Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 821,980 | 1,402,959 | +580,979 | $27.54M | $46.95M | 16.83% | +$19.41M |
| Innovator Etfs TrustEQUITY DUAL NOV EQUITY DUAL NOV | 0 | 2,151,188 | +2,151,188 | $0 | $40.87M | 14.66% | +$40.87M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 488,414 | 300,466 | -187,948 | $49.03M | $30.24M | 10.84% | -$18.78M |
| Invesco Actively Managed ExcMSCI EAFE INCOME MSCI EAFE IN ETF | 207,545 | 230,813 | +23,268 | $11.22M | $12.17M | 4.36% | +$955.3K |
| Ishares TrRUSSELL 2000 ETF | 35,264 | 36,656 | +1,392 | $8.68M | $9.09M | 3.26% | +$410.1K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 39,534 | 178,254 | +138,720 | $2.08M | $8.80M | 3.16% | +$6.72M |
| Corning Incorporated(GLW) | 55,036 | 54,659 | -377 | $4.82M | $7.43M | 2.66% | +$2.61M |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 0 | 62,328 | +62,328 | $0 | $6.82M | 2.45% | +$6.82M |
| NVIDIA Corporation(NVDA) | 47,119 | 36,108 | -11,011 | $8.79M | $6.30M | 2.26% | -$2.49M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 101,312 | 104,653 | +3,341 | $5.80M | $5.93M | 2.13% | +$132.6K |
| Howmet Aerospace Inc.(HWM) | 28,695 | 24,091 | -4,604 | $5.88M | $5.55M | 1.99% | -$331.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 107,411 | 97,631 | -9,780 | $6.24M | $5.42M | 1.94% | -$822.3K |
| Alphabet Inc.CL A(GOOG) | 16,463 | 17,416 | +953 | $5.15M | $5.01M | 1.80% | -$144.8K |
| Caterpillar Inc.(CAT) | 0 | 6,825 | +6,825 | $0 | $4.84M | 1.73% | +$4.84M |
| GE Aerospace(GE) | 22,333 | 16,806 | -5,527 | $6.88M | $4.77M | 1.71% | -$2.11M |
| Quanta Svcs Inc | 8,006 | 8,255 | +249 | $3.38M | $4.53M | 1.63% | +$1.15M |
| RTX Corporation(RTX) | 0 | 21,845 | +21,845 | $0 | $4.21M | 1.51% | +$4.21M |
| Tidal Trust IiiFUNDSTRAT GRANNY FUND GR LARG ETF | 224,292 | 205,870 | -18,422 | $4.55M | $3.92M | 1.41% | -$626.8K |
| Tidal Trust IFUNDSTRAT GRANNY | 204,387 | 162,118 | -42,269 | $5.06M | $3.87M | 1.39% | -$1.19M |
| Micron Technology, Inc.(MU) | 1,000 | 11,125 | +10,125 | $285.4K | $3.76M | 1.35% | +$3.47M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 41,279 | +41,279 | $0 | $2.53M | 0.91% | +$2.53M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 0 | 51,172 | +51,172 | $0 | $2.35M | 0.84% | +$2.35M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 8,428 | 14,466 | +6,038 | $1.31M | $2.34M | 0.84% | +$1.03M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 0 | 45,517 | +45,517 | $0 | $2.27M | 0.82% | +$2.27M |
| The Goldman Sachs Group, Inc.(GS) | 4,721 | 2,481 | -2,240 | $4.15M | $2.10M | 0.75% | -$2.05M |
| Tidal Trust IiiFUNDSTRAT GRANNY FUND GRA MID ETF | 28,406 | 82,446 | +54,040 | $725.8K | $2.06M | 0.74% | +$1.34M |
| Ishares TrMSCI All Country World Index ETF | 7,837 | 14,751 | +6,914 | $1.11M | $2.04M | 0.73% | +$932.2K |
| Apple Inc.(AAPL) | 7,629 | 7,804 | +175 | $2.07M | $1.98M | 0.71% | -$93.4K |
| Ishares TrUS AER DEF ETF | 8,593 | 8,482 | -111 | $1.84M | $1.86M | 0.67% | +$10.6K |
| BitMine Immersion Technologies Inc(BMNP) | 65,552 | 91,915 | +26,363 | $1.78M | $1.82M | 0.65% | +$38.3K |
| Berkshire Hathaway Inc DelCL B | 3,783 | 3,674 | -109 | $1.90M | $1.76M | 0.63% | -$140.9K |
