Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST EQUITY DUAL NOV | 0 | 2,151,188 | +2,151,188 | 0 | 40,873 | 14.66% | +40,873 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 821,980 | 1,402,959 | +580,979 | 27,545 | 46,950 | 16.83% | +19,405 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 62,328 | +62,328 | 0 | 6,823 | 2.45% | +6,823 |
| NEOS ETF TRUST NEOS S&P 500 HI | 39,534 | 178,254 | +138,720 | 2,077 | 8,800 | 3.16% | +6,724 |
| CATERPILLAR INC(CAT) | 0 | 6,825 | +6,825 | 0 | 4,835 | 1.73% | +4,835 |
| RTX CORPORATION(RTX) | 0 | 21,845 | +21,845 | 0 | 4,214 | 1.51% | +4,214 |
| MICRON TECHNOLOGY INC(MU) | 1,000 | 11,125 | +10,125 | 285 | 3,758 | 1.35% | +3,473 |
| CORNING INC(GLW) | 55,036 | 54,659 | -377 | 4,819 | 7,432 | 2.66% | +2,613 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 41,279 | +41,279 | 0 | 2,529 | 0.91% | +2,529 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 51,172 | +51,172 | 0 | 2,348 | 0.84% | +2,348 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 45,517 | +45,517 | 0 | 2,274 | 0.82% | +2,274 |
| ISHARES TR | 0 | 60,132 | +60,132 | 0 | 1,741 | 0.62% | +1,741 |
| ISHARES TR | 0 | 41,968 | +41,968 | 0 | 1,650 | 0.59% | +1,650 |
| ISHARES TR | 0 | 18,493 | +18,493 | 0 | 1,603 | 0.57% | +1,603 |
| TIDAL TRUST III FUND GRA MID ETF | 28,406 | 82,446 | +54,040 | 726 | 2,062 | 0.74% | +1,336 |
| MERCK & CO INC(MRK) | 0 | 10,082 | +10,082 | 0 | 1,213 | 0.43% | +1,213 |
| QUANTA SVCS INC | 8,006 | 8,255 | +249 | 3,379 | 4,532 | 1.63% | +1,153 |
| ISHARES TR | 0 | 17,432 | +17,432 | 0 | 1,129 | 0.40% | +1,129 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,428 | 14,466 | +6,038 | 1,307 | 2,340 | 0.84% | +1,032 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,671 | +6,671 | 0 | 978 | 0.35% | +978 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 207,545 | 230,813 | +23,268 | 11,218 | 12,173 | 4.36% | +955 |
| ISHARES TR | 7,837 | 14,751 | +6,914 | 1,109 | 2,041 | 0.73% | +932 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,380 | +1,380 | 0 | 655 | 0.23% | +655 |
| AMGEN INC(AMGN) | 0 | 1,708 | +1,708 | 0 | 601 | 0.22% | +601 |
| COCA COLA CO(KO) | 0 | 7,727 | +7,727 | 0 | 588 | 0.21% | +588 |
| M & T BK CORP(MTB) | 0 | 2,789 | +2,789 | 0 | 577 | 0.21% | +577 |
| QXO INC(QXO) | 0 | 25,576 | +25,576 | 0 | 497 | 0.18% | +497 |
| ISHARES TR | 4,052 | 5,031 | +979 | 1,220 | 1,653 | 0.59% | +433 |
| ISHARES TR | 35,264 | 36,656 | +1,392 | 8,681 | 9,091 | 3.26% | +410 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 0 | 12,471 | +12,471 | 0 | 398 | 0.14% | +398 |
| WALMART INC(WMT) | 6,751 | 9,249 | +2,498 | 752 | 1,149 | 0.41% | +397 |
| ISHARES TR CORE UNIVRSL USD | 0 | 8,565 | +8,565 | 0 | 396 | 0.14% | +396 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,383 | +7,383 | 0 | 375 | 0.13% | +375 |
