Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 42,035 | 41,132 | -903 | $13.54M | $12.10M | 4.73% | -$1.45M |
| Apple Inc.(AAPL) | 34,590 | 34,278 | -312 | $9.40M | $8.70M | 3.40% | -$704.1K |
| Microsoft Corporation(MSFT) | 14,389 | 14,497 | +108 | $6.96M | $5.37M | 2.10% | -$1.59M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 22,616 | 24,044 | +1,428 | $4.33M | $4.61M | 1.80% | +$282.3K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 162,908 | 167,972 | +5,064 | $4.27M | $4.29M | 1.68% | +$17.0K |
| NVIDIA Corporation(NVDA) | 23,003 | 23,416 | +413 | $4.29M | $4.08M | 1.60% | -$206.3K |
| Caterpillar Inc.(CAT) | 5,567 | 5,595 | +28 | $3.19M | $3.96M | 1.55% | +$774.7K |
| First Tr Exchange-Traded Alp COM SHS | 40,902 | 40,958 | +56 | $3.52M | $3.78M | 1.48% | +$258.9K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 94,229 | 95,381 | +1,152 | $3.61M | $3.76M | 1.47% | +$150.0K |
| First Tr Exchange-Traded FdDJ GLBL DIVID DJ GLBL DIVID | 93,973 | 100,398 | +6,425 | $2.84M | $3.21M | 1.25% | +$361.1K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 88,207 | 95,233 | +7,026 | $3.06M | $3.18M | 1.24% | +$121.6K |
| Chevron Corporation(CVX) | 14,307 | 14,243 | -64 | $2.18M | $2.95M | 1.15% | +$766.5K |
| Cincinnati Financial Corporation(CINF) | 17,708 | 17,712 | +4 | $2.89M | $2.79M | 1.09% | -$105.2K |
| Walmart Inc.(WMT) | 22,633 | 22,006 | -627 | $2.52M | $2.73M | 1.07% | +$213.4K |
| Analog Devices, Inc.(ADI) | 7,929 | 8,203 | +274 | $2.15M | $2.61M | 1.02% | +$459.4K |
| Vanguard Index FdsS P 500 ETF SHS | 4,044 | 4,342 | +298 | $2.54M | $2.59M | 1.01% | +$58.6K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 60,130 | 64,500 | +4,370 | $2.42M | $2.48M | 0.97% | +$59.1K |
| First Tr Exchange Traded FdDORSEY WRIGHT DORSEY WRIGHT | 91,392 | 95,782 | +4,390 | $2.27M | $2.42M | 0.95% | +$151.1K |
| Republic Services, Inc.(RSG) | 10,934 | 10,905 | -29 | $2.32M | $2.39M | 0.93% | +$71.0K |
| Exxon Mobil Corp | 13,379 | 13,130 | -249 | $1.61M | $2.23M | 0.87% | +$617.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 24,553 | 24,253 | -300 | $2.11M | $2.23M | 0.87% | +$119.8K |
| Linde plcSHS(LIN) | 4,469 | 4,487 | +18 | $1.91M | $2.22M | 0.87% | +$318.7K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 56,658 | 61,208 | +4,550 | $2.02M | $2.20M | 0.86% | +$178.1K |
| AbbVie Inc.(ABBV) | 9,642 | 9,619 | -23 | $2.20M | $2.09M | 0.82% | -$111.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,637 | 5,813 | -824 | $2.02M | $1.96M | 0.77% | -$52.6K |
| Johnson & Johnson(JNJ) | 7,530 | 7,981 | +451 | $1.56M | $1.95M | 0.76% | +$392.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,335 | 2,285 | -50 | $2.05M | $1.93M | 0.76% | -$119.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 42,883 | 47,671 | +4,788 | $1.91M | $1.92M | 0.75% | +$8.9K |
| Amazon.com, Inc.(AMZN) | 9,546 | 9,126 | -420 | $2.20M | $1.90M | 0.74% | -$302.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 19,174 | 20,960 | +1,786 | $1.72M | $1.90M | 0.74% | +$182.2K |
| Amphenol CorpCL A | 14,610 | 14,783 | +173 | $1.97M | $1.87M | 0.73% | -$106.6K |
| Casey's General Stores, Inc.(CASY) | 2,553 | 2,561 | +8 | $1.41M | $1.86M | 0.73% | +$452.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 19,169 | 19,023 | -146 | $1.74M | $1.80M | 0.70% | +$55.3K |
