Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 25,983 | +25,983 | 0 | 1,167 | 0.78% | +1,167 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 21,460 | +21,460 | 0 | 890 | 0.59% | +890 |
| ALPHABET INC(GOOG) | 7,646 | 7,594 | -52 | 1,862 | 2,383 | 1.59% | +521 |
| ONEOK INC NEW(OKE) | 6,242 | 12,979 | +6,737 | 455 | 954 | 0.64% | +498 |
| ALPHABET INC(GOOG) | 6,230 | 6,020 | -210 | 1,515 | 1,884 | 1.26% | +370 |
| APPLE INC(AAPL) | 28,216 | 27,776 | -440 | 7,185 | 7,551 | 5.04% | +367 |
| VANGUARD INDEX FDS | 71,890 | 71,271 | -619 | 23,592 | 23,895 | 15.95% | +303 |
| BOEING CO(BA) | 0 | 1,176 | +1,176 | 0 | 255 | 0.17% | +255 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 5,687 | +5,687 | 0 | 252 | 0.17% | +252 |
| MERCK & CO INC(MRK) | 0 | 2,073 | +2,073 | 0 | 218 | 0.15% | +218 |
| VANGUARD STAR FDS | 47,042 | 48,622 | +1,580 | 3,456 | 3,668 | 2.45% | +212 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,858 | +4,858 | 0 | 207 | 0.14% | +207 |
| ISHARES TR FUTU AI TECH ETF | 29,682 | 32,507 | +2,825 | 1,359 | 1,566 | 1.05% | +207 |
| CONAGRA BRANDS INC(CAG) | 0 | 11,400 | +11,400 | 0 | 197 | 0.13% | +197 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 15,285 | 20,469 | +5,184 | 511 | 701 | 0.47% | +190 |
| SPDR SERIES TRUST ST STR PR SP1500 | 97,009 | 97,087 | +78 | 7,824 | 8,010 | 5.35% | +186 |
| VICI PPTYS INC(VICI) | 9,132 | 16,749 | +7,617 | 298 | 471 | 0.31% | +173 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 9,944 | 15,679 | +5,735 | 275 | 443 | 0.30% | +168 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,123 | 7,342 | +219 | 2,010 | 2,175 | 1.45% | +165 |
| ELI LILLY & CO(LLY) | 473 | 473 | 0 | 361 | 508 | 0.34% | +147 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 6,055 | 8,514 | +2,459 | 316 | 450 | 0.30% | +133 |
| THORNBURG ETF TR INTL EQUITY ETF | 19,645 | 22,869 | +3,224 | 597 | 717 | 0.48% | +120 |
| AMAZON COM INC(AMZN) | 13,756 | 13,576 | -180 | 3,020 | 3,134 | 2.09% | +113 |
| APPLIED MATLS INC | 2,144 | 2,144 | 0 | 439 | 551 | 0.37% | +112 |
| SALESFORCE INC(CRM) | 3,685 | 3,700 | +15 | 873 | 980 | 0.65% | +107 |
| EA SERIES TRUST CITY DIFFNT INVT | 17,020 | 20,873 | +3,853 | 424 | 520 | 0.35% | +96 |
| GOLDMAN SACHS GROUP INC(GS) | 1,090 | 1,090 | 0 | 868 | 958 | 0.64% | +90 |
| GLOBAL X FDS DATA CTR DIG ETF | 10,650 | 14,225 | +3,575 | 218 | 300 | 0.20% | +82 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,569 | 2,569 | 0 | 449 | 522 | 0.35% | +73 |
| RTX CORPORATION(RTX) | 3,676 | 3,718 | +42 | 615 | 682 | 0.46% | +67 |
| JOHNSON & JOHNSON(JNJ) | 3,293 | 3,263 | -30 | 611 | 675 | 0.45% | +65 |
| MARRIOTT INTL INC NEW(MAR) | 1,272 | 1,272 | 0 | 331 | 395 | 0.26% | +63 |
