Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 31,236 | 29,997 | -1,239 | 3,759 | 5,089 | 1.59% | +1,330 |
| DEERE & CO(DE) | 10,647 | 10,654 | +7 | 4,957 | 6,002 | 1.88% | +1,045 |
| CONOCOPHILLIPS(COP) | 21,691 | 21,288 | -403 | 2,030 | 2,810 | 0.88% | +780 |
| AMAZON.COM INC(AMZN) | 12,112 | 17,087 | +4,975 | 2,796 | 3,559 | 1.11% | +763 |
| APPLIED MATLS INC | 10,750 | 10,270 | -480 | 2,763 | 3,510 | 1.10% | +748 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 3,087 | +3,087 | 0 | 720 | 0.23% | +720 |
| FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF RBA INDL ETF | 4,051 | 7,400 | +3,349 | 398 | 820 | 0.26% | +421 |
| ENERGY TRANSFER L P LP(ET) | 0 | 21,613 | +21,613 | 0 | 417 | 0.13% | +417 |
| CASEYS GEN STORES INC(CASY) | 2,338 | 2,339 | +1 | 1,292 | 1,702 | 0.53% | +410 |
| WATERS CORP(WAT) | 0 | 1,314 | +1,314 | 0 | 391 | 0.12% | +391 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 6,438 | +6,438 | 0 | 390 | 0.12% | +390 |
| FIRST TRUST GROWTH STRENGTH ETF | 49,787 | 67,041 | +17,254 | 1,867 | 2,226 | 0.70% | +359 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 33,758 | 36,257 | +2,499 | 1,497 | 1,842 | 0.58% | +345 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY FT VEST US EQT | 0 | 8,370 | +8,370 | 0 | 344 | 0.11% | +344 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 8,941 | +8,941 | 0 | 338 | 0.11% | +338 |
| VANGUARD VALUE INDEX FUND ETF SHARES | 0 | 1,700 | +1,700 | 0 | 334 | 0.10% | +334 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF ST STR AGGRE ETF | 213,350 | 226,728 | +13,378 | 5,494 | 5,809 | 1.82% | +315 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH FT VEST U.S EQT | 0 | 7,517 | +7,517 | 0 | 313 | 0.10% | +313 |
| BROADCOM INC(AVGO) | 654 | 1,723 | +1,069 | 227 | 533 | 0.17% | +307 |
| ELI LILLY AND CO(LLY) | 0 | 326 | +326 | 0 | 300 | 0.09% | +300 |
| PLAINS GP HLDGS L P CLASS A(PAGP) | 0 | 11,444 | +11,444 | 0 | 278 | 0.09% | +278 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 0 | 705 | +705 | 0 | 275 | 0.09% | +275 |
| ALTRIA GROUP INC(MO) | 0 | 4,111 | +4,111 | 0 | 271 | 0.08% | +271 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - FEBRUARY FT VEST US EQUTY | 0 | 7,975 | +7,975 | 0 | 242 | 0.08% | +242 |
| VERIZON COMMUNICATIONS I(VZ) | 12,019 | 14,560 | +2,541 | 490 | 731 | 0.23% | +241 |
| ASTRAZENECA PLC F(AZN) | 0 | 1,192 | +1,192 | 0 | 235 | 0.07% | +235 |
| CATERPILLAR INC(CAT) | 1,222 | 1,311 | +89 | 700 | 929 | 0.29% | +229 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND DJ GLBL DIVID | 0 | 7,080 | +7,080 | 0 | 226 | 0.07% | +226 |
| FIRST TRUST INDXX CRITICAL METALS ETF INDX CRI MET ETF | 0 | 6,600 | +6,600 | 0 | 221 | 0.07% | +221 |
| GENERAL DYNAMICS CORP(GD) | 9,971 | 10,419 | +448 | 3,357 | 3,576 | 1.12% | +219 |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVS) | 17,219 | 16,970 | -249 | 2,374 | 2,592 | 0.81% | +218 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 100,116 | 102,601 | +2,485 | 4,613 | 4,825 | 1.51% | +212 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 9,374 | 13,572 | +4,198 | 545 | 753 | 0.24% | +209 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 107,567 | 109,717 | +2,150 | 4,122 | 4,326 | 1.36% | +204 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 1,058 | +1,058 | 0 | 203 | 0.06% | +203 |
