Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 536,815 | +536,815 | 0 | 19,304 | 2.98% | +19,304 |
| EXXON MOBIL CORP | 164,811 | 163,944 | -867 | 19,833 | 27,815 | 4.29% | +7,981 |
| ISHARES TR LONG TERM MUNI | 0 | 127,929 | +127,929 | 0 | 6,387 | 0.99% | +6,387 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 172,796 | +172,796 | 0 | 5,556 | 0.86% | +5,556 |
| INVESCO QQQ TR | 19,864 | 25,923 | +6,059 | 12,203 | 14,962 | 2.31% | +2,760 |
| PEPSICO INC(PEP) | 196,789 | 196,102 | -687 | 28,243 | 30,453 | 4.70% | +2,210 |
| CHEVRON CORPORATION(CVX) | 35,877 | 35,720 | -157 | 5,468 | 7,390 | 1.14% | +1,922 |
| INVESCO EXCH TRADED FD TR II | 3,720 | 41,867 | +38,147 | 266 | 2,077 | 0.32% | +1,811 |
| TIDAL TRUST III VIST ARTI IN ETF | 107,539 | 136,295 | +28,756 | 4,062 | 5,712 | 0.88% | +1,650 |
| ISHARES TR US TREAS BD ETF | 0 | 64,262 | +64,262 | 0 | 1,472 | 0.23% | +1,472 |
| WALMART INC(WMT) | 92,622 | 93,262 | +640 | 10,319 | 11,591 | 1.79% | +1,272 |
| ISHARES TR | 104,899 | 116,919 | +12,020 | 11,236 | 12,411 | 1.91% | +1,175 |
| ISHARES TR US SML CAP EQT | 35,857 | 49,295 | +13,438 | 2,685 | 3,721 | 0.57% | +1,036 |
| CATERPILLAR INC(CAT) | 7,380 | 7,363 | -17 | 4,228 | 5,216 | 0.80% | +988 |
| VANGUARD WHITEHALL FDS | 55,069 | 59,702 | +4,633 | 7,903 | 8,842 | 1.36% | +938 |
| ALTRIA GROUP INC(MO) | 83,203 | 86,561 | +3,358 | 4,797 | 5,712 | 0.88% | +915 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 113,458 | 129,443 | +15,985 | 5,039 | 5,909 | 0.91% | +870 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,909 | 8,404 | +4,495 | 749 | 1,613 | 0.25% | +864 |
| JOHNSON & JOHNSON(JNJ) | 22,398 | 22,404 | +6 | 4,635 | 5,476 | 0.84% | +841 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,427 | 6,382 | -45 | 5,542 | 6,359 | 0.98% | +817 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,798 | +3,798 | 0 | 773 | 0.12% | +773 |
| TEXAS INSTRS INC(TXN) | 26,763 | 27,560 | +797 | 4,643 | 5,351 | 0.83% | +707 |
| GOLDMAN SACHS GROUP INC(GS) | 3,811 | 4,776 | +965 | 3,350 | 4,040 | 0.62% | +690 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 19,316 | +19,316 | 0 | 690 | 0.11% | +690 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,820 | +1,820 | 0 | 628 | 0.10% | +628 |
| NEXTERA ENERGY INC(NEE) | 48,144 | 47,970 | -174 | 3,865 | 4,455 | 0.69% | +590 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 35,332 | 42,925 | +7,593 | 2,104 | 2,681 | 0.41% | +577 |
| WORKDAY INC(WDAY) | 0 | 4,342 | +4,342 | 0 | 564 | 0.09% | +564 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 0 | 49,620 | +49,620 | 0 | 560 | 0.09% | +560 |
| ECOLAB INC(ECL) | 2,534 | 4,375 | +1,841 | 665 | 1,164 | 0.18% | +499 |
| AMERICAN CENTY ETF TR | 0 | 5,564 | +5,564 | 0 | 472 | 0.07% | +472 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 13,775 | +13,775 | 0 | 461 | 0.07% | +461 |
