Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 382,164 | 422,306 | +40,142 | $103.90M | $107.18M | 5.98% | +$3.28M |
| Ishares TrCORE S P500 ETF | 68,939 | 125,181 | +56,242 | $47.22M | $81.77M | 4.56% | +$34.55M |
| Ea Series TrustBUFFERLABS US EQ BUFF US BUFF ETF | 1,032,349 | 1,046,101 | +13,752 | $52.68M | $52.08M | 2.90% | -$601.1K |
| Vanguard Index FdsTotal Stock Market | 176,127 | 156,274 | -19,853 | $59.05M | $50.13M | 2.80% | -$8.92M |
| NVIDIA Corporation(NVDA) | 206,761 | 275,706 | +68,945 | $38.56M | $48.08M | 2.68% | +$9.52M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 380,128 | 531,492 | +151,364 | $25.55M | $37.07M | 2.07% | +$11.52M |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 233,293 | 459,137 | +225,844 | $16.53M | $31.27M | 1.74% | +$14.74M |
| Microsoft Corporation(MSFT) | 62,813 | 81,091 | +18,278 | $30.38M | $30.02M | 1.67% | -$360.1K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 206,140 | 364,349 | +158,209 | $15.44M | $27.60M | 1.54% | +$12.16M |
| Alphabet Inc.CL A(GOOG) | 65,593 | 92,913 | +27,320 | $20.53M | $26.72M | 1.49% | +$6.19M |
| Alphabet Inc.CL C(GOOG) | 91,253 | 89,805 | -1,448 | $28.64M | $25.76M | 1.44% | -$2.87M |
| Schwab Strategic TrINTL EQTY ETF | 1,037,777 | 1,019,447 | -18,330 | $24.95M | $25.23M | 1.41% | +$283.2K |
| Berkshire Hathaway Inc DelCL B | 52,171 | 51,873 | -298 | $26.22M | $24.86M | 1.39% | -$1.37M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 917,996 | 948,018 | +30,022 | $23.64M | $24.29M | 1.35% | +$649.8K |
| Meta Platforms, Inc.CL A(META) | 30,868 | 41,954 | +11,086 | $20.38M | $24.00M | 1.34% | +$3.63M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 178,725 | 325,895 | +147,170 | $12.82M | $23.38M | 1.30% | +$10.56M |
| Ishares TrCORE US AGGBD ET | 104,491 | 231,674 | +127,183 | $10.44M | $23.00M | 1.28% | +$12.56M |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 172,944 | 338,342 | +165,398 | $11.70M | $22.08M | 1.23% | +$10.38M |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 240,318 | 507,625 | +267,307 | $10.59M | $22.06M | 1.23% | +$11.47M |
| Ishares TrS&P 500 Value ETF | 99,316 | 102,859 | +3,543 | $21.06M | $21.72M | 1.21% | +$656.8K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 152,376 | 243,522 | +91,146 | $14.14M | $20.58M | 1.15% | +$6.44M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 181,089 | 406,896 | +225,807 | $8.57M | $19.16M | 1.07% | +$10.58M |
| Walmart Inc.(WMT) | 146,303 | 147,746 | +1,443 | $16.30M | $18.36M | 1.02% | +$2.06M |
| Exxon Mobil Corp | 97,326 | 105,133 | +7,807 | $11.71M | $17.84M | 0.99% | +$6.12M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 106,690 | 191,382 | +84,692 | $9.54M | $17.33M | 0.97% | +$7.78M |
| American Centy Etf TrAVANTIS EMGMKT | 229,978 | 212,186 | -17,792 | $17.71M | $17.10M | 0.95% | -$614.9K |
| Amazon.com, Inc.(AMZN) | 68,761 | 80,859 | +12,098 | $15.87M | $16.84M | 0.94% | +$969.1K |
| Chevron Corporation(CVX) | 86,332 | 78,379 | -7,953 | $13.16M | $16.22M | 0.90% | +$3.06M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 0 | 314,049 | +314,049 | $0 | $16.07M | 0.90% | +$16.07M |
| Casey's General Stores, Inc.(CASY) | 26,751 | 21,242 | -5,509 | $14.79M | $15.46M | 0.86% | +$675.5K |
| Johnson & Johnson(JNJ) | 54,215 | 59,970 | +5,755 | $11.22M | $14.66M | 0.82% | +$3.44M |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 258,407 | 718,613 | +460,206 | $5.35M | $14.62M | 0.82% | +$9.27M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 116,419 | 286,783 | +170,364 | $5.87M | $14.18M | 0.79% | +$8.32M |
