +74 | 0 | 6 | 0.03% | +6 |
| PHILLIPS 66(PSX) | 111 | 112 | +1 | 14 | 20 | 0.10% | +6 |
| PROLOGIS INC.(PLD) | 1,067 | 1,076 | +9 | 136 | 142 | 0.73% | +6 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 91 | +91 | 0 | 6 | 0.03% | +6 |
| STRATEGY SHS EVENTIDE US MRKT | 2,940 | 3,248 | +308 | 79 | 85 | 0.44% | +6 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 36 | +36 | 0 | 4 | 0.02% | +4 |
| MCDONALDS CORP(MCD) | 666 | 667 | +1 | 203 | 207 | 1.06% | +4 |
| SCHWAB STRATEGIC TR | 6,096 | 6,109 | +13 | 127 | 131 | 0.67% | +4 |
| VANGUARD INDEX FDS | 632 | 635 | +3 | 121 | 125 | 0.64% | +4 |
| SIMMONS FIRST NATL CORP(SFNC) | 5,896 | 5,896 | 0 | 111 | 115 | 0.59% | +4 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 102 | 102 | 0 | 31 | 34 | 0.18% | +3 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 219 | 271 | +52 | 11 | 14 | 0.07% | +3 |
| J P MORGAN EXCHANGE TRADED F USD EMRNG MKT | 139 | 227 | +88 | 6 | 9 | 0.05% | +3 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 1,547 | 1,547 | 0 | 136 | 139 | 0.71% | +3 |
| COEUR MNG INC(CDE) | 3,000 | 3,000 | 0 | 53 | 56 | 0.29% | +3 |
| VANGUARD WHITEHALL FDS | 205 | 225 | +20 | 18 | 21 | 0.11% | +3 |
| QNITY ELECTRONICS INC(Q) | 81 | 81 | 0 | 7 | 9 | 0.05% | +3 |
| DIAMONDBACK ENERGY INC(FANG) | 56 | 56 | 0 | 8 | 11 | 0.06% | +3 |
| VANGUARD INTL EQUITY INDEX F | 1,745 | 1,745 | 0 | 128 | 131 | 0.67% | +3 |
| UNDER ARMOUR INC(UA) | 2,500 | 2,500 | 0 | 12 | 15 | 0.08% | +2 |
| CASEYS GEN STORES INC(CASY) | 13 | 13 | 0 | 7 | 10 | 0.05% | +2 |
| TECK RESOURCES LTD(TECK) | 43 | 79 | +36 | 2 | 4 | 0.02% | +2 |
| SILA REALTY TRUST INC | 5,336 | 5,336 | 0 | 124 | 126 | 0.65% | +2 |
| SCHWAB STRATEGIC TR | 1,828 | 1,887 | +59 | 48 | 50 | 0.26% | +2 |
| ETF SER SOLUTIONS U S GL SE SK ETF | 648 | 648 | 0 | 9 | 11 | 0.06% | +2 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 94 | +94 | 0 | 2 | 0.01% | +2 |
| NEXTERA ENERGY INC(NEE) | 114 | 114 | 0 | 9 | 11 | 0.05% | +1 |
| EATON CORP PLC(ETN) | 35 | 35 | 0 | 11 | 13 | 0.06% | +1 |
| CBOE GLOBAL MKTS INC(CBOE) | 42 | 42 | 0 | 10 | 12 | 0.06% | +1 |
| CORTEVA INC(CTVA) | 76 | 76 | 0 | 5 | 6 | 0.03% | +1 |
| ANALOG DEVICES INC(ADI) | 25 | 25 | 0 | 7 | 8 | 0.04% | +1 |
| DUPONT DE NEMOURS INC(DD) | 201 | 202 | +1 | 8 | 9 | 0.05% | +1 |
| AIR PRODUCTS AND CHEMICALS I | 25 | 25 | 0 | 6 | 7 | 0.04% | +1 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 4,059 | 4,230 | +171 | 85 | 86 | 0.44% | +1 |
| VANGUARD TAX-MANAGED FDS | 635 | 636 | +1 | 40 | 41 | 0.21% | +1 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 1,000 | 1,000 | 0 | 20 | 21 | 0.11% | +1 |
| CNH INDL N V SHS | 510 | 510 | 0 | 5 | 6 | 0.03% | +1 |
| ALLIANT ENERGY CORP(LNT) | 120 | 121 | +1 | 8 | 9 | 0.04% | +1 |
| CULLEN FROST BANKERS INC(CFR) | 75 | 76 | +1 | 10 | 10 | 0.05% | +1 |
| HERSHEY CO(HSY) | 31 | 31 | 0 | 6 | 7 | 0.03% | +1 |
| APPLIED MATLS INC | 10 | 10 | 0 | 3 | 3 | 0.02% | +1 |
| SOUTHERN CO(SO) | 87 | 87 | 0 | 8 | 8 | 0.04% | +1 |
| IDACORP INC(IDA) | 46 | 46 | 0 | 6 | 7 | 0.03% | +1 |
| TD SYNNEX CORPORATION(SNX) | 38 | 38 | 0 | 6 | 6 | 0.03% | +1 |
| HUBBELL INC(HUBB) | 15 | 15 | 0 | 7 | 7 | 0.04% | +1 |
| SCHWAB STRATEGIC TR | 1,172 | 1,207 | +35 | 27 | 28 | 0.14% | +1 |
| FLUOR CORP(FLR) | 86 | 86 | 0 | 3 | 4 | 0.02% | +1 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 80 | 88 | +8 | 6 | 7 | 0.03% | +1 |
| CATERPILLAR INC(CAT) | 4 | 4 | 0 | 2 | 3 | 0.01% | +1 |
| DBX ETF TR | 511 | 505 | -6 | 16 | 16 | 0.08% | +1 |
| XCEL ENERGY INC(XEL) | 85 | 86 | +1 | 6 | 7 | 0.04% | +1 |
| J P MORGAN EXCHANGE TRADED F FLEXIBLE INCOME | 442 | 457 | +15 | 22 | 23 | 0.12% | +1 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 745 | 789 | +44 | 92 | 92 | 0.47% | +1 |
| INVESCO EXCH TRADED FD TR II | 500 | 500 | 0 | 32 | 32 | 0.16% | 0 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 23 | 23 | 0 | 7 | 7 | 0.04% | 0 |
| HOWMET AEROSPACE INC(HWM) | 15 | 15 | 0 | 3 | 3 | 0.02% | 0 |
| GILEAD SCIENCES INC(GILD) | 21 | 21 | 0 | 3 | 3 | 0.02% | 0 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 25 | 25 | 0 | 7 | 8 | 0.04% | 0 |
| PROCTER & GAMBLE CO(PG) | 328 | 328 | 0 | 47 | 47 | 0.24% | 0 |
| FERGUSON ENTERPRISES INC(FERG) | 25 | 26 | +1 | 6 | 6 | 0.03% | 0 |
| M & T BK CORP(MTB) | 41 | 41 | 0 | 8 | 9 | 0.04% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 9 | 10 | +1 | 4 | 4 | 0.02% | 0 |