Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 68,098 | 67,876 | -222 | 51,959 | 72,945 | 26.45% | +20,986 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 44,165 | +44,165 | 0 | 3,068 | 1.11% | +3,068 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 364,868 | 472,655 | +107,787 | 9,190 | 11,897 | 4.31% | +2,706 |
| FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY | 262,172 | 327,566 | +65,394 | 5,975 | 7,465 | 2.71% | +1,490 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 0 | 25,318 | +25,318 | 0 | 957 | 0.35% | +957 |
| SCHWAB STRATEGIC TR | 532,626 | 553,411 | +20,785 | 12,400 | 13,304 | 4.82% | +904 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 134,023 | 138,081 | +4,058 | 11,168 | 11,895 | 4.31% | +728 |
| APPLE INC(AAPL) | 15,890 | 17,516 | +1,626 | 4,046 | 4,762 | 1.73% | +716 |
| ISHARES TR | 1,174 | 2,003 | +829 | 786 | 1,372 | 0.50% | +586 |
| FIRST TR EXCHANGE-TRADED FD | 18,399 | 18,707 | +308 | 3,299 | 3,863 | 1.40% | +565 |
| ALPHABET INC(GOOG) | 4,224 | 4,887 | +663 | 1,027 | 1,530 | 0.55% | +503 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,184 | +1,184 | 0 | 338 | 0.12% | +338 |
| SPDR SERIES TRUST ST STR P500ETF | 23,328 | 25,989 | +2,661 | 1,828 | 2,085 | 0.76% | +257 |
| TIMKEN CO(TKR) | 27,666 | 27,666 | 0 | 2,080 | 2,328 | 0.84% | +248 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,920 | +1,920 | 0 | 236 | 0.09% | +236 |
| WALMART INC(WMT) | 0 | 2,094 | +2,094 | 0 | 233 | 0.08% | +233 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,424 | +1,424 | 0 | 231 | 0.08% | +231 |
| FIRST TR EXCHANGE-TRADED FD | 17,981 | 18,872 | +891 | 4,129 | 4,345 | 1.58% | +216 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,285 | +1,285 | 0 | 208 | 0.08% | +208 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 6,305 | +6,305 | 0 | 206 | 0.07% | +206 |
| AMAZON COM INC(AMZN) | 14,099 | 14,231 | +132 | 3,096 | 3,285 | 1.19% | +189 |
| FIRST TR EXCHANGE-TRADED FD | 25,982 | 27,706 | +1,724 | 7,271 | 7,458 | 2.70% | +187 |
| ISHARES TR | 22,438 | 22,577 | +139 | 10,510 | 10,686 | 3.88% | +176 |
| JOHNSON & JOHNSON(JNJ) | 3,723 | 4,147 | +424 | 690 | 858 | 0.31% | +168 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 66,980 | 67,471 | +491 | 4,365 | 4,532 | 1.64% | +168 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 145,272 | 152,141 | +6,869 | 3,160 | 3,321 | 1.20% | +162 |
| SEABOARD CORP DEL(SEB) | 200 | 200 | 0 | 729 | 889 | 0.32% | +160 |
| ALPHABET INC(GOOG) | 2,220 | 2,192 | -28 | 541 | 688 | 0.25% | +147 |
| WARNER BROS DISCOVERY INC(WBD) | 16,552 | 16,255 | -297 | 323 | 468 | 0.17% | +145 |
| GOLDMAN SACHS GROUP INC(GS) | 1,572 | 1,576 | +4 | 1,252 | 1,385 | 0.50% | +133 |