| Capital Group InternationalSHS SHS | 51,095 | 53,188 | +2,093 | $1.78M | $1.80M | 0.70% | +$19.7K |
| Costco Wholesale Corporation(COST) | 1,737 | 1,805 | +68 | $1.50M | $1.80M | 0.70% | +$301.2K |
| Oracle Corporation(ORCL) | 13,778 | 12,080 | -1,698 | $2.69M | $1.78M | 0.70% | -$908.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 20,721 | 19,058 | -1,663 | $1.92M | $1.77M | 0.69% | -$149.2K |
| Broadcom Inc.(AVGO) | 5,757 | 5,703 | -54 | $1.99M | $1.77M | 0.69% | -$227.5K |
| Chubb Ltd Switz COM | 5,452 | 5,385 | -67 | $1.70M | $1.76M | 0.69% | +$53.3K |
| Alphabet Inc.CL A(GOOG) | 5,948 | 6,070 | +122 | $1.86M | $1.75M | 0.68% | -$116.1K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 58,350 | 59,021 | +671 | $1.72M | $1.74M | 0.68% | +$16.3K |
| Snap-on Incorporated(SNA) | 4,751 | 4,694 | -57 | $1.64M | $1.70M | 0.67% | +$67.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 38,128 | 39,816 | +1,688 | $1.66M | $1.69M | 0.66% | +$29.9K |
| Berkshire Hathaway Inc DelCL B | 3,456 | 3,522 | +66 | $1.74M | $1.69M | 0.66% | -$49.4K |
| Visa Inc.CL A(V) | 5,446 | 5,443 | -3 | $1.91M | $1.64M | 0.64% | -$265.0K |
| Welltower Inc.(WELL) | 8,298 | 8,270 | -28 | $1.54M | $1.64M | 0.64% | +$94.9K |
| Arthur J. Gallagher & Co.(AJG) | 7,782 | 7,475 | -307 | $2.01M | $1.62M | 0.63% | -$395.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 21,340 | 23,045 | +1,705 | $1.43M | $1.61M | 0.63% | +$172.9K |
| McDonald's Corporation(MCD) | 5,150 | 4,998 | -152 | $1.57M | $1.55M | 0.61% | -$20.7K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 24,895 | 25,452 | +557 | $1.57M | $1.54M | 0.60% | -$28.1K |
| The Home Depot, Inc.(HD) | 4,979 | 4,641 | -338 | $1.71M | $1.53M | 0.60% | -$186.9K |
| Cummins Inc.(CMI) | 2,730 | 2,710 | -20 | $1.39M | $1.46M | 0.57% | +$64.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,565 | 7,316 | -249 | $2.03M | $1.45M | 0.57% | -$579.0K |
| Stryker Corporation(SYK) | 4,592 | 4,399 | -193 | $1.61M | $1.45M | 0.57% | -$168.6K |
| Marathon Petroleum Corporation(MPC) | 5,919 | 5,873 | -46 | $962.5K | $1.43M | 0.56% | +$471.4K |
| Baker Hughes CompanyCL A(BKR) | 22,880 | 22,448 | -432 | $1.04M | $1.37M | 0.54% | +$328.5K |
| Fastenal Company(FAST) | 28,827 | 28,635 | -192 | $1.16M | $1.33M | 0.52% | +$171.8K |
| Ishares TrCORE S P MCP ETF | 17,506 | 19,481 | +1,975 | $1.16M | $1.32M | 0.51% | +$160.2K |
| Alphabet Inc.CL C(GOOG) | 4,382 | 4,583 | +201 | $1.38M | $1.31M | 0.51% | -$60.5K |
| Nasdaq, Inc.(NDAQ) | 12,953 | 15,246 | +2,293 | $1.26M | $1.29M | 0.51% | +$36.0K |
| The TJX Companies, Inc.(TJX) | 8,052 | 8,090 | +38 | $1.24M | $1.29M | 0.51% | +$55.1K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 34,648 | 44,886 | +10,238 | $804.9K | $1.29M | 0.50% | +$483.8K |
| Tractor Supply Company(TSCO) | 28,346 | 27,950 | -396 | $1.42M | $1.27M | 0.50% | -$151.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 22,128 | 22,000 | -128 | $1.27M | $1.25M | 0.49% | -$19.6K |
| Vanguard Star FdsVG TL INTL STK F | 16,673 | 16,143 | -530 | $1.26M | $1.24M | 0.49% | -$13.0K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 19,034 | 25,121 | +6,087 | $935.5K | $1.22M | 0.48% | +$288.1K |
| First Tr Exch Traded Fd IiiFT VEST SMID FT VEST SMID | 47,740 | 56,096 | +8,356 | $1.02M | $1.22M | 0.48% | +$192.8K |
