Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Tr Unit Ser 1ETF | 45,497 | 45,754 | +257 | $27.95M | $26.41M | 5.63% | -$1.54M |
| First Tr Exchange-Traded Fd Cap Strength EtfETF | 303,036 | 282,951 | -20,085 | $28.03M | $26.25M | 5.59% | -$1.79M |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 239,916 | 242,987 | +3,071 | $19.25M | $18.60M | 3.96% | -$647.8K |
| Invesco Exchange Traded Fd Tr S&p500 Eql WgtETF S&P500 EQL WGT | 76,552 | 73,561 | -2,991 | $14.66M | $14.12M | 3.01% | -$546.5K |
| First Tr Exchng Traded Fd Viii Ft Vest Us EqtETF FT VEST US EQT | 338,951 | 337,909 | -1,042 | $12.82M | $12.51M | 2.67% | -$309.7K |
| Archer Invt Ser Tr Growth EtfETF | 100,706 | 474,372 | +373,666 | $2.47M | $10.86M | 2.31% | +$8.38M |
| Innovator Etfs Trust Defined Wlt ShldETF DEFINED WLT SHLD | 228,736 | 308,540 | +79,804 | $7.66M | $10.33M | 2.20% | +$2.66M |
| J P Morgan Exchange Traded Fd Jpmorgan Intl VlETF JPMORGAN INTL VL | 57,893 | 98,311 | +40,418 | $4.65M | $8.42M | 1.79% | +$3.77M |
| Apple Inc.(AAPL) | 29,994 | 29,476 | -518 | $8.15M | $7.48M | 1.59% | -$673.5K |
| Innovator Etfs Trust Equity Defined Protection Etf - 1 Yr AugETF EQUI DEFI 1 AUG | 313,842 | 258,920 | -54,922 | $8.38M | $6.89M | 1.47% | -$1.49M |
| Eli Lilly and Company(LLY) | 7,732 | 7,467 | -265 | $8.31M | $6.87M | 1.46% | -$1.44M |
| Prologis, Inc.REIT(PLD) | 49,368 | 49,268 | -100 | $6.30M | $6.51M | 1.39% | +$209.9K |
| Microsoft Corporation(MSFT) | 13,542 | 17,514 | +3,972 | $6.55M | $6.48M | 1.38% | -$65.9K |
| Alphabet Inc.(GOOG) | 16,252 | 20,910 | +4,658 | $5.09M | $6.01M | 1.28% | +$926.1K |
| First Trust Exchange-Traded Fund Vi Firsttrust Buywrite Income EtfETF BUYWRIT INCM ETF | 145,140 | 234,922 | +89,782 | $3.43M | $5.39M | 1.15% | +$1.96M |
| Ishares Tr Ibonds 26 Trm TsETF IBONDS 26 TRM TS | 213,686 | 215,198 | +1,512 | $4.89M | $4.93M | 1.05% | +$43.2K |
| Broadcom Inc.(AVGO) | 15,813 | 15,747 | -66 | $5.47M | $4.87M | 1.04% | -$599.0K |
| NVIDIA Corporation(NVDA) | 21,886 | 26,444 | +4,558 | $4.08M | $4.61M | 0.98% | +$530.1K |
| Invesco Exchange- Traded Fund Trust Ii Invesco Rafi Developed Markets Ex-U.S. EtfETF RAFI DVLPD MRKTS | 65,290 | 64,920 | -370 | $4.28M | $4.54M | 0.97% | +$258.5K |
| JPMorgan Chase & Co.(JPM) | 14,845 | 15,018 | +173 | $4.78M | $4.42M | 0.94% | -$365.7K |
| Meta Platforms, Inc.(META) | 7,048 | 7,048 | 0 | $4.65M | $4.03M | 0.86% | -$620.2K |
| Johnson & Johnson(JNJ) | 16,488 | 15,540 | -948 | $3.41M | $3.80M | 0.81% | +$386.4K |
