Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 26,166 | 29,074 | +2,908 | $17.92M | $18.99M | 6.54% | +$1.07M |
| NVIDIA Corporation(NVDA) | 65,893 | 73,592 | +7,699 | $12.29M | $12.83M | 4.42% | +$545.4K |
| Apple Inc.(AAPL) | 41,775 | 47,949 | +6,174 | $11.36M | $12.17M | 4.19% | +$811.8K |
| JPMorgan Chase & Co.(JPM) | 33,866 | 34,315 | +449 | $10.91M | $10.09M | 3.48% | -$818.2K |
| Microsoft Corporation(MSFT) | 22,959 | 25,396 | +2,437 | $11.10M | $9.40M | 3.24% | -$1.70M |
| Vanguard Index FdsVALUE ETF | 13,928 | 30,267 | +16,339 | $2.66M | $5.94M | 2.04% | +$3.28M |
| Amazon.com, Inc.(AMZN) | 25,855 | 28,384 | +2,529 | $5.97M | $5.91M | 2.04% | -$56.3K |
| Tyson Foods, Inc.CL A(TSN) | 81,243 | 81,323 | +80 | $4.76M | $5.21M | 1.79% | +$447.9K |
| ONEOK, Inc.(OKE) | 56,597 | 56,459 | -138 | $4.16M | $5.10M | 1.76% | +$943.5K |
| Alphabet Inc.CL C(GOOG) | 15,783 | 17,350 | +1,567 | $4.95M | $4.98M | 1.71% | +$24.4K |
| Broadcom Inc.(AVGO) | 15,081 | 16,026 | +945 | $5.22M | $4.96M | 1.71% | -$259.3K |
| Alphabet Inc.CL A(GOOG) | 14,517 | 16,545 | +2,028 | $4.54M | $4.76M | 1.64% | +$213.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 33,467 | 45,764 | +12,297 | $3.57M | $4.48M | 1.54% | +$909.9K |
| Meta Platforms, Inc.CL A(META) | 6,413 | 7,183 | +770 | $4.23M | $4.11M | 1.42% | -$123.5K |
| Tesla, Inc.(TSLA) | 9,993 | 10,811 | +818 | $4.49M | $4.02M | 1.38% | -$475.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 50,141 | 60,554 | +10,413 | $3.05M | $3.52M | 1.21% | +$473.9K |
| Walmart Inc.(WMT) | 26,956 | 27,380 | +424 | $3.00M | $3.40M | 1.17% | +$399.6K |
| Johnson & Johnson(JNJ) | 11,294 | 12,296 | +1,002 | $2.34M | $3.01M | 1.03% | +$668.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 0 | 25,341 | +25,341 | $0 | $3.00M | 1.03% | +$3.00M |
| Exxon Mobil Corp | 14,944 | 17,241 | +2,297 | $1.80M | $2.93M | 1.01% | +$1.13M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 37,302 | 43,876 | +6,574 | $2.59M | $2.90M | 1.00% | +$305.9K |
| Chevron Corporation(CVX) | 12,192 | 13,354 | +1,162 | $1.86M | $2.76M | 0.95% | +$904.7K |
| Vanguard Index FdsGROWTH ETF | 5,657 | 6,199 | +542 | $2.76M | $2.71M | 0.93% | -$52.0K |
| RTX Corporation(RTX) | 13,941 | 13,833 | -108 | $2.56M | $2.67M | 0.92% | +$111.6K |
| Eli Lilly and Company(LLY) | 3,041 | 2,678 | -363 | $3.27M | $2.46M | 0.85% | -$805.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,346 | 3,703 | +357 | $2.28M | $2.41M | 0.83% | +$126.2K |
| Fidelity Covington TrustMSCI Information Technology Index | 7,909 | 10,811 | +2,902 | $1.78M | $2.25M | 0.77% | +$472.2K |
| Cisco Systems, Inc.(CSCO) | 27,355 | 27,660 | +305 | $2.11M | $2.15M | 0.74% | +$39.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 55,930 | 47,054 | -8,876 | $2.44M | $2.00M | 0.69% | -$439.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 58,794 | 49,494 | -9,300 | $2.61M | $1.99M | 0.68% | -$625.4K |
| Ishares TrCORE S P MCP ETF | 33,059 | 28,449 | -4,610 | $2.18M | $1.92M | 0.66% | -$260.7K |
| Oracle Corporation(ORCL) | 11,991 | 12,956 | +965 | $2.34M | $1.91M | 0.66% | -$431.2K |
| Berkshire Hathaway Inc DelCL B | 3,061 | 3,829 | +768 | $1.54M | $1.83M | 0.63% | +$296.2K |