| American Express Company(AXP) | 4,180 | 3,947 | -233 | $1.55M | $1.19M | 0.47% | -$352.4K |
| Norfolk Southern Corporation(NSC) | 4,192 | 4,015 | -177 | $1.21M | $1.15M | 0.45% | -$57.9K |
| ONEOK, Inc.(OKE) | 12,393 | 12,657 | +264 | $910.9K | $1.14M | 0.45% | +$233.2K |
| Vanguard Index FdsMID CAP ETF | 3,522 | 3,965 | +443 | $1.02M | $1.14M | 0.45% | +$116.3K |
| The Procter & Gamble Company(PG) | 8,122 | 7,801 | -321 | $1.16M | $1.13M | 0.44% | -$37.1K |
| WEC Energy Group, Inc.(WEC) | 9,625 | 9,571 | -54 | $1.02M | $1.11M | 0.43% | +$93.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 16,507 | 14,956 | -1,551 | $1.18M | $1.09M | 0.43% | -$85.0K |
| Vanguard Specialized FundsDIV APP ETF | 4,921 | 5,007 | +86 | $1.08M | $1.08M | 0.42% | -$4.8K |
| First Tr Exchange Traded FdNASDAQ BUYWRITE NASDAQ BUYWRITE | 42,652 | 53,908 | +11,256 | $888.0K | $1.07M | 0.42% | +$185.8K |
| Cintas Corporation(CTAS) | 6,151 | 6,341 | +190 | $1.16M | $1.07M | 0.42% | -$84.4K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 15,706 | 15,529 | -177 | $1.04M | $1.07M | 0.42% | +$30.4K |
| Broadridge Financial Solutions, Inc.(BR) | 6,732 | 6,559 | -173 | $1.50M | $1.07M | 0.42% | -$436.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 11,355 | 12,028 | +673 | $1.04M | $1.06M | 0.42% | +$25.6K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 9,211 | 9,327 | +116 | $905.6K | $1.03M | 0.40% | +$127.7K |
| NextEra Energy, Inc.(NEE) | 10,910 | 11,052 | +142 | $875.8K | $1.03M | 0.40% | +$150.7K |
| KKR & Co. Inc.(KKR) | 11,000 | 10,873 | -127 | $1.40M | $1.01M | 0.39% | -$396.6K |
| ConocoPhillips(COP) | 7,930 | 7,517 | -413 | $742.3K | $992.3K | 0.39% | +$249.9K |
| International Business Machines Corporation(IBM) | 4,457 | 4,059 | -398 | $1.32M | $983.9K | 0.38% | -$336.3K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 20,587 | 19,502 | -1,085 | $1.01M | $965.7K | 0.38% | -$42.7K |
| Motorola Solutions, Inc.(MSI) | 2,199 | 2,165 | -34 | $842.7K | $939.6K | 0.37% | +$96.9K |
| STERIS plcSHS USD(STE) | 4,332 | 4,238 | -94 | $1.10M | $937.2K | 0.37% | -$161.2K |
| Ishares TrCore S&P Small Cap ETF | 6,576 | 7,375 | +799 | $790.3K | $916.8K | 0.36% | +$126.5K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT SMLC DORSEY WRGT SMLC | 9,432 | 9,256 | -176 | $912.7K | $911.5K | 0.36% | -$1.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 14,144 | 13,312 | -832 | $982.6K | $909.0K | 0.36% | -$73.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,456 | 3,736 | +280 | $865.2K | $896.7K | 0.35% | +$31.5K |
| The Coca-Cola Company(KO) | 11,280 | 11,280 | 0 | $788.6K | $857.9K | 0.34% | +$69.3K |
| QUALCOMM Incorporated(QCOM) | 8,890 | 6,520 | -2,370 | $1.52M | $839.7K | 0.33% | -$681.0K |
| Lantheus Holdings, Inc.(LNTH) | 11,043 | 11,043 | 0 | $734.9K | $837.6K | 0.33% | +$102.7K |
| First Tr Exchange-Traded FdSHS SHS | 17,633 | 17,717 | +84 | $812.5K | $833.2K | 0.33% | +$20.7K |
| The Southern Company(SO) | 8,634 | 8,571 | -63 | $752.9K | $827.3K | 0.32% | +$74.4K |
| Brown & Brown, Inc.(BRO) | 19,675 | 12,558 | -7,117 | $1.57M | $818.9K | 0.32% | -$749.1K |
| American Elec Pwr Co Inc | 6,937 | 6,224 | -713 | $799.9K | $815.8K | 0.32% | +$15.9K |
| Watsco, Inc.(WSO) | 2,204 | 2,236 | +32 | $742.6K | $813.5K | 0.32% | +$70.9K |