Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 5,567 | 5,595 | +28 | 3,189 | 3,964 | 1.55% | +775 |
| CHEVRON CORPORATION(CVX) | 14,307 | 14,243 | -64 | 2,180 | 2,947 | 1.15% | +766 |
| EXXON MOBIL CORP | 13,379 | 13,130 | -249 | 1,610 | 2,228 | 0.87% | +618 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 34,648 | 44,886 | +10,238 | 805 | 1,289 | 0.50% | +484 |
| MARATHON PETE CORP(MPC) | 5,919 | 5,873 | -46 | 963 | 1,434 | 0.56% | +471 |
| ANALOG DEVICES INC(ADI) | 7,929 | 8,203 | +274 | 2,150 | 2,610 | 1.02% | +459 |
| CASEYS GEN STORES INC(CASY) | 2,553 | 2,561 | +8 | 1,411 | 1,864 | 0.73% | +453 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,131 | +8,131 | 0 | 413 | 0.16% | +413 |
| JOHNSON & JOHNSON(JNJ) | 7,530 | 7,981 | +451 | 1,558 | 1,951 | 0.76% | +392 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 93,973 | 100,398 | +6,425 | 2,845 | 3,206 | 1.25% | +361 |
| FRANCO NEV CORP(FNV) | 0 | 1,389 | +1,389 | 0 | 343 | 0.13% | +343 |
| CORTEVA INC(CTVA) | 0 | 3,986 | +3,986 | 0 | 334 | 0.13% | +334 |
| BAKER HUGHES COMPANY(BKR) | 22,880 | 22,448 | -432 | 1,042 | 1,370 | 0.54% | +328 |
| LINDE PLC(LIN) | 4,469 | 4,487 | +18 | 1,906 | 2,224 | 0.87% | +319 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,737 | 1,805 | +68 | 1,498 | 1,799 | 0.70% | +301 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 19,034 | 25,121 | +6,087 | 936 | 1,224 | 0.48% | +288 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,616 | 24,044 | +1,428 | 4,332 | 4,615 | 1.80% | +282 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,461 | 3,953 | +1,492 | 527 | 804 | 0.31% | +277 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,404 | +1,404 | 0 | 259 | 0.10% | +259 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 40,902 | 40,958 | +56 | 3,524 | 3,783 | 1.48% | +259 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 16,130 | +16,130 | 0 | 255 | 0.10% | +255 |
| CONOCOPHILLIPS(COP) | 7,930 | 7,517 | -413 | 742 | 992 | 0.39% | +250 |
| EOG RES INC(EOG) | 0 | 1,633 | +1,633 | 0 | 236 | 0.09% | +236 |
| AMGEN INC(AMGN) | 0 | 666 | +666 | 0 | 234 | 0.09% | +234 |
| ONEOK INC NEW(OKE) | 12,393 | 12,657 | +264 | 911 | 1,144 | 0.45% | +233 |
| CHENIERE ENERGY INC(LNG) | 0 | 795 | +795 | 0 | 226 | 0.09% | +226 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 2,613 | +2,613 | 0 | 226 | 0.09% | +226 |
| INTEL CORP(INTC) | 0 | 4,906 | +4,906 | 0 | 217 | 0.08% | +217 |
| WALMART INC(WMT) | 22,633 | 22,006 | -627 | 2,522 | 2,735 | 1.07% | +213 |
| ENSIGN GROUP INC(ENSG) | 0 | 1,041 | +1,041 | 0 | 210 | 0.08% | +210 |
| SPDR GOLD TR(GLD) | 0 | 487 | +487 | 0 | 210 | 0.08% | +210 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 47,740 | 56,096 | +8,356 | 1,025 | 1,217 | 0.48% | +193 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 10,047 | 35,047 | +25,000 | 133 | 325 | 0.13% | +192 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 42,652 | 53,908 | +11,256 | 888 | 1,074 | 0.42% | +186 |
