Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBOE GLOBAL MKTS INC(CBOE) | 72,900 | 72,800 | -100 | 18,298 | 20,462 | 14.89% | +2,164 |
| WEC ENERGY GROUP INC(WEC) | 43,000 | 43,000 | 0 | 4,535 | 4,978 | 3.62% | +443 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 7,689 | +7,689 | 0 | 367 | 0.27% | +367 |
| VANGUARD INDEX FDS | 2,721 | 3,921 | +1,200 | 912 | 1,258 | 0.92% | +346 |
| GE VERNOVA INC(GEV) | 0 | 300 | +300 | 0 | 262 | 0.19% | +262 |
| CATERPILLAR INC(CAT) | 1,900 | 1,900 | 0 | 1,088 | 1,346 | 0.98% | +258 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 400 | +400 | 0 | 242 | 0.18% | +242 |
| VANGUARD INDEX FDS | 3,975 | 6,051 | +2,076 | 300 | 467 | 0.34% | +167 |
| DEERE & CO(DE) | 1,500 | 1,500 | 0 | 698 | 845 | 0.61% | +147 |
| MICRON TECHNOLOGY INC(MU) | 3,300 | 3,200 | -100 | 942 | 1,081 | 0.79% | +139 |
| JOHNSON & JOHNSON(JNJ) | 2,400 | 2,400 | 0 | 497 | 587 | 0.43% | +90 |
| CME GROUP INC(CME) | 4,000 | 4,000 | 0 | 1,092 | 1,181 | 0.86% | +89 |
| COCA COLA CO(KO) | 6,400 | 7,000 | +600 | 447 | 532 | 0.39% | +85 |
| BALL CORP | 11,000 | 11,000 | 0 | 583 | 650 | 0.47% | +68 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 990 | 1,537 | +547 | 218 | 284 | 0.21% | +66 |
| AMERICAN ELEC PWR CO INC | 3,000 | 3,120 | +120 | 346 | 409 | 0.30% | +63 |
| IZEA WORLDWIDE INC EQUIT | 0 | 14,647 | +14,647 | 0 | 51 | 0.04% | +51 |
| COSTCO WHSL CORP NEW(COST) | 330 | 330 | 0 | 285 | 329 | 0.24% | +44 |
| ESPERION THERAPEUTICS IN | 0 | 13,000 | +13,000 | 0 | 36 | 0.03% | +36 |
| ILLINOIS TOOL WKS INC(ITW) | 1,900 | 1,900 | 0 | 468 | 495 | 0.36% | +27 |
| VANGUARD WHITEHALL FDS | 9,005 | 8,904 | -101 | 1,292 | 1,319 | 0.96% | +26 |
| PEPSICO INC(PEP) | 1,807 | 1,807 | 0 | 259 | 281 | 0.20% | +21 |
| ISHARES TR | 9,810 | 9,810 | 0 | 2,415 | 2,433 | 1.77% | +18 |
| AMGEN INC(AMGN) | 2,000 | 1,910 | -90 | 655 | 672 | 0.49% | +17 |
| WISDOMTREE TR(WT) | 10,488 | 10,494 | +6 | 924 | 937 | 0.68% | +14 |
| SCHWAB STRATEGIC TR | 15,000 | 15,000 | 0 | 451 | 464 | 0.34% | +13 |
| ISHARES TR | 4,000 | 4,000 | 0 | 841 | 855 | 0.62% | +13 |
| PHILIP MORRIS INTL INC(PM) | 2,600 | 2,600 | 0 | 417 | 430 | 0.31% | +13 |
| ISHARES TR | 1,960 | 1,900 | -60 | 277 | 288 | 0.21% | +11 |
| VANGUARD INDEX FDS | 2,000 | 2,000 | 0 | 424 | 435 | 0.32% | +11 |
| SPDR SER TR ST STR SP DIV | 1,470 | 1,470 | 0 | 205 | 215 | 0.16% | +10 |
| ISHARES TR | 5,000 | 5,000 | 0 | 330 | 338 | 0.25% | +8 |
| ALPS ETF TR BARRONS 400 ETF | 10,767 | 10,767 | 0 | 887 | 894 | 0.65% | +7 |
| GENERAL DYNAMICS CORP(GD) | 1,000 | 1,000 | 0 | 337 | 343 | 0.25% | +7 |
| WISDOMTREE TR(WT) | 3,900 | 3,900 | 0 | 201 | 205 | 0.15% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,025 | 9,025 | 0 | 1,729 | 1,732 | 1.26% | +3 |
