Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 44,339 | 42,035 | -2,304 | $13.99M | $13.54M | 5.29% | -$441.1K |
| Apple Inc.(AAPL) | 35,516 | 34,590 | -926 | $9.04M | $9.40M | 3.67% | +$360.2K |
| Microsoft Corporation(MSFT) | 14,653 | 14,389 | -264 | $7.59M | $6.96M | 2.72% | -$630.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,060 | 22,616 | +1,556 | $4.00M | $4.33M | 1.69% | +$337.2K |
| NVIDIA Corporation(NVDA) | 19,792 | 23,003 | +3,211 | $3.69M | $4.29M | 1.67% | +$597.4K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 142,575 | 162,908 | +20,333 | $3.69M | $4.27M | 1.67% | +$589.1K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 93,044 | 94,229 | +1,185 | $3.54M | $3.61M | 1.41% | +$73.4K |
| First Tr Exchange-Traded Alp COM SHS | 39,627 | 40,902 | +1,275 | $3.30M | $3.52M | 1.38% | +$221.7K |
| Caterpillar Inc.(CAT) | 5,756 | 5,567 | -189 | $2.75M | $3.19M | 1.24% | +$442.4K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 77,366 | 88,207 | +10,841 | $2.64M | $3.06M | 1.19% | +$412.8K |
| Cincinnati Financial Corporation(CINF) | 17,705 | 17,708 | +3 | $2.80M | $2.89M | 1.13% | +$92.9K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 86,464 | 93,973 | +7,509 | $2.49M | $2.84M | 1.11% | +$358.7K |
| Oracle Corporation(ORCL) | 13,770 | 13,778 | +8 | $3.87M | $2.69M | 1.05% | -$1.19M |
| Vanguard Index FdsS P 500 ETF SHS | 3,688 | 4,044 | +356 | $2.26M | $2.54M | 0.99% | +$277.2K |
| Walmart Inc.(WMT) | 22,224 | 22,633 | +409 | $2.29M | $2.52M | 0.98% | +$231.1K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 52,573 | 60,130 | +7,557 | $2.08M | $2.42M | 0.94% | +$340.3K |
| Republic Services, Inc.(RSG) | 11,116 | 10,934 | -182 | $2.55M | $2.32M | 0.90% | -$233.6K |
| First Tr Exchange Traded FdDORSEY WRIGHT DORSEY WRIGHT | 86,625 | 91,392 | +4,767 | $2.12M | $2.27M | 0.89% | +$148.6K |
| Amazon.com, Inc.(AMZN) | 9,351 | 9,546 | +195 | $2.05M | $2.20M | 0.86% | +$150.2K |
| AbbVie Inc.(ABBV) | 6,849 | 9,642 | +2,793 | $1.59M | $2.20M | 0.86% | +$617.3K |
| Chevron Corporation(CVX) | 14,845 | 14,307 | -538 | $2.31M | $2.18M | 0.85% | -$124.8K |
| Analog Devices, Inc.(ADI) | 7,998 | 7,929 | -69 | $1.97M | $2.15M | 0.84% | +$185.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 26,901 | 24,553 | -2,348 | $2.06M | $2.11M | 0.82% | +$50.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,313 | 2,335 | +22 | $1.84M | $2.05M | 0.80% | +$210.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,667 | 7,565 | -1,102 | $2.14M | $2.03M | 0.79% | -$107.7K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 49,361 | 56,658 | +7,297 | $1.71M | $2.02M | 0.79% | +$308.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,678 | 6,637 | -41 | $1.87M | $2.02M | 0.79% | +$151.9K |
| Arthur J. Gallagher & Co.(AJG) | 10,121 | 7,782 | -2,339 | $3.13M | $2.01M | 0.79% | -$1.12M |
| Broadcom Inc.(AVGO) | 6,113 | 5,757 | -356 | $2.02M | $1.99M | 0.78% | -$24.1K |
| Amphenol Corp NewCL A | 13,966 | 14,610 | +644 | $1.73M | $1.97M | 0.77% | +$246.1K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 20,787 | 20,721 | -66 | $1.95M | $1.92M | 0.75% | -$29.6K |
| Visa Inc.CL A(V) | 5,073 | 5,446 | +373 | $1.73M | $1.91M | 0.75% | +$178.3K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 35,202 | 42,883 | +7,681 | $1.55M | $1.91M | 0.74% | +$360.9K |
