Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 42,443 | 2,113,628 | +2,071,185 | 1,228 | 104,857 | 1.20% | +103,629 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 90,795 | 1,519,749 | +1,428,954 | 3,928 | 64,605 | 0.74% | +60,677 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 40,327 | 1,708,127 | +1,667,800 | 1,483 | 62,005 | 0.71% | +60,522 |
| INVESCO EXCH TRADED FD TR II | 42,443 | 560,186 | +517,743 | 1,228 | 40,972 | 0.47% | +39,744 |
| ISHARES TR | 42,443 | 1,720,033 | +1,677,590 | 1,228 | 38,580 | 0.44% | +37,353 |
| ISHARES TR | 42,443 | 1,748,132 | +1,705,689 | 1,228 | 38,184 | 0.44% | +36,957 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 29,844 | 632,517 | +602,673 | 1,643 | 33,732 | 0.39% | +32,089 |
| ISHARES TR | 42,443 | 322,124 | +279,681 | 1,228 | 32,425 | 0.37% | +31,197 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 392,883 | 725,320 | +332,437 | 35,902 | 66,468 | 0.76% | +30,567 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 155,588 | 902,110 | +746,522 | 6,335 | 36,175 | 0.41% | +29,839 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 64,464 | 689,839 | +625,375 | 3,137 | 32,907 | 0.38% | +29,770 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 121,833 | 758,887 | +637,054 | 5,729 | 35,007 | 0.40% | +29,279 |
| ISHARES TR | 42,443 | 1,354,916 | +1,312,473 | 1,228 | 30,192 | 0.35% | +28,964 |
| PIMCO ETF TR ENHAN SHRT MA AC | 165,262 | 332,589 | +167,327 | 16,582 | 33,448 | 0.38% | +16,866 |
| INNOVATOR ETFS TRUST INDE AUT INC ETF | 0 | 630,228 | +630,228 | 0 | 15,806 | 0.18% | +15,806 |
| TRAVELERS COMPANIES INC(TRV) | 2,727 | 50,732 | +48,005 | 791 | 14,798 | 0.17% | +14,006 |
| PUTNAM ETF TRUST | 0 | 279,343 | +279,343 | 0 | 12,962 | 0.15% | +12,962 |
| AMERICAN CENTY ETF TR | 2,986 | 112,047 | +109,061 | 305 | 12,378 | 0.14% | +12,073 |
| ISHARES TR CORE MSCI EAFE | 914,163 | 1,035,256 | +121,093 | 81,781 | 93,722 | 1.07% | +11,941 |
| VANGUARD INDEX FDS | 1,037,193 | 1,069,631 | +32,438 | 198,093 | 209,862 | 2.40% | +11,768 |
| EXXON MOBIL CORP | 242,351 | 239,023 | -3,328 | 29,165 | 40,553 | 0.46% | +11,388 |
| VANGUARD INDEX FDS | 54,687 | 92,410 | +37,723 | 18,335 | 29,646 | 0.34% | +11,311 |
| DIAMONDBACK ENERGY INC(FANG) | 12,483 | 60,263 | +47,780 | 1,877 | 11,920 | 0.14% | +10,043 |
| VANGUARD BD INDEX FDS | 162,075 | 297,408 | +135,333 | 12,005 | 21,901 | 0.25% | +9,896 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 15,884 | 30,417 | +14,533 | 9,582 | 18,760 | 0.21% | +9,178 |
| CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF | 60,162 | 414,867 | +354,705 | 1,522 | 10,488 | 0.12% | +8,965 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 168,119 | 268,842 | +100,723 | 7,517 | 16,469 | 0.19% | +8,953 |
| PALO ALTO NETWORKS INC(PANW) | 85,546 | 154,065 | +68,519 | 15,758 | 24,700 | 0.28% | +8,942 |
| PROSHARES TR II ULSHT BLOOMB OIL | 0 | 1,073,347 | +1,073,347 | 0 | 8,930 | 0.10% | +8,930 |
| ISHARES TR | 11,654 | 87,760 | +76,106 | 1,328 | 9,774 | 0.11% | +8,446 |
| CATERPILLAR INC(CAT) | 61,031 | 60,620 | -411 | 34,963 | 42,947 | 0.49% | +7,984 |
| APPLIED MATLS INC | 86,420 | 87,051 | +631 | 22,209 | 29,753 | 0.34% | +7,544 |
