Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 29,074 | 34,120 | +5,046 | $18.99M | $25.55M | 7.27% | +$6.56M |
| NVIDIA Corporation(NVDA) | 73,592 | 77,449 | +3,857 | $12.83M | $15.50M | 4.41% | +$2.66M |
| Apple Inc.(AAPL) | 47,949 | 48,301 | +352 | $12.17M | $13.98M | 3.98% | +$1.81M |
| JPMorgan Chase & Co.(JPM) | 34,315 | 34,866 | +551 | $10.09M | $11.41M | 3.25% | +$1.32M |
| Microsoft Corporation(MSFT) | 25,396 | 23,898 | -1,498 | $9.40M | $8.91M | 2.54% | -$486.2K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 45,764 | 64,889 | +19,125 | $4.48M | $7.72M | 2.20% | +$3.24M |
| Alphabet Inc.CL C(GOOG) | 17,350 | 19,797 | +2,447 | $4.98M | $6.99M | 1.99% | +$2.02M |
| Vanguard Index FdsVALUE ETF | 30,267 | 31,436 | +1,169 | $5.94M | $6.85M | 1.95% | +$912.5K |
| Amazon.com, Inc.(AMZN) | 28,384 | 27,986 | -398 | $5.91M | $6.67M | 1.90% | +$758.6K |
| Alphabet Inc.CL A(GOOG) | 16,545 | 17,889 | +1,344 | $4.76M | $6.39M | 1.82% | +$1.64M |
| Broadcom Inc.(AVGO) | 16,026 | 16,721 | +695 | $4.96M | $6.32M | 1.80% | +$1.36M |
| ONEOK, Inc.(OKE) | 56,459 | 61,637 | +5,178 | $5.10M | $5.36M | 1.52% | +$255.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 60,554 | 75,619 | +15,065 | $3.52M | $5.14M | 1.46% | +$1.62M |
| Tyson Foods, Inc.CL A(TSN) | 81,323 | 81,117 | -206 | $5.21M | $4.64M | 1.32% | -$566.4K |
| Tesla, Inc.(TSLA) | 10,811 | 10,497 | -314 | $4.02M | $4.42M | 1.26% | +$396.1K |
| Fidelity Covington TrustMSCI Information Technology Index | 10,811 | 14,831 | +4,020 | $2.25M | $4.24M | 1.20% | +$1.99M |
| Meta Platforms, Inc.CL A(META) | 7,183 | 7,329 | +146 | $4.11M | $4.13M | 1.17% | +$18.7K |
| Micron Technology, Inc.(MU) | 3,100 | 3,478 | +378 | $1.05M | $4.01M | 1.14% | +$2.97M |
| Vanguard Index FdsGROWTH ETF | 6,199 | 43,693 | +37,494 | $2.71M | $3.76M | 1.07% | +$1.06M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 43,876 | 48,653 | +4,777 | $2.90M | $3.68M | 1.05% | +$783.8K |
| Cisco Systems, Inc.(CSCO) | 27,660 | 29,987 | +2,327 | $2.15M | $3.52M | 1.00% | +$1.38M |
| Ishares TrS&P SmallCap 600 Value ETF | 25,341 | 25,341 | 0 | $3.00M | $3.46M | 0.99% | +$462.0K |
| Eli Lilly and Company(LLY) | 2,678 | 2,780 | +102 | $2.46M | $3.33M | 0.95% | +$871.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,703 | 4,310 | +607 | $2.41M | $3.22M | 0.92% | +$810.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 6,833 | 9,188 | +2,355 | $1.64M | $3.15M | 0.90% | +$1.51M |
| Johnson & Johnson(JNJ) | 12,296 | 12,152 | -144 | $3.01M | $3.09M | 0.88% | +$80.5K |
| Walmart Inc.(WMT) | 27,380 | 26,765 | -615 | $3.40M | $3.03M | 0.86% | -$371.4K |
| RTX Corporation(RTX) | 13,833 | 13,905 | +72 | $2.67M | $2.64M | 0.75% | -$30.2K |
| Advanced Micro Devices, Inc.(AMD) | 3,125 | 4,360 | +1,235 | $635.7K | $2.53M | 0.72% | +$1.90M |
| Applied Matls Inc | 3,819 | 3,400 | -419 | $1.31M | $2.46M | 0.70% | +$1.15M |
| Exxon Mobil Corp | 17,241 | 16,981 | -260 | $2.93M | $2.32M | 0.66% | -$603.5K |
| Intel Corporation(INTC) | 13,704 | 16,163 | +2,459 | $604.8K | $2.26M | 0.64% | +$1.65M |
| Chevron Corporation(CVX) | 13,354 | 13,288 | -66 | $2.76M | $2.20M | 0.63% | -$560.3K |
| Caterpillar Inc.(CAT) | 1,910 | 2,003 | +93 | $1.35M | $2.13M | 0.61% | +$779.8K |