| Netflix, Inc.(NFLX) | 16,411 | 18,576 | +2,165 | $1.54M | $1.79M | 0.62% | +$247.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 5,314 | 6,833 | +1,519 | $1.33M | $1.64M | 0.56% | +$309.7K |
| Simmons First National CorporationCL A(SFNC) | 78,664 | 79,562 | +898 | $1.48M | $1.55M | 0.53% | +$64.7K |
| Visa Inc.CL A(V) | 4,296 | 5,108 | +812 | $1.51M | $1.54M | 0.53% | +$37.2K |
| Vanguard Index FdsTotal Stock Market | 4,691 | 4,678 | -13 | $1.57M | $1.50M | 0.52% | -$72.0K |
| W.W. Grainger, Inc.(GWW) | 1,314 | 1,342 | +28 | $1.33M | $1.46M | 0.50% | +$138.0K |
| Mastercard IncorporatedCL A(MA) | 3,021 | 2,913 | -108 | $1.72M | $1.46M | 0.50% | -$269.1K |
| AbbVie Inc.(ABBV) | 6,282 | 6,659 | +377 | $1.44M | $1.45M | 0.50% | +$12.9K |
| The Sherwin-Williams Company(SHW) | 4,411 | 4,356 | -55 | $1.43M | $1.40M | 0.48% | -$33.0K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 75,880 | 81,549 | +5,669 | $1.28M | $1.36M | 0.47% | +$79.5K |
| Caterpillar Inc.(CAT) | 1,749 | 1,910 | +161 | $1.00M | $1.35M | 0.47% | +$351.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 64,435 | 69,120 | +4,685 | $1.26M | $1.35M | 0.46% | +$88.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 63,958 | 68,598 | +4,640 | $1.26M | $1.35M | 0.46% | +$83.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 61,343 | 65,771 | +4,428 | $1.26M | $1.34M | 0.46% | +$79.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 67,074 | 71,978 | +4,904 | $1.26M | $1.34M | 0.46% | +$79.8K |
| American Elec Pwr Co Inc | 10,395 | 10,190 | -205 | $1.20M | $1.34M | 0.46% | +$137.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 72,803 | 80,413 | +7,610 | $1.22M | $1.32M | 0.46% | +$108.2K |
| Applied Matls Inc | 3,391 | 3,819 | +428 | $871.5K | $1.31M | 0.45% | +$433.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,505 | 6,558 | -947 | $1.49M | $1.26M | 0.43% | -$232.7K |
| The Williams Companies, Inc.(WMB) | 16,577 | 16,203 | -374 | $996.4K | $1.18M | 0.41% | +$182.8K |
| Merck & Co., Inc.(MRK) | 8,227 | 9,540 | +1,313 | $866.0K | $1.15M | 0.40% | +$281.6K |
| The Coca-Cola Company(KO) | 12,637 | 14,379 | +1,742 | $883.5K | $1.09M | 0.38% | +$210.1K |
| American Centy Etf TrINTL EQT ETF | 0 | 12,709 | +12,709 | $0 | $1.08M | 0.37% | +$1.08M |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 42,408 | 51,272 | +8,864 | $885.3K | $1.06M | 0.36% | +$170.3K |
| Palantir Technologies Inc.CL A(PLTR) | 5,937 | 7,207 | +1,270 | $1.06M | $1.05M | 0.36% | -$1.1K |
| Micron Technology, Inc.(MU) | 3,409 | 3,100 | -309 | $973.0K | $1.05M | 0.36% | +$74.3K |
| The TJX Companies, Inc.(TJX) | 6,308 | 6,453 | +145 | $969.0K | $1.03M | 0.35% | +$61.6K |
| Costco Wholesale Corporation(COST) | 633 | 997 | +364 | $545.9K | $993.4K | 0.34% | +$447.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,018 | 1,143 | +125 | $894.8K | $967.0K | 0.33% | +$72.1K |
| Parker-Hannifin Corporation(PH) | 1,025 | 1,065 | +40 | $900.9K | $953.4K | 0.33% | +$52.5K |
| Phillips 66(PSX) | 4,902 | 5,163 | +261 | $632.6K | $940.6K | 0.32% | +$308.0K |
| McDonald's Corporation(MCD) | 2,608 | 2,961 | +353 | $797.2K | $920.4K | 0.32% | +$123.2K |
| Bank America Corp | 19,596 | 18,422 | -1,174 | $1.08M | $898.1K | 0.31% | -$179.7K |