| PRUDENTIAL FINL INC(PFH) | 4,669 | 4,794 | +125 | 484 | 541 | 0.36% | +57 |
| CATERPILLAR INC(CAT) | 561 | 561 | 0 | 268 | 321 | 0.21% | +54 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,136 | 1,171 | +35 | 371 | 422 | 0.28% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 1,997 | 2,096 | +99 | 1,004 | 1,054 | 0.70% | +50 |
| CISCO SYS INC(CSCO) | 5,277 | 5,277 | 0 | 361 | 406 | 0.27% | +45 |
| CORNING INC(GLW) | 8,022 | 8,012 | -10 | 658 | 702 | 0.47% | +43 |
| GOLDMAN SACHS ETF TR FUTURE HEALTH | 9,881 | 9,967 | +86 | 314 | 354 | 0.24% | +40 |
| JPMORGAN CHASE & CO.(JPM) | 5,776 | 5,776 | 0 | 1,822 | 1,861 | 1.24% | +39 |
| VIKING HOLDINGS LTD(VIK) | 7,128 | 6,753 | -375 | 443 | 482 | 0.32% | +39 |
| MDU RES GROUP INC(MDU) | 20,000 | 20,000 | 0 | 356 | 390 | 0.26% | +34 |
| ASML HOLDING N V N Y REGISTRY SHS | 327 | 327 | 0 | 317 | 350 | 0.23% | +33 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,964 | 5,565 | -399 | 269 | 300 | 0.20% | +31 |
| BLACKSTONE SECD LENDING FD(BXSL) | 8,300 | 9,350 | +1,050 | 216 | 246 | 0.16% | +30 |
| CASEYS GEN STORES INC(CASY) | 390 | 452 | +62 | 220 | 250 | 0.17% | +29 |
| VANGUARD INDEX FDS | 866 | 911 | +45 | 415 | 444 | 0.30% | +29 |
| AGILENT TECHNOLOGIES INC(A) | 3,050 | 3,050 | 0 | 391 | 415 | 0.28% | +24 |
| AMERICAN ELEC PWR CO INC | 5,190 | 5,264 | +74 | 584 | 607 | 0.41% | +23 |
| EDWARDS LIFESCIENCES CORP | 2,965 | 2,965 | 0 | 231 | 253 | 0.17% | +22 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 1,532 | 1,657 | +125 | 231 | 254 | 0.17% | +22 |
| SERVICENOW INC(NOW) | 431 | 2,730 | +2,299 | 397 | 418 | 0.28% | +22 |
| EXXON MOBIL CORP | 4,419 | 4,319 | -100 | 498 | 520 | 0.35% | +22 |
| INTEL CORP(INTC) | 6,084 | 6,084 | 0 | 204 | 225 | 0.15% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 1,290 | 1,290 | 0 | 859 | 880 | 0.59% | +20 |
| TOAST INC(TOST) | 11,654 | 12,482 | +828 | 425 | 443 | 0.30% | +18 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 7,050 | 7,750 | +700 | 241 | 258 | 0.17% | +17 |
| VANGUARD INTL EQUITY INDEX F | 7,651 | 7,651 | 0 | 546 | 563 | 0.38% | +17 |
| BANK AMERICA CORP | 4,837 | 4,838 | +1 | 250 | 266 | 0.18% | +17 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 32,850 | 34,650 | +1,800 | 424 | 440 | 0.29% | +16 |
| HONEYWELL INTL INC(HON) | 4,033 | 4,433 | +400 | 849 | 865 | 0.58% | +16 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 5,190 | 4,750 | -440 | 415 | 430 | 0.29% | +16 |
| COCA COLA CO(KO) | 5,336 | 5,286 | -50 | 354 | 370 | 0.25% | +16 |
| INVESCO QQQ TR | 371 | 388 | +17 | 223 | 238 | 0.16% | +16 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 32,010 | 31,760 | -250 | 983 | 998 | 0.67% | +16 |
| GOLDMAN SACHS ETF TR | 7,916 | 7,916 | 0 | 325 | 340 | 0.23% | +14 |