| Ishares TrUS OIL EQ SV ETF | 0 | 60,132 | +60,132 | $0 | $1.74M | 0.62% | +$1.74M |
| Ishares TrISHARES SEMICDTR | 4,052 | 5,031 | +979 | $1.22M | $1.65M | 0.59% | +$433.2K |
| Ishares TrUS TELECOM ETF | 0 | 41,968 | +41,968 | $0 | $1.65M | 0.59% | +$1.65M |
| Ishares TrU S PHARMA ETF | 0 | 18,493 | +18,493 | $0 | $1.60M | 0.57% | +$1.60M |
| Exxon Mobil Corp | 7,321 | 7,336 | +15 | $881.0K | $1.24M | 0.45% | +$363.7K |
| Merck & Co., Inc.(MRK) | 0 | 10,082 | +10,082 | $0 | $1.21M | 0.43% | +$1.21M |
| Walmart Inc.(WMT) | 6,751 | 9,249 | +2,498 | $752.1K | $1.15M | 0.41% | +$397.4K |
| Ishares TrU S ENERGY ETF | 0 | 17,432 | +17,432 | $0 | $1.13M | 0.40% | +$1.13M |
| Innovator Etfs TrustINNOVATOR US EQ INNOVATOR US EQ | 32,211 | 31,905 | -306 | $1.14M | $1.07M | 0.38% | -$65.0K |
| Amazon.com, Inc.(AMZN) | 28,560 | 4,933 | -23,627 | $6.59M | $1.03M | 0.37% | -$5.56M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 6,671 | +6,671 | $0 | $978.0K | 0.35% | +$978.0K |
| Seagate Technology Hldngs Pl ORD SHS | 3,876 | 2,311 | -1,565 | $1.07M | $905.4K | 0.32% | -$162.1K |
| Carpenter Technology Corporation(CRS) | 2,423 | 2,273 | -150 | $762.9K | $895.9K | 0.32% | +$133.0K |
| GE Vernova Inc.(GEV) | 874 | 986 | +112 | $571.2K | $860.7K | 0.31% | +$289.5K |
| Gilead Sciences, Inc.(GILD) | 21,822 | 6,093 | -15,729 | $2.68M | $849.2K | 0.30% | -$1.83M |
| Johnson Controls InternationSHS SHS | 6,712 | 6,418 | -294 | $803.8K | $840.4K | 0.30% | +$36.7K |
| Tesla, Inc.(TSLA) | 9,454 | 2,257 | -7,197 | $4.25M | $839.0K | 0.30% | -$3.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,262 | 1,262 | 0 | $860.6K | $820.7K | 0.29% | -$39.9K |
| Meta Platforms, Inc.CL A(META) | 2,079 | 1,382 | -697 | $1.37M | $790.7K | 0.28% | -$581.6K |
| Lockheed Martin Corporation(LMT) | 1,219 | 1,239 | +20 | $589.6K | $748.8K | 0.27% | +$159.2K |
| JPMorgan Chase & Co.(JPM) | 24,244 | 2,417 | -21,827 | $7.81M | $711.0K | 0.25% | -$7.10M |
| Texas Pacific Land Corporation(TPL) | 0 | 1,380 | +1,380 | $0 | $654.9K | 0.23% | +$654.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 9,276 | 6,872 | -2,404 | $847.6K | $629.8K | 0.23% | -$217.9K |
| CSX Corporation(CSX) | 14,838 | 15,014 | +176 | $537.9K | $616.3K | 0.22% | +$78.4K |
| Parker-Hannifin Corporation(PH) | 619 | 680 | +61 | $544.1K | $608.8K | 0.22% | +$64.7K |
| Amgen Inc.(AMGN) | 0 | 1,708 | +1,708 | $0 | $601.0K | 0.22% | +$601.0K |
| The Coca-Cola Company(KO) | 0 | 7,727 | +7,727 | $0 | $587.6K | 0.21% | +$587.6K |
| M&T Bank Corporation(MTB) | 0 | 2,789 | +2,789 | $0 | $576.5K | 0.21% | +$576.5K |
| AngloGold Ashanti plc(AU) | 13,409 | 5,916 | -7,493 | $1.14M | $576.0K | 0.21% | -$567.5K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 9,662 | 9,662 | 0 | $572.8K | $527.1K | 0.19% | -$45.7K |
| Alibaba Group Holding LimitedADS(BABA) | 4,476 | 4,064 | -412 | $656.1K | $509.9K | 0.18% | -$146.2K |
| QXO, Inc.(QXO) | 0 | 25,576 | +25,576 | $0 | $496.7K | 0.18% | +$496.7K |
| iShares Ethereum Trust ETFSHS(ETHA) | 31,035 | 30,590 | -445 | $696.1K | $484.2K | 0.17% | -$211.9K |
| American Express Company(AXP) | 16,340 | 1,597 | -14,743 | $6.04M | $483.1K | 0.17% | -$5.56M |