| RTX CORPORATION(RTX) | 6,945 | 7,052 | +107 | 1,162 | 1,293 | 0.47% | +131 |
| MICROSOFT CORP(MSFT) | 5,752 | 6,427 | +675 | 2,979 | 3,108 | 1.13% | +129 |
| BROADCOM INC(AVGO) | 6,171 | 6,251 | +80 | 2,036 | 2,163 | 0.78% | +128 |
| SCHWAB STRATEGIC TR | 76,486 | 81,539 | +5,053 | 2,552 | 2,670 | 0.97% | +118 |
| ISHARES SILVER TR(SLV) | 5,066 | 5,066 | 0 | 215 | 326 | 0.12% | +112 |
| CATERPILLAR INC(CAT) | 960 | 973 | +13 | 458 | 557 | 0.20% | +99 |
| ISHARES TR | 20,104 | 19,922 | -182 | 4,093 | 4,190 | 1.52% | +97 |
| WELLS FARGO CO NEW(WFC) | 4,735 | 5,132 | +397 | 397 | 478 | 0.17% | +81 |
| INTUITIVE SURGICAL INC | 558 | 570 | +12 | 250 | 323 | 0.12% | +73 |
| EXXON MOBIL CORP | 10,341 | 10,221 | -120 | 1,166 | 1,230 | 0.45% | +64 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,371 | 3,423 | +52 | 951 | 1,014 | 0.37% | +63 |
| ISHARES GOLD TR(IAU) | 32,987 | 30,322 | -2,665 | 2,400 | 2,461 | 0.89% | +61 |
| META PLATFORMS INC(META) | 1,549 | 1,808 | +259 | 1,138 | 1,193 | 0.43% | +56 |
| VANGUARD TAX-MANAGED FDS | 9,765 | 10,098 | +333 | 585 | 631 | 0.23% | +46 |
| ISHARES TR | 24,459 | 25,366 | +907 | 1,323 | 1,367 | 0.50% | +44 |
| LINCOLN NATL CORP IND(LNC) | 9,630 | 9,630 | 0 | 388 | 429 | 0.16% | +40 |
| ASTRAZENECA PLC(AZN) | 4,543 | 4,201 | -342 | 349 | 386 | 0.14% | +38 |
| BANK AMERICA CORP | 7,713 | 7,896 | +183 | 398 | 434 | 0.16% | +36 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 549 | 522 | -27 | 266 | 302 | 0.11% | +36 |
| CISCO SYS INC(CSCO) | 3,509 | 3,570 | +61 | 240 | 275 | 0.10% | +35 |
| MORGAN STANLEY(MS) | 1,779 | 1,779 | 0 | 283 | 316 | 0.11% | +33 |
| MERCK & CO INC(MRK) | 3,052 | 2,739 | -313 | 256 | 288 | 0.10% | +32 |
| VISA INC(V) | 1,775 | 1,817 | +42 | 606 | 637 | 0.23% | +31 |
| CAPITAL ONE FINL CORP(COF) | 1,205 | 1,181 | -24 | 256 | 286 | 0.10% | +30 |
| ANALOG DEVICES INC(ADI) | 1,055 | 1,054 | -1 | 259 | 286 | 0.10% | +27 |
| NVIDIA CORPORATION(NVDA) | 37,301 | 37,460 | +159 | 6,960 | 6,986 | 2.53% | +27 |
| TJX COS INC NEW(TJX) | 1,942 | 1,990 | +48 | 281 | 306 | 0.11% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 1,192 | 1,201 | +9 | 794 | 819 | 0.30% | +25 |
| MCKESSON CORP(MCK) | 359 | 364 | +5 | 277 | 299 | 0.11% | +21 |
| NEXTERA ENERGY INC(NEE) | 4,072 | 4,086 | +14 | 307 | 328 | 0.12% | +21 |
| MEDTRONIC PLC(MDT) | 3,697 | 3,879 | +182 | 352 | 373 | 0.14% | +21 |
| ISHARES TR | 9,977 | 9,898 | -79 | 932 | 950 | 0.34% | +19 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 9,577 | 9,577 | 0 | 275 | 290 | 0.11% | +15 |
| SHOPIFY INC(SHOP) | 3,320 | 3,153 | -167 | 493 | 508 | 0.18% | +14 |