| Vanguard Specialized Funds Div App EtfETF | 18,914 | 17,037 | -1,877 | $4.16M | $3.66M | 0.78% | -$492.9K |
| Amazon.com, Inc.(AMZN) | 13,287 | 17,497 | +4,210 | $3.07M | $3.64M | 0.78% | +$577.2K |
| Lockheed Martin Corporation(LMT) | 6,264 | 5,807 | -457 | $3.03M | $3.51M | 0.75% | +$480.1K |
| Ishares Tr 0-3 Mnth TreasryETF 0-3 MTH TREASURY | 34,766 | 33,099 | -1,667 | $3.49M | $3.33M | 0.71% | -$158.0K |
| J P Morgan Exchange Traded Fd Equity PremiumETF EQUITY PREMIUM | 82,971 | 58,259 | -24,712 | $4.75M | $3.30M | 0.70% | -$1.45M |
| Innovator Etfs Trust Equity 1yr JanuaETF EQUITY 1YR JANUA | 10,769 | 118,129 | +107,360 | $294.6K | $3.22M | 0.69% | +$2.93M |
| Exxon Mobil Corp Com | 20,451 | 18,824 | -1,627 | $2.46M | $3.19M | 0.68% | +$732.6K |
| Ishares Russell 2000 EtfETF | 13,764 | 12,720 | -1,044 | $3.39M | $3.15M | 0.67% | -$233.6K |
| First Tr Exchange Traded Alphadex Fd Ii Emerging Markets Small Cap Alphadex FdETF EM SML CP ALPH | 68,337 | 69,100 | +763 | $2.88M | $3.15M | 0.67% | +$270.9K |
| NextEra Energy, Inc.(NEE) | 31,677 | 31,684 | +7 | $2.54M | $2.94M | 0.63% | +$399.7K |
| Merck & Co., Inc.(MRK) | 26,831 | 24,092 | -2,739 | $2.82M | $2.90M | 0.62% | +$73.8K |
| Innovator Etfs Trust Equity Dual Directional 15 Bufer Etf NovETF EQUITY DUAL NOV | 151,397 | 151,754 | +357 | $2.90M | $2.88M | 0.61% | -$18.9K |
| Vanguard Developed Markets Index Fund EtfETF | 55,734 | 43,708 | -12,026 | $3.48M | $2.80M | 0.60% | -$680.9K |
| Quanta Svcs Inc | 5,100 | 5,100 | 0 | $2.15M | $2.80M | 0.60% | +$647.5K |
| Innovator Etfs Trust Equity Dual DireETF EQUI DU DI OCTO | 126,753 | 126,753 | 0 | $2.74M | $2.72M | 0.58% | -$20.7K |
| Innovator Etfs Trust Us Eqt Ultra BfETF US EQT ULTRA BF | 83,079 | 67,831 | -15,248 | $3.32M | $2.67M | 0.57% | -$647.8K |
| First Tr Exch Trd Alphdx Fd Ii India Nfty50 EqwETF INDIA NFTY50 EQW | 91,592 | 50,967 | -40,625 | $5.34M | $2.62M | 0.56% | -$2.72M |
| Innovator Etfs Trust Equity Dual Directional 15 Buf Etf JanETF EQUI DU DI JANU | 0 | 136,229 | +136,229 | $0 | $2.56M | 0.54% | +$2.56M |
| Ishares Core S&p Total Us Com Market EtfETF | 16,948 | 17,377 | +429 | $2.52M | $2.48M | 0.53% | -$45.0K |
| First Tr Exchange Traded Fd Iv Limited Duration Inv Grade Corp Etf UsdETF LTD DUR INVT ETF | 124,069 | 126,970 | +2,901 | $2.38M | $2.40M | 0.51% | +$23.9K |
| Walmart Inc.(WMT) | 20,757 | 18,861 | -1,896 | $2.31M | $2.34M | 0.50% | +$31.6K |
