Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 20,285 | 20,242 | -43 | $13.89M | $13.22M | 2.53% | -$671.1K |
| Apple Inc.(AAPL) | 48,128 | 48,795 | +667 | $13.08M | $12.38M | 2.37% | -$700.3K |
| Invesco Qqq TrUNIT SER 1 | 17,102 | 18,328 | +1,226 | $10.51M | $10.58M | 2.02% | +$73.0K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 216,226 | 228,016 | +11,790 | $7.92M | $8.19M | 1.57% | +$266.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,285 | 12,354 | -931 | $9.06M | $8.03M | 1.54% | -$1.03M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 158,966 | 141,545 | -17,421 | $8.04M | $7.17M | 1.37% | -$875.5K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 126,240 | 131,397 | +5,157 | $6.29M | $6.49M | 1.24% | +$198.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 28,818 | 33,021 | +4,203 | $5.52M | $6.34M | 1.21% | +$817.0K |
| Microsoft Corporation(MSFT) | 15,254 | 16,677 | +1,423 | $7.38M | $6.17M | 1.18% | -$1.20M |
| NVIDIA Corporation(NVDA) | 35,090 | 34,565 | -525 | $6.54M | $6.03M | 1.15% | -$516.1K |
| Johnson & Johnson(JNJ) | 26,663 | 24,628 | -2,035 | $5.52M | $6.02M | 1.15% | +$502.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,865 | 8,052 | +187 | $5.93M | $5.62M | 1.08% | -$310.4K |
| Cardinal Health, Inc.(CAH) | 29,319 | 26,532 | -2,787 | $6.03M | $5.61M | 1.07% | -$418.6K |
| Ishares TrSHRT NAT MUN ETF | 61,383 | 49,558 | -11,825 | $6.55M | $5.28M | 1.01% | -$1.27M |
| Ishares TrCORE S P TTL STK | 35,819 | 35,849 | +30 | $5.33M | $5.11M | 0.98% | -$219.9K |
| Vanguard Index FdsTotal Stock Market | 11,126 | 14,887 | +3,761 | $3.73M | $4.78M | 0.91% | +$1.05M |
| Eli Lilly and Company(LLY) | 5,221 | 5,105 | -116 | $5.61M | $4.70M | 0.90% | -$915.9K |
| Duke Energy Corporation(DUK) | 36,313 | 34,970 | -1,343 | $4.26M | $4.58M | 0.88% | +$322.7K |
| Amazon.com, Inc.(AMZN) | 21,073 | 21,674 | +601 | $4.86M | $4.51M | 0.86% | -$349.9K |
| The Southern Company(SO) | 48,219 | 46,118 | -2,101 | $4.20M | $4.45M | 0.85% | +$246.7K |
| Casey's General Stores, Inc.(CASY) | 6,440 | 6,035 | -405 | $3.56M | $4.39M | 0.84% | +$833.3K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 88,794 | 88,794 | 0 | $4.07M | $4.24M | 0.81% | +$170.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 46,358 | 48,372 | +2,014 | $3.92M | $4.19M | 0.80% | +$267.2K |
| The Coca-Cola Company(KO) | 57,268 | 55,096 | -2,172 | $4.00M | $4.19M | 0.80% | +$186.5K |
| Berkshire Hathaway Inc DelCL B | 7,605 | 8,384 | +779 | $3.82M | $4.02M | 0.77% | +$195.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,467 | 9,183 | +716 | $3.36M | $3.95M | 0.76% | +$595.8K |
| The Kroger Co.(KR) | 56,110 | 54,120 | -1,990 | $3.51M | $3.92M | 0.75% | +$410.4K |
| Alliant Energy Corporation(LNT) | 56,732 | 53,606 | -3,126 | $3.69M | $3.85M | 0.74% | +$158.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 13,590 | 13,753 | +163 | $3.91M | $3.75M | 0.72% | -$166.4K |
| Northrop Grumman Corporation(NOC) | 5,602 | 5,464 | -138 | $3.19M | $3.73M | 0.71% | +$533.3K |
| Advisors Inner Circle Fd Ii3EDGE DYNAMIC FI 3EDGE FIXED ETF | 144,313 | 149,217 | +4,904 | $3.56M | $3.69M | 0.71% | +$133.6K |
| AT&T Inc.(T) | 131,818 | 125,142 | -6,676 | $3.27M | $3.63M | 0.69% | +$353.5K |
| Waste Management, Inc.(WM) | 16,500 | 15,681 | -819 | $3.63M | $3.60M | 0.69% | -$21.8K |
| McDonald's Corporation(MCD) | 12,239 | 11,564 | -675 | $3.74M | $3.59M | 0.69% | -$146.5K |
