Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caterpillar Inc(CAT) | 7,191 | 38,928 | +31,737 | 3,431 | 22,301 | 0.70% | +18,869 |
| Quanta Services Inc | 0 | 42,459 | +42,459 | 0 | 17,920 | 0.56% | +17,920 |
| WisdomTree Dynamic Currency He(WT) | 3,283,074 | 3,541,209 | +258,135 | 137,232 | 154,184 | 4.81% | +16,952 |
| Netflix Inc(NFLX) | 20,798 | 421,449 | +400,651 | 24,935 | 39,515 | 1.23% | +14,580 |
| Alphabet Inc Class A(GOOG) | 353,304 | 318,817 | -34,487 | 85,888 | 99,790 | 3.11% | +13,902 |
| WEC Energy Group Inc(WEC) | 3,286 | 135,010 | +131,724 | 377 | 14,238 | 0.44% | +13,862 |
| Nike Inc Class B(NKE) | 237,541 | 431,055 | +193,514 | 16,564 | 27,463 | 0.86% | +10,899 |
| First Trust Alternative Opport | 0 | 361,922 | +361,922 | 0 | 9,949 | 0.31% | +9,949 |
| Merck & Company Inc (New)(MRK) | 47,375 | 111,325 | +63,950 | 3,976 | 11,718 | 0.37% | +7,742 |
| First Tr Smith Opportunistic F SMITH OPPORT FXD | 158,640 | 331,976 | +173,336 | 7,047 | 14,713 | 0.46% | +7,666 |
| Salesforce Inc(CRM) | 129,198 | 143,118 | +13,920 | 30,620 | 37,913 | 1.18% | +7,293 |
| Robinhood Markets Inc Class A(HOOD) | 55,757 | 132,129 | +76,372 | 7,983 | 14,944 | 0.47% | +6,961 |
| Johnson & Johnson(JNJ) | 95,472 | 118,637 | +23,165 | 17,702 | 24,552 | 0.77% | +6,850 |
| Meta Platforms Inc Class A(META) | 62,149 | 78,774 | +16,625 | 45,641 | 51,998 | 1.62% | +6,357 |
| Accenture PLC Class A SHS CLASS A | 147,143 | 158,479 | +11,336 | 36,285 | 42,520 | 1.33% | +6,234 |
| Cisco Systems Inc(CSCO) | 815,847 | 800,548 | -15,299 | 55,820 | 61,666 | 1.92% | +5,846 |
| Apple Inc(AAPL) | 474,459 | 461,360 | -13,099 | 120,811 | 125,425 | 3.91% | +4,614 |
| Analog Devices Inc(ADI) | 194,566 | 188,935 | -5,631 | 47,805 | 51,239 | 1.60% | +3,434 |
| Lilly (Eli) & Company(LLY) | 10,530 | 10,474 | -56 | 8,034 | 11,256 | 0.35% | +3,222 |
| Amazon.com Inc(AMZN) | 187,491 | 189,058 | +1,567 | 41,167 | 43,638 | 1.36% | +2,471 |
| Capital Group Dividend Value E SHS CREAT UNIT | 905,475 | 913,226 | +7,751 | 38,057 | 39,853 | 1.24% | +1,796 |
| Capital One Financial Corporat(COF) | 88,912 | 85,263 | -3,649 | 18,901 | 20,664 | 0.64% | +1,763 |
| First Trust Rising Dividend Ac RISNG DIVD ACHIV | 349,281 | 361,464 | +12,183 | 23,493 | 25,111 | 0.78% | +1,618 |
| First Trust Enhanced Short Mat FIRST TR ENH NEW | 319,092 | 343,126 | +24,034 | 19,117 | 20,564 | 0.64% | +1,447 |
| SPDR Dow Jones Industrial Aver(DIA) | 0 | 3,000 | +3,000 | 0 | 1,442 | 0.04% | +1,442 |
| SPDR Gold Shares ETF(GLD) | 2,760 | 5,760 | +3,000 | 981 | 2,283 | 0.07% | +1,302 |
| Wheaton Precious Metals Corp(WPM) | 0 | 10,500 | +10,500 | 0 | 1,234 | 0.04% | +1,234 |
| First Trust Dow Jones Global S DJ GLBL DIVID | 514,434 | 527,649 | +13,215 | 14,790 | 15,972 | 0.50% | +1,182 |
| Vanguard Communication Service COMM SRVC ETF | 83,576 | 86,874 | +3,298 | 15,690 | 16,821 | 0.52% | +1,132 |
| Monolithic Power Systems Inc(MPWR) | 39,843 | 41,606 | +1,763 | 36,681 | 37,710 | 1.18% | +1,029 |
