Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KURA SUSHI USA INC(KRUS) | 839,308 | 1,107,263 | +267,955 | 43,921 | 77,276 | 0.97% | +33,355 |
| WALMART INC(WMT) | 1,443,129 | 1,540,042 | +96,913 | 160,790 | 191,530 | 2.40% | +30,740 |
| ISHARES TR | 240,655 | 460,127 | +219,472 | 24,157 | 46,316 | 0.58% | +22,159 |
| AMERICAN CENTY ETF TR | 0 | 187,536 | +187,536 | 0 | 15,911 | 0.20% | +15,911 |
| CHEVRON CORPORATION(CVX) | 260,468 | 268,036 | +7,568 | 39,759 | 55,516 | 0.69% | +15,757 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 1,260,669 | 1,999,530 | +738,861 | 26,764 | 41,910 | 0.52% | +15,146 |
| EXXON MOBIL CORP | 350,476 | 311,896 | -38,580 | 42,294 | 52,984 | 0.66% | +10,689 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 70,468 | 118,711 | +48,243 | 13,499 | 22,783 | 0.29% | +9,284 |
| DUKE ENERGY CORP NEW(DUK) | 307,179 | 345,684 | +38,505 | 36,039 | 45,316 | 0.57% | +9,277 |
| SCHWAB STRATEGIC TR | 1,708,508 | 1,807,762 | +99,254 | 46,864 | 55,462 | 0.69% | +8,598 |
| PEPSICO INC(PEP) | 133,788 | 173,304 | +39,516 | 19,343 | 27,265 | 0.34% | +7,922 |
| MASTEC INC(MTZ) | 43,793 | 53,472 | +9,679 | 9,519 | 17,204 | 0.22% | +7,685 |
| FIRST TR EXCHANGE-TRADED FD INTER GOVT ETF | 0 | 369,248 | +369,248 | 0 | 7,487 | 0.09% | +7,487 |
| AMERICAN CENTY ETF TR | 141,692 | 198,445 | +56,753 | 14,450 | 21,922 | 0.27% | +7,472 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 422,127 | 761,660 | +339,533 | 8,949 | 15,804 | 0.20% | +6,855 |
| AMERICAN CENTY ETF TR | 0 | 81,914 | +81,914 | 0 | 6,601 | 0.08% | +6,601 |
| CATERPILLAR INC(CAT) | 58,243 | 56,306 | -1,937 | 33,366 | 39,890 | 0.50% | +6,524 |
| F&G ANNUITIES & LIFE INC(FG) | 11,423 | 266,175 | +254,752 | 352 | 6,740 | 0.08% | +6,387 |
| AMGEN INC(AMGN) | 105,450 | 114,544 | +9,094 | 34,579 | 40,647 | 0.51% | +6,068 |
| ALPS ETF TR ALERIAN MLP | 1,012,846 | 1,010,395 | -2,451 | 47,624 | 53,187 | 0.67% | +5,563 |
| STATE STR SPDR DOW JONES IND(DIA) | 79,639 | 94,615 | +14,976 | 38,272 | 43,825 | 0.55% | +5,552 |
| ISHARES TR 0-5 YR TIPS ETF | 18,183 | 68,268 | +50,085 | 1,862 | 7,061 | 0.09% | +5,199 |
| AMCOR PLC COM NEW | 0 | 116,756 | +116,756 | 0 | 4,641 | 0.06% | +4,641 |
| LOCKHEED MARTIN CORP(LMT) | 38,412 | 38,484 | +72 | 18,674 | 23,313 | 0.29% | +4,639 |
| NEWMONT CORP(NEM) | 305,702 | 324,376 | +18,674 | 30,524 | 35,114 | 0.44% | +4,589 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 605,273 | 632,544 | +27,271 | 19,405 | 23,939 | 0.30% | +4,534 |
| VANGUARD BD INDEX FDS | 548,733 | 609,591 | +60,858 | 42,735 | 47,048 | 0.59% | +4,313 |
| ISHARES TR | 471,532 | 528,198 | +56,666 | 59,729 | 63,896 | 0.80% | +4,167 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 273,655 | 394,659 | +121,004 | 11,009 | 15,163 | 0.19% | +4,154 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 305,737 | 441,078 | +135,341 | 13,596 | 17,727 | 0.22% | +4,131 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 671,371 | 870,712 | +199,341 | 14,656 | 18,781 | 0.23% | +4,125 |
| ROYAL GOLD INC(RGLD) | 25,128 | 37,995 | +12,867 | 5,586 | 9,669 | 0.12% | +4,084 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 364,923 | 441,472 | +76,549 | 44,429 | 48,425 | 0.61% | +3,996 |
