Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 1,359,001 | 1,822,217 | +463,216 | $51.94M | $64.85M | 10.52% | +$12.91M |
| Amplify Etf TrCWP ENHANCED DIV | 615,353 | 1,225,470 | +610,117 | $27.38M | $54.96M | 8.91% | +$27.58M |
| American Centy Etf TrUS EQT ETF | 488,010 | 491,240 | +3,230 | $54.55M | $54.62M | 8.86% | +$66.2K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 1,274,494 | 1,302,417 | +27,923 | $37.66M | $38.41M | 6.23% | +$747.0K |
| Hartford Fds Exchange TradedSCHRDRS TAX BD SCHRDRS TAX BD | 1,908,668 | 2,020,597 | +111,929 | $36.55M | $38.39M | 6.22% | +$1.84M |
| Unified Ser TrBALLAST SMLMD CP BALLAST SMLMD CP | 673,261 | 674,688 | +1,427 | $29.85M | $30.44M | 4.94% | +$594.8K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 403,421 | 423,982 | +20,561 | $25.92M | $27.14M | 4.40% | +$1.22M |
| Schwab Strategic TrFUNDAMENTAL US L | 846,936 | 837,371 | -9,565 | $23.05M | $23.32M | 3.78% | +$275.6K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 255,466 | 262,309 | +6,843 | $17.07M | $17.63M | 2.86% | +$567.3K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 365,973 | 319,178 | -46,795 | $17.83M | $16.11M | 2.61% | -$1.72M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 72,184 | 58,268 | -13,916 | $18.07M | $13.98M | 2.27% | -$4.08M |
| Apple Inc.(AAPL) | 87,014 | 38,601 | -48,413 | $23.66M | $9.80M | 1.59% | -$13.86M |
| Comfort Systems USA, Inc.(FIX) | 11,055 | 5,167 | -5,888 | $10.32M | $7.13M | 1.16% | -$3.19M |
| Verizon Communications Inc.(VZ) | 69,882 | 123,287 | +53,405 | $2.85M | $6.19M | 1.00% | +$3.34M |
| Casey's General Stores, Inc.(CASY) | 9,319 | 8,290 | -1,029 | $5.15M | $6.03M | 0.98% | +$883.4K |
| Ishares TrCore S&P Small Cap ETF | 50,554 | 47,513 | -3,041 | $6.08M | $5.91M | 0.96% | -$169.2K |
| Microsoft Corporation(MSFT) | 34,523 | 15,287 | -19,236 | $16.70M | $5.66M | 0.92% | -$11.04M |
| Cardinal Health, Inc.(CAH) | 15,570 | 26,025 | +10,455 | $3.20M | $5.50M | 0.89% | +$2.30M |
| Philip Morris International Inc.(PM) | 17,248 | 32,859 | +15,611 | $2.77M | $5.43M | 0.88% | +$2.67M |
| Ishares TrRussell 1000 Growth ETF | 12,366 | 12,176 | -190 | $5.85M | $5.19M | 0.84% | -$661.0K |
| Broadcom Inc.(AVGO) | 60,762 | 16,243 | -44,519 | $21.03M | $5.03M | 0.82% | -$16.00M |
| Bank New York Mellon Corp | 75,346 | 42,255 | -33,091 | $8.75M | $5.01M | 0.81% | -$3.73M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 2,205 | 53,640 | +51,435 | $201.5K | $4.92M | 0.80% | +$4.71M |
| The Goldman Sachs Group, Inc.(GS) | 2,860 | 5,802 | +2,942 | $2.51M | $4.91M | 0.80% | +$2.39M |
| Cisco Systems, Inc.(CSCO) | 122,668 | 62,662 | -60,006 | $9.45M | $4.86M | 0.79% | -$4.59M |
| Nexstar Media Group, Inc.(NXST) | 12,434 | 26,651 | +14,217 | $2.52M | $4.82M | 0.78% | +$2.29M |
| Amphenol CorpCL A | 39,123 | 37,284 | -1,839 | $5.29M | $4.71M | 0.76% | -$576.3K |
| Amazon.com, Inc.(AMZN) | 46,171 | 22,360 | -23,811 | $10.66M | $4.66M | 0.76% | -$6.00M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 63,740 | 63,761 | +21 | $4.73M | $4.52M | 0.73% | -$206.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,710 | 6,566 | -144 | $4.58M | $4.27M | 0.69% | -$305.5K |
| Johnson & Johnson(JNJ) | 4,246 | 17,431 | +13,185 | $878.6K | $4.26M | 0.69% | +$3.38M |
