Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 193,701 | 156,423 | -37,278 | $52.66M | $39.70M | 7.68% | -$12.96M |
| Berkshire Hathaway Inc DelCL B | 70,692 | 66,603 | -4,089 | $35.53M | $31.92M | 6.18% | -$3.62M |
| Ishares TrCORE S P500 ETF | 23,573 | 31,516 | +7,943 | $16.15M | $20.59M | 3.98% | +$4.44M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 230,102 | 215,150 | -14,952 | $15.97M | $15.10M | 2.92% | -$874.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 410,055 | 335,657 | -74,398 | $14.05M | $11.34M | 2.19% | -$2.71M |
| Invesco Qqq TrUNIT SER 1 | 21,148 | 19,422 | -1,726 | $12.99M | $11.21M | 2.17% | -$1.78M |
| NVIDIA Corporation(NVDA) | 96,158 | 58,871 | -37,287 | $17.93M | $10.27M | 1.99% | -$7.67M |
| Amazon.com, Inc.(AMZN) | 63,098 | 47,060 | -16,038 | $14.56M | $9.80M | 1.90% | -$4.76M |
| Vanguard Index FdsTotal Stock Market | 34,511 | 29,125 | -5,386 | $11.57M | $9.34M | 1.81% | -$2.23M |
| Ea Series TrustBUFFERLABS US EQ BUFF US BUFF ETF | 153,277 | 182,749 | +29,472 | $7.82M | $9.10M | 1.76% | +$1.28M |
| Vaneck Etf TrustCLO ETF CLO ETF | 159,184 | 161,642 | +2,458 | $8.41M | $8.52M | 1.65% | +$112.0K |
| Costco Wholesale Corporation(COST) | 9,072 | 7,976 | -1,096 | $7.82M | $7.95M | 1.54% | +$124.1K |
| American Centy Etf TrAVANTIS EMGMKT | 89,320 | 91,196 | +1,876 | $6.88M | $7.35M | 1.42% | +$469.2K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 304,854 | 227,169 | -77,685 | $9.77M | $7.16M | 1.38% | -$2.61M |
| Ishares TrS P 500 GRWT ETF | 66,096 | 61,341 | -4,755 | $8.15M | $6.94M | 1.34% | -$1.21M |
| Vanguard Whitehall FdsHIGH DIV YLD | 45,006 | 45,843 | +837 | $6.46M | $6.79M | 1.31% | +$330.2K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 353,275 | 119,872 | -233,403 | $18.11M | $6.14M | 1.19% | -$11.97M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 112,997 | 92,584 | -20,413 | $7.51M | $5.92M | 1.14% | -$1.59M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 112,037 | 93,204 | -18,833 | $6.74M | $5.83M | 1.13% | -$910.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 193,573 | 186,988 | -6,585 | $5.31M | $5.74M | 1.11% | +$427.1K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 82,622 | 66,977 | -15,645 | $6.84M | $5.61M | 1.09% | -$1.23M |
| JPMorgan Chase & Co.(JPM) | 22,375 | 18,962 | -3,413 | $7.21M | $5.58M | 1.08% | -$1.63M |
| Alphabet Inc.CL C(GOOG) | 28,511 | 18,966 | -9,545 | $8.95M | $5.44M | 1.05% | -$3.51M |
| Microsoft Corporation(MSFT) | 20,278 | 14,035 | -6,243 | $9.81M | $5.20M | 1.01% | -$4.61M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 51,129 | 67,180 | +16,051 | $4.10M | $5.14M | 0.99% | +$1.04M |
| Walmart Inc.(WMT) | 65,022 | 40,210 | -24,812 | $7.24M | $5.00M | 0.97% | -$2.25M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 95,879 | 70,201 | -25,678 | $6.81M | $4.94M | 0.96% | -$1.87M |
| Union Pacific Corporation(UNP) | 20,385 | 20,217 | -168 | $4.72M | $4.90M | 0.95% | +$189.5K |
| Casey's General Stores, Inc.(CASY) | 8,784 | 6,694 | -2,090 | $4.86M | $4.87M | 0.94% | +$17.4K |
| Chevron Corporation(CVX) | 26,431 | 21,895 | -4,536 | $4.03M | $4.53M | 0.88% | +$501.7K |
| Schwab Strategic TrUS AGGREGATE B | 187,092 | 191,883 | +4,791 | $4.37M | $4.46M | 0.86% | +$83.2K |
| Johnson & Johnson(JNJ) | 31,435 | 17,385 | -14,050 | $6.51M | $4.25M | 0.82% | -$2.26M |
| Ishares TrS&P 500 Value ETF | 22,235 | 19,585 | -2,650 | $4.72M | $4.14M | 0.80% | -$579.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 57,109 | 39,018 | -18,091 | $6.09M | $3.82M | 0.74% | -$2.27M |
