Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 49,940 | 68,294 | +18,354 | 26,544 | 33,028 | 6.82% | +6,484 |
| NVIDIA CORPORATION(NVDA) | 105,744 | 139,771 | +34,027 | 20,249 | 26,067 | 5.38% | +5,818 |
| WISDOMTREE TR(WT) | 860,443 | 950,297 | +89,854 | 43,366 | 47,819 | 9.87% | +4,453 |
| PROGRESSIVE CORP(PGR) | 2,847 | 18,479 | +15,632 | 617 | 4,208 | 0.87% | +3,591 |
| BROADCOM INC(AVGO) | 4,667 | 15,007 | +10,340 | 1,690 | 5,194 | 1.07% | +3,504 |
| ELI LILLY & CO(LLY) | 3,636 | 5,780 | +2,144 | 3,005 | 6,212 | 1.28% | +3,207 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,169 | 8,993 | +6,824 | 1,149 | 4,216 | 0.87% | +3,067 |
| ALPHABET INC(GOOG) | 16,942 | 22,558 | +5,616 | 4,573 | 7,079 | 1.46% | +2,505 |
| ABBVIE INC(ABBV) | 16,605 | 27,140 | +10,535 | 3,786 | 6,201 | 1.28% | +2,415 |
| JPMORGAN CHASE & CO.(JPM) | 59,644 | 63,409 | +3,765 | 18,141 | 20,432 | 4.22% | +2,291 |
| JOHNSON & JOHNSON(JNJ) | 0 | 13,184 | +13,184 | 0 | 2,728 | 0.56% | +2,728 |
| AMERICAN EXPRESS CO(AXP) | 11,713 | 17,085 | +5,372 | 4,236 | 6,321 | 1.30% | +2,084 |
| AMAZON COM INC(AMZN) | 61,437 | 69,298 | +7,861 | 13,944 | 15,995 | 3.30% | +2,051 |
| ALPHABET INC(GOOG) | 53,855 | 51,939 | -1,916 | 14,502 | 16,257 | 3.36% | +1,755 |
| GOLDMAN SACHS GROUP INC(GS) | 1,766 | 3,449 | +1,683 | 1,395 | 3,032 | 0.63% | +1,637 |
| COCA COLA CO(KO) | 14,246 | 37,427 | +23,181 | 998 | 2,617 | 0.54% | +1,618 |
| META PLATFORMS INC(META) | 17,423 | 22,213 | +4,790 | 13,082 | 14,663 | 3.03% | +1,581 |
| ROBINHOOD MKTS INC(HOOD) | 12,936 | 30,294 | +17,358 | 1,887 | 3,426 | 0.71% | +1,539 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,547 | +7,547 | 0 | 1,341 | 0.28% | +1,341 |
| GE AEROSPACE(GE) | 8,654 | 12,909 | +4,255 | 2,707 | 3,976 | 0.82% | +1,269 |
| HOME DEPOT INC(HD) | 15,022 | 20,215 | +5,193 | 5,788 | 6,956 | 1.44% | +1,168 |
| CATERPILLAR INC(CAT) | 8,784 | 10,077 | +1,293 | 4,630 | 5,773 | 1.19% | +1,143 |
| MORGAN STANLEY(MS) | 38,696 | 41,655 | +2,959 | 6,424 | 7,395 | 1.53% | +971 |
| TESLA INC(TSLA) | 14,437 | 16,412 | +1,975 | 6,532 | 7,381 | 1.52% | +849 |
| EXXON MOBIL CORP | 0 | 119,554 | +119,554 | 0 | 14,387 | 2.97% | +14,387 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,039 | 5,907 | +3,868 | 529 | 1,265 | 0.26% | +736 |
| GE VERNOVA INC(GEV) | 0 | 1,098 | +1,098 | 0 | 718 | 0.15% | +718 |
| BANK NEW YORK MELLON CORP | 6,430 | 11,928 | +5,498 | 692 | 1,385 | 0.29% | +693 |
| CASEYS GEN STORES INC(CASY) | 523 | 1,743 | +1,220 | 280 | 963 | 0.20% | +683 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 7,529 | +7,529 | 0 | 621 | 0.13% | +621 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 10,558 | +10,558 | 0 | 604 | 0.12% | +604 |
