Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 1,009,122 | +1,009,122 | 0 | 50,799 | 8.97% | +50,799 |
| WISDOMTREE TR(WT) | 0 | 307,503 | +307,503 | 0 | 26,978 | 4.77% | +26,978 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 0 | 420,939 | +420,939 | 0 | 16,238 | 2.87% | +16,238 |
| WISDOMTREE TR(WT) | 0 | 191,968 | +191,968 | 0 | 13,075 | 2.31% | +13,075 |
| SCHEIN HENRY INC(HSIC) | 0 | 24,519 | +24,519 | 0 | 7,860 | 1.39% | +7,860 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 23,841 | +23,841 | 0 | 6,658 | 1.18% | +6,658 |
| EXXON MOBIL CORP | 119,554 | 121,933 | +2,379 | 14,387 | 20,687 | 3.65% | +6,300 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 37,038 | +37,038 | 0 | 4,703 | 0.83% | +4,703 |
| WISDOMTREE TR(WT) | 0 | 50,569 | +50,569 | 0 | 4,517 | 0.80% | +4,517 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 53,103 | +53,103 | 0 | 2,645 | 0.47% | +2,645 |
| CATERPILLAR INC(CAT) | 10,077 | 11,140 | +1,063 | 5,773 | 7,892 | 1.39% | +2,119 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 44,750 | +44,750 | 0 | 2,005 | 0.35% | +2,005 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,165 | 8,943 | +778 | 7,041 | 8,912 | 1.57% | +1,870 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 6,937 | +6,937 | 0 | 1,376 | 0.24% | +1,376 |
| NVIDIA CORPORATION(NVDA) | 139,771 | 154,848 | +15,077 | 26,067 | 27,005 | 4.77% | +938 |
| ALPHABET INC(GOOG) | 22,558 | 27,879 | +5,321 | 7,079 | 7,997 | 1.41% | +919 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 14,430 | +14,430 | 0 | 863 | 0.15% | +863 |
| WALMART INC(WMT) | 33,278 | 36,426 | +3,148 | 3,708 | 4,527 | 0.80% | +820 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,309 | +2,309 | 0 | 780 | 0.14% | +780 |
| JOHNSON & JOHNSON(JNJ) | 13,184 | 14,029 | +845 | 2,728 | 3,429 | 0.61% | +701 |
| ABBVIE INC(ABBV) | 27,140 | 31,491 | +4,351 | 6,201 | 6,849 | 1.21% | +648 |
| HOME DEPOT INC(HD) | 20,215 | 23,111 | +2,896 | 6,956 | 7,601 | 1.34% | +645 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 6,322 | +6,322 | 0 | 636 | 0.11% | +636 |
| APPLIED MATLS INC | 5,638 | 5,977 | +339 | 1,449 | 2,043 | 0.36% | +594 |
| NETFLIX INC.(NFLX) | 69,787 | 74,198 | +4,411 | 6,543 | 7,134 | 1.26% | +591 |
| HONEYWELL INTL INC(HON) | 12,520 | 13,420 | +900 | 2,443 | 3,033 | 0.54% | +591 |
| JPMORGAN CHASE & CO(JPM) | 63,409 | 71,298 | +7,889 | 20,432 | 20,973 | 3.70% | +541 |
| VANGUARD INDEX FDS | 0 | 1,796 | +1,796 | 0 | 537 | 0.09% | +537 |
| COCA COLA CO(KO) | 37,427 | 40,665 | +3,238 | 2,617 | 3,093 | 0.55% | +476 |
| KLA CORP(KLAC) | 1,102 | 1,216 | +114 | 1,339 | 1,790 | 0.32% | +451 |
| CHEVRON CORPORATION(CVX) | 8,405 | 8,367 | -38 | 1,281 | 1,731 | 0.31% | +450 |