| EXXON MOBIL CORP | 7,321 | 7,336 | +15 | 881 | 1,245 | 0.45% | +364 |
| GE VERNOVA INC(GEV) | 874 | 986 | +112 | 571 | 861 | 0.31% | +289 |
| LOCKHEED MARTIN CORP(LMT) | 1,219 | 1,239 | +20 | 590 | 749 | 0.27% | +159 |
| CARPENTER TECHNOLOGY CORP(CRS) | 2,423 | 2,273 | -150 | 763 | 896 | 0.32% | +133 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 101,312 | 104,653 | +3,341 | 5,799 | 5,932 | 2.13% | +133 |
| CSX CORP(CSX) | 14,838 | 15,014 | +176 | 538 | 616 | 0.22% | +78 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 9,429 | 9,677 | +248 | 357 | 422 | 0.15% | +65 |
| PARKER-HANNIFIN CORP(PH) | 619 | 680 | +61 | 544 | 609 | 0.22% | +65 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 65,552 | 91,915 | +26,363 | 1,780 | 1,818 | 0.65% | +38 |
| JOHNSON CONTROLS INTERNATION SHS | 6,712 | 6,418 | -294 | 804 | 840 | 0.30% | +37 |
| TRANE TECHNOLOGIES PLC(TT) | 1,111 | 1,091 | -20 | 432 | 455 | 0.16% | +22 |
| PHILIP MORRIS INTL INC(PM) | 2,664 | 2,664 | 0 | 427 | 440 | 0.16% | +13 |
| ISHARES TR | 8,593 | 8,482 | -111 | 1,845 | 1,855 | 0.67% | +11 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 22,818 | 22,753 | -65 | 399 | 405 | 0.15% | +6 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 14,406 | 14,581 | +175 | 182 | 180 | 0.06% | -3 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 14,914 | 15,087 | +173 | 179 | 174 | 0.06% | -6 |
| LOWES COS INC(LOW) | 1,300 | 1,300 | 0 | 314 | 307 | 0.11% | -6 |
| INVESCO QQQ TR | 456 | 456 | 0 | 280 | 263 | 0.09% | -17 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 8,300 | 7,074 | -1,226 | 374 | 351 | 0.13% | -23 |
| BANK AMERICA CORP | 7,007 | 7,107 | +100 | 385 | 346 | 0.12% | -39 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,262 | 1,262 | 0 | 861 | 821 | 0.29% | -40 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 9,662 | 9,662 | 0 | 573 | 527 | 0.19% | -46 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 32,211 | 31,905 | -306 | 1,137 | 1,072 | 0.38% | -65 |
| MICROSOFT CORP(MSFT) | 665 | 662 | -3 | 321 | 245 | 0.09% | -76 |
| APPLE INC(AAPL) | 7,629 | 7,804 | +175 | 2,074 | 1,981 | 0.71% | -93 |
| BERKSHIRE HATHAWAY INC DEL | 3,783 | 3,674 | -109 | 1,901 | 1,760 | 0.63% | -141 |
| ALPHABET INC(GOOG) | 16,463 | 17,416 | +953 | 5,153 | 5,008 | 1.80% | -145 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,476 | 4,064 | -412 | 656 | 510 | 0.18% | -146 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,876 | 2,311 | -1,565 | 1,067 | 905 | 0.32% | -162 |
| ISHARES ETHEREUM TR(ETHA) | 31,035 | 30,590 | -445 | 696 | 484 | 0.17% | -212 |
| SPDR SERIES TRUST ST STR P500GRW | 1,997 | 0 | -1,997 | 213 | 0 | — | -213 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 9,276 | 6,872 | -2,404 | 848 | 630 | 0.23% | -218 |
