Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 109,407 | 109,545 | +138 | $19.55M | $19.43M | 4.21% | -$118.8K |
| The Coca-Cola Company(KO) | 242,340 | 243,954 | +1,614 | $18.66M | $18.72M | 4.05% | +$54.1K |
| Chevron Corporation(CVX) | 85,014 | 87,179 | +2,165 | $15.01M | $17.35M | 3.76% | +$2.34M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 281,038 | 303,924 | +22,886 | $14.19M | $15.35M | 3.32% | +$1.16M |
| Apple Inc.(AAPL) | 52,776 | 53,890 | +1,114 | $14.24M | $13.79M | 2.99% | -$447.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 248,052 | 236,931 | -11,121 | $12.49M | $11.93M | 2.58% | -$558.8K |
| Microsoft Corporation(MSFT) | 29,970 | 30,130 | +160 | $12.30M | $11.25M | 2.44% | -$1.04M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 87,651 | 89,943 | +2,292 | $8.80M | $9.03M | 1.96% | +$234.2K |
| Alphabet Inc.CL C(GOOG) | 30,559 | 29,767 | -792 | $10.38M | $8.77M | 1.90% | -$1.62M |
| Goldman Sachs Etf TrACCES TREASURY | 85,149 | 81,564 | -3,585 | $8.51M | $8.15M | 1.76% | -$359.4K |
| Amazon.com, Inc.(AMZN) | 36,431 | 36,566 | +135 | $8.60M | $7.67M | 1.66% | -$929.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 119,178 | 123,414 | +4,236 | $6.07M | $6.26M | 1.36% | +$198.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,533 | 8,646 | +113 | $5.85M | $5.67M | 1.23% | -$179.4K |
| Broadcom Inc.(AVGO) | 17,995 | 17,668 | -327 | $5.59M | $5.56M | 1.20% | -$28.9K |
| JPMorgan Chase & Co.(JPM) | 18,013 | 18,529 | +516 | $5.59M | $5.46M | 1.18% | -$130.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 13,318 | 13,408 | +90 | $5.23M | $5.26M | 1.14% | +$32.7K |
| Meta Platforms, Inc.CL A(META) | 8,861 | 8,903 | +42 | $6.09M | $5.11M | 1.11% | -$972.6K |
| Invesco Qqq TrUNIT SER 1 | 8,246 | 8,435 | +189 | $5.05M | $4.93M | 1.07% | -$115.8K |
| Palantir Technologies Inc.CL A(PLTR) | 30,993 | 30,818 | -175 | $4.87M | $4.58M | 0.99% | -$292.5K |
| Walmart Inc.(WMT) | 36,073 | 36,361 | +288 | $4.58M | $4.57M | 0.99% | -$9.6K |
| International Business Machines Corporation(IBM) | 15,426 | 17,878 | +2,452 | $4.40M | $4.44M | 0.96% | +$36.9K |
| Vertiv Holdings CoCL A(VRT) | 16,181 | 15,701 | -480 | $3.01M | $4.10M | 0.89% | +$1.10M |
| Palo Alto Networks, Inc.(PANW) | 24,143 | 24,854 | +711 | $3.96M | $4.06M | 0.88% | +$92.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 98,958 | 95,869 | -3,089 | $4.06M | $3.86M | 0.84% | -$199.8K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 99,051 | 99,013 | -38 | $3.36M | $3.75M | 0.81% | +$391.8K |
| Costco Wholesale Corporation(COST) | 3,624 | 3,670 | +46 | $3.56M | $3.72M | 0.81% | +$163.2K |
| Eaton Corporation plcSHS(ETN) | 9,612 | 9,820 | +208 | $3.45M | $3.55M | 0.77% | +$93.2K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 54,197 | 68,100 | +13,903 | $2.86M | $3.54M | 0.77% | +$670.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 83,898 | 82,719 | -1,179 | $3.65M | $3.53M | 0.76% | -$118.3K |
| Visa Inc.CL A(V) | 11,033 | 11,216 | +183 | $3.66M | $3.37M | 0.73% | -$282.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 54,070 | 56,843 | +2,773 | $2.76M | $3.37M | 0.73% | +$605.8K |
| Merck & Co., Inc.(MRK) | 26,693 | 27,829 | +1,136 | $3.10M | $3.36M | 0.73% | +$259.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 82,427 | 82,427 | 0 | $3.28M | $3.29M | 0.71% | +$18.9K |