| Arista Networks, Inc.(ANET) | 6,949 | 7,203 | +254 | $910.5K | $884.4K | 0.30% | -$26.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,476 | 2,604 | +128 | $752.3K | $879.9K | 0.30% | +$127.6K |
| Philip Morris International Inc.(PM) | 4,527 | 5,204 | +677 | $726.1K | $860.4K | 0.30% | +$134.3K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 11,079 | +11,079 | $0 | $854.3K | 0.29% | +$854.3K |
| GE Aerospace(GE) | 2,409 | 3,008 | +599 | $742.0K | $853.6K | 0.29% | +$111.5K |
| ConocoPhillips(COP) | 6,862 | 6,379 | -483 | $642.4K | $842.0K | 0.29% | +$199.7K |
| Norfolk Southern Corporation(NSC) | 3,163 | 2,924 | -239 | $913.2K | $839.2K | 0.29% | -$74.0K |
| Corning Incorporated(GLW) | 7,795 | 6,076 | -1,719 | $682.5K | $826.2K | 0.28% | +$143.6K |
| The Boeing Company(BA) | 3,794 | 4,121 | +327 | $823.8K | $820.2K | 0.28% | -$3.5K |
| TechnipFMC plc(FTI) | 12,275 | 11,734 | -541 | $547.0K | $811.2K | 0.28% | +$264.2K |
| The Procter & Gamble Company(PG) | 5,126 | 5,523 | +397 | $734.6K | $797.7K | 0.27% | +$63.1K |
| Amgen Inc.(AMGN) | 2,005 | 2,244 | +239 | $656.2K | $789.5K | 0.27% | +$133.3K |
| Verizon Communications Inc.(VZ) | 13,381 | 15,489 | +2,108 | $545.0K | $777.5K | 0.27% | +$232.5K |
| GE Vernova Inc.(GEV) | 747 | 877 | +130 | $488.2K | $765.5K | 0.26% | +$277.3K |
| Lam Research Corporation(LRCX) | 3,188 | 3,485 | +297 | $545.7K | $744.6K | 0.26% | +$198.9K |
| PepsiCo, Inc.(PEP) | 4,763 | 4,769 | +6 | $683.6K | $740.6K | 0.26% | +$57.0K |
| Wells Fargo & Company(WFC) | 9,398 | 9,301 | -97 | $875.9K | $740.5K | 0.25% | -$135.4K |
| Vanguard Index FdsLARGE CAP ETF | 2,450 | 2,450 | 0 | $771.3K | $732.2K | 0.25% | -$39.1K |
| The Home Depot, Inc.(HD) | 1,997 | 2,159 | +162 | $687.3K | $710.2K | 0.24% | +$22.9K |
| Lowe's Companies, Inc.(LOW) | 3,236 | 2,999 | -237 | $780.4K | $708.6K | 0.24% | -$71.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,273 | 1,386 | +113 | $737.6K | $681.3K | 0.23% | -$56.4K |
| AT&T Inc.(T) | 19,751 | 23,387 | +3,636 | $490.6K | $678.0K | 0.23% | +$187.4K |
| Gilead Sciences, Inc.(GILD) | 4,387 | 4,862 | +475 | $538.5K | $677.6K | 0.23% | +$139.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 9,478 | 9,521 | +43 | $657.9K | $668.2K | 0.23% | +$10.2K |
| KLA Corporation(KLAC) | 364 | 449 | +85 | $442.3K | $661.1K | 0.23% | +$218.8K |
| The Allstate Corporation(ALL) | 2,624 | 3,165 | +541 | $546.2K | $656.2K | 0.23% | +$110.0K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 10,317 | 9,739 | -578 | $663.5K | $653.2K | 0.22% | -$10.3K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 17,006 | 16,806 | -200 | $684.2K | $645.7K | 0.22% | -$38.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 5,077 | 4,745 | -332 | $617.4K | $644.0K | 0.22% | +$26.5K |
| Salesforce, Inc.(CRM) | 2,528 | 3,442 | +914 | $669.7K | $642.5K | 0.22% | -$27.2K |
| QUALCOMM Incorporated(QCOM) | 5,907 | 4,942 | -965 | $1.01M | $636.4K | 0.22% | -$374.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,418 | 3,125 | +707 | $517.8K | $635.7K | 0.22% | +$117.9K |
| ONE Gas, Inc.(OGS) | 7,269 | 7,269 | 0 | $561.5K | $626.1K | 0.22% | +$64.5K |
| Citigroup Inc.(C) | 5,444 | 5,520 | +76 | $635.3K | $626.0K | 0.22% | -$9.2K |