| Alphabet Inc.CL A(GOOG) | 15,469 | 13,203 | -2,266 | $4.84M | $3.80M | 0.73% | -$1.05M |
| AbbVie Inc.(ABBV) | 20,417 | 17,015 | -3,402 | $4.67M | $3.70M | 0.72% | -$964.4K |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 174,215 | 133,619 | -40,596 | $4.98M | $3.56M | 0.69% | -$1.42M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 66,896 | 57,802 | -9,094 | $4.07M | $3.36M | 0.65% | -$705.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 42,028 | 32,174 | -9,854 | $4.35M | $3.11M | 0.60% | -$1.24M |
| Meta Platforms, Inc.CL A(META) | 7,104 | 5,325 | -1,779 | $4.69M | $3.05M | 0.59% | -$1.64M |
| Exxon Mobil Corp | 11,872 | 17,781 | +5,909 | $1.43M | $3.02M | 0.58% | +$1.59M |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 9,481 | 41,932 | +32,451 | $671.8K | $2.86M | 0.55% | +$2.18M |
| Ishares TrCORE US AGGBD ET | 11,171 | 28,250 | +17,079 | $1.12M | $2.80M | 0.54% | +$1.69M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 79,791 | 78,793 | -998 | $3.05M | $2.80M | 0.54% | -$245.4K |
| McKesson Corporation(MCK) | 3,113 | 3,157 | +44 | $2.55M | $2.73M | 0.53% | +$178.7K |
| PepsiCo, Inc.(PEP) | 25,800 | 17,591 | -8,209 | $3.70M | $2.73M | 0.53% | -$971.1K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 55,586 | 58,442 | +2,856 | $2.57M | $2.68M | 0.52% | +$111.0K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 81,899 | 62,488 | -19,411 | $3.17M | $2.65M | 0.51% | -$515.9K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 54,632 | 56,072 | +1,440 | $2.54M | $2.59M | 0.50% | +$47.4K |
| Proshares TrS P TECH DIVIDEN S&P TECH DIVIDEN | 37,745 | 29,817 | -7,928 | $3.27M | $2.53M | 0.49% | -$742.2K |
| Emerson Electric Co.(EMR) | 26,287 | 19,007 | -7,280 | $3.49M | $2.49M | 0.48% | -$998.5K |
| Lincoln Electric Holdings, Inc.(LECO) | 13,272 | 9,980 | -3,292 | $3.18M | $2.49M | 0.48% | -$694.5K |
| Albemarle Corporation(ALB) | 20,110 | 13,757 | -6,353 | $2.84M | $2.47M | 0.48% | -$374.6K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 118,181 | 95,859 | -22,322 | $3.01M | $2.44M | 0.47% | -$568.8K |
| Realty Income Corporation(O) | 54,471 | 39,897 | -14,574 | $3.07M | $2.44M | 0.47% | -$629.7K |
| International Business Machines Corporation(IBM) | 13,962 | 9,963 | -3,999 | $4.14M | $2.41M | 0.47% | -$1.72M |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 132,134 | 103,921 | -28,213 | $3.09M | $2.39M | 0.46% | -$704.4K |
| Verizon Communications Inc.(VZ) | 69,558 | 47,580 | -21,978 | $2.83M | $2.39M | 0.46% | -$444.6K |
| Amgen Inc.(AMGN) | 9,394 | 6,780 | -2,614 | $3.07M | $2.39M | 0.46% | -$689.0K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 14,492 | 50,583 | +36,091 | $686.2K | $2.38M | 0.46% | +$1.70M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 37,088 | 25,771 | -11,317 | $3.12M | $2.38M | 0.46% | -$741.2K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 6,877 | 31,260 | +24,383 | $515.0K | $2.37M | 0.46% | +$1.85M |
| The Buckle, Inc.(BKE) | 46,625 | 46,428 | -197 | $2.49M | $2.34M | 0.45% | -$152.6K |
| Tyson Foods, Inc.CL A(TSN) | 48,933 | 35,844 | -13,089 | $2.87M | $2.30M | 0.44% | -$572.0K |
| Tesla, Inc.(TSLA) | 10,980 | 6,117 | -4,863 | $4.94M | $2.27M | 0.44% | -$2.66M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 15,225 | 15,493 | +268 | $2.36M | $2.27M | 0.44% | -$85.4K |