| COMCAST CORP NEW CLASS A(CCZ) | 65,434 | 74,945 | +9,511 | 1,956 | 2,152 | 0.67% | +196 |
| FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN NASDQ CLN EDGE | 2,071 | 3,057 | +986 | 317 | 500 | 0.16% | +183 |
| BERKSHIRE HATHAWAY CLASS B | 14,354 | 15,419 | +1,065 | 7,215 | 7,389 | 2.31% | +174 |
| LAM RESH CORP(LRCX) | 2,135 | 2,505 | +370 | 365 | 535 | 0.17% | +170 |
| JOHNSON & JOHNSON(JNJ) | 3,680 | 3,804 | +124 | 762 | 930 | 0.29% | +168 |
| CHEVRON CORP NEW(CVX) | 1,613 | 1,950 | +337 | 246 | 403 | 0.13% | +158 |
| WESTERN UN CO(WU) | 0 | 17,916 | +17,916 | 0 | 156 | 0.05% | +156 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY FT VEST US EQT | 8,814 | 12,385 | +3,571 | 377 | 519 | 0.16% | +142 |
| WALMART INC(WMT) | 7,852 | 8,172 | +320 | 875 | 1,016 | 0.32% | +141 |
| FIRST TRUST CORE INVESTMENT GRADE ETF CORE INVESTMENT | 269,574 | 279,644 | +10,070 | 5,723 | 5,861 | 1.84% | +138 |
| RTX CORP(RTX) | 6,028 | 6,438 | +410 | 1,106 | 1,242 | 0.39% | +136 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 21,153 | 25,444 | +4,291 | 725 | 859 | 0.27% | +135 |
| MCKESSON CORP(MCK) | 2,473 | 2,494 | +21 | 2,029 | 2,158 | 0.68% | +129 |
| STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY STATE STRET SPDR | 19,963 | 19,751 | -212 | 570 | 696 | 0.22% | +126 |
| FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 84,085 | 87,194 | +3,109 | 4,300 | 4,417 | 1.38% | +118 |
| NETFLIX INC(NFLX) | 2,683 | 3,823 | +1,140 | 252 | 368 | 0.12% | +116 |
| BANK NEW YORK MELLON COR | 19,700 | 20,236 | +536 | 2,287 | 2,401 | 0.75% | +114 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 4,296 | 4,925 | +629 | 617 | 729 | 0.23% | +113 |
| PEPSICO INC(PEP) | 6,957 | 7,080 | +123 | 998 | 1,099 | 0.34% | +101 |
| NVIDIA CORP(NVDA) | 7,227 | 8,303 | +1,076 | 1,348 | 1,448 | 0.45% | +100 |
| KLA CORP(KLAC) | 297 | 307 | +10 | 361 | 452 | 0.14% | +91 |
| TORO CO(TORO) | 6,038 | 6,038 | 0 | 475 | 564 | 0.18% | +89 |
| UNITED PARCEL SVC INC CLASS CLASS B(UPS) | 2,540 | 3,405 | +865 | 252 | 335 | 0.10% | +83 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES TOTAL INT BD ETF | 50,654 | 52,658 | +2,004 | 2,448 | 2,530 | 0.79% | +83 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM SHS | 22,036 | 21,393 | -643 | 1,898 | 1,976 | 0.62% | +77 |
| MERCK & CO. INC.(MRK) | 1,906 | 2,288 | +382 | 201 | 275 | 0.09% | +75 |
| ANALOG DEVICES INC(ADI) | 9,049 | 7,933 | -1,116 | 2,454 | 2,524 | 0.79% | +70 |
| LOCKHEED MARTIN CORP(LMT) | 469 | 489 | +20 | 227 | 296 | 0.09% | +69 |
| FIRST TRUST MANAGED FUTURES STRATEGY FUND MNGD FUTRS STRGY | 11,923 | 12,445 | +522 | 561 | 630 | 0.20% | +69 |
| FT VEST U.S. EQUITY BUFFER ETF - JANUARY FT VEST US EQT | 17,779 | 19,610 | +1,831 | 920 | 989 | 0.31% | +68 |
| XYLEM INC(XYL) | 1,559 | 2,336 | +777 | 212 | 279 | 0.09% | +67 |
| SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(SNY) | 27,308 | 28,831 | +1,523 | 1,323 | 1,389 | 0.44% | +66 |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF ALT ABSLT STRG | 10,365 | 10,222 | -143 | 281 | 345 | 0.11% | +64 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 24,310 | 23,806 | -504 | 667 | 730 | 0.23% | +64 |
