Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 629,162 | +629,162 | 0 | 51,793 | 2.49% | +51,793 |
| VANGUARD INDEX FDS | 5,325 | 70,326 | +65,001 | 3,261 | 44,104 | 2.12% | +40,843 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 726,258 | +726,258 | 0 | 26,421 | 1.27% | +26,421 |
| TOTALENERGIES SE(TTE) | 0 | 314,619 | +314,619 | 0 | 20,582 | 0.99% | +20,582 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 168,499 | +168,499 | 0 | 20,222 | 0.97% | +20,222 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 510,473 | +510,473 | 0 | 19,561 | 0.94% | +19,561 |
| AMERICAN CENTY ETF TR | 0 | 215,351 | +215,351 | 0 | 16,586 | 0.80% | +16,586 |
| ALPHABET INC(GOOG) | 206,819 | 199,183 | -7,636 | 50,278 | 62,344 | 3.00% | +12,067 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 85,458 | +85,458 | 0 | 6,808 | 0.33% | +6,808 |
| REGENERON PHARMACEUTICALS(REGN) | 24,219 | 24,442 | +223 | 13,617 | 18,866 | 0.91% | +5,248 |
| ISHARES TR | 130,831 | 166,498 | +35,667 | 18,591 | 23,500 | 1.13% | +4,909 |
| ISHARES TR | 0 | 60,038 | +60,038 | 0 | 4,089 | 0.20% | +4,089 |
| SCHWAB STRATEGIC TR | 58,331 | 174,552 | +116,221 | 1,861 | 5,694 | 0.27% | +3,833 |
| MERCK & CO INC(MRK) | 189,758 | 187,490 | -2,268 | 15,926 | 19,735 | 0.95% | +3,809 |
| APPLE INC(AAPL) | 340,655 | 332,262 | -8,393 | 86,741 | 90,329 | 4.35% | +3,588 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 38,074 | 37,914 | -160 | 18,467 | 21,969 | 1.06% | +3,503 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 3,971,235 | 3,987,615 | +16,380 | 109,765 | 112,610 | 5.42% | +2,845 |
| US BANCORP DEL(USB) | 513,458 | 515,515 | +2,057 | 24,815 | 27,508 | 1.32% | +2,692 |
| TRUIST FINL CORP(TFC) | 640,865 | 642,640 | +1,775 | 29,300 | 31,599 | 1.52% | +2,299 |
| ASML HOLDING N V N Y REGISTRY SHS | 15,371 | 15,959 | +588 | 14,881 | 17,074 | 0.82% | +2,193 |
| AMGEN INC(AMGN) | 59,609 | 58,049 | -1,560 | 16,822 | 19,000 | 0.91% | +2,178 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 13,148 | +13,148 | 0 | 1,820 | 0.09% | +1,820 |
| ANALOG DEVICES INC(ADI) | 59,436 | 59,706 | +270 | 14,604 | 16,192 | 0.78% | +1,589 |
| AMAZON COM INC(AMZN) | 155,076 | 154,341 | -735 | 34,050 | 35,625 | 1.71% | +1,575 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 218,932 | 223,539 | +4,607 | 18,152 | 19,718 | 0.95% | +1,567 |
| HASBRO INC(HAS) | 273,127 | 270,487 | -2,640 | 20,717 | 22,180 | 1.07% | +1,463 |
| SPDR S&P 500 ETF TR(SPY) | 7,291 | 9,250 | +1,959 | 4,857 | 6,308 | 0.30% | +1,451 |
| ISHARES TR MSCI USA QLT FCT | 121,317 | 125,359 | +4,042 | 23,596 | 24,899 | 1.20% | +1,303 |
| PROSHARES TR ULTRAPRO SHORT | 0 | 12,812 | +12,812 | 0 | 878 | 0.04% | +878 |
| VANGUARD WHITEHALL FDS | 93,218 | 97,455 | +4,237 | 13,139 | 13,987 | 0.67% | +848 |