| Alphabet Inc.CL A(GOOG) | 10,952 | 10,968 | +16 | $3.71M | $3.24M | 0.70% | -$464.3K |
| ONEOK, Inc.(OKE) | 36,216 | 36,652 | +436 | $2.81M | $3.24M | 0.70% | +$421.7K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 56,237 | 62,050 | +5,813 | $2.94M | $3.20M | 0.69% | +$264.0K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 81,012 | 63,545 | -17,467 | $4.25M | $3.18M | 0.69% | -$1.06M |
| Amgen Inc.(AMGN) | 8,983 | 9,092 | +109 | $3.06M | $3.16M | 0.68% | +$98.7K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 48,489 | 50,204 | +1,715 | $2.91M | $3.00M | 0.65% | +$95.8K |
| The Alger Etf TrustCONCENTRATED EQT | 91,781 | 94,077 | +2,296 | $3.05M | $2.97M | 0.64% | -$77.0K |
| Tesla, Inc.(TSLA) | 7,950 | 8,076 | +126 | $3.31M | $2.91M | 0.63% | -$402.8K |
| Eli Lilly and Company(LLY) | 3,195 | 3,036 | -159 | $3.19M | $2.84M | 0.61% | -$345.3K |
| Cloudflare, Inc.CL A(NET) | 13,262 | 13,151 | -111 | $2.22M | $2.78M | 0.60% | +$566.5K |
| Bristol-Myers Squibb Company(BMY) | 45,931 | 46,363 | +432 | $2.58M | $2.76M | 0.60% | +$183.4K |
| Netflix, Inc.(NFLX) | 27,771 | 27,781 | +10 | $2.23M | $2.74M | 0.59% | +$512.3K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 56,887 | 54,922 | -1,965 | $2.96M | $2.73M | 0.59% | -$236.4K |
| Cenovus Energy Inc.(CVE) | 102,964 | 100,877 | -2,087 | $2.04M | $2.68M | 0.58% | +$643.2K |
| Exxon Mobil Corp | 16,431 | 16,426 | -5 | $2.35M | $2.64M | 0.57% | +$292.5K |
| The Goldman Sachs Group, Inc.(GS) | 3,022 | 3,038 | +16 | $2.80M | $2.62M | 0.57% | -$173.6K |
| The Home Depot, Inc.(HD) | 7,965 | 8,112 | +147 | $3.03M | $2.61M | 0.56% | -$425.6K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 50,039 | 56,429 | +6,390 | $2.32M | $2.59M | 0.56% | +$273.6K |
| Ciena Corporation(CIEN) | 5,636 | 5,698 | +62 | $1.53M | $2.55M | 0.55% | +$1.03M |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 23,290 | 24,998 | +1,708 | $2.33M | $2.50M | 0.54% | +$170.9K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 74,803 | 74,803 | 0 | $2.54M | $2.50M | 0.54% | -$39.8K |
| The Alger Etf TrustMID CAP 40 ETF | 123,146 | 126,008 | +2,862 | $2.54M | $2.48M | 0.54% | -$65.6K |
| Goldman Sachs Etf TrACCESS US AGRAT ACCESS US AGRAT | 54,813 | 58,599 | +3,786 | $2.27M | $2.42M | 0.52% | +$145.0K |
| Waste Management, Inc.(WM) | 9,335 | 9,639 | +304 | $2.10M | $2.27M | 0.49% | +$170.6K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 44,131 | 44,387 | +256 | $2.25M | $2.25M | 0.49% | -$2.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,669 | 5,458 | +789 | $1.95M | $2.18M | 0.47% | +$227.8K |
| Northrop Grumman Corporation(NOC) | 3,051 | 3,067 | +16 | $2.13M | $2.15M | 0.47% | +$23.7K |
| Ishares TrRUSSELL 3000 ETF | 5,470 | 5,719 | +249 | $2.13M | $2.14M | 0.46% | +$7.4K |
| Ishares TrUS INDUSTRIALS | 19,106 | 14,209 | -4,897 | $2.97M | $2.11M | 0.46% | -$855.2K |
| Ishares TrU S TECH ETF | 10,989 | 11,246 | +257 | $2.12M | $2.08M | 0.45% | -$38.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 10,306 | 10,295 | -11 | $1.93M | $2.06M | 0.45% | +$128.2K |
| CoreWeave, Inc.CL A(CRWV) | 25,153 | 25,023 | -130 | $2.12M | $2.06M | 0.45% | -$63.0K |
| GE Vernova Inc.(GEV) | 2,215 | 2,284 | +69 | $1.68M | $2.05M | 0.44% | +$371.4K |