| CASEYS GEN STORES INC(CASY) | 1,743 | 1,927 | +184 | 963 | 1,403 | 0.25% | +439 |
| INVESCO QQQ TR | 0 | 710 | +710 | 0 | 410 | 0.07% | +410 |
| APPLE INC(AAPL) | 94,564 | 102,851 | +8,287 | 25,708 | 26,103 | 4.61% | +394 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 10,253 | +10,253 | 0 | 377 | 0.07% | +377 |
| PROLOGIS INC.(PLD) | 24,029 | 26,044 | +2,015 | 3,067 | 3,442 | 0.61% | +375 |
| WASTE MGMT INC DEL(WM) | 11,606 | 12,680 | +1,074 | 2,550 | 2,914 | 0.51% | +364 |
| GENERAL DYNAMICS CORP(GD) | 7,508 | 8,395 | +887 | 2,528 | 2,881 | 0.51% | +354 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,907 | 7,895 | +1,988 | 1,265 | 1,606 | 0.28% | +341 |
| BROADCOM INC(AVGO) | 15,007 | 17,850 | +2,843 | 5,194 | 5,525 | 0.98% | +331 |
| MCDONALDS CORP(MCD) | 11,249 | 12,073 | +824 | 3,438 | 3,752 | 0.66% | +314 |
| GE VERNOVA INC(GEV) | 1,098 | 1,168 | +70 | 718 | 1,020 | 0.18% | +302 |
| GOLDMAN SACHS GROUP INC(GS) | 3,449 | 3,921 | +472 | 3,032 | 3,317 | 0.59% | +285 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 2,419 | +2,419 | 0 | 279 | 0.05% | +279 |
| CONOCOPHILLIPS(COP) | 0 | 2,047 | +2,047 | 0 | 270 | 0.05% | +270 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 1,811 | +1,811 | 0 | 263 | 0.05% | +263 |
| BERKSHIRE HATHAWAY INC DEL | 15,816 | 17,108 | +1,292 | 7,950 | 8,198 | 1.45% | +248 |
| ISHARES TR | 0 | 1,889 | +1,889 | 0 | 235 | 0.04% | +235 |
| VANGUARD INDEX FDS | 0 | 2,300 | +2,300 | 0 | 220 | 0.04% | +220 |
| VANGUARD INDEX FDS | 0 | 1,095 | +1,095 | 0 | 215 | 0.04% | +215 |
| GE AEROSPACE(GE) | 12,909 | 14,750 | +1,841 | 3,976 | 4,186 | 0.74% | +209 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,323 | 7,900 | +577 | 3,320 | 3,528 | 0.62% | +208 |
| MARKEL GROUP INC(MKL) | 0 | 107 | +107 | 0 | 205 | 0.04% | +205 |
| NORTHROP GRUMMAN CORP(NOC) | 1,775 | 1,781 | +6 | 1,012 | 1,215 | 0.21% | +203 |
| PROCTER & GAMBLE CO(PG) | 30,478 | 31,595 | +1,117 | 4,368 | 4,564 | 0.81% | +196 |
| BANK NEW YORK MELLON CORP | 11,928 | 13,149 | +1,221 | 1,385 | 1,560 | 0.28% | +175 |
| AUTOZONE INC(AZO) | 779 | 827 | +48 | 2,642 | 2,793 | 0.49% | +151 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,547 | 10,154 | +2,607 | 1,341 | 1,485 | 0.26% | +144 |
| NEXTERA ENERGY INC(NEE) | 9,827 | 9,861 | +34 | 789 | 916 | 0.16% | +127 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,558 | 12,461 | +1,903 | 604 | 706 | 0.12% | +102 |
| EXELON CORP(EXC) | 22,299 | 21,718 | -581 | 972 | 1,065 | 0.19% | +93 |
| ISHARES TR | 21,981 | 21,981 | 0 | 2,130 | 2,212 | 0.39% | +82 |
| MERCK & CO INC(MRK) | 5,019 | 4,996 | -23 | 528 | 601 | 0.11% | +73 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 21,246 | 25,502 | +4,256 | 427 | 499 | 0.09% | +72 |
| SCHWAB STRATEGIC TR | 7,718 | 9,624 | +1,906 | 252 | 318 | 0.06% | +66 |