| Schwab Short-Term U.S. Treasur | 0 | 37,404 | +37,404 | 0 | 912 | 0.03% | +912 |
| Coca-Cola Company(KO) | 466,784 | 455,781 | -11,003 | 30,957 | 31,864 | 0.99% | +907 |
| Trinity Bank NA (TX) | 0 | 9,500 | +9,500 | 0 | 898 | 0.03% | +898 |
| Amphenol Corp Class A | 0 | 6,226 | +6,226 | 0 | 841 | 0.03% | +841 |
| First Trust SMID Cap Rising Di SMID RISNG ETF | 3,412,175 | 3,405,941 | -6,234 | 129,729 | 130,516 | 4.07% | +786 |
| Berkshire Hathaway Inc Class A | 18 | 19 | +1 | 13,576 | 14,341 | 0.45% | +766 |
| American Express Co(AXP) | 16,003 | 16,326 | +323 | 5,316 | 6,040 | 0.19% | +724 |
| First Tr NASDAQ Clean Edge Gre | 668,702 | 665,393 | -3,309 | 33,387 | 34,095 | 1.06% | +708 |
| Applied Materials Inc | 0 | 2,660 | +2,660 | 0 | 684 | 0.02% | +684 |
| S&P Global Inc(SPGI) | 54,486 | 51,926 | -2,560 | 26,519 | 27,136 | 0.85% | +617 |
| Palo Alto Networks Inc(PANW) | 185,664 | 208,583 | +22,919 | 37,805 | 38,421 | 1.20% | +616 |
| Vanguard FTSE Developed Market | 183,461 | 185,466 | +2,005 | 10,993 | 11,586 | 0.36% | +593 |
| Parker-Hannifin Corporation(PH) | 0 | 658 | +658 | 0 | 578 | 0.02% | +578 |
| AstraZeneca PLC Sponsored ADR(AZN) | 159,599 | 139,437 | -20,162 | 12,244 | 12,818 | 0.40% | +574 |
| Hocking VY Bancshares Inc | 0 | 19,500 | +19,500 | 0 | 566 | 0.02% | +566 |
| Vanguard Intermediate-Term Bon | 60,066 | 66,779 | +6,713 | 4,691 | 5,201 | 0.16% | +510 |
| Delta Air Lines Inc(DAL) | 36,261 | 36,250 | -11 | 2,058 | 2,516 | 0.08% | +458 |
| First Trust Inst Preferred Sec INSTL PFD SECS | 91,645 | 114,940 | +23,295 | 1,772 | 2,229 | 0.07% | +456 |
| First Tr RBA Amer Industrial R RBA INDL ETF | 24,903 | 28,954 | +4,051 | 2,408 | 2,847 | 0.09% | +439 |
| Micron Technology Inc(MU) | 3,668 | 3,656 | -12 | 614 | 1,043 | 0.03% | +430 |
| SLB Limited(SLB) | 276,161 | 258,112 | -18,049 | 9,492 | 9,906 | 0.31% | +415 |
| Expeditors International of Wa(EXPD) | 0 | 2,724 | +2,724 | 0 | 406 | 0.01% | +406 |
| Danaher Corporation(DHR) | 83,753 | 74,271 | -9,482 | 16,605 | 17,002 | 0.53% | +397 |
| VanEck Gold Miners ETF (USA) GOLD MINERS ETF | 40,000 | 40,000 | 0 | 3,056 | 3,431 | 0.11% | +375 |
| Vanguard Total Stock Market ET | 48,646 | 48,689 | +43 | 15,964 | 16,324 | 0.51% | +360 |
| Vanguard Energy ETF ENERGY ETF | 13,181 | 15,903 | +2,722 | 1,659 | 2,003 | 0.06% | +344 |
| Shopify Inc Class A(SHOP) | 0 | 2,035 | +2,035 | 0 | 328 | 0.01% | +328 |
| EOG Resources Inc(EOG) | 0 | 3,017 | +3,017 | 0 | 317 | 0.01% | +317 |
| TJX Companies Inc(TJX) | 275,359 | 261,136 | -14,223 | 39,800 | 40,113 | 1.25% | +313 |
| Exxon Mobil Corporation | 193,666 | 183,994 | -9,672 | 21,836 | 22,142 | 0.69% | +306 |
| Vanguard Health Care ETF HEALTH CAR ETF | 14,970 | 14,561 | -409 | 3,886 | 4,191 | 0.13% | +305 |
| McDonald's Corporation(MCD) | 128,194 | 128,401 | +207 | 38,957 | 39,243 | 1.22% | +286 |
| Vanguard S&P 500 ETF | 10,644 | 10,843 | +199 | 6,518 | 6,800 | 0.21% | +282 |
| Eaton Corporation PLC(ETN) | 2,477 | 3,777 | +1,300 | 927 | 1,203 | 0.04% | +276 |