| ISHARES TR | 30,769 | 218,371 | +187,602 | 1,235 | 8,711 | 0.10% | +7,476 |
| INVESCO EXCH TRADED FD TR II | 42,443 | 154,161 | +111,718 | 1,228 | 8,673 | 0.10% | +7,446 |
| INVESCO EXCH TRADED FD TR II | 95,842 | 232,809 | +136,967 | 5,326 | 12,767 | 0.15% | +7,441 |
| WALMART INC(WMT) | 296,626 | 324,945 | +28,319 | 33,047 | 40,384 | 0.46% | +7,337 |
| SCHWAB STRATEGIC TR | 611,138 | 764,905 | +153,767 | 16,764 | 23,467 | 0.27% | +6,704 |
| CHEVRON CORPORATION(CVX) | 133,786 | 130,370 | -3,416 | 20,390 | 26,974 | 0.31% | +6,583 |
| ISHARES TR US TREAS BD ETF | 87,228 | 364,775 | +277,547 | 2,008 | 8,357 | 0.10% | +6,349 |
| ISHARES TR CORE DIV GRWTH | 24,101 | 114,131 | +90,030 | 1,673 | 8,010 | 0.09% | +6,337 |
| ISHARES TR | 237,167 | 312,365 | +75,198 | 29,233 | 35,332 | 0.40% | +6,098 |
| EATON CORP PLC(ETN) | 23,549 | 37,615 | +14,066 | 7,501 | 13,454 | 0.15% | +5,953 |
| LINDE PLC(LIN) | 19,491 | 28,209 | +8,718 | 8,311 | 13,985 | 0.16% | +5,674 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 169,373 | +169,373 | 0 | 5,542 | 0.06% | +5,542 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 132,419 | +132,419 | 0 | 5,437 | 0.06% | +5,437 |
| ISHARES TR | 61,937 | 116,090 | +54,153 | 5,956 | 11,080 | 0.13% | +5,124 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 106,610 | +106,610 | 0 | 4,803 | 0.05% | +4,803 |
| EA SERIES TRUST FREEDOM 100 EM | 31,118 | 116,907 | +85,789 | 1,595 | 6,389 | 0.07% | +4,794 |
| ISHARES TR | 176,687 | 192,538 | +15,851 | 121,020 | 125,768 | 1.44% | +4,748 |
| LOCKHEED MARTIN CORP(LMT) | 27,576 | 29,809 | +2,233 | 13,338 | 18,016 | 0.21% | +4,678 |
| VANGUARD WORLD FD | 3,556 | 35,737 | +32,181 | 502 | 5,180 | 0.06% | +4,678 |
| VANGUARD WHITEHALL FDS | 97,133 | 124,575 | +27,442 | 13,940 | 18,450 | 0.21% | +4,509 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 70,208 | 162,198 | +91,990 | 2,997 | 7,443 | 0.09% | +4,446 |
| VANGUARD WORLD FD ENERGY ETF | 16,862 | 37,657 | +20,795 | 2,123 | 6,516 | 0.07% | +4,393 |
| APPLOVIN CORP(APP) | 2,543 | 15,177 | +12,634 | 1,713 | 6,040 | 0.07% | +4,327 |
| PIMCO ETF TR MULTISECTOR BD | 570,118 | 738,275 | +168,157 | 15,211 | 19,343 | 0.22% | +4,132 |
| JOHNSON & JOHNSON(JNJ) | 72,036 | 77,482 | +5,446 | 14,908 | 18,940 | 0.22% | +4,032 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 283,999 | 403,720 | +119,721 | 10,468 | 14,296 | 0.16% | +3,828 |
| SOUTHERN CO(SO) | 145,426 | 170,901 | +25,475 | 12,681 | 16,495 | 0.19% | +3,814 |
| ISHARES TR | 9,242 | 40,974 | +31,732 | 1,103 | 4,859 | 0.06% | +3,757 |
| NORTHERN LTS FD TR IV BROOK YIELD ETF | 1,393,299 | 1,552,935 | +159,636 | 38,734 | 42,452 | 0.49% | +3,718 |
| WELLTOWER INC(WELL) | 52,177 | 67,752 | +15,575 | 9,685 | 13,395 | 0.15% | +3,711 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 204,989 | 282,689 | +77,700 | 9,596 | 13,261 | 0.15% | +3,665 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 97,799 | 119,459 | +21,660 | 24,735 | 28,386 | 0.32% | +3,650 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 242,401 | 314,238 | +71,837 | 10,765 | 14,345 | 0.16% | +3,580 |
| CONOCOPHILLIPS(COP) | 16,519 | 38,169 | +21,650 | 1,546 | 5,038 | 0.06% | +3,492 |
| ISHARES TR TRS FLT RT BD | 1,002,671 | 1,065,200 | +62,529 | 50,595 | 53,931 | 0.62% | +3,336 |