| LOCKHEED MARTIN CORP(LMT) | 495 | 504 | +9 | 239 | 305 | 0.05% | +65 |
| GILEAD SCIENCES INC(GILD) | 3,451 | 3,472 | +21 | 424 | 484 | 0.09% | +60 |
| TJX COS INC NEW(TJX) | 1,777 | 2,042 | +265 | 273 | 326 | 0.06% | +53 |
| DOVER CORP(DOV) | 4,536 | 4,479 | -57 | 886 | 934 | 0.16% | +48 |
| VANGUARD INDEX FDS | 2,359 | 2,594 | +235 | 791 | 832 | 0.15% | +41 |
| SCHWAB CHARLES CORP(SCHW) | 30,578 | 32,790 | +2,212 | 3,055 | 3,082 | 0.54% | +27 |
| PEPSICO INC(PEP) | 2,361 | 2,339 | -22 | 339 | 363 | 0.06% | +24 |
| ISHARES TR | 15,966 | 15,966 | 0 | 1,054 | 1,078 | 0.19% | +24 |
| RTX CORPORATION(RTX) | 1,524 | 1,569 | +45 | 280 | 303 | 0.05% | +23 |
| T-MOBILE US INC(TMUS) | 2,005 | 2,045 | +40 | 407 | 430 | 0.08% | +22 |
| PROGRESSIVE CORP(PGR) | 18,479 | 21,323 | +2,844 | 4,208 | 4,227 | 0.75% | +19 |
| ISHARES TR | 11,760 | 11,760 | 0 | 1,547 | 1,558 | 0.28% | +11 |
| VANGUARD INDEX FDS | 474 | 535 | +61 | 231 | 234 | 0.04% | +2 |
| ALLSTATE CORP(ALL) | 2,278 | 2,278 | 0 | 474 | 472 | 0.08% | -2 |
| FORTINET INC(FTNT) | 4,819 | 4,634 | -185 | 383 | 379 | 0.07% | -4 |
| BANK AMERICA CORP | 4,346 | 4,683 | +337 | 239 | 228 | 0.04% | -11 |
| ROCKWELL AUTOMATION INC(ROK) | 645 | 645 | 0 | 251 | 231 | 0.04% | -19 |
| AMAZON COM INC(AMZN) | 69,298 | 76,699 | +7,401 | 15,995 | 15,974 | 2.82% | -21 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,993 | 10,739 | +1,746 | 4,216 | 4,193 | 0.74% | -23 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 112,116 | 112,328 | +212 | 2,152 | 2,127 | 0.38% | -24 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,540 | 3,540 | 0 | 417 | 392 | 0.07% | -24 |
| ISHARES TR | 27,050 | 27,050 | 0 | 5,736 | 5,712 | 1.01% | -25 |
| DANAHER CORP DEL(DHR) | 1,213 | 1,161 | -52 | 278 | 220 | 0.04% | -58 |
| VANGUARD INDEX FDS | 2,156 | 2,163 | +7 | 1,352 | 1,292 | 0.23% | -60 |
| UNITED RENTALS INC(URI) | 3,960 | 4,297 | +337 | 3,205 | 3,131 | 0.55% | -74 |
| ABBOTT LABORATORIES | 4,112 | 4,253 | +141 | 515 | 437 | 0.08% | -78 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,542 | 2,031 | -511 | 1,404 | 1,321 | 0.23% | -83 |
| BITWISE BITCOIN ETF TR(BITB) | 8,270 | 8,270 | 0 | 393 | 304 | 0.05% | -89 |
| EA SERIES TRUST STRIVE 500 ETF | 78,121 | 79,721 | +1,600 | 3,444 | 3,346 | 0.59% | -98 |
| S&P GLOBAL INC(SPGI) | 941 | 893 | -48 | 492 | 380 | 0.07% | -112 |
| ISHARES TR | 5,352 | 5,354 | +2 | 3,666 | 3,497 | 0.62% | -169 |
| META PLATFORMS INC(META) | 22,213 | 25,288 | +3,075 | 14,663 | 14,468 | 2.56% | -195 |
| SALESFORCE INC(CRM) | 865 | 0 | -865 | 229 | 0 | — | -229 |
| LPL FINL HLDGS INC(LPLA) | 3,427 | 3,305 | -122 | 1,224 | 994 | 0.18% | -230 |
| MORGAN STANLEY(MS) | 41,655 | 43,495 | +1,840 | 7,395 | 7,158 | 1.26% | -237 |