| PROCTER AND GAMBLE CO(PG) | 2,500 | 2,500 | 0 | 358 | 361 | 0.26% | +3 |
| WISDOMTREE TR(WT) | 3,000 | 3,000 | 0 | 200 | 202 | 0.15% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 2,240 | 2,235 | -5 | 222 | 220 | 0.16% | -2 |
| VANGUARD INDEX FDS | 800 | 800 | 0 | 232 | 230 | 0.17% | -2 |
| SMITH A O CORP(AOS) | 6,000 | 6,000 | 0 | 401 | 396 | 0.29% | -6 |
| LOWES COS INC(LOW) | 1,225 | 1,225 | 0 | 295 | 289 | 0.21% | -6 |
| VANGUARD SPECIALIZED FUNDS | 1,470 | 1,470 | 0 | 323 | 316 | 0.23% | -7 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,900 | 1,900 | 0 | 308 | 299 | 0.22% | -9 |
| CINCINNATI FINL CORP(CINF) | 1,500 | 1,500 | 0 | 245 | 236 | 0.17% | -9 |
| INVESCO QQQ TR | 2,000 | 2,100 | +100 | 1,229 | 1,212 | 0.88% | -17 |
| NVIDIA CORPORATION(NVDA) | 4,400 | 4,600 | +200 | 821 | 802 | 0.58% | -18 |
| ISHARES TR | 4,214 | 4,214 | 0 | 627 | 600 | 0.44% | -26 |
| SCHWAB STRATEGIC TR | 28,200 | 28,200 | 0 | 740 | 708 | 0.51% | -32 |
| NASDAQ INC(NDAQ) | 3,000 | 3,000 | 0 | 291 | 255 | 0.19% | -37 |
| ABBVIE INC(ABBV) | 3,661 | 3,661 | 0 | 836 | 796 | 0.58% | -40 |
| GE AEROSPACE(GE) | 1,700 | 1,700 | 0 | 524 | 482 | 0.35% | -41 |
| BLACKROCK INC(BLK) | 500 | 500 | 0 | 535 | 481 | 0.35% | -54 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,510 | 1,436 | 1.04% | -73 |
| VISA INC(V) | 1,710 | 1,710 | 0 | 600 | 517 | 0.38% | -83 |
| SALESFORCE INC(CRM) | 4,600 | 5,970 | +1,370 | 1,219 | 1,114 | 0.81% | -104 |
| JPMORGAN CHASE & CO.(JPM) | 3,900 | 3,900 | 0 | 1,257 | 1,147 | 0.83% | -109 |
| BERKSHIRE HATHAWAY INC DEL | 4,392 | 4,372 | -20 | 2,208 | 2,095 | 1.52% | -113 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,800 | 2,800 | 0 | 829 | 679 | 0.49% | -151 |
| DANAHER CORPORATION(DHR) | 5,000 | 5,000 | 0 | 1,145 | 948 | 0.69% | -197 |
| ABBOTT LABS | 1,600 | 0 | -1,600 | 200 | 0 | — | -200 |
| AON PLC(AON) | 578 | 0 | -578 | 204 | 0 | — | -204 |
| UNITED AIRLS HLDGS INC(UAL) | 2,000 | 0 | -2,000 | 224 | 0 | — | -224 |
| ALPHABET INC(GOOG) | 9,201 | 9,201 | 0 | 2,887 | 2,639 | 1.92% | -248 |
| MICROSOFT CORP(MSFT) | 2,800 | 2,800 | 0 | 1,354 | 1,036 | 0.75% | -318 |
| ELI LILLY & CO(LLY) | 2,213 | 2,213 | 0 | 2,378 | 2,035 | 1.48% | -343 |
| POWERFLEET INC(AIOT) | 67,887 | 0 | -67,887 | 361 | 0 | — | -361 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,690 | 0 | -7,690 | 377 | 0 | — | -377 |
| SPDR S&P 500 ETF TR(SPY) | 7,859 | 7,457 | -402 | 5,359 | 4,850 | 3.53% | -510 |
| GOLDMAN SACHS GROUP INC(GS) | 16,896 | 16,896 | 0 | 14,852 | 14,294 | 10.40% | -558 |
| META PLATFORMS INC(META) | 11,400 | 11,400 | 0 | 7,525 | 6,522 | 4.75% | -1,003 |
| APPLE INC(AAPL) | 75,326 | 75,283 | -43 | 20,478 | 19,106 | 13.90% | -1,372 |
| AMAZON COM INC(AMZN) | 112,587 | 112,587 | 0 | 25,987 | 23,448 | 17.06% | -2,539 |