| VANECK ETF TRUST URANI NUCLE ETF | 6,620 | 30,903 | +24,283 | 822 | 4,116 | 0.05% | +3,294 |
| MICRON TECHNOLOGY INC(MU) | 34,260 | 38,621 | +4,361 | 9,778 | 13,048 | 0.15% | +3,270 |
| VANGUARD TAX-MANAGED FDS | 1,024,040 | 1,049,185 | +25,145 | 63,972 | 67,232 | 0.77% | +3,260 |
| MERCK & CO INC(MRK) | 102,105 | 115,830 | +13,725 | 10,748 | 13,933 | 0.16% | +3,186 |
| CELESTICA INC(CLS) | 2,978 | 14,145 | +11,167 | 880 | 3,984 | 0.05% | +3,104 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 240,598 | 298,189 | +57,591 | 15,983 | 19,057 | 0.22% | +3,074 |
| LAM RESEARCH CORP(LRCX) | 20,884 | 31,034 | +10,150 | 3,575 | 6,631 | 0.08% | +3,056 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 123,598 | 159,186 | +35,588 | 6,667 | 9,655 | 0.11% | +2,988 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 12,176 | 16,185 | +4,009 | 3,353 | 6,341 | 0.07% | +2,988 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 45,396 | +45,396 | 0 | 2,986 | 0.03% | +2,986 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 166,200 | 246,152 | +79,952 | 6,580 | 9,565 | 0.11% | +2,986 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 37,655 | 59,563 | +21,908 | 5,829 | 8,733 | 0.10% | +2,904 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 7,297 | +7,297 | 0 | 2,876 | 0.03% | +2,876 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 559,725 | 619,099 | +59,374 | 28,311 | 31,184 | 0.36% | +2,873 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 576,532 | 603,315 | +26,783 | 7,639 | 10,449 | 0.12% | +2,810 |
| ORACLE CORP(ORCL) | 106,805 | 159,941 | +53,136 | 20,817 | 23,529 | 0.27% | +2,712 |
| VERIZON COMMUNICATIONS INC(VZ) | 395,073 | 374,557 | -20,516 | 16,091 | 18,803 | 0.21% | +2,711 |
| VANGUARD INDEX FDS | 9,416 | 20,532 | +11,116 | 2,628 | 5,284 | 0.06% | +2,656 |
| NORTHERN LTS FD TR IV BROOK OPPOR ETF | 1,206,257 | 1,318,635 | +112,378 | 39,290 | 41,911 | 0.48% | +2,621 |
| GE VERNOVA INC(GEV) | 8,133 | 9,081 | +948 | 5,316 | 7,926 | 0.09% | +2,611 |
| TIDAL TRUST I | 0 | 107,745 | +107,745 | 0 | 2,572 | 0.03% | +2,572 |
| ISHARES TR | 42,443 | 165,722 | +123,279 | 1,228 | 3,798 | 0.04% | +2,570 |
| VANGUARD MUN BD FDS | 506,744 | 561,677 | +54,933 | 25,484 | 28,022 | 0.32% | +2,538 |
| FIRST TR EXCHANGE-TRADED FD | 42,443 | 223,634 | +181,191 | 1,228 | 3,750 | 0.04% | +2,523 |
| AMGEN INC(AMGN) | 74,409 | 76,338 | +1,929 | 24,355 | 26,859 | 0.31% | +2,504 |
| ISHARES TR MSCI USA MIN ETF | 854,348 | 893,614 | +39,266 | 80,445 | 82,874 | 0.95% | +2,428 |
| WHEATON PRECIOUS METALS CORP(WPM) | 9,299 | 26,777 | +17,478 | 1,093 | 3,508 | 0.04% | +2,415 |
| NEXTPOWER INC | 0 | 19,705 | +19,705 | 0 | 2,375 | 0.03% | +2,375 |
| ALPHABET INC(GOOG) | 52,745 | 65,665 | +12,920 | 16,551 | 18,837 | 0.22% | +2,285 |
| AT&T INC(T) | 649,467 | 632,578 | -16,889 | 16,133 | 18,338 | 0.21% | +2,206 |
| NORTHERN LTS FD TR IV BROOK ACTIV ETF | 1,251,678 | 1,349,438 | +97,760 | 42,443 | 44,595 | 0.51% | +2,153 |
| ETF SER SOLUTIONS LHA MKT ST TCT Q | 591,742 | 690,322 | +98,580 | 20,427 | 22,470 | 0.26% | +2,043 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 25,838 | 46,958 | +21,120 | 3,085 | 5,118 | 0.06% | +2,032 |