| Arch Capital Group Ltd ORD | 3,198 | 5,737 | +2,539 | 290 | 550 | 0.02% | +260 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 5,566 | 6,847 | +1,281 | 1,190 | 1,446 | 0.05% | +257 |
| Intel Corporation(INTC) | 65,129 | 66,005 | +876 | 2,185 | 2,436 | 0.08% | +251 |
| Amgen Inc(AMGN) | 2,134 | 2,578 | +444 | 602 | 844 | 0.03% | +242 |
| BP PLC Sponsored ADR(BP) | 0 | 6,629 | +6,629 | 0 | 230 | 0.01% | +230 |
| Ferguson Enterprises Inc(FERG) | 0 | 1,019 | +1,019 | 0 | 227 | 0.01% | +227 |
| iShares Core S&P 500 ETF | 21,673 | 21,505 | -168 | 14,506 | 14,730 | 0.46% | +224 |
| Vanguard Consumer Discretionar CONSUM DIS ETF | 16,002 | 16,655 | +653 | 6,339 | 6,561 | 0.20% | +222 |
| Sanofi Sponsored ADR(SNY) | 0 | 4,532 | +4,532 | 0 | 220 | 0.01% | +220 |
| Carnival Corporation | 0 | 7,081 | +7,081 | 0 | 216 | 0.01% | +216 |
| General Motors Company(GM) | 0 | 2,636 | +2,636 | 0 | 214 | 0.01% | +214 |
| Agilysys Inc(AGYS) | 0 | 1,726 | +1,726 | 0 | 205 | 0.01% | +205 |
| iShares U.S. Healthcare ETF | 0 | 3,150 | +3,150 | 0 | 205 | 0.01% | +205 |
| First Trust Tactical High Yiel FIRST TR TA HIYL | 290,427 | 296,442 | +6,015 | 12,212 | 12,409 | 0.39% | +197 |
| FNB Corporation(FNB) | 0 | 10,970 | +10,970 | 0 | 188 | 0.01% | +188 |
| JPMorgan Equity Premium Income EQUITY PREMIUM | 7,758 | 11,003 | +3,245 | 443 | 630 | 0.02% | +187 |
| Walmart Inc(WMT) | 25,180 | 24,938 | -242 | 2,595 | 2,778 | 0.09% | +183 |
| Advanced Micro Devices Inc(AMD) | 1,727 | 2,135 | +408 | 279 | 457 | 0.01% | +178 |
| Alphabet Inc Class C(GOOG) | 9,656 | 8,052 | -1,604 | 2,352 | 2,527 | 0.08% | +175 |
| Philip Morris International In(PM) | 9,497 | 10,653 | +1,156 | 1,540 | 1,709 | 0.05% | +168 |
| Bristol-Myers Squibb Company(BMY) | 19,178 | 19,065 | -113 | 865 | 1,028 | 0.03% | +163 |
| PACCAR Inc(PCAR) | 14,253 | 14,243 | -10 | 1,401 | 1,560 | 0.05% | +158 |
| Kroger Co(KR) | 11,215 | 14,592 | +3,377 | 756 | 912 | 0.03% | +156 |
| US Bancorp (DE)(USB) | 27,164 | 27,364 | +200 | 1,313 | 1,460 | 0.05% | +147 |
| Bank of America Corp | 69,990 | 67,963 | -2,027 | 3,611 | 3,738 | 0.12% | +127 |
| 3M Company(MMM) | 18,022 | 18,178 | +156 | 2,797 | 2,910 | 0.09% | +114 |
| SPDR S&P MidCap 400 ETF(MDY) | 1,279 | 1,450 | +171 | 762 | 875 | 0.03% | +112 |
| Wells Fargo & Co (New)(WFC) | 12,582 | 12,482 | -100 | 1,055 | 1,163 | 0.04% | +109 |
| FlexShares STOXX Global Broad STOXX GLOBR INF | 67,103 | 71,391 | +4,288 | 4,222 | 4,320 | 0.13% | +98 |
| American Electric Power Co | 11,883 | 12,403 | +520 | 1,337 | 1,430 | 0.04% | +93 |
| FT Indxx Global Natural Resour INDXX NAT RE ETF | 265,110 | 262,910 | -2,200 | 4,028 | 4,120 | 0.13% | +91 |
| Union Pacific Corporation(UNP) | 12,159 | 12,803 | +644 | 2,874 | 2,962 | 0.09% | +88 |
| RTX Corporation(RTX) | 5,829 | 5,784 | -45 | 975 | 1,061 | 0.03% | +85 |
| International Business Machine(IBM) | 12,347 | 12,037 | -310 | 3,484 | 3,565 | 0.11% | +82 |
| Chubb Ltd (New) COM | 10,869 | 10,085 | -784 | 3,068 | 3,148 | 0.10% | +80 |
| Corning Inc(GLW) | 13,949 | 13,852 | -97 | 1,144 | 1,213 | 0.04% | +69 |