Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 19,169 | +19,169 | 0 | 1,744 | 0.68% | +1,744 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 19,034 | +19,034 | 0 | 936 | 0.37% | +936 |
| ABBVIE INC(ABBV) | 6,849 | 9,642 | +2,793 | 1,586 | 2,203 | 0.86% | +617 |
| NVIDIA CORPORATION(NVDA) | 19,792 | 23,003 | +3,211 | 3,693 | 4,290 | 1.67% | +597 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 14,494 | 42,652 | +28,158 | 299 | 888 | 0.35% | +589 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 142,575 | 162,908 | +20,333 | 3,686 | 4,275 | 1.67% | +589 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,456 | +4,456 | 0 | 547 | 0.21% | +547 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 8,724 | +8,724 | 0 | 496 | 0.19% | +496 |
| EMERSON ELEC CO(EMR) | 0 | 5,918 | +5,918 | 0 | 785 | 0.31% | +785 |
| CATERPILLAR INC(CAT) | 5,756 | 5,567 | -189 | 2,747 | 3,189 | 1.24% | +442 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 5,179 | +5,179 | 0 | 438 | 0.17% | +438 |
| ALPHABET INC(GOOG) | 5,883 | 5,948 | +65 | 1,430 | 1,862 | 0.73% | +432 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 77,366 | 88,207 | +10,841 | 2,644 | 3,056 | 1.19% | +413 |
| ROCKET COS INC(RKT) | 0 | 20,042 | +20,042 | 0 | 388 | 0.15% | +388 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 35,202 | 42,883 | +7,681 | 1,546 | 1,907 | 0.74% | +361 |
| APPLE INC(AAPL) | 35,516 | 34,590 | -926 | 9,043 | 9,404 | 3.67% | +360 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 86,464 | 93,973 | +7,509 | 2,486 | 2,845 | 1.11% | +359 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 31,191 | 47,740 | +16,549 | 674 | 1,025 | 0.40% | +350 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 52,573 | 60,130 | +7,557 | 2,079 | 2,419 | 0.94% | +340 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,060 | 22,616 | +1,556 | 3,995 | 4,332 | 1.69% | +337 |
| CUMMINS INC(CMI) | 2,566 | 2,730 | +164 | 1,084 | 1,394 | 0.54% | +310 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 49,361 | 56,658 | +7,297 | 1,710 | 2,019 | 0.79% | +309 |
| ALPHABET INC(GOOG) | 4,391 | 4,382 | -9 | 1,069 | 1,375 | 0.54% | +306 |
| VANGUARD INDEX FDS | 3,688 | 4,044 | +356 | 2,259 | 2,536 | 0.99% | +277 |
| MICRON TECHNOLOGY INC(MU) | 0 | 934 | +934 | 0 | 266 | 0.10% | +266 |
| ELI LILLY & CO(LLY) | 0 | 837 | +837 | 0 | 899 | 0.35% | +899 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,595 | +1,595 | 0 | 247 | 0.10% | +247 |
| AMPHENOL CORP NEW | 13,966 | 14,610 | +644 | 1,728 | 1,974 | 0.77% | +246 |
| ISHARES TR | 0 | 2,173 | +2,173 | 0 | 239 | 0.09% | +239 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,204 | +2,204 | 0 | 235 | 0.09% | +235 |