| MORGAN STANLEY(MS) | 102,113 | 96,164 | -5,949 | 16,232 | 17,072 | 0.82% | +840 |
| WALMART INC(WMT) | 199,887 | 192,317 | -7,570 | 20,600 | 21,426 | 1.03% | +826 |
| QUALCOMM INC(QCOM) | 162,693 | 162,442 | -251 | 27,066 | 27,786 | 1.34% | +720 |
| FIFTH THIRD BANCORP(FITB) | 581,832 | 568,255 | -13,577 | 25,921 | 26,600 | 1.28% | +679 |
| NOVARTIS AG(NVS) | 133,468 | 129,063 | -4,405 | 17,116 | 17,794 | 0.86% | +678 |
| BRITISH AMERN TOB PLC(BTI) | 395,859 | 382,934 | -12,925 | 21,012 | 21,682 | 1.04% | +670 |
| VANGUARD SPECIALIZED FUNDS | 42,851 | 44,375 | +1,524 | 9,247 | 9,753 | 0.47% | +506 |
| ISHARES TR | 5,749 | 6,194 | +445 | 3,848 | 4,242 | 0.20% | +395 |
| ALPHABET INC(GOOG) | 6,863 | 6,522 | -341 | 1,671 | 2,047 | 0.10% | +375 |
| AMERICAN ELEC PWR CO INC | 309,209 | 304,638 | -4,571 | 34,786 | 35,128 | 1.69% | +342 |
| COCA COLA CO(KO) | 337,837 | 325,225 | -12,612 | 22,405 | 22,737 | 1.09% | +331 |
| HERSHEY CO(HSY) | 47,330 | 50,382 | +3,052 | 8,853 | 9,168 | 0.44% | +315 |
| NVIDIA CORPORATION(NVDA) | 147,557 | 149,240 | +1,683 | 27,531 | 27,833 | 1.34% | +302 |
| AIRBNB INC | 132,497 | 120,516 | -11,981 | 16,088 | 16,356 | 0.79% | +269 |
| EXPEDIA GROUP INC(EXPE) | 0 | 922 | +922 | 0 | 261 | 0.01% | +261 |
| ISHARES TR | 191,117 | 186,550 | -4,567 | 10,039 | 10,288 | 0.50% | +249 |
| ELI LILLY & CO(LLY) | 918 | 883 | -35 | 700 | 949 | 0.05% | +249 |
| JONES LANG LASALLE INC(JLL) | 0 | 700 | +700 | 0 | 236 | 0.01% | +236 |
| APPLIED MATLS INC | 0 | 903 | +903 | 0 | 232 | 0.01% | +232 |
| VANGUARD INDEX FDS | 31,329 | 31,245 | -84 | 15,025 | 15,243 | 0.73% | +218 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 620 | +620 | 0 | 217 | 0.01% | +217 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,026 | +1,026 | 0 | 214 | 0.01% | +214 |
| WHEATON PRECIOUS METALS CORP(WPM) | 153,026 | 147,441 | -5,585 | 17,114 | 17,327 | 0.83% | +213 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 4,406 | +4,406 | 0 | 210 | 0.01% | +210 |
| BLACK HILLS CORP | 0 | 3,018 | +3,018 | 0 | 210 | 0.01% | +210 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 4,622 | +4,622 | 0 | 207 | 0.01% | +207 |
| ABERCROMBIE & FITCH CO | 2,452 | 2,890 | +438 | 210 | 364 | 0.02% | +154 |
| SALESFORCE INC(CRM) | 71,669 | 64,693 | -6,976 | 16,986 | 17,138 | 0.82% | +152 |
| SPDR GOLD TR(GLD) | 3,238 | 3,214 | -24 | 1,151 | 1,274 | 0.06% | +123 |
| SCHWAB STRATEGIC TR | 122,410 | 124,235 | +1,825 | 3,224 | 3,343 | 0.16% | +119 |
| BERKSHIRE HATHAWAY INC DEL | 3,361 | 3,586 | +225 | 1,690 | 1,803 | 0.09% | +113 |
| UMH PPTYS INC(UMH) | 96,368 | 96,368 | 0 | 1,431 | 1,533 | 0.07% | +102 |
| LANDSTAR SYS INC(LSTR) | 2,048 | 2,325 | +277 | 251 | 334 | 0.02% | +83 |
| YETI HLDGS INC(YETI) | 6,709 | 6,883 | +174 | 223 | 304 | 0.01% | +81 |