| Berkshire Hathaway Inc DelCL B | 3,829 | 4,151 | +322 | $1.83M | $2.08M | 0.59% | +$242.3K |
| Visa Inc.CL A(V) | 5,108 | 6,027 | +919 | $1.54M | $2.07M | 0.59% | +$524.0K |
| Oracle Corporation(ORCL) | 12,956 | 13,088 | +132 | $1.91M | $1.92M | 0.55% | +$12.1K |
| W.W. Grainger, Inc.(GWW) | 1,342 | 1,380 | +38 | $1.46M | $1.88M | 0.53% | +$413.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,558 | 8,388 | +1,830 | $1.26M | $1.84M | 0.52% | +$582.8K |
| Ishares TrCORE S P MCP ETF | 28,449 | 23,769 | -4,680 | $1.92M | $1.83M | 0.52% | -$88.3K |
| Simmons First National CorporationCL A(SFNC) | 79,562 | 79,653 | +91 | $1.55M | $1.80M | 0.51% | +$256.7K |
| AbbVie Inc.(ABBV) | 6,659 | 6,863 | +204 | $1.45M | $1.73M | 0.49% | +$278.7K |
| Vanguard Index FdsTotal Stock Market | 4,678 | 4,643 | -35 | $1.50M | $1.72M | 0.49% | +$217.3K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 49,494 | 35,386 | -14,108 | $1.99M | $1.67M | 0.48% | -$318.9K |
| Lam Research Corporation(LRCX) | 3,485 | 3,835 | +350 | $744.6K | $1.66M | 0.47% | +$917.2K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 47,054 | 32,427 | -14,627 | $2.00M | $1.60M | 0.45% | -$403.7K |
| The Sherwin-Williams Company(SHW) | 4,356 | 4,439 | +83 | $1.40M | $1.53M | 0.43% | +$132.1K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 81,549 | 91,642 | +10,093 | $1.36M | $1.53M | 0.43% | +$161.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 65,771 | 73,940 | +8,169 | $1.34M | $1.51M | 0.43% | +$162.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 71,978 | 80,914 | +8,936 | $1.34M | $1.50M | 0.43% | +$159.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 68,598 | 76,599 | +8,001 | $1.35M | $1.50M | 0.43% | +$156.3K |
| Palo Alto Networks, Inc.(PANW) | 3,342 | 4,402 | +1,060 | $535.8K | $1.50M | 0.43% | +$965.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 80,413 | 90,601 | +10,188 | $1.32M | $1.48M | 0.42% | +$160.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 69,120 | 75,759 | +6,639 | $1.35M | $1.48M | 0.42% | +$129.3K |
| Mastercard IncorporatedCL A(MA) | 2,913 | 2,799 | -114 | $1.46M | $1.44M | 0.41% | -$17.9K |
| Corning Incorporated(GLW) | 6,076 | 5,611 | -465 | $826.2K | $1.43M | 0.41% | +$607.1K |
| American Elec Pwr Co Inc | 10,190 | 10,392 | +202 | $1.34M | $1.42M | 0.40% | +$86.0K |
| Arista Networks, Inc.(ANET) | 7,203 | 7,675 | +472 | $884.4K | $1.30M | 0.37% | +$419.4K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 51,272 | 63,159 | +11,887 | $1.06M | $1.30M | 0.37% | +$239.8K |
| KLA Corporation(KLAC) | 449 | 4,265 | +3,816 | $661.1K | $1.29M | 0.37% | +$625.7K |
| Dell Technologies Inc.CL C(DELL) | 2,694 | 2,955 | +261 | $442.2K | $1.27M | 0.36% | +$832.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,143 | 1,253 | +110 | $967.0K | $1.27M | 0.36% | +$300.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,604 | 2,552 | -52 | $879.9K | $1.22M | 0.35% | +$338.7K |
| Merck & Co., Inc.(MRK) | 9,540 | 9,417 | -123 | $1.15M | $1.21M | 0.34% | +$62.5K |
| The Coca-Cola Company(KO) | 14,379 | 14,504 | +125 | $1.09M | $1.18M | 0.34% | +$85.2K |
| GE Aerospace(GE) | 3,008 | 3,152 | +144 | $853.6K | $1.18M | 0.34% | +$324.4K |