| WALMART INC(WMT) | 22,224 | 22,633 | +409 | 2,290 | 2,522 | 0.98% | +231 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,233 | +1,233 | 0 | 225 | 0.09% | +225 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,370 | +4,370 | 0 | 222 | 0.09% | +222 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 39,627 | 40,902 | +1,275 | 3,302 | 3,524 | 1.38% | +222 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 12,315 | +12,315 | 0 | 214 | 0.08% | +214 |
| MORGAN STANLEY(MS) | 3,756 | 4,565 | +809 | 597 | 810 | 0.32% | +213 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 34,542 | 38,128 | +3,586 | 1,452 | 1,664 | 0.65% | +212 |
| ISHARES TR CORE MSCI EAFE | 17,224 | 19,174 | +1,950 | 1,504 | 1,715 | 0.67% | +212 |
| GOLDMAN SACHS GROUP INC(GS) | 2,313 | 2,335 | +22 | 1,842 | 2,053 | 0.80% | +211 |
| ASTERA LABS INC(ALAB) | 0 | 1,250 | +1,250 | 0 | 208 | 0.08% | +208 |
| GE VERNOVA INC(GEV) | 0 | 310 | +310 | 0 | 203 | 0.08% | +203 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,689 | +1,689 | 0 | 202 | 0.08% | +202 |
| INTUITIVE SURGICAL INC | 0 | 1,354 | +1,354 | 0 | 767 | 0.30% | +767 |
| AMERICAN EXPRESS CO(AXP) | 4,076 | 4,180 | +104 | 1,354 | 1,546 | 0.60% | +193 |
| CAPITAL GROUP INTERNATIONAL SHS | 47,224 | 51,095 | +3,871 | 1,592 | 1,779 | 0.69% | +187 |
| ANALOG DEVICES INC(ADI) | 0 | 7,929 | +7,929 | 0 | 2,150 | 0.84% | +2,150 |
| VISA INC(V) | 0 | 5,446 | +5,446 | 0 | 1,910 | 0.75% | +1,910 |
| CHUBB LIMITED COM | 0 | 5,452 | +5,452 | 0 | 1,702 | 0.66% | +1,702 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 11,043 | +11,043 | 0 | 735 | 0.29% | +735 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,678 | 6,637 | -41 | 1,865 | 2,017 | 0.79% | +152 |
| AMAZON COM INC(AMZN) | 0 | 9,546 | +9,546 | 0 | 2,203 | 0.86% | +2,203 |
| SOUNDHOUND AI INC(SOUN) | 0 | 15,000 | +15,000 | 0 | 150 | 0.06% | +150 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 86,625 | 91,392 | +4,767 | 2,121 | 2,269 | 0.89% | +149 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,522 | +1,522 | 0 | 882 | 0.34% | +882 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 53,563 | 58,350 | +4,787 | 1,587 | 1,724 | 0.67% | +138 |
| ISHARES INC CORE MSCI EMKT | 19,756 | 21,340 | +1,584 | 1,302 | 1,434 | 0.56% | +132 |
| DANAHER CORPORATION(DHR) | 0 | 3,369 | +3,369 | 0 | 771 | 0.30% | +771 |
| MERCK & CO INC(MRK) | 0 | 7,543 | +7,543 | 0 | 794 | 0.31% | +794 |
| ISHARES TR | 15,833 | 17,506 | +1,673 | 1,033 | 1,155 | 0.45% | +122 |
| ISHARES SILVER TR(SLV) | 5,509 | 5,509 | 0 | 233 | 355 | 0.14% | +121 |
| TJX COS INC NEW(TJX) | 7,724 | 8,052 | +328 | 1,116 | 1,237 | 0.48% | +121 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 23,489 | 24,895 | +1,406 | 1,454 | 1,566 | 0.61% | +112 |
| JOHNSON & JOHNSON(JNJ) | 7,804 | 7,530 | -274 | 1,447 | 1,558 | 0.61% | +111 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,315 | 4,457 | +142 | 1,217 | 1,320 | 0.52% | +103 |