| INVESCO EXCH TRADED FD TR II | 142,193 | 174,827 | +32,634 | 2,623 | 3,185 | 0.66% | +562 |
| WASTE MGMT INC DEL(WM) | 9,588 | 11,606 | +2,018 | 2,050 | 2,550 | 0.53% | +500 |
| VANGUARD INDEX FDS | 1,378 | 2,156 | +778 | 868 | 1,352 | 0.28% | +484 |
| COSTCO WHSL CORP NEW(COST) | 7,069 | 8,165 | +1,096 | 6,573 | 7,041 | 1.45% | +468 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 0 | 2,324 | +2,324 | 0 | 445 | 0.09% | +445 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 0 | 21,246 | +21,246 | 0 | 427 | 0.09% | +427 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,540 | +3,540 | 0 | 417 | 0.09% | +417 |
| VISA INC(V) | 10,291 | 11,278 | +987 | 3,580 | 3,955 | 0.82% | +376 |
| MCDONALDS CORP(MCD) | 9,976 | 11,249 | +1,273 | 3,093 | 3,438 | 0.71% | +346 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 0 | 6,530 | +6,530 | 0 | 331 | 0.07% | +331 |
| GENERAL DYNAMICS CORP(GD) | 6,209 | 7,508 | +1,299 | 2,197 | 2,528 | 0.52% | +331 |
| SCHWAB CHARLES CORP(SCHW) | 28,928 | 30,578 | +1,650 | 2,744 | 3,055 | 0.63% | +312 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,827 | +9,827 | 0 | 789 | 0.16% | +789 |
| WALMART INC(WMT) | 33,761 | 33,278 | -483 | 3,527 | 3,708 | 0.77% | +181 |
| CAPITAL ONE FINL CORP(COF) | 7,814 | 7,838 | +24 | 1,746 | 1,900 | 0.39% | +154 |
| HONEYWELL INTL INC(HON) | 10,690 | 12,520 | +1,830 | 2,299 | 2,443 | 0.50% | +143 |
| MERCK & CO INC(MRK) | 0 | 5,019 | +5,019 | 0 | 528 | 0.11% | +528 |
| AUTOZONE INC(AZO) | 672 | 779 | +107 | 2,563 | 2,642 | 0.55% | +79 |
| ROCKWELL AUTOMATION INC(ROK) | 597 | 645 | +48 | 216 | 251 | 0.05% | +35 |
| ALLSTATE CORP(ALL) | 2,278 | 2,278 | 0 | 440 | 474 | 0.10% | +34 |
| TJX COS INC NEW(TJX) | 1,682 | 1,777 | +95 | 241 | 273 | 0.06% | +32 |
| BANK AMERICA CORP | 4,009 | 4,346 | +337 | 213 | 239 | 0.05% | +26 |
| UNITED RENTALS INC(URI) | 3,534 | 3,960 | +426 | 3,182 | 3,205 | 0.66% | +23 |
| ISHARES TR | 27,060 | 27,050 | -10 | 5,721 | 5,736 | 1.18% | +16 |
| PEPSICO INC(PEP) | 2,134 | 2,361 | +227 | 326 | 339 | 0.07% | +13 |
| DANAHER CORPORATION(DHR) | 1,201 | 1,213 | +12 | 265 | 278 | 0.06% | +12 |
| GILEAD SCIENCES INC(GILD) | 3,429 | 3,451 | +22 | 413 | 424 | 0.09% | +10 |
| SALESFORCE INC(CRM) | 878 | 865 | -13 | 224 | 229 | 0.05% | +5 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 495 | +495 | 0 | 239 | 0.05% | +239 |
| ABBOTT LABS | 4,079 | 4,112 | +33 | 519 | 515 | 0.11% | -4 |
| SCHWAB STRATEGIC TR | 7,718 | 7,718 | 0 | 256 | 252 | 0.05% | -5 |
| APPLE INC(AAPL) | 95,665 | 94,564 | -1,101 | 25,716 | 25,708 | 5.31% | -7 |
| RTX CORPORATION(RTX) | 1,644 | 1,524 | -120 | 295 | 280 | 0.06% | -15 |
| VANGUARD INDEX FDS | 507 | 474 | -33 | 253 | 231 | 0.05% | -21 |
| ISHARES TR | 22,010 | 21,981 | -29 | 2,155 | 2,130 | 0.44% | -25 |