| Jp Morgan Etf Trust Active Bond EtfETF ACTIVE BOND ETF | 29,630 | 40,250 | +10,620 | $1.60M | $2.16M | 0.46% | +$562.2K |
| Mastercard Incorporated(MA) | 4,106 | 4,289 | +183 | $2.34M | $2.14M | 0.46% | -$200.8K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 22,116 | 19,819 | -2,297 | $2.30M | $2.10M | 0.45% | -$200.6K |
| Ishares Tr Rus 1000 Grw EtfETF | 4,855 | 4,867 | +12 | $2.30M | $2.08M | 0.44% | -$222.6K |
| Pfizer Inc.(PFE) | 73,446 | 73,546 | +100 | $1.83M | $2.07M | 0.44% | +$236.4K |
| First Tr Exchange Traded Fd Iii First Tr Pfd Secs & Income EtfETF | 133,179 | 115,836 | -17,343 | $2.43M | $2.06M | 0.44% | -$370.4K |
| Berkshire Hathaway Inc Com Usd0.0033 Class B | 4,021 | 4,170 | +149 | $2.02M | $2.00M | 0.43% | -$22.9K |
| Visa Inc.(V) | 4,234 | 6,610 | +2,376 | $1.48M | $2.00M | 0.43% | +$513.1K |
| Huntington Ingalls Industries, Inc.(HII) | 5,200 | 5,200 | 0 | $1.77M | $1.98M | 0.42% | +$207.1K |
| Ishares Core S&p 500 Etf S&p 500 Index FdETF | 2,977 | 3,003 | +26 | $2.04M | $1.96M | 0.42% | -$77.9K |
| American Electric Power Inc | 14,699 | 14,699 | 0 | $1.69M | $1.93M | 0.41% | +$231.8K |
| The Home Depot, Inc.(HD) | 5,622 | 5,571 | -51 | $1.93M | $1.83M | 0.39% | -$102.2K |
| First Tr Exchng Traded Fd Viii Ft Vest U.S EqtETF FT VEST U.S EQT | 48,261 | 48,024 | -237 | $1.87M | $1.83M | 0.39% | -$39.4K |
| CVS Health Corporation(CVS) | 24,422 | 24,422 | 0 | $1.94M | $1.75M | 0.37% | -$184.1K |
| Texas Pacific Land Corporation(TPL) | 3,619 | 3,694 | +75 | $1.04M | $1.75M | 0.37% | +$713.5K |
| Chevron Corporation(CVX) | 11,007 | 8,256 | -2,751 | $1.68M | $1.71M | 0.36% | +$30.6K |
| Vanguard Intl Equity Index Fds Allwrld Ex UsETF | 23,054 | 22,474 | -580 | $1.70M | $1.69M | 0.36% | -$8.1K |
| Innovator Etfs Trust Us Eqty Pwr BufETF US EQTY PWR BUF | 37,400 | 39,837 | +2,437 | $1.52M | $1.60M | 0.34% | +$74.6K |
| PepsiCo, Inc.(PEP) | 9,994 | 9,995 | +1 | $1.43M | $1.55M | 0.33% | +$117.8K |
| Bank America Corp Com | 31,344 | 31,793 | +449 | $1.72M | $1.55M | 0.33% | -$174.0K |
| The Walt Disney Company(DIS) | 15,055 | 15,912 | +857 | $1.71M | $1.53M | 0.33% | -$179.2K |
| Bristol-Myers Squibb Company(BMY) | 24,318 | 24,272 | -46 | $1.31M | $1.47M | 0.31% | +$160.4K |
| Vanguard Index Funds S&p 500 Etf UsdETF | 3,167 | 2,428 | -739 | $1.99M | $1.45M | 0.31% | -$535.2K |
| Innovator Etfs Trust Equity Dual Directional 15 Bufr Etf DecETF EQUI DUAL 15 DEC | 74,191 | 74,904 | +713 | $1.42M | $1.42M | 0.30% | -$2.6K |