| ISHARES ESG USD CORPORATE BOND ETF ESG AWRE USD ETF | 14,350 | 17,169 | +2,819 | 336 | 397 | 0.12% | +62 |
| ISHARES ESG U.S. AGGREGATE BOND ETF ESG AWR US AGRGT | 6,931 | 8,267 | +1,336 | 332 | 393 | 0.12% | +61 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 42,662 | 45,231 | +2,569 | 1,129 | 1,190 | 0.37% | +60 |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF LNG DUR OPRTUN | 134,420 | 138,749 | +4,329 | 2,934 | 2,993 | 0.94% | +58 |
| THE COCA-COLA CO(KO) | 11,433 | 11,275 | -158 | 799 | 857 | 0.27% | +58 |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF LTD DUR INVT ETF | 128,536 | 133,302 | +4,766 | 2,467 | 2,525 | 0.79% | +58 |
| ENBRIDGE INC F(ENB) | 8,028 | 8,078 | +50 | 384 | 437 | 0.14% | +53 |
| AT&T INC(T) | 17,769 | 17,009 | -760 | 441 | 493 | 0.15% | +52 |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | 28,986 | 29,761 | +775 | 2,284 | 2,334 | 0.73% | +49 |
| TEXAS INSTRS INC(TXN) | 3,327 | 3,222 | -105 | 577 | 625 | 0.20% | +48 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF ST STR P500GRW | 6,397 | 7,437 | +1,040 | 683 | 728 | 0.23% | +46 |
| ISHARES 20 YEAR TREASURY BOND ETF | 8,855 | 9,428 | +573 | 772 | 817 | 0.26% | +46 |
| NEXTERA ENERGY INC(NEE) | 3,650 | 3,608 | -42 | 293 | 335 | 0.10% | +42 |
| FIRST TRUST ACTIVE FACTOR SMALL CAP ETF ACTV FCTR SMCP | 9,366 | 10,651 | +1,285 | 308 | 350 | 0.11% | +42 |
| FIRST TRUST ACTIVE FACTOR MID CAP ETF ACTV FCTR MDCP | 19,884 | 20,345 | +461 | 685 | 722 | 0.23% | +37 |
| CONSOLIDATED EDISON INC(ED) | 2,563 | 2,563 | 0 | 255 | 290 | 0.09% | +36 |
| LOEWS CORP(L) | 3,977 | 4,248 | +271 | 419 | 453 | 0.14% | +35 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 6,640 | 7,429 | +789 | 956 | 987 | 0.31% | +31 |
| ALLIANT ENERGY CORP(LNT) | 4,577 | 4,577 | 0 | 298 | 328 | 0.10% | +31 |
| FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF FIRST TR BLOOMBE | 21,579 | 21,469 | -110 | 904 | 933 | 0.29% | +29 |
| VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | 14,338 | 14,897 | +559 | 997 | 1,025 | 0.32% | +28 |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF INDXX NAT RE ETF | 11,812 | 11,823 | +11 | 185 | 211 | 0.07% | +26 |
| FIRST TRUST LOW DURATIONOPPORTUNITIES ETF FST LOW OPPT EFT | 67,311 | 68,011 | +700 | 3,365 | 3,388 | 1.06% | +23 |
| FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY FT VEST US EQT | 20,429 | 21,110 | +681 | 1,157 | 1,179 | 0.37% | +22 |
| PFIZER INC(PFE) | 11,269 | 10,751 | -518 | 281 | 302 | 0.09% | +21 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPSETF STATE STRET SPDR | 16,982 | 17,954 | +972 | 324 | 345 | 0.11% | +21 |
| DUKE ENERGY CORP NEW(DUK) | 2,035 | 1,968 | -67 | 239 | 258 | 0.08% | +19 |
| ISHARES CORE S&P SMALL-CAP ETF | 2,108 | 2,188 | +80 | 253 | 272 | 0.09% | +19 |
| FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF SHRT DUR MNG MUN | 48,856 | 49,988 | +1,132 | 979 | 998 | 0.31% | +18 |
| UNION PAC CORP(UNP) | 1,116 | 1,139 | +23 | 258 | 276 | 0.09% | +18 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | 13,925 | 14,282 | +357 | 1,085 | 1,102 | 0.35% | +18 |