| PNC FINL SVCS GROUP INC(PNC) | 1,910 | 1,894 | -16 | 384 | 395 | 0.14% | +12 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,696 | 8,716 | +20 | 335 | 345 | 0.13% | +10 |
| LLOYDS BANKING GROUP PLC(LYG) | 10,874 | 10,874 | 0 | 49 | 58 | 0.02% | +8 |
| ISHARES TR | 760 | 760 | 0 | 278 | 284 | 0.10% | +6 |
| VANGUARD WHITEHALL FDS | 2,183 | 2,183 | 0 | 308 | 313 | 0.11% | +6 |
| QUANTA SVCS INC | 621 | 621 | 0 | 257 | 262 | 0.10% | +5 |
| CSX CORP(CSX) | 6,458 | 6,447 | -11 | 229 | 234 | 0.08% | +4 |
| VANGUARD SPECIALIZED FUNDS | 931 | 931 | 0 | 201 | 205 | 0.07% | +4 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,796 | 3,796 | 0 | 204 | 208 | 0.08% | +3 |
| CVS HEALTH CORP(CVS) | 3,397 | 3,265 | -132 | 256 | 259 | 0.09% | +3 |
| WILLIAMS COS INC(WMB) | 6,114 | 6,471 | +357 | 387 | 389 | 0.14% | +2 |
| ISHARES TR | 4,712 | 4,712 | 0 | 455 | 454 | 0.16% | -1 |
| DISNEY WALT CO(DIS) | 1,776 | 1,764 | -12 | 203 | 201 | 0.07% | -3 |
| VANGUARD WORLD FD INF TECH ETF | 903 | 890 | -13 | 674 | 671 | 0.24% | -3 |
| VIVAKOR INC(VIVK) | 10,000 | 0 | -10,000 | 4 | 0 | — | -4 |
| UNION PAC CORP(UNP) | 1,111 | 1,115 | +4 | 263 | 258 | 0.09% | -5 |
| EMBRAER S.A.(EMBJ) | 6,364 | 5,888 | -476 | 385 | 379 | 0.14% | -6 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 14,768 | 14,768 | 0 | 175 | 166 | 0.06% | -8 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,288 | 1,258 | -30 | 768 | 759 | 0.28% | -8 |
| SPDR SERIES TRUST ST STR SP DIV | 4,154 | 4,117 | -37 | 582 | 573 | 0.21% | -9 |
| HALEON PLC(HLN) | 13,678 | 11,187 | -2,491 | 123 | 113 | 0.04% | -10 |
| MASTERCARD INCORPORATED(MA) | 584 | 564 | -20 | 332 | 322 | 0.12% | -10 |
| ABBOTT LABS | 2,607 | 2,701 | +94 | 349 | 338 | 0.12% | -11 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 14,440 | 14,440 | 0 | 74 | 63 | 0.02% | -11 |
| PFIZER INC(PFE) | 11,755 | 11,507 | -248 | 300 | 287 | 0.10% | -13 |
| DUKE ENERGY CORP NEW(DUK) | 3,358 | 3,433 | +75 | 416 | 402 | 0.15% | -13 |
| PALO ALTO NETWORKS INC(PANW) | 1,217 | 1,257 | +40 | 248 | 232 | 0.08% | -16 |
| IMPERIAL OIL LTD(IMO) | 3,954 | 3,954 | 0 | 359 | 341 | 0.12% | -18 |
| COCA COLA CO(KO) | 8,985 | 8,270 | -715 | 596 | 578 | 0.21% | -18 |
| NISOURCE INC(NI) | 12,475 | 12,475 | 0 | 540 | 521 | 0.19% | -19 |
| CHEVRON CORP NEW(CVX) | 2,320 | 2,231 | -89 | 360 | 340 | 0.12% | -20 |
| MCDONALDS CORP(MCD) | 1,298 | 1,222 | -76 | 394 | 373 | 0.14% | -21 |
| CORNING INC(GLW) | 3,028 | 2,583 | -445 | 248 | 226 | 0.08% | -22 |
| JPMORGAN CHASE & CO.(JPM) | 15,469 | 15,070 | -399 | 4,879 | 4,856 | 1.76% | -24 |
| ISHARES TR | 15,119 | 14,764 | -355 | 3,658 | 3,634 | 1.32% | -24 |
| ISHARES TR | 2,902 | 2,663 | -239 | 291 | 266 | 0.10% | -25 |