Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 30,289 | 60,148 | +29,859 | 1,668 | 3,208 | 0.61% | +1,540 |
| ISHARES TR | 0 | 16,491 | +16,491 | 0 | 1,320 | 0.25% | +1,320 |
| PUTNAM ETF TRUST | 0 | 25,173 | +25,173 | 0 | 1,168 | 0.22% | +1,168 |
| VANGUARD INDEX FDS | 0 | 14,887 | +14,887 | 0 | 4,776 | 0.91% | +4,776 |
| VANGUARD BD INDEX FDS | 0 | 45,365 | +45,365 | 0 | 3,341 | 0.64% | +3,341 |
| WALMART INC(WMT) | 0 | 19,883 | +19,883 | 0 | 2,471 | 0.47% | +2,471 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 33,033 | 61,850 | +28,817 | 1,132 | 2,060 | 0.39% | +927 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 6,830 | +6,830 | 0 | 3,164 | 0.61% | +3,164 |
| MFS ACTIVE EXCHANGE TRADED F GROWTH ETF | 0 | 33,380 | +33,380 | 0 | 854 | 0.16% | +854 |
| PGIM ETF TR AAA CLO ETF | 0 | 16,512 | +16,512 | 0 | 845 | 0.16% | +845 |
| CASEYS GEN STORES INC(CASY) | 0 | 6,035 | +6,035 | 0 | 4,393 | 0.84% | +4,393 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 64,939 | 90,899 | +25,960 | 2,394 | 3,219 | 0.62% | +825 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,818 | 33,021 | +4,203 | 5,521 | 6,338 | 1.21% | +817 |
| GOLDMAN SACHS ETF TR | 0 | 7,389 | +7,389 | 0 | 740 | 0.14% | +740 |
| NUTRIEN LTD(NTR) | 0 | 9,563 | +9,563 | 0 | 722 | 0.14% | +722 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 57,440 | +57,440 | 0 | 1,922 | 0.37% | +1,922 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 5,291 | +5,291 | 0 | 693 | 0.13% | +693 |
| CITIGROUP INC(C) | 0 | 5,934 | +5,934 | 0 | 673 | 0.13% | +673 |
| EA SERIES TRUST MILI LONG SH ETF | 0 | 25,176 | +25,176 | 0 | 918 | 0.18% | +918 |
| ANTERIX INC(ATEX) | 0 | 16,468 | +16,468 | 0 | 629 | 0.12% | +629 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 20,534 | +20,534 | 0 | 619 | 0.12% | +619 |
| SPDR GOLD TR(GLD) | 8,467 | 9,183 | +716 | 3,356 | 3,952 | 0.76% | +596 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 11,474 | +11,474 | 0 | 949 | 0.18% | +949 |
| CHEVRON CORPORATION(CVX) | 0 | 9,938 | +9,938 | 0 | 2,056 | 0.39% | +2,056 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 5,464 | +5,464 | 0 | 3,728 | 0.71% | +3,728 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 20,924 | +20,924 | 0 | 531 | 0.10% | +531 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 6,867 | +6,867 | 0 | 513 | 0.10% | +513 |
| JOHNSON & JOHNSON(JNJ) | 26,663 | 24,628 | -2,035 | 5,518 | 6,020 | 1.15% | +502 |
| FORUM ENERGY TECHNOLOGIES IN | 0 | 8,456 | +8,456 | 0 | 496 | 0.09% | +496 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,669 | 22,984 | +2,315 | 924 | 1,408 | 0.27% | +484 |
| AMERICAN CENTY ETF TR | 0 | 6,277 | +6,277 | 0 | 478 | 0.09% | +478 |
| WW GRAINGER INC(GWW) | 0 | 399 | +399 | 0 | 436 | 0.08% | +436 |
| MASTEC INC(MTZ) | 2,683 | 3,127 | +444 | 583 | 1,006 | 0.19% | +423 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 68,007 | 83,781 | +15,774 | 1,862 | 2,275 | 0.44% | +413 |
| KROGER CO(KR) | 0 | 54,120 | +54,120 | 0 | 3,916 | 0.75% | +3,916 |
| STRIDE INC(LRN) | 0 | 6,958 | +6,958 | 0 | 614 | 0.12% | +614 |
| AMPHENOL CORP | 0 | 3,164 | +3,164 | 0 | 400 | 0.08% | +400 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 45,010 | +45,010 | 0 | 1,020 | 0.20% | +1,020 |
| CONSOLIDATED WATER CO INC ORD | 0 | 12,010 | +12,010 | 0 | 398 | 0.08% | +398 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,005 | +1,005 | 0 | 396 | 0.08% | +396 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 20,583 | +20,583 | 0 | 622 | 0.12% | +622 |
| ISHARES TR | 0 | 3,473 | +3,473 | 0 | 387 | 0.07% | +387 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 18,812 | +18,812 | 0 | 868 | 0.17% | +868 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 44,627 | 60,046 | +15,419 | 1,137 | 1,520 | 0.29% | +383 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 8,349 | +8,349 | 0 | 381 | 0.07% | +381 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,838 | +6,838 | 0 | 1,122 | 0.21% | +1,122 |
| OKLO INC(OKLO) | 0 | 7,596 | +7,596 | 0 | 377 | 0.07% | +377 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,544 | +1,544 | 0 | 592 | 0.11% | +592 |
| GENESCO INC | 0 | 12,687 | +12,687 | 0 | 368 | 0.07% | +368 |
