Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR EAFE VALUE ETF | 6,856 | 48,667 | +41,811 | 490 | 3,618 | 1.07% | +3,129 |
| ISHARES INTL CTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 0 | 64,569 | +64,569 | 0 | 2,076 | 0.61% | +2,076 |
| ISHARES TR S&P 100 ETF | 0 | 6,271 | +6,271 | 0 | 1,995 | 0.59% | +1,995 |
| MARATHON PETE CORPORATION(MPC) | 0 | 22,033 | +22,033 | 0 | 5,380 | 1.59% | +5,380 |
| CATERPILLAR INCORPORATED(CAT) | 12,196 | 12,148 | -48 | 6,987 | 8,607 | 2.55% | +1,620 |
| WALMART INCORPORATED(WMT) | 116,001 | 114,928 | -1,073 | 12,924 | 14,283 | 4.23% | +1,360 |
| HUNTINGTON BANCSHARES INCORPORATED(HBAN) | 0 | 147,835 | +147,835 | 0 | 2,314 | 0.69% | +2,314 |
| CHEVRON CORPORATION(CVX) | 0 | 24,802 | +24,802 | 0 | 5,131 | 1.52% | +5,131 |
| AT&T INCORPORATED(T) | 0 | 284,248 | +284,248 | 0 | 8,240 | 2.44% | +8,240 |
| EXXON MOBIL CORPORATION | 20,705 | 20,574 | -131 | 2,492 | 3,491 | 1.03% | +999 |
| CONOCOPHILLIPS(COP) | 0 | 22,694 | +22,694 | 0 | 2,996 | 0.89% | +2,996 |
| BP PLC SPONSORED ADR (UNITED KINGDOM)(BP) | 0 | 56,687 | +56,687 | 0 | 2,664 | 0.79% | +2,664 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 24,566 | 22,640 | -1,926 | 4,205 | 4,837 | 1.43% | +632 |
| ISHARES TR CORE S&P TTL STK | 0 | 4,044 | +4,044 | 0 | 576 | 0.17% | +576 |
| JOHNSON & JOHNSON(JNJ) | 12,571 | 12,546 | -25 | 2,602 | 3,067 | 0.91% | +465 |
| WILLIAMS COMPANIES INCORPORATED(WMB) | 0 | 37,017 | +37,017 | 0 | 2,694 | 0.80% | +2,694 |
| ISHARES TR MORNINGSTAR VALU | 0 | 4,609 | +4,609 | 0 | 429 | 0.13% | +429 |
| BLOOM ENERGY CORPORATION COM CLASS A | 8,700 | 8,700 | 0 | 756 | 1,179 | 0.35% | +423 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF S&P 500 PREMIUM | 0 | 7,923 | +7,923 | 0 | 396 | 0.12% | +396 |
| DTE ENERGY COMPANY(DTB) | 0 | 22,425 | +22,425 | 0 | 3,279 | 0.97% | +3,279 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 3,150 | 8,167 | +5,017 | 204 | 579 | 0.17% | +374 |
| ISHARES TR RUS 2000 GRW ETF | 0 | 1,183 | +1,183 | 0 | 371 | 0.11% | +371 |
| MERCK & COMPANY INCORPORATED(MRK) | 23,730 | 23,729 | -1 | 2,498 | 2,854 | 0.85% | +356 |
| DESCARTES SYSTEMS GROUP INCORPORATED (CANADA)(DSGX) | 0 | 4,870 | +4,870 | 0 | 348 | 0.10% | +348 |
| CHENIERE ENERGY INCORPORATED COM NEW(LNG) | 0 | 3,099 | +3,099 | 0 | 879 | 0.26% | +879 |
| ISHARES RUSSELL 1000 ETF | 1,149 | 2,106 | +957 | 429 | 751 | 0.22% | +322 |
| EOG RES INCORPORATED(EOG) | 0 | 2,112 | +2,112 | 0 | 305 | 0.09% | +305 |
| GLOBAL PMTS INCORPORATED(GPN) | 0 | 4,460 | +4,460 | 0 | 300 | 0.09% | +300 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 0 | 5,799 | +5,799 | 0 | 2,517 | 0.75% | +2,517 |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 0 | 6,720 | +6,720 | 0 | 276 | 0.08% | +276 |
| TOTALENERGIES SE ACT (FRANCE)(TTE) | 0 | 3,000 | +3,000 | 0 | 273 | 0.08% | +273 |
| NETFLIX INCORPORATED.(NFLX) | 0 | 2,823 | +2,823 | 0 | 271 | 0.08% | +271 |
| INVESCO QQQ TRUST | 3,623 | 4,324 | +701 | 2,226 | 2,496 | 0.74% | +270 |
