Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 9,523 | 80,916 | +71,393 | 318 | 2,772 | 1.60% | +2,454 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 7,018 | +7,018 | 0 | 1,742 | 1.00% | +1,742 |
| ISHARES TR MSCI USA VALUE | 5,652 | 16,268 | +10,616 | 707 | 2,224 | 1.28% | +1,518 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 40,469 | +40,469 | 0 | 1,450 | 0.84% | +1,450 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 15,906 | +15,906 | 0 | 1,428 | 0.82% | +1,428 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 23,858 | +23,858 | 0 | 1,414 | 0.82% | +1,414 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 80,610 | 103,164 | +22,554 | 4,134 | 5,272 | 3.04% | +1,138 |
| ISHARES INC CORE MSCI EMKT | 0 | 12,504 | +12,504 | 0 | 841 | 0.48% | +841 |
| ISHARES INC | 0 | 17,458 | +17,458 | 0 | 705 | 0.41% | +705 |
| ISHARES TR | 6,451 | 8,245 | +1,794 | 2,147 | 2,828 | 1.63% | +681 |
| SPDR SERIES TRUST ST STR P500ETF | 3,965 | 12,252 | +8,287 | 311 | 983 | 0.57% | +672 |
| ELI LILLY & CO(LLY) | 1,755 | 1,863 | +108 | 1,339 | 2,002 | 1.15% | +663 |
| VANECK ETF TRUST FALLEN ANGEL HG | 28,143 | 50,753 | +22,610 | 837 | 1,490 | 0.86% | +654 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 28,716 | 55,308 | +26,592 | 693 | 1,338 | 0.77% | +645 |
| ALPHABET INC(GOOG) | 5,436 | 6,263 | +827 | 1,321 | 1,960 | 1.13% | +639 |
| ABRDN SILVER ETF TRUST | 0 | 9,054 | +9,054 | 0 | 612 | 0.35% | +612 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 17,983 | +17,983 | 0 | 467 | 0.27% | +467 |
| ISHARES GOLD TR(IAU) | 0 | 10,555 | +10,555 | 0 | 454 | 0.26% | +454 |
| BLACKROCK ETF TRUST II | 47,687 | 56,438 | +8,751 | 2,539 | 2,978 | 1.72% | +439 |
| INVESCO EXCH TRADED FD TR II | 5,767 | 13,946 | +8,179 | 581 | 996 | 0.57% | +415 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 50,298 | 55,116 | +4,818 | 2,978 | 3,352 | 1.93% | +374 |
| APPLOVIN CORP(APP) | 0 | 537 | +537 | 0 | 362 | 0.21% | +362 |
| ISHARES GOLD TR(IAU) | 7,763 | 11,357 | +3,594 | 565 | 922 | 0.53% | +357 |
| BANK NEW YORK MELLON CORP | 0 | 2,759 | +2,759 | 0 | 320 | 0.18% | +320 |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 0 | 8,894 | +8,894 | 0 | 318 | 0.18% | +318 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 12,612 | 20,635 | +8,023 | 445 | 753 | 0.43% | +308 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 4,607 | +4,607 | 0 | 298 | 0.17% | +298 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,284 | +3,284 | 0 | 294 | 0.17% | +294 |
| BROADCOM INC(AVGO) | 3,287 | 3,975 | +688 | 1,084 | 1,376 | 0.79% | +291 |
| PARKER-HANNIFIN CORP(PH) | 577 | 821 | +244 | 438 | 721 | 0.42% | +284 |