| AXON ENTERPRISE INC(AXON) | 436 | 0 | -436 | 248 | 0 | — | -248 |
| CAMECO CORP(CCJ) | 8,619 | 4,262 | -4,357 | 789 | 463 | 0.17% | -326 |
| HOWMET AEROSPACE INC(HWM) | 28,695 | 24,091 | -4,604 | 5,883 | 5,552 | 1.99% | -331 |
| REDDIT INC(RDDT) | 1,460 | 0 | -1,460 | 336 | 0 | — | -336 |
| ISHARES TR | 3,364 | 0 | -3,364 | 356 | 0 | — | -356 |
| GALAXY DIGITAL INC.(GLXY) | 15,966 | 0 | -15,966 | 357 | 0 | — | -357 |
| PALO ALTO NETWORKS INC(PANW) | 1,991 | 0 | -1,991 | 367 | 0 | — | -367 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 3,855 | 0 | -3,855 | 373 | 0 | — | -373 |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 18,349 | 0 | -18,349 | 377 | 0 | — | -377 |
| CELESTICA INC(CLS) | 1,643 | 0 | -1,643 | 486 | 0 | — | -486 |
| ANGLOGOLD ASHANTI PLC(AU) | 13,409 | 5,916 | -7,493 | 1,144 | 576 | 0.21% | -568 |
| ORACLE CORP(ORCL) | 2,970 | 0 | -2,970 | 579 | 0 | — | -579 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,703 | 0 | -1,703 | 579 | 0 | — | -579 |
| META PLATFORMS INC(META) | 2,079 | 1,382 | -697 | 1,372 | 791 | 0.28% | -582 |
| VISTRA CORP(VST) | 3,803 | 0 | -3,803 | 614 | 0 | — | -614 |
| TIDAL TRUST III FUND GR LARG ETF | 224,292 | 205,870 | -18,422 | 4,549 | 3,922 | 1.41% | -627 |
| SHOPIFY INC(SHOP) | 4,237 | 0 | -4,237 | 682 | 0 | — | -682 |
| S&P GLOBAL INC(SPGI) | 1,387 | 0 | -1,387 | 725 | 0 | — | -725 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 107,411 | 97,631 | -9,780 | 6,243 | 5,420 | 1.94% | -822 |
| TIDAL TRUST I | 204,387 | 162,118 | -42,269 | 5,061 | 3,870 | 1.39% | -1,191 |
| ARISTA NETWORKS INC(ANET) | 9,545 | 0 | -9,545 | 1,251 | 0 | — | -1,251 |
| ISHARES TR | 6,596 | 0 | -6,596 | 1,317 | 0 | — | -1,317 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,361 | 0 | -24,361 | 1,334 | 0 | — | -1,334 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,272 | 0 | -11,272 | 1,623 | 0 | — | -1,623 |
| ISHARES TR | 16,393 | 0 | -16,393 | 1,691 | 0 | — | -1,691 |
| ISHARES TR | 13,664 | 0 | -13,664 | 1,762 | 0 | — | -1,762 |
| ISHARES TR | 9,954 | 0 | -9,954 | 1,785 | 0 | — | -1,785 |
| GILEAD SCIENCES INC(GILD) | 21,822 | 6,093 | -15,729 | 2,678 | 849 | 0.30% | -1,829 |
| GOLDMAN SACHS GROUP INC(GS) | 4,721 | 2,481 | -2,240 | 4,150 | 2,099 | 0.75% | -2,051 |
| NISOURCE INC(NI) | 49,203 | 0 | -49,203 | 2,055 | 0 | — | -2,055 |
| GE AEROSPACE(GE) | 22,333 | 16,806 | -5,527 | 6,879 | 4,769 | 1.71% | -2,110 |
| ARCHER DANIELS MIDLAND CO | 42,866 | 0 | -42,866 | 2,464 | 0 | — | -2,464 |
| NVIDIA CORPORATION(NVDA) | 47,119 | 36,108 | -11,011 | 8,788 | 6,297 | 2.26% | -2,490 |
| CISCO SYS INC(CSCO) | 32,945 | 0 | -32,945 | 2,538 | 0 | — | -2,538 |
| MEDTRONIC PLC(MDT) | 26,421 | 0 | -26,421 | 2,538 | 0 | — | -2,538 |