| Linde plcSHS(LIN) | 4,400 | 4,469 | +69 | $2.09M | $1.91M | 0.74% | -$184.4K |
| Alphabet Inc.CL A(GOOG) | 5,883 | 5,948 | +65 | $1.43M | $1.86M | 0.73% | +$431.6K |
| Capital Group InternationalSHS SHS | 47,224 | 51,095 | +3,871 | $1.59M | $1.78M | 0.69% | +$186.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 19,059 | 19,169 | +110 | $1.69M | $1.74M | 0.68% | +$54.3K |
| Berkshire Hathaway Inc DelCL B | 3,256 | 3,456 | +200 | $1.64M | $1.74M | 0.68% | +$100.2K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 53,563 | 58,350 | +4,787 | $1.59M | $1.72M | 0.67% | +$137.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,224 | 19,174 | +1,950 | $1.50M | $1.72M | 0.67% | +$211.6K |
| The Home Depot, Inc.(HD) | 5,174 | 4,979 | -195 | $2.10M | $1.71M | 0.67% | -$383.1K |
| Chubb Limited COM | 5,404 | 5,452 | +48 | $1.53M | $1.70M | 0.66% | +$176.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 34,542 | 38,128 | +3,586 | $1.45M | $1.66M | 0.65% | +$212.1K |
| Snap-on Incorporated(SNA) | 4,506 | 4,751 | +245 | $1.56M | $1.64M | 0.64% | +$75.7K |
| Stryker Corporation(SYK) | 4,592 | 4,592 | 0 | $1.70M | $1.61M | 0.63% | -$83.6K |
| Exxon Mobil Corp | 13,953 | 13,379 | -574 | $1.57M | $1.61M | 0.63% | +$36.9K |
| McDonald's Corporation(MCD) | 5,270 | 5,150 | -120 | $1.60M | $1.57M | 0.61% | -$27.4K |
| Brown & Brown, Inc.(BRO) | 19,554 | 19,675 | +121 | $1.83M | $1.57M | 0.61% | -$265.9K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 23,489 | 24,895 | +1,406 | $1.45M | $1.57M | 0.61% | +$111.9K |
| Johnson & Johnson(JNJ) | 7,804 | 7,530 | -274 | $1.45M | $1.56M | 0.61% | +$111.3K |
| American Express Company(AXP) | 4,076 | 4,180 | +104 | $1.35M | $1.55M | 0.60% | +$192.5K |
| Welltower Inc.(WELL) | 8,983 | 8,298 | -685 | $1.60M | $1.54M | 0.60% | -$60.1K |
| QUALCOMM Incorporated(QCOM) | 9,525 | 8,890 | -635 | $1.58M | $1.52M | 0.59% | -$63.9K |
| Broadridge Financial Solutions, Inc.(BR) | 6,933 | 6,732 | -201 | $1.65M | $1.50M | 0.59% | -$148.8K |
| Costco Wholesale Corporation(COST) | 1,725 | 1,737 | +12 | $1.60M | $1.50M | 0.58% | -$99.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 19,756 | 21,340 | +1,584 | $1.30M | $1.43M | 0.56% | +$132.2K |
| Intuit Inc.(INTU) | 2,163 | 2,150 | -13 | $1.48M | $1.42M | 0.56% | -$53.1K |
| Tractor Supply Company(TSCO) | 28,879 | 28,346 | -533 | $1.64M | $1.42M | 0.55% | -$224.8K |
| Casey's General Stores, Inc.(CASY) | 2,391 | 2,553 | +162 | $1.35M | $1.41M | 0.55% | +$59.3K |
| KKR & Co. Inc.(KKR) | 10,976 | 11,000 | +24 | $1.43M | $1.40M | 0.55% | -$24.1K |
| Cummins Inc.(CMI) | 2,566 | 2,730 | +164 | $1.08M | $1.39M | 0.54% | +$310.0K |
| Alphabet Inc.CL C(GOOG) | 4,391 | 4,382 | -9 | $1.07M | $1.38M | 0.54% | +$305.8K |
| International Business Machines Corporation(IBM) | 4,315 | 4,457 | +142 | $1.22M | $1.32M | 0.52% | +$102.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 21,967 | 22,128 | +161 | $1.25M | $1.27M | 0.49% | +$12.2K |
| Nasdaq, Inc.(NDAQ) | 13,245 | 12,953 | -292 | $1.17M | $1.26M | 0.49% | +$86.7K |
| Vanguard Star FdsVG TL INTL STK F | 16,183 | 16,673 | +490 | $1.19M | $1.26M | 0.49% | +$69.0K |
| The TJX Companies, Inc.(TJX) | 7,724 | 8,052 | +328 | $1.12M | $1.24M | 0.48% | +$120.5K |