| Cameco Corporation(CCJ) | 8,619 | 4,262 | -4,357 | $788.6K | $462.9K | 0.17% | -$325.7K |
| Trane Technologies plcSHS(TT) | 1,111 | 1,091 | -20 | $432.4K | $454.7K | 0.16% | +$22.3K |
| Philip Morris International Inc.(PM) | 2,664 | 2,664 | 0 | $427.3K | $440.5K | 0.16% | +$13.2K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 9,429 | 9,677 | +248 | $357.1K | $422.5K | 0.15% | +$65.4K |
| First Tr Exchange-Traded Fd COMMON SHS | 22,818 | 22,753 | -65 | $399.3K | $405.2K | 0.15% | +$5.9K |
| First Tr Exchange-Traded FdDJ GLBL DIVID DJ GLBL DIVID | 0 | 12,471 | +12,471 | $0 | $398.2K | 0.14% | +$398.2K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 0 | 8,565 | +8,565 | $0 | $395.6K | 0.14% | +$395.6K |
| First Tr Exchange-Traded FdSHS | 0 | 7,383 | +7,383 | $0 | $375.1K | 0.13% | +$375.1K |
| First Tr Exchange-Traded FdUTILITIES ALPH UTILITIES ALPH | 8,300 | 7,074 | -1,226 | $373.6K | $350.8K | 0.13% | -$22.8K |
| Bank America Corp | 7,007 | 7,107 | +100 | $385.4K | $346.5K | 0.12% | -$38.9K |
| Lowe's Companies, Inc.(LOW) | 1,300 | 1,300 | 0 | $313.5K | $307.2K | 0.11% | -$6.3K |
| Invesco Qqq TrUNIT SER 1 | 456 | 456 | 0 | $280.1K | $263.2K | 0.09% | -$16.9K |
| Microsoft Corporation(MSFT) | 665 | 662 | -3 | $321.4K | $244.9K | 0.09% | -$76.5K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 14,406 | 14,581 | +175 | $182.4K | $179.8K | 0.06% | -$2.6K |
| Nuveen Quality Municipal Income Fund(NAD) | 14,914 | 15,087 | +173 | $179.3K | $173.5K | 0.06% | -$5.8K |
| Agnico Eagle Mines Limited(AEM) | 20,000 | 0 | -20,000 | $3.39M | $0 | — | -$3.39M |
| Amphenol Corp NewCL A | 44,400 | 0 | -44,400 | $6.00M | $0 | — | -$6.00M |
| Archer Daniels Midland Co | 42,866 | 0 | -42,866 | $2.46M | $0 | — | -$2.46M |
| Arista Networks, Inc.(ANET) | 9,545 | 0 | -9,545 | $1.25M | $0 | — | -$1.25M |
| Axon Enterprise, Inc.(AXON) | 436 | 0 | -436 | $247.6K | $0 | — | -$247.6K |
| Broadcom Inc.(AVGO) | 14,224 | 0 | -14,224 | $4.92M | $0 | — | -$4.92M |
| Celestica Inc.(CLS) | 1,643 | 0 | -1,643 | $485.7K | $0 | — | -$485.7K |
| Cisco Systems, Inc.(CSCO) | 32,945 | 0 | -32,945 | $2.54M | $0 | — | -$2.54M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,805 | 0 | -10,805 | $5.06M | $0 | — | -$5.06M |
| Entergy Corporation(ETR) | 29,425 | 0 | -29,425 | $2.72M | $0 | — | -$2.72M |
| First Solar, Inc.(FSLR) | 20,303 | 0 | -20,303 | $5.30M | $0 | — | -$5.30M |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 3,855 | 0 | -3,855 | $373.3K | $0 | — | -$373.3K |
| First Tr Exchange Traded FdS P INTL DIVID S&P INTL DIVID | 18,349 | 0 | -18,349 | $377.1K | $0 | — | -$377.1K |
| Galaxy DigitalCL A(GLXY) | 15,966 | 0 | -15,966 | $357.0K | $0 | — | -$357.0K |
| Huntington Ingalls Industries, Inc.(HII) | 1,703 | 0 | -1,703 | $579.1K | $0 | — | -$579.1K |
| Ishares TrEXPANDED TECH | 3,364 | 0 | -3,364 | $355.5K | $0 | — | -$355.5K |
| Ishares TrU S FINLS ETF | 13,664 | 0 | -13,664 | $1.76M | $0 | — | -$1.76M |
| Ishares TrU S TECH ETF | 6,596 | 0 | -6,596 | $1.32M | $0 | — | -$1.32M |
| Ishares TrUS BR DEL SE ETF | 9,954 | 0 | -9,954 | $1.79M | $0 | — | -$1.79M |
| Ishares TrUS CONSUM DISCRE | 16,393 | 0 | -16,393 | $1.69M | $0 | — | -$1.69M |