| National Fuel Gas Company(NFG) | 41,119 | 44,600 | +3,481 | $3.29M | $4.19M | 0.68% | +$898.6K |
| The Home Depot, Inc.(HD) | 11,743 | 11,657 | -86 | $4.04M | $3.83M | 0.62% | -$206.7K |
| Ishares TrESG OPTIMIZED | 25,063 | 24,475 | -588 | $3.49M | $3.23M | 0.52% | -$259.3K |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 8,143 | +8,143 | $0 | $3.09M | 0.50% | +$3.09M |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 97,606 | 103,656 | +6,050 | $2.95M | $3.00M | 0.49% | +$48.3K |
| Oracle Corporation(ORCL) | 6,075 | 20,313 | +14,238 | $1.18M | $2.99M | 0.48% | +$1.80M |
| Abbott Laboratories | 20,499 | 28,066 | +7,567 | $2.57M | $2.88M | 0.47% | +$313.2K |
| CareTrust REIT, Inc.(CTRE) | 163,570 | 74,153 | -89,417 | $5.91M | $2.72M | 0.44% | -$3.20M |
| Analog Devices, Inc.(ADI) | 924 | 8,417 | +7,493 | $250.6K | $2.68M | 0.43% | +$2.43M |
| KLA Corporation(KLAC) | 0 | 1,776 | +1,776 | $0 | $2.62M | 0.42% | +$2.62M |
| The Coca-Cola Company(KO) | 29,697 | 34,154 | +4,457 | $2.08M | $2.60M | 0.42% | +$521.3K |
| CME Group Inc.(CME) | 27,093 | 8,708 | -18,385 | $7.40M | $2.57M | 0.42% | -$4.83M |
| Morgan Stanley(MS) | 0 | 15,614 | +15,614 | $0 | $2.57M | 0.42% | +$2.57M |
| Lithia Motors, Inc.(LAD) | 9,408 | 10,147 | +739 | $3.13M | $2.53M | 0.41% | -$592.6K |
| HEICO Corporation(HEI) | 2,979 | 9,187 | +6,208 | $964.0K | $2.52M | 0.41% | +$1.56M |
| Alphabet Inc.CL A(GOOG) | 29,361 | 8,614 | -20,747 | $9.19M | $2.48M | 0.40% | -$6.71M |
| Lam Research Corporation(LRCX) | 0 | 11,128 | +11,128 | $0 | $2.38M | 0.39% | +$2.38M |
| Intuit Inc.(INTU) | 487 | 5,448 | +4,961 | $322.6K | $2.36M | 0.38% | +$2.03M |
| Csg Sys Intl Inc | 0 | 29,467 | +29,467 | $0 | $2.36M | 0.38% | +$2.36M |
| TE Connectivity plc(TEL) | 0 | 11,193 | +11,193 | $0 | $2.34M | 0.38% | +$2.34M |
| Schwab Strategic TrUS DIVIDEND EQ | 76,402 | 74,880 | -1,522 | $2.10M | $2.30M | 0.37% | +$201.6K |
| Invesco Qqq TrUNIT SER 1 | 9,537 | 3,780 | -5,757 | $5.86M | $2.18M | 0.35% | -$3.68M |
| Unum Group(UNM) | 61,052 | 29,427 | -31,625 | $4.73M | $2.15M | 0.35% | -$2.58M |
| International Business Machines Corporation(IBM) | 33,915 | 8,844 | -25,071 | $10.05M | $2.14M | 0.35% | -$7.90M |
| Automatic Data Processing In | 1,098 | 10,200 | +9,102 | $282.5K | $2.07M | 0.34% | +$1.79M |
| Meta Platforms, Inc.CL A(META) | 13,423 | 3,516 | -9,907 | $8.86M | $2.01M | 0.33% | -$6.85M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 337,442 | 30,875 | -306,567 | $22.42M | $1.97M | 0.32% | -$20.44M |
| NVIDIA Corporation(NVDA) | 58,646 | 11,281 | -47,365 | $10.94M | $1.97M | 0.32% | -$8.97M |
| Dillard's, Inc.CL A(DDS) | 0 | 3,387 | +3,387 | $0 | $1.94M | 0.31% | +$1.94M |
| The Southern Company(SO) | 18,606 | 18,776 | +170 | $1.62M | $1.81M | 0.29% | +$189.9K |
| Vanguard Specialized FundsDIV APP ETF | 31,505 | 8,065 | -23,440 | $6.92M | $1.73M | 0.28% | -$5.19M |
| Polaris Inc.(PII) | 0 | 31,769 | +31,769 | $0 | $1.73M | 0.28% | +$1.73M |
| Berkshire Hathaway Inc DelCL B | 12,738 | 3,543 | -9,195 | $6.40M | $1.70M | 0.28% | -$4.70M |
| Hawkins, Inc.(HWKN) | 12,015 | 10,737 | -1,278 | $1.71M | $1.65M | 0.27% | -$57.8K |
| J P Morgan Exchange Traded FSUSTAINABLE MUNI SUST MUNI IN ETF | 31,381 | 32,411 | +1,030 | $1.58M | $1.61M | 0.26% | +$31.5K |