| JPMORGAN CHASE & CO.(JPM) | 3,150 | 3,944 | +794 | 994 | 1,271 | 0.73% | +277 |
| PROLOGIS INC.(PLD) | 0 | 2,118 | +2,118 | 0 | 270 | 0.16% | +270 |
| TESLA INC(TSLA) | 3,164 | 3,719 | +555 | 1,407 | 1,672 | 0.96% | +265 |
| US BANCORP DEL(USB) | 0 | 4,946 | +4,946 | 0 | 264 | 0.15% | +264 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 876 | +876 | 0 | 260 | 0.15% | +260 |
| ISHARES TR | 4,275 | 4,554 | +279 | 2,861 | 3,119 | 1.80% | +258 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,327 | +5,327 | 0 | 249 | 0.14% | +249 |
| SOUTHERN CO(SO) | 0 | 2,840 | +2,840 | 0 | 248 | 0.14% | +248 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,765 | 12,825 | +3,060 | 716 | 962 | 0.55% | +247 |
| CATERPILLAR INC(CAT) | 607 | 936 | +329 | 290 | 536 | 0.31% | +246 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 279 | +279 | 0 | 245 | 0.14% | +245 |
| VANGUARD INDEX FDS | 2,441 | 2,765 | +324 | 1,495 | 1,734 | 1.00% | +239 |
| PFIZER INC(PFE) | 0 | 9,516 | +9,516 | 0 | 237 | 0.14% | +237 |
| GENERAL DYNAMICS CORP(GD) | 0 | 690 | +690 | 0 | 232 | 0.13% | +232 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 16,909 | 24,282 | +7,373 | 578 | 809 | 0.47% | +231 |
| CITIGROUP INC(C) | 0 | 1,965 | +1,965 | 0 | 229 | 0.13% | +229 |
| WALMART INC(WMT) | 5,975 | 7,551 | +1,576 | 616 | 841 | 0.48% | +225 |
| REV GROUP INC | 0 | 3,684 | +3,684 | 0 | 224 | 0.13% | +224 |
| JOHNSON & JOHNSON(JNJ) | 3,009 | 3,772 | +763 | 558 | 781 | 0.45% | +223 |
| ETFS GOLD TR(SGOL) | 0 | 5,385 | +5,385 | 0 | 221 | 0.13% | +221 |
| CASEYS GEN STORES INC(CASY) | 0 | 396 | +396 | 0 | 219 | 0.13% | +219 |
| AMPHENOL CORP NEW | 0 | 1,611 | +1,611 | 0 | 218 | 0.13% | +218 |
| CSX CORP(CSX) | 0 | 5,931 | +5,931 | 0 | 215 | 0.12% | +215 |
| SPDR S&P 500 ETF TR(SPY) | 5,591 | 5,775 | +184 | 3,725 | 3,938 | 2.27% | +214 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 951 | +951 | 0 | 212 | 0.12% | +212 |
| EXXON MOBIL CORP | 5,847 | 7,221 | +1,374 | 659 | 869 | 0.50% | +210 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 429 | +429 | 0 | 208 | 0.12% | +208 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 994 | +994 | 0 | 208 | 0.12% | +208 |
| DAKTRONICS INC(DAKT) | 0 | 10,494 | +10,494 | 0 | 207 | 0.12% | +207 |
| FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN | 0 | 2,773 | +2,773 | 0 | 207 | 0.12% | +207 |
| ABBOTT LABS | 0 | 1,649 | +1,649 | 0 | 207 | 0.12% | +207 |
| CISCO SYS INC(CSCO) | 4,510 | 6,635 | +2,125 | 309 | 511 | 0.29% | +202 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,277 | 3,574 | +297 | 1,520 | 1,718 | 0.99% | +198 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,761 | 11,296 | +5,535 | 374 | 561 | 0.32% | +186 |