| VANGUARD INDEX FDS | 1,816 | 1,847 | +31 | 339 | 353 | 0.24% | +14 |
| BIO-TECHNE CORP(TECH) | 4,000 | 4,000 | 0 | 223 | 235 | 0.16% | +13 |
| VANGUARD TAX-MANAGED FDS | 4,643 | 4,643 | 0 | 278 | 290 | 0.19% | +12 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 6,057 | 6,057 | 0 | 586 | 596 | 0.40% | +10 |
| QUANTA SVCS INC | 2,539 | 2,509 | -30 | 1,052 | 1,059 | 0.71% | +7 |
| QUALCOMM INC(QCOM) | 1,282 | 1,282 | 0 | 213 | 219 | 0.15% | +6 |
| VISA INC(V) | 6,538 | 6,380 | -158 | 2,232 | 2,238 | 1.49% | +6 |
| VANGUARD BD INDEX FDS | 17,835 | 17,956 | +121 | 1,326 | 1,330 | 0.89% | +4 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 4,925 | 5,075 | +150 | 204 | 206 | 0.14% | +2 |
| MASTERCARD INCORPORATED(MA) | 823 | 823 | 0 | 468 | 470 | 0.31% | +2 |
| MCDONALDS CORP(MCD) | 742 | 742 | 0 | 226 | 227 | 0.15% | +1 |
| GLOBAL X FDS US INFR DEV ETF | 7,704 | 7,704 | 0 | 367 | 368 | 0.25% | +1 |
| GABELLI EQUITY TR INC(GAB) | 11,749 | 11,749 | 0 | 72 | 72 | 0.05% | +1 |
| OMEGA HEALTHCARE INVS INC(OHI) | 41,258 | 39,283 | -1,975 | 1,742 | 1,742 | 1.16% | -0 |
| GABELLI UTIL TR(GUT) | 17,888 | 17,888 | 0 | 109 | 108 | 0.07% | -1 |
| EVERUS CONSTR GROUP(ECG) | 5,000 | 5,000 | 0 | 429 | 428 | 0.29% | -1 |
| SPDR SERIES TRUST ST STR SP DIV | 2,043 | 2,043 | 0 | 286 | 284 | 0.19% | -2 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 11,463 | 11,542 | +79 | 439 | 437 | 0.29% | -2 |
| COLGATE PALMOLIVE CO(CL) | 4,385 | 4,385 | 0 | 351 | 347 | 0.23% | -4 |
| GLOBAL X FDS DEFENSE TECH ETF | 3,545 | 3,751 | +206 | 249 | 243 | 0.16% | -6 |
| FIRST TR EXCHANGE-TRADED FD | 5,398 | 5,397 | -1 | 505 | 499 | 0.33% | -6 |
| VANGUARD INDEX FDS | 2,867 | 2,875 | +8 | 262 | 254 | 0.17% | -8 |
| RITHM CAPITAL CORP(RITM) | 15,926 | 15,926 | 0 | 181 | 174 | 0.12% | -8 |
| ISHARES TR | 1,210 | 1,157 | -53 | 293 | 285 | 0.19% | -8 |
| LOCKHEED MARTIN CORP(LMT) | 524 | 524 | 0 | 261 | 253 | 0.17% | -8 |
| ENERGY TRANSFER L P(ET) | 89,100 | 92,184 | +3,084 | 1,529 | 1,520 | 1.01% | -9 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,434 | 1,434 | 0 | 242 | 232 | 0.16% | -9 |
| TE CONNECTIVITY PLC(TEL) | 1,275 | 1,175 | -100 | 280 | 267 | 0.18% | -13 |
| ETFIS SER TR I VIRTUS INFRCAP | 17,100 | 16,600 | -500 | 371 | 358 | 0.24% | -14 |
| PFIZER INC(PFE) | 28,852 | 28,889 | +37 | 735 | 719 | 0.48% | -16 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 24,275 | 22,780 | -1,495 | 1,214 | 1,194 | 0.80% | -20 |
| SPDR SERIES TRUST ST STR SP500DIV | 26,418 | 26,334 | -84 | 1,162 | 1,139 | 0.76% | -23 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,170 | 1,170 | 0 | 574 | 548 | 0.37% | -25 |
| INTUIT(INTU) | 1,323 | 1,323 | 0 | 904 | 877 | 0.59% | -27 |