| ISHARES TR CORE MSCI EAFE | 19,174 | 20,960 | +1,786 | 1,715 | 1,898 | 0.74% | +182 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 56,658 | 61,208 | +4,550 | 2,019 | 2,197 | 0.86% | +178 |
| ATAIBECKLEY INC(ATAI) | 0 | 50,000 | +50,000 | 0 | 177 | 0.07% | +177 |
| ISHARES INC CORE MSCI EMKT | 21,340 | 23,045 | +1,705 | 1,434 | 1,607 | 0.63% | +173 |
| FASTENAL CO(FAST) | 28,827 | 28,635 | -192 | 1,157 | 1,329 | 0.52% | +172 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG | 10,385 | 10,681 | +296 | 470 | 636 | 0.25% | +166 |
| LOCKHEED MARTIN CORP(LMT) | 1,225 | 1,254 | +29 | 593 | 758 | 0.30% | +165 |
| ISHARES TR | 17,506 | 19,481 | +1,975 | 1,155 | 1,316 | 0.51% | +160 |
| QUANTA SVCS INC | 1,215 | 1,215 | 0 | 513 | 667 | 0.26% | +154 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 91,392 | 95,782 | +4,390 | 2,269 | 2,420 | 0.95% | +151 |
| NEXTERA ENERGY INC(NEE) | 10,910 | 11,052 | +142 | 876 | 1,027 | 0.40% | +151 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 94,229 | 95,381 | +1,152 | 3,611 | 3,761 | 1.47% | +150 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 758 | 759 | +1 | 218 | 360 | 0.14% | +142 |
| KLA CORP(KLAC) | 532 | 535 | +3 | 647 | 787 | 0.31% | +141 |
| SOUNDHOUND AI INC(SOUN) | 15,000 | 41,200 | +26,200 | 150 | 283 | 0.11% | +133 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 9,211 | 9,327 | +116 | 906 | 1,033 | 0.40% | +128 |
| ZOETIS INC(ZTS) | 1,930 | 3,128 | +1,198 | 243 | 370 | 0.14% | +127 |
| ISHARES TR | 6,576 | 7,375 | +799 | 790 | 917 | 0.36% | +127 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 88,207 | 95,233 | +7,026 | 3,056 | 3,178 | 1.24% | +122 |
| VANECK ETF TRUST GOLD MINERS ETF | 24,553 | 24,253 | -300 | 2,106 | 2,226 | 0.87% | +120 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,826 | 1,733 | -93 | 371 | 489 | 0.19% | +118 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 40,430 | 87,270 | +46,840 | 202 | 319 | 0.12% | +118 |
| VANGUARD INDEX FDS | 3,522 | 3,965 | +443 | 1,022 | 1,139 | 0.45% | +116 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,285 | 12,235 | -50 | 500 | 614 | 0.24% | +114 |
| DEVON ENERGY CORP NEW(DVN) | 8,088 | 8,126 | +38 | 296 | 409 | 0.16% | +113 |
| VALERO ENERGY CORP(VLO) | 1,236 | 1,238 | +2 | 201 | 306 | 0.12% | +105 |
| CISCO SYS INC(CSCO) | 7,127 | 8,415 | +1,288 | 549 | 653 | 0.26% | +104 |
| LANTHEUS HLDGS INC(LNTH) | 11,043 | 11,043 | 0 | 735 | 838 | 0.33% | +103 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 2,000 | 2,000 | 0 | 343 | 444 | 0.17% | +102 |
| PHILLIPS 66(PSX) | 1,817 | 1,823 | +6 | 234 | 332 | 0.13% | +98 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,199 | 2,165 | -34 | 843 | 940 | 0.37% | +97 |