| ISHARES TR US TREAS BD ETF US TREAS BD ETF | 0 | 11,665 | +11,665 | 0 | 267 | 0.08% | +267 |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) SHS | 24,043 | 23,927 | -116 | 2,879 | 3,133 | 0.93% | +254 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 0 | 25,053 | +25,053 | 0 | 1,258 | 0.37% | +1,258 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | 15,348 | 15,348 | 0 | 1,770 | 2,012 | 0.60% | +242 |
| ISHARES TR S&P 500 GRWT ETF | 9,436 | 12,353 | +2,917 | 1,163 | 1,397 | 0.41% | +234 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 0 | 972 | +972 | 0 | 220 | 0.07% | +220 |
| ALERIAN ENERGY INFRASTRUCTURE ETF ALERIAN ENERGY | 0 | 36,280 | +36,280 | 0 | 1,386 | 0.41% | +1,386 |
| COCA COLA COMPANY(KO) | 0 | 2,676 | +2,676 | 0 | 204 | 0.06% | +204 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 0 | 3,312 | +3,312 | 0 | 201 | 0.06% | +201 |
| MONOLITHIC PWR SYSTEMS INCORPORATED(MPWR) | 0 | 183 | +183 | 0 | 200 | 0.06% | +200 |
| ANTERO RESOURCES CORPORATION(AR) | 22,385 | 22,385 | 0 | 771 | 950 | 0.28% | +179 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,264 | +1,264 | 0 | 1,259 | 0.37% | +1,259 |
| DT MIDSTREAM INCORPORATED COMMON STOCK(DTM) | 11,212 | 11,212 | 0 | 1,342 | 1,510 | 0.45% | +168 |
| DEVON ENERGY CORPORATION NEW(DVN) | 0 | 12,271 | +12,271 | 0 | 617 | 0.18% | +617 |
| ISHARES TR S&P 500 VAL ETF | 5,266 | 6,056 | +790 | 1,117 | 1,279 | 0.38% | +162 |
| ISHARES TR RUS 1000 VAL ETF | 13,982 | 14,450 | +468 | 2,941 | 3,087 | 0.91% | +146 |
| GE VERNOVA INCORPORATED(GEV) | 596 | 593 | -3 | 389 | 518 | 0.15% | +128 |
| ALTRIA GROUP INCORPORATED(MO) | 0 | 14,246 | +14,246 | 0 | 940 | 0.28% | +940 |
| DIAMONDBACK ENERGY INCORPORATED(FANG) | 0 | 2,163 | +2,163 | 0 | 428 | 0.13% | +428 |
| DEERE & COMPANY(DE) | 1,047 | 1,051 | +4 | 487 | 592 | 0.18% | +104 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 12,204 | 15,662 | +3,458 | 471 | 567 | 0.17% | +97 |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND)(NVS) | 6,753 | 6,698 | -55 | 931 | 1,023 | 0.30% | +92 |
| HUNT J B TRANS SVCS INCORPORATED(JBHT) | 5,909 | 5,807 | -102 | 1,148 | 1,231 | 0.36% | +82 |
| ANALOG DEVICES INCORPORATED(ADI) | 1,734 | 1,734 | 0 | 470 | 552 | 0.16% | +81 |
| VANGUARD VALUE ETF | 15,402 | 15,402 | 0 | 2,942 | 3,022 | 0.90% | +80 |
| PFIZER INCORPORATED(PFE) | 0 | 22,529 | +22,529 | 0 | 633 | 0.19% | +633 |
| PHILLIPS 66(PSX) | 0 | 2,030 | +2,030 | 0 | 370 | 0.11% | +370 |
| UNION PAC CORPORATION(UNP) | 0 | 6,102 | +6,102 | 0 | 1,481 | 0.44% | +1,481 |
| CANADIAN PACIFIC KANSAS CITY (CANADA)(CP) | 0 | 13,723 | +13,723 | 0 | 1,079 | 0.32% | +1,079 |
| HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | 0 | 37,387 | +37,387 | 0 | 1,341 | 0.40% | +1,341 |
| MURPHY USA INCORPORATED(MUSA) | 599 | 627 | +28 | 242 | 310 | 0.09% | +68 |
| CHUBB LIMITED SWITZ (SWITZERLAND) COM | 6,221 | 6,162 | -59 | 1,942 | 2,008 | 0.59% | +67 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 0 | 4,031 | +4,031 | 0 | 773 | 0.23% | +773 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 8,992 | 8,994 | +2 | 1,395 | 1,455 | 0.43% | +60 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 0 | 12,729 | +12,729 | 0 | 2,105 | 0.62% | +2,105 |