| MERCK & CO INC(MRK) | 2,889 | 4,018 | +1,129 | 242 | 423 | 0.24% | +180 |
| STONECO LTD(STNE) | 0 | 11,634 | +11,634 | 0 | 172 | 0.10% | +172 |
| BLACKROCK INC(BLK) | 336 | 520 | +184 | 392 | 557 | 0.32% | +165 |
| ABBVIE INC(ABBV) | 1,927 | 2,632 | +705 | 446 | 601 | 0.35% | +155 |
| WELLS FARGO CO NEW(WFC) | 3,918 | 5,136 | +1,218 | 328 | 479 | 0.28% | +150 |
| PROSHARES TR S&P 500 DV ARIST | 3,700 | 5,086 | +1,386 | 381 | 529 | 0.31% | +148 |
| INVESCO QQQ TR | 3,748 | 3,889 | +141 | 2,250 | 2,389 | 1.38% | +139 |
| PRUDENTIAL FINL INC(PFH) | 2,729 | 3,734 | +1,005 | 283 | 421 | 0.24% | +138 |
| BERKSHIRE HATHAWAY INC DEL | 1,571 | 1,840 | +269 | 790 | 925 | 0.53% | +135 |
| CUMMINS INC(CMI) | 482 | 655 | +173 | 203 | 335 | 0.19% | +131 |
| APPLE INC(AAPL) | 7,028 | 7,035 | +7 | 1,790 | 1,912 | 1.10% | +123 |
| BANK AMERICA CORP | 6,028 | 7,824 | +1,796 | 311 | 430 | 0.25% | +119 |
| PHILIP MORRIS INTL INC(PM) | 2,422 | 3,155 | +733 | 393 | 506 | 0.29% | +113 |
| QUALCOMM INC(QCOM) | 1,580 | 2,158 | +578 | 263 | 369 | 0.21% | +106 |
| METLIFE INC(MET) | 2,581 | 4,035 | +1,454 | 213 | 319 | 0.18% | +106 |
| ISHARES TR | 4,691 | 5,659 | +968 | 489 | 589 | 0.34% | +100 |
| LAM RESEARCH CORP(LRCX) | 1,642 | 1,863 | +221 | 220 | 319 | 0.18% | +99 |
| AMAZON COM INC(AMZN) | 5,339 | 5,498 | +159 | 1,172 | 1,269 | 0.73% | +97 |
| COCA COLA CO(KO) | 4,348 | 5,508 | +1,160 | 288 | 385 | 0.22% | +97 |
| KINDER MORGAN INC DEL(KMI) | 8,584 | 12,282 | +3,698 | 243 | 338 | 0.19% | +95 |
| MCDONALDS CORP(MCD) | 892 | 1,175 | +283 | 271 | 359 | 0.21% | +88 |
| WISDOMTREE TR(WT) | 6,257 | 7,213 | +956 | 359 | 444 | 0.26% | +85 |
| VANGUARD WORLD FD | 1,533 | 1,690 | +157 | 617 | 698 | 0.40% | +81 |
| CONOCOPHILLIPS(COP) | 3,166 | 4,053 | +887 | 299 | 379 | 0.22% | +80 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,624 | 10,157 | +2,533 | 335 | 414 | 0.24% | +79 |
| PGIM ETF TR AAA CLO ETF | 14,054 | 15,641 | +1,587 | 724 | 802 | 0.46% | +78 |
| VANGUARD INDEX FDS | 1,628 | 1,908 | +280 | 478 | 554 | 0.32% | +76 |
| ALPHABET INC(GOOG) | 932 | 957 | +25 | 227 | 300 | 0.17% | +73 |
| ASTRAZENECA PLC(AZN) | 4,674 | 4,677 | +3 | 359 | 430 | 0.25% | +71 |
| ISHARES TR 0-5YR HI YL CP | 5,253 | 6,922 | +1,669 | 227 | 297 | 0.17% | +69 |
| MEDTRONIC PLC(MDT) | 2,184 | 2,873 | +689 | 208 | 276 | 0.16% | +68 |
| VANGUARD WORLD FD | 2,614 | 2,811 | +197 | 638 | 706 | 0.41% | +68 |
| AT&T INC(T) | 11,726 | 15,710 | +3,984 | 331 | 390 | 0.22% | +59 |
| VANGUARD WORLD FD INF TECH ETF | 452 | 521 | +69 | 337 | 393 | 0.23% | +56 |
| SPDR SERIES TRUST ST STR P500GRW | 17,895 | 18,047 | +152 | 1,870 | 1,926 | 1.11% | +56 |
| BLACKROCK ETF TRUST II | 16,773 | 17,914 | +1,141 | 872 | 927 | 0.53% | +55 |