| Ishares TrTRUST ISHARE 0 1 | 42,175 | 31,930 | -10,245 | $4.65M | $3.52M | 0.67% | -$1.12M |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 243,877 | 247,715 | +3,838 | $3.49M | $3.49M | 0.67% | -$4.5K |
| Republic Services, Inc.(RSG) | 16,561 | 15,754 | -807 | $3.51M | $3.45M | 0.66% | -$59.4K |
| Vanguard Index FdsS P 500 ETF SHS | 5,605 | 5,719 | +114 | $3.52M | $3.42M | 0.65% | -$97.2K |
| Vanguard Bd Index FdsTotal Bond Market | 31,154 | 45,365 | +14,211 | $2.31M | $3.34M | 0.64% | +$1.03M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 64,939 | 90,899 | +25,960 | $2.39M | $3.22M | 0.62% | +$825.1K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 30,289 | 60,148 | +29,859 | $1.67M | $3.21M | 0.61% | +$1.54M |
| Chubb Ltd Switz COM | 10,373 | 9,811 | -562 | $3.24M | $3.20M | 0.61% | -$40.1K |
| The Procter & Gamble Company(PG) | 23,108 | 22,058 | -1,050 | $3.31M | $3.19M | 0.61% | -$125.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,720 | 6,830 | +2,110 | $2.27M | $3.16M | 0.61% | +$895.3K |
| McKesson Corporation(MCK) | 3,791 | 3,569 | -222 | $3.11M | $3.09M | 0.59% | -$21.3K |
| Alphabet Inc.CL C(GOOG) | 9,446 | 10,537 | +1,091 | $2.96M | $3.02M | 0.58% | +$58.5K |
| Rentokil Initial plcADR(RTO) | 99,248 | 93,382 | -5,866 | $2.92M | $2.94M | 0.56% | +$15.8K |
| Meta Platforms, Inc.CL A(META) | 4,177 | 5,129 | +952 | $2.76M | $2.93M | 0.56% | +$177.7K |
| Motorola Solutions, Inc.(MSI) | 6,814 | 6,468 | -346 | $2.61M | $2.81M | 0.54% | +$195.0K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 42,725 | 42,868 | +143 | $2.76M | $2.59M | 0.50% | -$168.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 24,726 | 25,082 | +356 | $2.46M | $2.51M | 0.48% | +$51.8K |
| Ishares TrS&P 500 Value ETF | 12,021 | 11,880 | -141 | $2.55M | $2.51M | 0.48% | -$40.7K |
| Walmart Inc.(WMT) | 13,332 | 19,883 | +6,551 | $1.49M | $2.47M | 0.47% | +$985.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 27,699 | 26,691 | -1,008 | $2.48M | $2.42M | 0.46% | -$61.6K |
| Sysco Corporation(SYY) | 41,275 | 33,631 | -7,644 | $3.04M | $2.40M | 0.46% | -$642.6K |
| Ishares TrRUSSELL 2000 ETF | 12,083 | 9,565 | -2,518 | $2.97M | $2.37M | 0.45% | -$602.2K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 20,392 | 21,061 | +669 | $2.00M | $2.33M | 0.45% | +$328.2K |
| Mondelez International, Inc.CL A(MDLZ) | 48,847 | 39,996 | -8,851 | $2.63M | $2.31M | 0.44% | -$324.1K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 68,007 | 83,781 | +15,774 | $1.86M | $2.27M | 0.44% | +$412.6K |
| UnitedHealth Group Incorporated(UNH) | 8,133 | 8,369 | +236 | $2.69M | $2.26M | 0.43% | -$420.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 47,473 | 49,681 | +2,208 | $2.22M | $2.24M | 0.43% | +$19.8K |
| Vanguard Index FdsMID CAP ETF | 7,079 | 7,748 | +669 | $2.05M | $2.23M | 0.43% | +$170.7K |
| American Centy Etf TrDIVERSIFIED MU | 43,201 | 44,151 | +950 | $2.18M | $2.21M | 0.42% | +$33.3K |
| Alphabet Inc.CL A(GOOG) | 7,488 | 7,374 | -114 | $2.34M | $2.12M | 0.41% | -$223.3K |
| Vanguard Star FdsVG TL INTL STK F | 23,750 | 27,403 | +3,653 | $1.79M | $2.11M | 0.40% | +$321.4K |
| JPMorgan Chase & Co.(JPM) | 6,393 | 7,112 | +719 | $2.06M | $2.09M | 0.40% | +$32.4K |
| Ishares Tr1 3 YR TREAS BD | 24,720 | 25,322 | +602 | $2.05M | $2.09M | 0.40% | +$43.5K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 33,033 | 61,850 | +28,817 | $1.13M | $2.06M | 0.39% | +$927.2K |