| Norfolk Southern Corporation(NSC) | 4,192 | 4,192 | 0 | $1.26M | $1.21M | 0.47% | -$48.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 16,497 | 16,507 | +10 | $1.21M | $1.18M | 0.46% | -$33.3K |
| The Procter & Gamble Company(PG) | 8,279 | 8,122 | -157 | $1.27M | $1.16M | 0.45% | -$108.1K |
| Cintas Corporation(CTAS) | 5,733 | 6,151 | +418 | $1.18M | $1.16M | 0.45% | -$20.0K |
| Fastenal Company(FAST) | 29,403 | 28,827 | -576 | $1.44M | $1.16M | 0.45% | -$285.1K |
| Ishares TrCORE S P MCP ETF | 15,833 | 17,506 | +1,673 | $1.03M | $1.16M | 0.45% | +$122.1K |
| STERIS plcSHS USD(STE) | 4,435 | 4,332 | -103 | $1.10M | $1.10M | 0.43% | +$932 |
| Vanguard Specialized FundsDIV APP ETF | 4,646 | 4,921 | +275 | $1.00M | $1.08M | 0.42% | +$78.9K |
| Baker Hughes CompanyCL A(BKR) | 22,772 | 22,880 | +108 | $1.11M | $1.04M | 0.41% | -$67.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 10,532 | 11,355 | +823 | $943.4K | $1.04M | 0.41% | +$95.1K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 15,581 | 15,706 | +125 | $1.04M | $1.04M | 0.41% | -$481 |
| First Tr Exch Traded Fd IiiFT VEST SMID FT VEST SMID | 31,191 | 47,740 | +16,549 | $674.4K | $1.02M | 0.40% | +$350.1K |
| Vanguard Index FdsMID CAP ETF | 3,318 | 3,522 | +204 | $974.5K | $1.02M | 0.40% | +$47.7K |
| WEC Energy Group, Inc.(WEC) | 10,758 | 9,625 | -1,133 | $1.23M | $1.02M | 0.40% | -$217.7K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 20,204 | 20,587 | +383 | $963.2K | $1.01M | 0.39% | +$45.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 14,154 | 14,144 | -10 | $952.0K | $982.6K | 0.38% | +$30.6K |
| Marathon Petroleum Corporation(MPC) | 5,827 | 5,919 | +92 | $1.12M | $962.5K | 0.38% | -$160.5K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 0 | 19,034 | +19,034 | $0 | $935.5K | 0.37% | +$935.5K |
| Tesla, Inc.(TSLA) | 2,041 | 2,078 | +37 | $907.7K | $934.5K | 0.36% | +$26.8K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT SMLC DORSEY WRGT SMLC | 9,432 | 9,432 | 0 | $869.3K | $912.7K | 0.36% | +$43.4K |
| ONEOK, Inc.(OKE) | 14,004 | 12,393 | -1,611 | $1.02M | $910.9K | 0.36% | -$111.0K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 9,209 | 9,211 | +2 | $890.3K | $905.6K | 0.35% | +$15.3K |
| Eli Lilly and Company(LLY) | 836 | 837 | +1 | $638.2K | $899.0K | 0.35% | +$260.8K |
| First Tr Exchange Traded FdNASDAQ BUYWRITE NASDAQ BUYWRITE | 14,494 | 42,652 | +28,158 | $298.6K | $888.0K | 0.35% | +$589.4K |
| Thermo Fisher Scientific Inc.(TMO) | 1,520 | 1,522 | +2 | $737.3K | $881.8K | 0.34% | +$144.5K |
| NextEra Energy, Inc.(NEE) | 14,903 | 10,910 | -3,993 | $1.13M | $875.8K | 0.34% | -$249.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,231 | 3,456 | +225 | $828.7K | $865.2K | 0.34% | +$36.5K |
| Motorola Solutions, Inc.(MSI) | 2,238 | 2,199 | -39 | $1.02M | $842.7K | 0.33% | -$180.7K |
| UnitedHealth Group Incorporated(UNH) | 2,869 | 2,549 | -320 | $990.8K | $841.3K | 0.33% | -$149.5K |
| Abbott Labs | 6,742 | 6,633 | -109 | $903.1K | $831.1K | 0.32% | -$72.0K |
| Elevance Health, Inc.(ELV) | 2,356 | 2,368 | +12 | $761.4K | $830.1K | 0.32% | +$68.7K |
| First Tr Exchange-Traded FdSHS SHS | 17,422 | 17,633 | +211 | $805.6K | $812.5K | 0.32% | +$6.9K |
| Morgan Stanley(MS) | 3,756 | 4,565 | +809 | $597.0K | $810.5K | 0.32% | +$213.4K |