| CASEYS GEN STORES INC(CASY) | 1,381 | 1,651 | +270 | 763 | 1,202 | 0.19% | +438 |
| AMERICAN CENTY ETF TR | 16,025 | 20,662 | +4,637 | 1,234 | 1,665 | 0.26% | +431 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,083 | 30,315 | +3,232 | 1,103 | 1,522 | 0.23% | +419 |
| LOCKHEED MARTIN CORP(LMT) | 3,125 | 3,145 | +20 | 1,511 | 1,901 | 0.29% | +390 |
| PHILLIPS 66(PSX) | 5,763 | 6,183 | +420 | 744 | 1,126 | 0.17% | +383 |
| INVESCO EXCH TRADED FD TR II | 3,720 | 27,911 | +24,191 | 266 | 641 | 0.10% | +376 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 11,000 | +11,000 | 0 | 368 | 0.06% | +368 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 16,774 | 51,333 | +34,559 | 180 | 545 | 0.08% | +365 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 8,746 | +8,746 | 0 | 359 | 0.06% | +359 |
| ECHOSTAR CORP(ECHO) | 0 | 2,695 | +2,695 | 0 | 316 | 0.05% | +316 |
| VERTIV HOLDINGS CO(VRT) | 2,027 | 2,527 | +500 | 328 | 633 | 0.10% | +305 |
| AT&T INC(T) | 52,753 | 55,634 | +2,881 | 1,310 | 1,613 | 0.25% | +302 |
| GLOBAL X FDS DEFENSE TECH ETF | 27,082 | 29,004 | +1,922 | 1,755 | 2,055 | 0.32% | +300 |
| CONOCOPHILLIPS(COP) | 7,890 | 7,829 | -61 | 739 | 1,033 | 0.16% | +295 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,922 | 14,226 | +1,304 | 578 | 872 | 0.13% | +294 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,348 | +4,348 | 0 | 283 | 0.04% | +283 |
| COCA COLA CO(KO) | 46,417 | 46,277 | -140 | 3,245 | 3,519 | 0.54% | +274 |
| TARGA RES CORP(TRGP) | 0 | 1,078 | +1,078 | 0 | 270 | 0.04% | +270 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 43,672 | 48,741 | +5,069 | 2,500 | 2,763 | 0.43% | +263 |
| SOUTHERN CO(SO) | 27,763 | 27,784 | +21 | 2,421 | 2,682 | 0.41% | +261 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 1,428 | +1,428 | 0 | 260 | 0.04% | +260 |
| ISHARES TR | 0 | 2,576 | +2,576 | 0 | 256 | 0.04% | +256 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 40,787 | 41,093 | +306 | 1,308 | 1,555 | 0.24% | +247 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 3,705 | +3,705 | 0 | 241 | 0.04% | +241 |
| INTEL CORP(INTC) | 0 | 5,435 | +5,435 | 0 | 240 | 0.04% | +240 |
| ONEOK INC NEW(OKE) | 14,177 | 14,177 | 0 | 1,042 | 1,281 | 0.20% | +239 |
| EOG RES INC(EOG) | 2,673 | 3,561 | +888 | 281 | 515 | 0.08% | +234 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 51,629 | 56,575 | +4,946 | 1,779 | 2,010 | 0.31% | +231 |
| MARATHON PETE CORP(MPC) | 0 | 942 | +942 | 0 | 230 | 0.04% | +230 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 45,004 | 64,783 | +19,779 | 812 | 1,041 | 0.16% | +229 |
| SCHWAB STRATEGIC TR | 0 | 7,256 | +7,256 | 0 | 223 | 0.03% | +223 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,515 | +1,515 | 0 | 222 | 0.03% | +222 |
| HALLIBURTON CO(HAL) | 0 | 5,590 | +5,590 | 0 | 218 | 0.03% | +218 |