| Albemarle Corporation(ALB) | 0 | 8,929 | +8,929 | $0 | $1.60M | 0.26% | +$1.60M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 32,135 | 27,782 | -4,353 | $1.84M | $1.57M | 0.26% | -$264.7K |
| Netflix, Inc.(NFLX) | 61,454 | 15,030 | -46,424 | $5.76M | $1.45M | 0.23% | -$4.32M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 16,600 | 23,188 | +6,588 | $742.2K | $1.42M | 0.23% | +$678.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 28,195 | 25,283 | -2,912 | $1.64M | $1.40M | 0.23% | -$235.0K |
| JPMorgan Chase & Co.(JPM) | 54,662 | 4,737 | -49,925 | $17.61M | $1.39M | 0.23% | -$16.22M |
| UGI Corporation(UGI) | 34,071 | 37,789 | +3,718 | $1.28M | $1.38M | 0.22% | +$101.0K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 17,831 | 17,831 | 0 | $1.19M | $1.24M | 0.20% | +$56.9K |
| The AES Corporation(AES) | 0 | 87,670 | +87,670 | $0 | $1.24M | 0.20% | +$1.24M |
| Raymond James Financial, Inc.(RJF) | 8,183 | 7,862 | -321 | $1.31M | $1.14M | 0.18% | -$175.8K |
| Eli Lilly and Company(LLY) | 791 | 1,234 | +443 | $850.1K | $1.13M | 0.18% | +$284.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,792 | 1,823 | +31 | $1.12M | $1.09M | 0.18% | -$34.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 22,233 | 21,642 | -591 | $1.01M | $1.06M | 0.17% | +$53.8K |
| Fidelity Covington TrustHIGH DIVID ETF | 21,522 | 18,744 | -2,778 | $1.22M | $1.04M | 0.17% | -$184.6K |
| Ishares TrISHARES 25 YR T ISHARES 25+ YR T | 589,940 | 112,549 | -477,391 | $5.46M | $1.03M | 0.17% | -$4.42M |
| McDonald's Corporation(MCD) | 2,430 | 3,013 | +583 | $742.6K | $936.5K | 0.15% | +$193.8K |
| Visa Inc.CL A(V) | 2,411 | 2,990 | +579 | $845.6K | $903.7K | 0.15% | +$58.2K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 16,628 | 16,051 | -577 | $858.0K | $843.3K | 0.14% | -$14.7K |
| Tesla, Inc.(TSLA) | 2,455 | 2,016 | -439 | $1.10M | $749.4K | 0.12% | -$354.6K |
| Ishares TrCORE S P MCP ETF | 15,701 | 10,728 | -4,973 | $1.04M | $724.5K | 0.12% | -$311.8K |
| Ishares TrMSCI EAFE ETF | 6,655 | 6,655 | 0 | $639.1K | $646.4K | 0.10% | +$7.3K |
| Genuine Parts Company(GPC) | 6,069 | 6,069 | 0 | $746.3K | $641.8K | 0.10% | -$104.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,658 | 4,594 | +1,936 | $382.7K | $610.5K | 0.10% | +$227.9K |
| The Procter & Gamble Company(PG) | 3,183 | 3,862 | +679 | $456.1K | $557.8K | 0.09% | +$101.7K |
| PepsiCo, Inc.(PEP) | 3,207 | 3,568 | +361 | $460.2K | $554.1K | 0.09% | +$93.9K |
| NextEra Energy, Inc.(NEE) | 4,357 | 5,535 | +1,178 | $349.7K | $514.0K | 0.08% | +$164.3K |
| Merck & Co., Inc.(MRK) | 68,380 | 4,016 | -64,364 | $7.20M | $483.1K | 0.08% | -$6.71M |
| American Express Company(AXP) | 1,587 | 1,584 | -3 | $587.1K | $479.1K | 0.08% | -$108.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 6,112 | 6,112 | 0 | $490.3K | $467.8K | 0.08% | -$22.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,953 | 5,109 | -4,844 | $890.4K | $462.5K | 0.07% | -$427.9K |
| UnitedHealth Group Incorporated(UNH) | 867 | 1,674 | +807 | $286.2K | $453.0K | 0.07% | +$166.8K |
| Ishares TrRussell Midcap Value ETF | 0 | 3,088 | +3,088 | $0 | $450.0K | 0.07% | +$450.0K |
| Schwab Strategic TrUS LCAP GR ETF | 14,719 | 14,719 | 0 | $480.1K | $428.8K | 0.07% | -$51.4K |
| Costco Wholesale Corporation(COST) | 3,093 | 424 | -2,669 | $2.67M | $422.5K | 0.07% | -$2.24M |