| VERTIV HOLDINGS CO(VRT) | 49,687 | 47,742 | -1,945 | 8,050 | 11,963 | 0.15% | +3,913 |
| ENERGY TRANSFER L P(ET) | 1,381,332 | 1,380,437 | -895 | 22,778 | 26,642 | 0.33% | +3,864 |
| MEDLINE INC(MDLN) | 0 | 86,180 | +86,180 | 0 | 3,835 | 0.05% | +3,835 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 10,000 | 375,160 | +365,160 | 101 | 3,860 | 0.05% | +3,760 |
| VANGUARD INTL EQUITY INDEX F | 59,357 | 86,706 | +27,349 | 8,373 | 11,993 | 0.15% | +3,620 |
| ALTRIA GROUP INC(MO) | 245,380 | 266,504 | +21,124 | 14,149 | 17,696 | 0.22% | +3,548 |
| ISHARES TR | 107,259 | 120,695 | +13,436 | 26,403 | 29,932 | 0.37% | +3,530 |
| AMERICAN CENTY ETF TR | 123,203 | 158,630 | +35,427 | 9,335 | 12,787 | 0.16% | +3,452 |
| WISDOMTREE TR(WT) | 184,290 | 240,471 | +56,181 | 9,465 | 12,916 | 0.16% | +3,451 |
| ISHARES TR | 238,672 | 271,209 | +32,537 | 22,920 | 26,342 | 0.33% | +3,423 |
| EATON CORP PLC(ETN) | 55,071 | 58,470 | +3,399 | 17,667 | 21,055 | 0.26% | +3,388 |
| APPLIED MATLS INC | 32,956 | 34,506 | +1,550 | 8,572 | 11,931 | 0.15% | +3,359 |
| JOHNSON & JOHNSON(JNJ) | 190,028 | 174,298 | -15,730 | 39,346 | 42,649 | 0.53% | +3,304 |
| FIRST TR EXCHANGE-TRADED FD | 548,765 | 542,724 | -6,041 | 24,332 | 27,570 | 0.34% | +3,238 |
| VANGUARD INDEX FDS | 116,248 | 129,093 | +12,845 | 20,619 | 23,789 | 0.30% | +3,170 |
| BUNGE GLOBAL SA(BG) | 116,428 | 106,444 | -9,984 | 10,371 | 13,540 | 0.17% | +3,168 |
| FREEPORT MCMORAN INC(FCX) | 55,355 | 96,611 | +41,256 | 2,811 | 5,701 | 0.07% | +2,889 |
| QUANTA SVCS INC | 17,150 | 18,353 | +1,203 | 7,238 | 10,076 | 0.13% | +2,838 |
| BLUE OWL TECHNOLOGY FIN CORP | 565,354 | 890,862 | +325,508 | 8,220 | 11,038 | 0.14% | +2,818 |
| RBB FUND TRUST FIRS EAGL OV ETF | 11,675 | 66,392 | +54,717 | 565 | 3,350 | 0.04% | +2,786 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 34,925 | 110,099 | +75,174 | 1,153 | 3,902 | 0.05% | +2,749 |
| VANGUARD INDEX FDS | 267,844 | 273,733 | +5,889 | 56,727 | 59,468 | 0.74% | +2,742 |
| AT&T INC(T) | 664,973 | 660,536 | -4,437 | 16,567 | 19,267 | 0.24% | +2,700 |
| TYLER TECHNOLOGIES INC(TYL) | 3,059 | 11,838 | +8,779 | 1,389 | 4,053 | 0.05% | +2,664 |
| GE AEROSPACE(GE) | 55,449 | 69,354 | +13,905 | 17,080 | 19,709 | 0.25% | +2,629 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 371,033 | 463,778 | +92,745 | 12,856 | 15,476 | 0.19% | +2,620 |
| SCHWAB CHARLES CORP(SCHW) | 23,287 | 52,506 | +29,219 | 2,327 | 4,935 | 0.06% | +2,608 |
| LAMAR ADVERTISING CO(LAMR) | 43,008 | 62,104 | +19,096 | 5,444 | 7,866 | 0.10% | +2,422 |
| SANMINA CORP(SANM) | 0 | 18,225 | +18,225 | 0 | 2,363 | 0.03% | +2,363 |
| VERIZON COMMUNICATIONS INC(VZ) | 257,457 | 255,399 | -2,058 | 10,566 | 12,891 | 0.16% | +2,324 |
| TARGET CORP(TGT) | 78,393 | 80,265 | +1,872 | 7,710 | 10,018 | 0.13% | +2,308 |
| ASTRAZENECA PLC(AZN) | 0 | 11,625 | +11,625 | 0 | 2,293 | 0.03% | +2,293 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 184,625 | 243,024 | +58,399 | 8,057 | 10,338 | 0.13% | +2,281 |
| FEDEX CORP(FDX) | 50,855 | 47,437 | -3,418 | 14,804 | 17,033 | 0.21% | +2,228 |