| LIBERTY ENERGY INC(LBRT) | 0 | 7,500 | +7,500 | 0 | 216 | 0.03% | +216 |
| EQUINIX INC(EQIX) | 405 | 536 | +131 | 310 | 525 | 0.08% | +215 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 60,788 | 67,739 | +6,951 | 2,024 | 2,232 | 0.34% | +208 |
| FS KKR CAP CORP(FSK) | 0 | 20,287 | +20,287 | 0 | 207 | 0.03% | +207 |
| SCHWAB STRATEGIC TR | 106,834 | 126,703 | +19,869 | 3,485 | 3,691 | 0.57% | +206 |
| T-MOBILE US INC(TMUS) | 5,576 | 6,364 | +788 | 1,132 | 1,337 | 0.21% | +205 |
| WATSCO INC(WSO) | 919 | 1,412 | +493 | 310 | 514 | 0.08% | +204 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,675 | 2,176 | +501 | 805 | 1,008 | 0.16% | +203 |
| ISHARES TR | 0 | 1,746 | +1,746 | 0 | 203 | 0.03% | +203 |
| VERISK ANALYTICS INC(VRSK) | 1,443 | 2,711 | +1,268 | 323 | 514 | 0.08% | +192 |
| DIAMONDBACK ENERGY INC(FANG) | 6,036 | 5,554 | -482 | 907 | 1,099 | 0.17% | +191 |
| RTX CORPORATION(RTX) | 17,473 | 17,599 | +126 | 3,205 | 3,395 | 0.52% | +190 |
| VANGUARD INDEX FDS | 3,095 | 4,095 | +1,000 | 864 | 1,054 | 0.16% | +190 |
| HONEYWELL INTL INC(HON) | 5,787 | 5,810 | +23 | 1,129 | 1,313 | 0.20% | +184 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 22,488 | 26,132 | +3,644 | 1,087 | 1,256 | 0.19% | +169 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 66,496 | 72,381 | +5,885 | 4,044 | 4,211 | 0.65% | +167 |
| CORTEVA INC(CTVA) | 10,096 | 10,029 | -67 | 677 | 840 | 0.13% | +163 |
| AIR PRODUCTS AND CHEMICALS I | 3,703 | 3,691 | -12 | 915 | 1,072 | 0.17% | +157 |
| ATMOS ENERGY CORP(ATO) | 9,401 | 9,359 | -42 | 1,576 | 1,729 | 0.27% | +153 |
| ISHARES TR | 22,511 | 24,237 | +1,726 | 1,282 | 1,435 | 0.22% | +152 |
| GE VERNOVA INC(GEV) | 682 | 682 | 0 | 446 | 596 | 0.09% | +150 |
| MAGNOLIA OIL & GAS CORP(MGY) | 15,445 | 15,445 | 0 | 338 | 488 | 0.08% | +150 |
| CHICAGO ATLANTIC BDC INC(LIEN) | 0 | 14,500 | +14,500 | 0 | 135 | 0.02% | +135 |
| AMEREN CORP(AEE) | 2,770 | 3,735 | +965 | 277 | 411 | 0.06% | +134 |
| SLB LIMITED(SLB) | 9,298 | 9,539 | +241 | 357 | 490 | 0.08% | +133 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 11,500 | 23,500 | +12,000 | 132 | 264 | 0.04% | +133 |
| SPDR GOLD TR(GLD) | 7,142 | 6,866 | -276 | 2,831 | 2,954 | 0.46% | +124 |
| NETFLIX INC.(NFLX) | 31,279 | 31,772 | +493 | 2,933 | 3,055 | 0.47% | +122 |
| SOUTHLAND HLDGS INC(SLND) | 0 | 90,598 | +90,598 | 0 | 118 | 0.02% | +118 |
| CME GROUP INC(CME) | 2,273 | 2,484 | +211 | 621 | 734 | 0.11% | +113 |
| GOLDMAN SACHS BDC INC(GSBD) | 14,162 | 27,300 | +13,138 | 131 | 242 | 0.04% | +111 |
| PHILIP MORRIS INTL INC(PM) | 16,817 | 16,981 | +164 | 2,697 | 2,808 | 0.43% | +110 |
| NEBIUS GROUP N.V.(NBIS) | 4,150 | 4,400 | +250 | 347 | 457 | 0.07% | +109 |
| LAM RESEARCH CORP(LRCX) | 1,460 | 1,669 | +209 | 250 | 357 | 0.05% | +107 |
| AMERICAN CENTY ETF TR | 8,998 | 9,250 | +252 | 918 | 1,022 | 0.16% | +104 |