| WELLTOWER INC(WELL) | 8,298 | 8,270 | -28 | 1,540 | 1,635 | 0.64% | +95 |
| JABIL INC(JBL) | 2,492 | 2,493 | +1 | 568 | 662 | 0.26% | +94 |
| TARGA RES CORP(TRGP) | 1,383 | 1,389 | +6 | 255 | 348 | 0.14% | +93 |
| WEC ENERGY GROUP INC(WEC) | 9,625 | 9,571 | -54 | 1,015 | 1,108 | 0.43% | +93 |
| CME GROUP INC(CME) | 2,255 | 2,387 | +132 | 616 | 705 | 0.28% | +89 |
| DEERE & CO(DE) | 1,249 | 1,188 | -61 | 582 | 669 | 0.26% | +88 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 119,061 | 99,061 | -20,000 | 327 | 413 | 0.16% | +86 |
| KIMBERLY-CLARK CORP(KMB) | 2,690 | 3,692 | +1,002 | 271 | 356 | 0.14% | +85 |
| WILLIAMS COS INC(WMB) | 6,131 | 6,174 | +43 | 369 | 449 | 0.18% | +81 |
| EATON CORP PLC(ETN) | 1,785 | 1,799 | +14 | 569 | 643 | 0.25% | +75 |
| SOUTHERN CO(SO) | 8,634 | 8,571 | -63 | 753 | 827 | 0.32% | +74 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 14,890 | 14,956 | +66 | 670 | 742 | 0.29% | +71 |
| REPUBLIC SVCS INC(RSG) | 10,934 | 10,905 | -29 | 2,317 | 2,388 | 0.93% | +71 |
| WATSCO INC(WSO) | 2,204 | 2,236 | +32 | 743 | 813 | 0.32% | +71 |
| COCA COLA CO(KO) | 11,280 | 11,280 | 0 | 789 | 858 | 0.34% | +69 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 3,288 | 3,302 | +14 | 574 | 642 | 0.25% | +68 |
| SNAP ON INC(SNA) | 4,751 | 4,694 | -57 | 1,637 | 1,705 | 0.67% | +68 |
| FEDEX CORP(FDX) | 883 | 906 | +23 | 255 | 323 | 0.13% | +68 |
| GE VERNOVA INC(GEV) | 310 | 308 | -2 | 203 | 269 | 0.11% | +66 |
| ASTERA LABS INC(ALAB) | 1,250 | 2,500 | +1,250 | 208 | 274 | 0.11% | +66 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC | 4,299 | 4,496 | +197 | 474 | 539 | 0.21% | +65 |
| CUMMINS INC(CMI) | 2,730 | 2,710 | -20 | 1,394 | 1,458 | 0.57% | +64 |
| KINDER MORGAN INC DEL(KMI) | 12,672 | 12,303 | -369 | 348 | 413 | 0.16% | +64 |
| GILEAD SCIENCES INC(GILD) | 4,456 | 4,377 | -79 | 547 | 610 | 0.24% | +63 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 1,663 | 2,208 | +545 | 241 | 303 | 0.12% | +62 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 2,374 | 3,101 | +727 | 230 | 290 | 0.11% | +61 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 60,130 | 64,500 | +4,370 | 2,419 | 2,478 | 0.97% | +59 |
| VANGUARD INDEX FDS | 4,044 | 4,342 | +298 | 2,536 | 2,594 | 1.01% | +59 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,151 | 4,144 | -7 | 353 | 410 | 0.16% | +58 |
| ENTERGY CORP NEW(ETR) | 3,175 | 3,112 | -63 | 294 | 350 | 0.14% | +56 |
| SPDR SERIES TRUST ST STR SP600SM C | 19,169 | 19,023 | -146 | 1,744 | 1,799 | 0.70% | +55 |
| TJX COS INC NEW(TJX) | 8,052 | 8,090 | +38 | 1,237 | 1,292 | 0.51% | +55 |
| CHUBB LTD SWITZ COM | 5,452 | 5,385 | -67 | 1,702 | 1,755 | 0.69% | +53 |
| HONEYWELL INTL INC(HON) | 1,668 | 1,674 | +6 | 325 | 378 | 0.15% | +53 |
| ENERGY TRANSFER L P(ET) | 18,846 | 18,846 | 0 | 311 | 364 | 0.14% | +53 |