| MOLSON COORS BEVERAGE CO(TAP) | 21,819 | 75,322 | +53,503 | 1,019 | 3,243 | 0.04% | +2,225 |
| VANGUARD INDEX FDS | 138,968 | 148,085 | +9,117 | 40,331 | 42,527 | 0.53% | +2,196 |
| AMPLIFY ETF TR | 31,058 | 79,237 | +48,179 | 1,382 | 3,554 | 0.04% | +2,172 |
| TECHNIPFMC PLC(FTI) | 89,720 | 88,661 | -1,059 | 3,998 | 6,129 | 0.08% | +2,131 |
| VANGUARD INDEX FDS | 418,398 | 418,100 | -298 | 79,910 | 82,031 | 1.03% | +2,121 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 277,201 | 281,210 | +4,009 | 14,978 | 17,073 | 0.21% | +2,095 |
| NEXTERA ENERGY INC(NEE) | 211,265 | 204,929 | -6,336 | 16,960 | 19,034 | 0.24% | +2,073 |
| COSTCO WHOLESALE CORPORATION(COST) | 15,933 | 15,771 | -162 | 13,911 | 15,910 | 0.20% | +2,000 |
| ADEIA INC(ADEA) | 671,609 | 565,167 | -106,442 | 11,585 | 13,581 | 0.17% | +1,996 |
| GOLDMAN SACHS ETF TR | 60,563 | 87,885 | +27,322 | 4,580 | 6,552 | 0.08% | +1,971 |
| AMERICAN ELEC PWR CO INC | 115,905 | 116,753 | +848 | 13,365 | 15,329 | 0.19% | +1,964 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 69,245 | 165,848 | +96,603 | 1,441 | 3,403 | 0.04% | +1,962 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 89,901 | 96,950 | +7,049 | 4,019 | 5,939 | 0.07% | +1,920 |
| PROCTER & GAMBLE CO(PG) | 91,733 | 103,931 | +12,198 | 13,146 | 15,012 | 0.19% | +1,866 |
| HUNT J B TRANS SVCS INC(JBHT) | 110,189 | 109,941 | -248 | 21,466 | 23,315 | 0.29% | +1,849 |
| WILLIAMS COS INC(WMB) | 164,900 | 161,120 | -3,780 | 9,912 | 11,726 | 0.15% | +1,814 |
| ETFS GOLD TR(SGOL) | 7,100 | 46,540 | +39,440 | 292 | 2,077 | 0.03% | +1,785 |
| GOLDMAN SACHS GROUP INC(GS) | 76,242 | 81,322 | +5,080 | 67,017 | 68,798 | 0.86% | +1,781 |
| PLAINS GP HLDGS L P(PAGP) | 235,409 | 257,905 | +22,496 | 4,506 | 6,262 | 0.08% | +1,756 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 133,694 | 201,444 | +67,750 | 3,762 | 5,506 | 0.07% | +1,744 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 138,930 | 207,768 | +68,838 | 3,805 | 5,522 | 0.07% | +1,717 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 37,867 | 49,050 | +11,183 | 3,723 | 5,434 | 0.07% | +1,711 |
| CONOCOPHILLIPS(COP) | 45,972 | 45,468 | -504 | 4,303 | 6,002 | 0.08% | +1,698 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 143,368 | 208,551 | +65,183 | 4,080 | 5,757 | 0.07% | +1,677 |
| TRINITY INDS INC(TRN) | 140,638 | 167,051 | +26,413 | 3,718 | 5,376 | 0.07% | +1,657 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 89,515 | 145,011 | +55,496 | 2,912 | 4,562 | 0.06% | +1,650 |
| LINDE PLC(LIN) | 19,958 | 20,464 | +506 | 8,510 | 10,145 | 0.13% | +1,635 |
| LAM RESEARCH CORP(LRCX) | 27,626 | 29,760 | +2,134 | 4,729 | 6,359 | 0.08% | +1,630 |
| GE VERNOVA INC(GEV) | 7,306 | 7,224 | -82 | 4,775 | 6,364 | 0.08% | +1,589 |
| SSR MINING IN(SSRM) | 123,861 | 146,146 | +22,285 | 2,715 | 4,297 | 0.05% | +1,582 |
| PFIZER INC(PFE) | 327,268 | 343,425 | +16,157 | 8,149 | 9,726 | 0.12% | +1,577 |
| ISHARES TR | 53,294 | 59,173 | +5,879 | 9,657 | 11,219 | 0.14% | +1,561 |
| ENTERGY CORP NEW(ETR) | 32,149 | 40,166 | +8,017 | 2,972 | 4,513 | 0.06% | +1,542 |