| Costco Wholesale Corporation(COST) | 14,474 | 13,835 | -639 | $12.48M | $13.79M | 0.77% | +$1.30M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 104,671 | 197,056 | +92,385 | $6.74M | $13.16M | 0.73% | +$6.42M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 211,500 | 201,764 | -9,736 | $14.05M | $12.89M | 0.72% | -$1.16M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 557,443 | 378,290 | -179,153 | $19.10M | $12.77M | 0.71% | -$6.32M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 39,861 | 109,680 | +69,819 | $4.59M | $12.75M | 0.71% | +$8.17M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 255,592 | 179,952 | -75,640 | $17.74M | $12.63M | 0.70% | -$5.11M |
| AbbVie Inc.(ABBV) | 57,860 | 55,150 | -2,710 | $13.22M | $11.99M | 0.67% | -$1.23M |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 558,393 | 371,916 | -186,477 | $17.90M | $11.72M | 0.65% | -$6.18M |
| Vaneck Etf TrustCLO ETF CLO ETF | 282,187 | 200,819 | -81,368 | $14.90M | $10.58M | 0.59% | -$4.32M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 302,987 | 114,666 | -188,321 | $27.69M | $10.51M | 0.59% | -$17.18M |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 56,584 | 229,310 | +172,726 | $2.63M | $10.44M | 0.58% | +$7.82M |
| Broadcom Inc.(AVGO) | 22,463 | 33,588 | +11,125 | $7.77M | $10.40M | 0.58% | +$2.62M |
| Valmont Industries, Inc.(VMI) | 24,551 | 24,641 | +90 | $9.88M | $9.85M | 0.55% | -$31.3K |
| Eli Lilly and Company(LLY) | 5,955 | 10,667 | +4,712 | $6.40M | $9.81M | 0.55% | +$3.41M |
| J P Morgan Exchange Traded FFLEXIBLE DEBT ET FLEXI DEBT ETF | 94,882 | 197,158 | +102,276 | $4.76M | $9.79M | 0.55% | +$5.03M |
| Caterpillar Inc.(CAT) | 9,921 | 13,770 | +3,849 | $5.68M | $9.76M | 0.54% | +$4.07M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 185,142 | 133,010 | -52,132 | $13.14M | $9.36M | 0.52% | -$3.78M |
| Berkshire Hathaway Inc DelCL A | 13 | 13 | 0 | $9.81M | $9.34M | 0.52% | -$476.6K |
| JPMorgan Chase & Co.(JPM) | 38,360 | 30,167 | -8,193 | $12.36M | $8.87M | 0.49% | -$3.49M |
| Tesla, Inc.(TSLA) | 17,008 | 23,499 | +6,491 | $7.65M | $8.74M | 0.49% | +$1.09M |
| Mastercard IncorporatedCL A(MA) | 15,804 | 17,067 | +1,263 | $9.02M | $8.53M | 0.48% | -$494.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,574 | 42,648 | +41,074 | $301.5K | $8.18M | 0.46% | +$7.88M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,062 | 12,421 | +359 | $8.23M | $8.08M | 0.45% | -$147.3K |
| AstraZeneca PLC(AZN) | 0 | 40,405 | +40,405 | $0 | $7.97M | 0.44% | +$7.97M |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 167,647 | 93,611 | -74,036 | $13.88M | $7.84M | 0.44% | -$6.03M |
| WisdomTree, Inc.EQUITY PREMIUM(WT) | 88,324 | 244,805 | +156,481 | $2.92M | $7.81M | 0.44% | +$4.90M |
| Palantir Technologies Inc.CL A(PLTR) | 37,550 | 50,852 | +13,302 | $6.67M | $7.44M | 0.41% | +$764.1K |
| Verizon Communications Inc.(VZ) | 162,497 | 147,635 | -14,862 | $6.62M | $7.41M | 0.41% | +$792.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 208,408 | 116,749 | -91,659 | $12.54M | $7.30M | 0.41% | -$5.24M |
| The Coca-Cola Company(KO) | 62,225 | 94,425 | +32,200 | $4.35M | $7.18M | 0.40% | +$2.83M |
| Visa Inc.CL A(V) | 13,697 | 22,964 | +9,267 | $4.80M | $6.94M | 0.39% | +$2.14M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 107,275 | 112,706 | +5,431 | $6.43M | $6.74M | 0.38% | +$308.6K |
| Ea Series TrustSTRIVE 1000 VALU STRI 1000 VA ETF | 0 | 189,820 | +189,820 | $0 | $6.67M | 0.37% | +$6.67M |