| Air Products And Chemicals I | 6,675 | 6,880 | +205 | $1.84M | $2.02M | 0.44% | +$180.3K |
| Honeywell International Inc.(HON) | 8,261 | 8,447 | +186 | $1.90M | $1.94M | 0.42% | +$42.8K |
| Micron Technology, Inc.(MU) | 917 | 5,186 | +4,269 | $380.3K | $1.90M | 0.41% | +$1.52M |
| ServiceNow, Inc.(NOW) | 14,916 | 18,586 | +3,670 | $1.62M | $1.90M | 0.41% | +$276.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 44,927 | 44,927 | 0 | $1.89M | $1.88M | 0.41% | -$9.1K |
| Oracle Corporation(ORCL) | 13,321 | 12,789 | -532 | $2.03M | $1.87M | 0.41% | -$161.9K |
| Janus Detroit Str TrHENDERSON INCOME HENDE INCOM ETF | 6,684 | 37,420 | +30,736 | $336.7K | $1.86M | 0.40% | +$1.52M |
| The Hershey Company(HSY) | 8,862 | 8,863 | +1 | $1.79M | $1.83M | 0.40% | +$37.0K |
| Thermo Fisher Scientific Inc.(TMO) | 3,667 | 3,701 | +34 | $2.09M | $1.82M | 0.39% | -$272.1K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 48,821 | 48,821 | 0 | $1.79M | $1.80M | 0.39% | +$8.0K |
| Realty Income Corporation(O) | 27,837 | 28,432 | +595 | $1.71M | $1.77M | 0.38% | +$63.6K |
| Coherent Corp.(COHR) | 6,699 | 6,797 | +98 | $1.50M | $1.75M | 0.38% | +$250.3K |
| Wedbush Ser TrDAN IVES WEDBUSH | 57,822 | 60,906 | +3,084 | $1.80M | $1.75M | 0.38% | -$46.5K |
| AppLovin CorporationCL A(APP) | 4,435 | 4,450 | +15 | $2.00M | $1.72M | 0.37% | -$281.1K |
| Ishares TrUS AER DEF ETF | 7,119 | 7,740 | +621 | $1.65M | $1.72M | 0.37% | +$72.0K |
| QUALCOMM Incorporated(QCOM) | 13,059 | 13,493 | +434 | $1.89M | $1.71M | 0.37% | -$176.9K |
| Berkshire Hathaway Inc DelCL B | 3,533 | 3,539 | +6 | $1.75M | $1.69M | 0.37% | -$57.5K |
| Lowe's Companies, Inc.(LOW) | 7,278 | 7,298 | +20 | $2.00M | $1.69M | 0.37% | -$311.7K |
| Constellation Energy Corporation(CEG) | 6,456 | 5,867 | -589 | $1.71M | $1.60M | 0.35% | -$109.5K |
| Ishares TrU S FINLS ETF | 12,506 | 13,370 | +864 | $1.59M | $1.58M | 0.34% | -$5.0K |
| The Cigna Group(CI) | 5,461 | 5,783 | +322 | $1.50M | $1.56M | 0.34% | +$61.4K |
| Intercontinental Exchange, Inc.(ICE) | 8,966 | 9,421 | +455 | $1.47M | $1.54M | 0.33% | +$67.0K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 40,094 | 40,094 | 0 | $1.51M | $1.50M | 0.32% | -$6.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 33,101 | 33,057 | -44 | $1.50M | $1.48M | 0.32% | -$14.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 31,712 | 31,712 | 0 | $1.50M | $1.47M | 0.32% | -$27.0K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 39,611 | 37,320 | -2,291 | $1.58M | $1.46M | 0.32% | -$119.5K |
| Regions Financial Corporation(RF) | 53,507 | 54,147 | +640 | $1.58M | $1.43M | 0.31% | -$143.9K |
| Advanced Micro Devices, Inc.(AMD) | 5,789 | 6,531 | +742 | $1.38M | $1.42M | 0.31% | +$41.5K |
| T-Mobile US, Inc.(TMUS) | 6,632 | 6,961 | +329 | $1.32M | $1.40M | 0.30% | +$85.3K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 34,579 | 34,579 | 0 | $1.36M | $1.38M | 0.30% | +$25.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 32,452 | 32,452 | 0 | $1.36M | $1.33M | 0.29% | -$27.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 19,770 | 26,120 | +6,350 | $1.00M | $1.32M | 0.29% | +$317.5K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US AUG ETF | 40,759 | 40,667 | -92 | $1.33M | $1.32M | 0.28% | -$16.0K |
| The Alger Etf Trust35 ETF | 39,811 | 40,532 | +721 | $1.34M | $1.29M | 0.28% | -$47.8K |