| ISHARES TR MRGSTR SM CP GR | 12,218 | 13,395 | +1,177 | 678 | 734 | 0.22% | +56 |
| LINDE PLC SHS (IRELAND)(LIN) | 0 | 693 | +693 | 0 | 344 | 0.10% | +344 |
| ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 10,260 | +10,260 | 0 | 1,061 | 0.31% | +1,061 |
| HUBBELL INCORPORATED(HUBB) | 986 | 987 | +1 | 438 | 484 | 0.14% | +46 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 4,278 | 5,182 | +904 | 207 | 249 | 0.07% | +42 |
| FREEPORT MCMORAN INCORPORATED CLASS B(FCX) | 5,039 | 5,039 | 0 | 256 | 296 | 0.09% | +40 |
| ISHARES TR MBS ETF | 2,685 | 3,114 | +429 | 256 | 296 | 0.09% | +40 |
| HALLIBURTON COMPANY(HAL) | 7,100 | 6,060 | -1,040 | 201 | 236 | 0.07% | +36 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 6,885 | 6,836 | -49 | 1,058 | 1,092 | 0.32% | +34 |
| SPDR GOLD SHARES(GLD) | 937 | 937 | 0 | 371 | 403 | 0.12% | +32 |
| PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF SPECTRUM PFD | 0 | 80,872 | +80,872 | 0 | 1,522 | 0.45% | +1,522 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 6,386 | 6,386 | 0 | 290 | 319 | 0.09% | +30 |
| AMGEN INCORPORATED(AMGN) | 1,119 | 1,117 | -2 | 366 | 393 | 0.12% | +27 |
| ISHARES TR 10-20 YR TRS ETF | 4,383 | 4,668 | +285 | 446 | 470 | 0.14% | +25 |
| NUSCALE PWR CORPORATION CLASS A COM(SMR) | 12,309 | 18,270 | +5,961 | 174 | 198 | 0.06% | +24 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND)(TT) | 0 | 940 | +940 | 0 | 392 | 0.12% | +392 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A(MDLZ) | 0 | 6,823 | +6,823 | 0 | 393 | 0.12% | +393 |
| ISHARES TR MSCI EMG MKT ETF | 8,841 | 8,841 | 0 | 484 | 502 | 0.15% | +18 |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 6,427 | 6,452 | +25 | 338 | 356 | 0.11% | +17 |
| ILLINOIS TOOL WKS INCORPORATED(ITW) | 0 | 1,046 | +1,046 | 0 | 272 | 0.08% | +272 |
| VENTAS INCORPORATED REIT(VTR) | 3,323 | 3,323 | 0 | 257 | 272 | 0.08% | +15 |
| CALAMOS DYNAMIC CONV & INCOME | 0 | 17,373 | +17,373 | 0 | 371 | 0.11% | +371 |
| VANGUARD SMALL-CAP VALUE ETF | 1,536 | 1,536 | 0 | 325 | 334 | 0.10% | +8 |
| SIMMONS FIRST NATL CORPORATION CLASS A $1 PAR(SFNC) | 0 | 12,095 | +12,095 | 0 | 235 | 0.07% | +235 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 0 | 6,603 | +6,603 | 0 | 296 | 0.09% | +296 |
| ISHARES TR RUSSELL 2000 ETF | 3,004 | 3,004 | 0 | 739 | 745 | 0.22% | +6 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 0 | 4,657 | +4,657 | 0 | 219 | 0.06% | +219 |
| OREILLY AUTOMOTIVE INCORPORATED(ORLY) | 0 | 3,145 | +3,145 | 0 | 290 | 0.09% | +290 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 5,001 | +5,001 | 0 | 405 | 0.12% | +405 |
| VANGUARD SMALL-CAP GROWTH ETF | 2,488 | 2,490 | +2 | 752 | 753 | 0.22% | +1 |
| PROCTER & GAMBLE COMPANY(PG) | 0 | 7,948 | +7,948 | 0 | 1,148 | 0.34% | +1,148 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 398 | 414 | +16 | 350 | 350 | 0.10% | 0 |