| BROADCOM INC(AVGO) | 0 | 6,518 | +6,518 | 0 | 2,017 | 0.39% | +2,017 |
| AUNA S A CLASS A | 0 | 65,512 | +65,512 | 0 | 361 | 0.07% | +361 |
| AMKOR TECHNOLOGY INC | 0 | 7,967 | +7,967 | 0 | 359 | 0.07% | +359 |
| AT&T INC(T) | 0 | 125,142 | +125,142 | 0 | 3,628 | 0.69% | +3,628 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 846 | +846 | 0 | 345 | 0.07% | +345 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 26,741 | 36,638 | +9,897 | 1,465 | 1,809 | 0.35% | +344 |
| CATERPILLAR INC(CAT) | 0 | 1,782 | +1,782 | 0 | 1,263 | 0.24% | +1,263 |
| MAMAS CREATIONS INC | 0 | 22,399 | +22,399 | 0 | 344 | 0.07% | +344 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 6,511 | +6,511 | 0 | 342 | 0.07% | +342 |
| VISA INC(V) | 0 | 4,150 | +4,150 | 0 | 1,255 | 0.24% | +1,255 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,771 | +1,771 | 0 | 599 | 0.11% | +599 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 27,126 | +27,126 | 0 | 1,303 | 0.25% | +1,303 |
| KINROSS GOLD CORP(KGC) | 0 | 10,813 | +10,813 | 0 | 330 | 0.06% | +330 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 21,061 | +21,061 | 0 | 2,333 | 0.45% | +2,333 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 34,970 | +34,970 | 0 | 4,579 | 0.88% | +4,579 |
| API GROUP CORP(APG) | 0 | 7,957 | +7,957 | 0 | 322 | 0.06% | +322 |
| VANGUARD STAR FDS | 0 | 27,403 | +27,403 | 0 | 2,113 | 0.40% | +2,113 |
| ALTO INGREDIENTS INC | 131,177 | 144,421 | +13,244 | 378 | 699 | 0.13% | +321 |
| AGORA INC | 0 | 89,075 | +89,075 | 0 | 315 | 0.06% | +315 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 12,137 | +12,137 | 0 | 547 | 0.10% | +547 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 6,634 | +6,634 | 0 | 311 | 0.06% | +311 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 3,834 | +3,834 | 0 | 303 | 0.06% | +303 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,028 | +2,028 | 0 | 576 | 0.11% | +576 |
| NEUROPACE INC | 0 | 22,644 | +22,644 | 0 | 298 | 0.06% | +298 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 7,521 | +7,521 | 0 | 296 | 0.06% | +296 |
| STRATEGY INC(MSTR) | 0 | 2,325 | +2,325 | 0 | 290 | 0.06% | +290 |
| CAMECO CORP(CCJ) | 0 | 7,594 | +7,594 | 0 | 825 | 0.16% | +825 |
| THEMES ETF TR LEVERAGE SHS 2X | 0 | 39,253 | +39,253 | 0 | 287 | 0.05% | +287 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 18,006 | +18,006 | 0 | 286 | 0.05% | +286 |
| DRAGANFLY INC. | 0 | 57,074 | +57,074 | 0 | 280 | 0.05% | +280 |
| CREXENDO INC | 0 | 67,738 | +67,738 | 0 | 418 | 0.08% | +418 |
| WISDOMTREE TR(WT) | 0 | 6,143 | +6,143 | 0 | 582 | 0.11% | +582 |
| QUANTA SVCS INC | 732 | 1,053 | +321 | 309 | 578 | 0.11% | +269 |
| ISHARES TR CORE MSCI TOTAL | 46,358 | 48,372 | +2,014 | 3,924 | 4,191 | 0.80% | +267 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 216,226 | 228,016 | +11,790 | 7,921 | 8,188 | 1.57% | +267 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,513 | +3,513 | 0 | 751 | 0.14% | +751 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,553 | +2,553 | 0 | 640 | 0.12% | +640 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 35,860 | 42,867 | +7,007 | 1,565 | 1,824 | 0.35% | +259 |
| EXXON MOBIL CORP | 0 | 6,530 | +6,530 | 0 | 1,108 | 0.21% | +1,108 |
| SOUTHERN CO(SO) | 0 | 46,118 | +46,118 | 0 | 4,451 | 0.85% | +4,451 |
| EQUINIX INC(EQIX) | 0 | 816 | +816 | 0 | 800 | 0.15% | +800 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 9,705 | +9,705 | 0 | 243 | 0.05% | +243 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 7,298 | +7,298 | 0 | 239 | 0.05% | +239 |
| INNOVAGE HLDG CORP(INNV) | 0 | 66,779 | +66,779 | 0 | 536 | 0.10% | +536 |
| ABRDN ETFS | 0 | 22,496 | +22,496 | 0 | 546 | 0.10% | +546 |
| INNOVATIVE SOLUTIONS & SUPPO | 0 | 11,291 | +11,291 | 0 | 232 | 0.04% | +232 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 5,598 | +5,598 | 0 | 230 | 0.04% | +230 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 6,455 | +6,455 | 0 | 229 | 0.04% | +229 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 5,349 | +5,349 | 0 | 1,086 | 0.21% | +1,086 |
| ISHARES INC | 0 | 6,265 | +6,265 | 0 | 222 | 0.04% | +222 |
| CONOCOPHILLIPS(COP) | 0 | 1,671 | +1,671 | 0 | 221 | 0.04% | +221 |