| SCHWAB STRATEGIC TR | 53,047 | 54,883 | +1,836 | 1,544 | 1,625 | 0.08% | +81 |
| DELTA AIR LINES INC DEL(DAL) | 6,313 | 6,314 | +1 | 358 | 438 | 0.02% | +80 |
| CATERPILLAR INC(CAT) | 767 | 767 | 0 | 366 | 439 | 0.02% | +73 |
| JPMORGAN CHASE & CO.(JPM) | 40,922 | 40,269 | -653 | 12,908 | 12,975 | 0.62% | +67 |
| MATSON INC(MATX) | 2,576 | 2,597 | +21 | 254 | 321 | 0.02% | +67 |
| WORTHINGTON STL INC(WS) | 6,681 | 7,414 | +733 | 203 | 257 | 0.01% | +54 |
| JOHNSON & JOHNSON(JNJ) | 2,366 | 2,343 | -23 | 439 | 485 | 0.02% | +46 |
| BARRICK MNG CORP(B) | 7,198 | 6,445 | -753 | 236 | 281 | 0.01% | +45 |
| MARRIOTT INTL INC NEW(MAR) | 899 | 899 | 0 | 234 | 279 | 0.01% | +45 |
| AXIS CAP HLDGS LTD SHS | 2,374 | 2,536 | +162 | 227 | 272 | 0.01% | +44 |
| AVERY DENNISON CORP | 1,516 | 1,550 | +34 | 246 | 282 | 0.01% | +36 |
| PERMIAN RESOURCES CORP(PR) | 12,467 | 13,857 | +1,390 | 160 | 194 | 0.01% | +35 |
| ROSS STORES INC(ROST) | 1,513 | 1,465 | -48 | 231 | 264 | 0.01% | +33 |
| BANK AMERICA CORP | 6,100 | 6,271 | +171 | 315 | 345 | 0.02% | +30 |
| FORTIVE CORP(FTV) | 4,450 | 4,473 | +23 | 218 | 247 | 0.01% | +29 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,187 | 1,975 | -212 | 290 | 318 | 0.02% | +28 |
| VANGUARD INDEX FDS | 3,760 | 3,762 | +2 | 1,234 | 1,261 | 0.06% | +27 |
| RENAISSANCERE HLDGS LTD(RNR) | 944 | 949 | +5 | 240 | 267 | 0.01% | +27 |
| MCKESSON CORP(MCK) | 766 | 754 | -12 | 592 | 619 | 0.03% | +27 |
| TORO CO(TORO) | 2,759 | 3,000 | +241 | 210 | 236 | 0.01% | +26 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,548 | 1,548 | 0 | 215 | 240 | 0.01% | +24 |
| AMERICAN EXPRESS CO(AXP) | 660 | 657 | -3 | 219 | 243 | 0.01% | +24 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 23,038 | 23,038 | 0 | 889 | 912 | 0.04% | +23 |
| GSK PLC(GSK) | 4,770 | 4,662 | -108 | 206 | 229 | 0.01% | +23 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,765 | 1,859 | +94 | 235 | 256 | 0.01% | +21 |
| DARDEN RESTAURANTS INC(DRI) | 1,130 | 1,274 | +144 | 215 | 234 | 0.01% | +19 |
| DECKERS OUTDOOR CORP(DECK) | 2,041 | 2,159 | +118 | 207 | 224 | 0.01% | +17 |
| NEXTERA ENERGY INC(NEE) | 3,449 | 3,424 | -25 | 260 | 275 | 0.01% | +15 |
| MUELLER INDS INC(MLI) | 2,927 | 2,704 | -223 | 296 | 310 | 0.01% | +14 |
| ISHARES TR | 3,113 | 3,111 | -2 | 1,458 | 1,472 | 0.07% | +14 |
| CVS HEALTH CORP(CVS) | 4,007 | 3,987 | -20 | 302 | 316 | 0.02% | +14 |
| ISHARES TR | 4,200 | 4,267 | +67 | 499 | 513 | 0.02% | +14 |
| 3M CO(MMM) | 2,634 | 2,634 | 0 | 409 | 422 | 0.02% | +13 |
| SPRINKLR INC(CXM) | 16,103 | 17,602 | +1,499 | 124 | 137 | 0.01% | +13 |
| PRICE T ROWE GROUP INC(TROW) | 4,390 | 4,518 | +128 | 451 | 463 | 0.02% | +12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,612 | 1,568 | -44 | 455 | 464 | 0.02% | +10 |