| BERKSHIRE HATHAWAY INC DEL | 3,256 | 3,456 | +200 | 1,637 | 1,737 | 0.68% | +100 |
| VANGUARD WHITEHALL FDS | 0 | 11,355 | +11,355 | 0 | 1,038 | 0.41% | +1,038 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 2,000 | +2,000 | 0 | 343 | 0.13% | +343 |
| CINCINNATI FINL CORP(CINF) | 17,705 | 17,708 | +3 | 2,799 | 2,892 | 1.13% | +93 |
| PERSPECTIVE THERAPEUTICS INC | 0 | 119,061 | +119,061 | 0 | 327 | 0.13% | +327 |
| PARKER-HANNIFIN CORP(PH) | 0 | 723 | +723 | 0 | 636 | 0.25% | +636 |
| NASDAQ INC(NDAQ) | 0 | 12,953 | +12,953 | 0 | 1,258 | 0.49% | +1,258 |
| CITIGROUP INC(C) | 5,191 | 5,220 | +29 | 527 | 609 | 0.24% | +82 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 20,000 | 40,430 | +20,430 | 120 | 202 | 0.08% | +81 |
| VANGUARD SPECIALIZED FUNDS | 4,646 | 4,921 | +275 | 1,003 | 1,082 | 0.42% | +79 |
| SNAP ON INC(SNA) | 4,506 | 4,751 | +245 | 1,561 | 1,637 | 0.64% | +76 |
| KLA CORP(KLAC) | 531 | 532 | +1 | 573 | 647 | 0.25% | +74 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 93,044 | 94,229 | +1,185 | 3,537 | 3,611 | 1.41% | +73 |
| WW GRAINGER INC(GWW) | 0 | 628 | +628 | 0 | 634 | 0.25% | +634 |
| SHOPIFY INC(SHOP) | 3,313 | 3,492 | +179 | 492 | 562 | 0.22% | +70 |
| VANGUARD STAR FDS | 16,183 | 16,673 | +490 | 1,189 | 1,258 | 0.49% | +69 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 2,368 | +2,368 | 0 | 830 | 0.32% | +830 |
| ISHARES TR | 6,073 | 6,576 | +503 | 722 | 790 | 0.31% | +69 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,190 | +1,190 | 0 | 558 | 0.22% | +558 |
| NORTHERN TR CORP(NTRS) | 4,259 | 4,685 | +426 | 573 | 640 | 0.25% | +67 |
| BOEING CO(BA) | 2,501 | 2,792 | +291 | 540 | 606 | 0.24% | +66 |
| CISCO SYS INC(CSCO) | 0 | 7,127 | +7,127 | 0 | 549 | 0.21% | +549 |
| CME GROUP INC(CME) | 0 | 2,255 | +2,255 | 0 | 616 | 0.24% | +616 |
| SALESFORCE INC(CRM) | 0 | 2,300 | +2,300 | 0 | 609 | 0.24% | +609 |
| CASEYS GEN STORES INC(CASY) | 2,391 | 2,553 | +162 | 1,352 | 1,411 | 0.55% | +59 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,455 | +1,455 | 0 | 566 | 0.22% | +566 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,461 | +2,461 | 0 | 527 | 0.21% | +527 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,826 | +1,826 | 0 | 371 | 0.14% | +371 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,491 | 1,496 | +5 | 487 | 539 | 0.21% | +52 |
| GE AEROSPACE(GE) | 0 | 1,307 | +1,307 | 0 | 403 | 0.16% | +403 |
| VANECK ETF TRUST GOLD MINERS ETF | 26,901 | 24,553 | -2,348 | 2,055 | 2,106 | 0.82% | +51 |
| FEDEX CORP(FDX) | 0 | 883 | +883 | 0 | 255 | 0.10% | +255 |
| VANGUARD INDEX FDS | 3,318 | 3,522 | +204 | 975 | 1,022 | 0.40% | +48 |
| INVESCO EXCH TRADED FD TR II | 0 | 20,587 | +20,587 | 0 | 1,008 | 0.39% | +1,008 |
| INVESCO EXCH TRADED FD TR II | 9,432 | 9,432 | 0 | 869 | 913 | 0.36% | +43 |
| MPLX LP(MPLX) | 0 | 9,736 | +9,736 | 0 | 520 | 0.20% | +520 |