| The Williams Companies, Inc.(WMB) | 16,203 | 15,797 | -406 | $1.18M | $1.17M | 0.33% | -$4.9K |
| Bank Of Amer Corp | 18,422 | 20,405 | +1,983 | $898.1K | $1.16M | 0.33% | +$264.6K |
| American Centy Etf TrINTL EQT ETF | 12,709 | 12,709 | 0 | $1.08M | $1.13M | 0.32% | +$55.4K |
| GE Vernova Inc.(GEV) | 877 | 945 | +68 | $765.5K | $1.11M | 0.32% | +$344.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 9,521 | 14,233 | +4,712 | $668.2K | $1.08M | 0.31% | +$410.5K |
| Netflix, Inc.(NFLX) | 18,576 | 14,705 | -3,871 | $1.79M | $1.05M | 0.30% | -$736.1K |
| UnitedHealth Group Incorporated(UNH) | 2,244 | 2,485 | +241 | $607.2K | $1.03M | 0.29% | +$425.6K |
| Parker-Hannifin Corporation(PH) | 1,065 | 1,042 | -23 | $953.4K | $1.02M | 0.29% | +$65.8K |
| Seagate Technology Hldngs Pl ORD SHS | 925 | 1,025 | +100 | $362.4K | $989.1K | 0.28% | +$626.7K |
| Sandisk Corporation(SNDK) | 0 | 433 | +433 | $0 | $984.5K | 0.28% | +$984.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,014 | 1,272 | +258 | $395.9K | $970.7K | 0.28% | +$574.8K |
| Philip Morris International Inc.(PM) | 5,204 | 5,320 | +116 | $860.4K | $962.4K | 0.27% | +$102.0K |
| Vanguard Star FdsVG TL INTL STK F | 11,079 | 11,079 | 0 | $854.3K | $947.1K | 0.27% | +$92.8K |
| Western Digital Corporation(WDC) | 1,417 | 1,442 | +25 | $383.3K | $921.0K | 0.26% | +$537.8K |
| Norfolk Southern Corporation(NSC) | 2,924 | 2,892 | -32 | $839.2K | $909.8K | 0.26% | +$70.6K |
| Vanguard Index FdsLARGE CAP ETF | 2,450 | 2,623 | +173 | $732.2K | $902.1K | 0.26% | +$169.9K |
| The TJX Companies, Inc.(TJX) | 6,453 | 5,912 | -541 | $1.03M | $895.7K | 0.25% | -$134.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 762 | 7,479 | +6,717 | $531.7K | $893.9K | 0.25% | +$362.2K |
| Costco Wholesale Corporation(COST) | 997 | 944 | -53 | $993.4K | $883.1K | 0.25% | -$110.4K |
| The Home Depot, Inc.(HD) | 2,159 | 2,485 | +326 | $710.2K | $876.4K | 0.25% | +$166.2K |
| The Boeing Company(BA) | 4,121 | 4,034 | -87 | $820.2K | $873.1K | 0.25% | +$52.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 4,745 | 31,690 | +26,945 | $644.0K | $868.6K | 0.25% | +$224.6K |
| The Allstate Corporation(ALL) | 3,165 | 3,438 | +273 | $656.2K | $818.0K | 0.23% | +$161.8K |
| Citigroup Inc.(C) | 5,520 | 5,840 | +320 | $626.0K | $817.4K | 0.23% | +$191.3K |
| Amphenol CorpCL A | 4,516 | 4,564 | +48 | $570.6K | $804.7K | 0.23% | +$234.1K |
| Amgen Inc.(AMGN) | 2,244 | 2,218 | -26 | $789.5K | $803.1K | 0.23% | +$13.6K |
| The Procter & Gamble Company(PG) | 5,523 | 5,383 | -140 | $797.7K | $789.4K | 0.22% | -$8.4K |
| Thermo Fisher Scientific Inc.(TMO) | 1,386 | 1,569 | +183 | $681.3K | $786.6K | 0.22% | +$105.4K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 9,739 | 9,021 | -718 | $653.2K | $785.2K | 0.22% | +$132.0K |
| Eaton Corporation plcSHS(ETN) | 1,679 | 1,836 | +157 | $600.6K | $782.5K | 0.22% | +$181.8K |
| QUALCOMM Incorporated(QCOM) | 4,942 | 4,178 | -764 | $636.4K | $772.1K | 0.22% | +$135.6K |
| Morgan Stanley(MS) | 3,215 | 3,691 | +476 | $529.1K | $771.6K | 0.22% | +$242.5K |
| Wells Fargo & Company(WFC) | 9,301 | 9,288 | -13 | $740.5K | $767.6K | 0.22% | +$27.1K |
| Phillips 66(PSX) | 5,163 | 4,480 | -683 | $940.6K | $757.3K | 0.22% | -$183.3K |