| Cullen/Frost Bankers, Inc.(CFR) | 22,227 | 16,342 | -5,885 | $2.81M | $2.24M | 0.43% | -$574.4K |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 68,626 | +68,626 | $0 | $2.21M | 0.43% | +$2.21M |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 109,220 | 85,179 | -24,041 | $2.80M | $2.17M | 0.42% | -$628.0K |
| Nucor Corporation(NUE) | 20,158 | 12,542 | -7,616 | $3.29M | $2.12M | 0.41% | -$1.17M |
| Graco Inc.(GGG) | 34,801 | 24,784 | -10,017 | $2.85M | $2.10M | 0.41% | -$754.6K |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 6,903 | 31,746 | +24,843 | $467.1K | $2.07M | 0.40% | +$1.60M |
| Ishares TrMSCI All Country World Index ex US | 0 | 29,881 | +29,881 | $0 | $2.05M | 0.40% | +$2.05M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 42,168 | 40,582 | -1,586 | $2.31M | $2.00M | 0.39% | -$306.0K |
| Lockheed Martin Corporation(LMT) | 4,749 | 3,310 | -1,439 | $2.30M | $2.00M | 0.39% | -$296.5K |
| Ishares TrMBS ETF | 20,104 | 20,820 | +716 | $1.91M | $1.98M | 0.38% | +$62.5K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 5,801 | 27,388 | +21,587 | $416.0K | $1.97M | 0.38% | +$1.55M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 6,241 | 22,953 | +16,712 | $579.2K | $1.94M | 0.38% | +$1.36M |
| Texas Instruments Incorporated(TXN) | 15,415 | 9,907 | -5,508 | $2.67M | $1.92M | 0.37% | -$751.0K |
| Columbia Etf Tr ISELECT TECHNOLO SELECT TECHNOLO | 88,205 | 64,426 | -23,779 | $2.70M | $1.86M | 0.36% | -$841.8K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 38,363 | 38,210 | -153 | $1.89M | $1.84M | 0.36% | -$52.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 78,580 | +78,580 | $0 | $1.80M | 0.35% | +$1.80M |
| Mastercard IncorporatedCL A(MA) | 4,985 | 3,551 | -1,434 | $2.85M | $1.77M | 0.34% | -$1.07M |
| Air Products And Chemicals I | 8,601 | 5,853 | -2,748 | $2.12M | $1.70M | 0.33% | -$424.4K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 48,383 | 51,024 | +2,641 | $1.61M | $1.68M | 0.33% | +$70.1K |
| RPM International Inc.(RPM) | 23,159 | 16,305 | -6,854 | $2.41M | $1.62M | 0.31% | -$787.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,750 | 8,403 | -347 | $1.74M | $1.61M | 0.31% | -$126.1K |
| Genuine Parts Company(GPC) | 22,531 | 15,218 | -7,313 | $2.77M | $1.61M | 0.31% | -$1.16M |
| Dover Corporation(DOV) | 10,997 | 7,719 | -3,278 | $2.15M | $1.61M | 0.31% | -$538.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,020 | 3,694 | -326 | $1.59M | $1.59M | 0.31% | -$3.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 13,058 | 13,932 | +874 | $1.56M | $1.56M | 0.30% | +$3.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,799 | 16,988 | +12,189 | $429.3K | $1.54M | 0.30% | +$1.11M |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 93,014 | 71,568 | -21,446 | $2.08M | $1.53M | 0.30% | -$547.9K |
| Ishares TrEAFE VALUE ETF | 35,744 | 20,418 | -15,326 | $2.55M | $1.52M | 0.29% | -$1.03M |
| The Home Depot, Inc.(HD) | 4,080 | 4,605 | +525 | $1.40M | $1.51M | 0.29% | +$110.5K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 38,667 | 40,237 | +1,570 | $1.49M | $1.46M | 0.28% | -$33.6K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.28% | -$73.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 39,827 | 19,486 | -20,341 | $2.68M | $1.36M | 0.26% | -$1.32M |
| Thermo Fisher Scientific Inc.(TMO) | 3,976 | 2,657 | -1,319 | $2.30M | $1.31M | 0.25% | -$997.9K |
| Brown & Brown, Inc.(BRO) | 30,491 | 19,992 | -10,499 | $2.43M | $1.30M | 0.25% | -$1.13M |