| Ea Series TrustSTRIVE 1000 GRWT STRIVE 1000 GRWT | 0 | 140,954 | +140,954 | $0 | $6.61M | 0.37% | +$6.61M |
| The Home Depot, Inc.(HD) | 13,463 | 19,909 | +6,446 | $4.63M | $6.55M | 0.37% | +$1.92M |
| Applied Matls Inc | 4,212 | 18,927 | +14,715 | $1.08M | $6.47M | 0.36% | +$5.39M |
| Schwab Strategic TrUS LRG CAP ETF | 244,761 | 246,185 | +1,424 | $6.59M | $6.31M | 0.35% | -$274.3K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 90,924 | 244,517 | +153,593 | $2.35M | $6.14M | 0.34% | +$3.79M |
| WisdomTree, Inc.PRIVATE CREDIT(WT) | 137,363 | 424,306 | +286,943 | $2.18M | $6.12M | 0.34% | +$3.94M |
| Oracle Corporation(ORCL) | 28,173 | 40,857 | +12,684 | $5.49M | $6.01M | 0.34% | +$519.2K |
| Lockheed Martin Corporation(LMT) | 13,247 | 9,922 | -3,325 | $6.41M | $6.00M | 0.33% | -$410.6K |
| Nucor Corporation(NUE) | 42,753 | 34,999 | -7,754 | $6.97M | $5.92M | 0.33% | -$1.06M |
| UnitedHealth Group Incorporated(UNH) | 14,207 | 21,798 | +7,591 | $4.69M | $5.90M | 0.33% | +$1.21M |
| Amgen Inc.(AMGN) | 23,253 | 16,530 | -6,723 | $7.61M | $5.82M | 0.32% | -$1.79M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 77,620 | 58,630 | -18,990 | $8.28M | $5.74M | 0.32% | -$2.54M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 96,964 | 55,504 | -41,460 | $10.04M | $5.37M | 0.30% | -$4.67M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 32,777 | 95,696 | +62,919 | $1.91M | $5.31M | 0.30% | +$3.41M |
| PepsiCo, Inc.(PEP) | 45,373 | 33,195 | -12,178 | $6.51M | $5.15M | 0.29% | -$1.36M |
| Schwab Strategic TrUS DIVIDEND EQ | 141,645 | 167,669 | +26,024 | $3.89M | $5.14M | 0.29% | +$1.26M |
| International Business Machines Corporation(IBM) | 26,190 | 20,733 | -5,457 | $7.76M | $5.03M | 0.28% | -$2.73M |
| McDonald's Corporation(MCD) | 11,450 | 15,821 | +4,371 | $3.50M | $4.92M | 0.27% | +$1.42M |
| Emerson Electric Co.(EMR) | 54,702 | 37,504 | -17,198 | $7.26M | $4.91M | 0.27% | -$2.35M |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 345,756 | 184,469 | -161,287 | $9.87M | $4.91M | 0.27% | -$4.96M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 142,478 | 48,670 | -93,808 | $14.30M | $4.89M | 0.27% | -$9.40M |
| Netflix, Inc.(NFLX) | 26,915 | 49,229 | +22,314 | $2.52M | $4.73M | 0.26% | +$2.21M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 76,306 | 51,102 | -25,204 | $6.42M | $4.72M | 0.26% | -$1.70M |
| GE Vernova Inc.(GEV) | 5,303 | 5,251 | -52 | $3.47M | $4.58M | 0.26% | +$1.12M |
| The Procter & Gamble Company(PG) | 21,450 | 31,707 | +10,257 | $3.07M | $4.58M | 0.26% | +$1.51M |
| Intel Corporation(INTC) | 71,916 | 100,947 | +29,031 | $2.65M | $4.45M | 0.25% | +$1.80M |
| AST SpaceMobile, Inc.CL A(ASTS) | 52,488 | 51,942 | -546 | $3.81M | $4.30M | 0.24% | +$492.2K |
| Lincoln Electric Holdings, Inc.(LECO) | 25,919 | 17,184 | -8,735 | $6.21M | $4.28M | 0.24% | -$1.93M |
| Merck & Co., Inc.(MRK) | 23,003 | 34,993 | +11,990 | $2.42M | $4.21M | 0.23% | +$1.79M |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 476,378 | 181,598 | -294,780 | $11.16M | $4.18M | 0.23% | -$6.98M |
| Micron Technology, Inc.(MU) | 4,509 | 12,361 | +7,852 | $1.29M | $4.18M | 0.23% | +$2.89M |
| Proshares TrS P TECH DIVIDEN S&P TECH DIVIDEN | 89,880 | 48,091 | -41,789 | $7.78M | $4.07M | 0.23% | -$3.71M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 179,722 | 95,846 | -83,876 | $6.95M | $4.07M | 0.23% | -$2.88M |
| Texas Instruments Incorporated(TXN) | 27,125 | 20,764 | -6,361 | $4.71M | $4.03M | 0.22% | -$674.9K |