| Chevron Corporation(CVX) | 9,941 | 9,938 | -3 | $1.52M | $2.06M | 0.39% | +$541.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 14,862 | 15,378 | +516 | $2.14M | $2.04M | 0.39% | -$95.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 34,668 | 32,547 | -2,121 | $2.09M | $2.04M | 0.39% | -$49.8K |
| Broadcom Inc.(AVGO) | 4,767 | 6,518 | +1,751 | $1.65M | $2.02M | 0.39% | +$367.4K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 42,262 | 41,832 | -430 | $2.08M | $2.01M | 0.38% | -$70.0K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 33,131 | 36,458 | +3,327 | $1.79M | $1.96M | 0.38% | +$168.9K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 34,274 | 35,721 | +1,447 | $1.84M | $1.95M | 0.37% | +$110.6K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 60,750 | 53,797 | -6,953 | $2.21M | $1.93M | 0.37% | -$275.5K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 35,873 | 57,440 | +21,567 | $1.20M | $1.92M | 0.37% | +$720.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 62,745 | 61,429 | -1,316 | $1.72M | $1.88M | 0.36% | +$163.6K |
| Lamb Weston Holdings, Inc.(LW) | 47,944 | 43,890 | -4,054 | $2.01M | $1.85M | 0.35% | -$153.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 35,860 | 42,867 | +7,007 | $1.56M | $1.82M | 0.35% | +$258.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 26,741 | 36,638 | +9,897 | $1.46M | $1.81M | 0.35% | +$344.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 47,038 | 45,387 | -1,651 | $1.79M | $1.77M | 0.34% | -$24.4K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 66,106 | 69,745 | +3,639 | $1.69M | $1.70M | 0.32% | +$2.5K |
| Northern Lts Fd Tr IvMAIN INTNL ETF MAIN INTNL ETF | 56,797 | 56,974 | +177 | $1.59M | $1.62M | 0.31% | +$31.1K |
| Invesco Exchange Traded Fd TDORSEY WRGT INDS DORSEY WRGT INDS | 8,100 | 7,996 | -104 | $1.41M | $1.56M | 0.30% | +$141.4K |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 44,627 | 60,046 | +15,419 | $1.14M | $1.52M | 0.29% | +$383.3K |
| Tidal Trust IFUNDSTRAT GRANNY | 57,679 | 63,585 | +5,906 | $1.43M | $1.52M | 0.29% | +$89.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 22,154 | 21,495 | -659 | $1.49M | $1.50M | 0.29% | +$10.1K |
| Ishares TrISHS 1 5YR INVS | 27,962 | 28,279 | +317 | $1.48M | $1.49M | 0.28% | +$7.8K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 32,505 | 37,939 | +5,434 | $1.31M | $1.46M | 0.28% | +$150.0K |
| AbbVie Inc.(ABBV) | 6,343 | 6,618 | +275 | $1.45M | $1.44M | 0.28% | -$10.1K |
| Ishares TrS P 500 GRWT ETF | 11,505 | 12,655 | +1,150 | $1.42M | $1.43M | 0.27% | +$13.4K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 22,441 | 20,751 | -1,690 | $1.57M | $1.41M | 0.27% | -$150.9K |
| Tesla, Inc.(TSLA) | 3,268 | 3,801 | +533 | $1.47M | $1.41M | 0.27% | -$56.7K |
| Innovator Etfs TrustUS EQT ACLRTD 9 US EQT ACLRTD 9 | 36,909 | 37,134 | +225 | $1.41M | $1.41M | 0.27% | -$237 |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 20,669 | 22,984 | +2,315 | $924.1K | $1.41M | 0.27% | +$483.9K |
| Gilead Sciences, Inc.(GILD) | 10,683 | 10,088 | -595 | $1.31M | $1.41M | 0.27% | +$94.7K |
| Ishares TrISHARES SEMICDTR | 4,338 | 4,192 | -146 | $1.31M | $1.38M | 0.26% | +$71.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 21,773 | 23,897 | +2,124 | $1.25M | $1.35M | 0.26% | +$108.2K |
| Micron Technology, Inc.(MU) | 4,126 | 4,006 | -120 | $1.18M | $1.35M | 0.26% | +$175.9K |