| VANGUARD INDEX FDS | 2,486 | 2,359 | -127 | 839 | 791 | 0.16% | -48 |
| ISHARES TR | 5,493 | 5,352 | -141 | 3,783 | 3,666 | 0.76% | -117 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 56,235 | 53,286 | -2,949 | 2,814 | 2,664 | 0.55% | -151 |
| T-MOBILE US INC(TMUS) | 0 | 2,005 | +2,005 | 0 | 407 | 0.08% | +407 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 120,126 | 112,116 | -8,010 | 2,315 | 2,152 | 0.44% | -163 |
| ISHARES TR | 13,067 | 11,760 | -1,307 | 1,712 | 1,547 | 0.32% | -164 |
| BITWISE BITCOIN ETF TR(BITB) | 9,077 | 8,270 | -807 | 567 | 393 | 0.08% | -174 |
| BLACKSTONE INC(BX) | 14,770 | 13,583 | -1,187 | 2,272 | 2,094 | 0.43% | -179 |
| NETFLIX INC(NFLX) | 6,154 | 69,787 | +63,633 | 6,736 | 6,543 | 1.35% | -193 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 678 | 0 | -678 | 203 | 0 | — | -203 |
| DISNEY WALT CO(DIS) | 1,874 | 0 | -1,874 | 211 | 0 | — | -211 |
| ISHARES TR | 1,754 | 0 | -1,754 | 212 | 0 | — | -212 |
| INTUITIVE SURGICAL INC | 419 | 0 | -419 | 231 | 0 | — | -231 |
| VANGUARD INDEX FDS | 2,716 | 0 | -2,716 | 247 | 0 | — | -247 |
| VANGUARD INDEX FDS | 1,346 | 0 | -1,346 | 254 | 0 | — | -254 |
| CONOCOPHILLIPS(COP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 78,084 | +78,084 | 0 | 4,629 | 0.96% | +4,629 |
| ISHARES TR | 20,203 | 15,966 | -4,237 | 1,338 | 1,054 | 0.22% | -285 |
| EA SERIES TRUST STRIVE 500 ETF | 84,755 | 78,121 | -6,634 | 3,761 | 3,444 | 0.71% | -316 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,746 | 0 | -3,746 | 333 | 0 | — | -333 |
| BERKSHIRE HATHAWAY INC DEL | 17,114 | 15,816 | -1,298 | 8,353 | 7,950 | 1.64% | -403 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,603 | 0 | -3,603 | 422 | 0 | — | -422 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 422,296 | 415,094 | -7,202 | 16,681 | 16,230 | 3.35% | -451 |
| INVESCO QQQ TR | 725 | 0 | -725 | 455 | 0 | — | -455 |
| ORACLE CORP(ORCL) | 16,347 | 20,987 | +4,640 | 4,562 | 4,076 | 0.84% | -486 |
| KLA CORP(KLAC) | 1,552 | 1,102 | -450 | 1,886 | 1,339 | 0.28% | -547 |
| PALO ALTO NETWORKS INC(PANW) | 23,273 | 24,039 | +766 | 5,127 | 4,428 | 0.91% | -699 |
| S&P GLOBAL INC(SPGI) | 2,487 | 941 | -1,546 | 1,235 | 492 | 0.10% | -743 |
| FORTINET INC(FTNT) | 14,331 | 4,819 | -9,512 | 1,222 | 383 | 0.08% | -840 |
| APPLIED MATLS INC | 10,093 | 5,638 | -4,455 | 2,335 | 1,449 | 0.30% | -886 |
| MASTERCARD INCORPORATED(MA) | 8,323 | 6,727 | -1,596 | 4,764 | 3,841 | 0.79% | -923 |
| PROCTER AND GAMBLE CO(PG) | 35,840 | 30,478 | -5,362 | 5,438 | 4,368 | 0.90% | -1,071 |
| ALPHABET INC(GOOG)(Put) | 4,500 | 0 | -4,500 | 1,096 | 0 | — | -1,096 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 10,721 | 7,323 | -3,398 | 4,505 | 3,320 | 0.69% | -1,185 |