| AbbVie Inc.(ABBV) | 6,632 | 6,474 | -158 | $1.52M | $1.41M | 0.30% | -$107.4K |
| UnitedHealth Group Incorporated(UNH) | 5,784 | 5,063 | -721 | $1.91M | $1.37M | 0.29% | -$539.3K |
| ONEOK, Inc.(OKE) | 14,850 | 14,850 | 0 | $1.09M | $1.34M | 0.29% | +$250.8K |
| Innovator Etfs Trust Equity Defined Protection Etf 1 Yr JulyETF EQUI DEFI 1 JULY | 49,529 | 45,801 | -3,728 | $1.44M | $1.33M | 0.28% | -$108.1K |
| SPDR Gold SharesETF(GLD) | 2,790 | 3,075 | +285 | $1.11M | $1.32M | 0.28% | +$217.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,046 | 2,035 | -11 | $1.40M | $1.32M | 0.28% | -$72.3K |
| FedEx Corporation(FDX) | 3,662 | 3,662 | 0 | $1.06M | $1.30M | 0.28% | +$246.6K |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 9,221 | 9,222 | +1 | $1.12M | $1.25M | 0.27% | +$130.3K |
| Kinder Morgan, Inc.(KMI) | 45,114 | 37,241 | -7,873 | $1.24M | $1.25M | 0.27% | +$8.5K |
| Ford Motor Company(F) | 107,089 | 107,092 | +3 | $1.41M | $1.24M | 0.26% | -$169.2K |
| First Tr Exchng Traded Fd Viii Ft Vest U.S EqtETF FT VEST U.S EQT | 30,959 | 30,959 | 0 | $1.23M | $1.22M | 0.26% | -$5.6K |
| Vanguard Whitehall Fds High Div YldETF | 8,647 | 8,038 | -609 | $1.24M | $1.19M | 0.25% | -$50.6K |
| Ishares Trust Convertible Bond EtfETF CONV BD ETF | 11,688 | 11,688 | 0 | $1.15M | $1.19M | 0.25% | +$38.5K |
| Ishares Select Dividend EtfETF | 7,840 | 7,755 | -85 | $1.11M | $1.17M | 0.25% | +$67.7K |
| MKS Inc.(MKSI) | 3,970 | 5,066 | +1,096 | $634.4K | $1.16M | 0.25% | +$529.8K |
| Honeywell International Inc.(HON) | 5,062 | 5,062 | 0 | $987.5K | $1.14M | 0.24% | +$156.6K |
| Extra Space Storage Inc.REIT(EXR) | 6,109 | 8,709 | +2,600 | $795.5K | $1.14M | 0.24% | +$346.5K |
| Union Pacific Corporation(UNP) | 4,674 | 4,674 | 0 | $1.08M | $1.13M | 0.24% | +$52.8K |
| Labcorp Holdings Inc.(LH) | 4,127 | 4,127 | 0 | $1.04M | $1.10M | 0.23% | +$65.7K |
| Vanguard Small Cap Value EtfETF | 1,115 | 4,974 | +3,859 | $236.2K | $1.08M | 0.23% | +$844.5K |
| Verizon Communications Inc.(VZ) | 20,932 | 21,085 | +153 | $852.5K | $1.06M | 0.23% | +$205.9K |
| Innovator Etfs Trust Equity Defined PETF EQUI DEFI 1 DECE | 46,598 | 40,442 | -6,156 | $1.20M | $1.04M | 0.22% | -$163.0K |
| Gilead Sciences, Inc.(GILD) | 7,277 | 7,278 | +1 | $893.2K | $1.01M | 0.22% | +$121.2K |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt EtfETF | 23,392 | 18,740 | -4,652 | $1.26M | $1.01M | 0.22% | -$244.7K |
| BP p.l.c.ADR(BP) | 17,702 | 21,323 | +3,621 | $614.8K | $1.00M | 0.21% | +$387.4K |
| RTX Corporation(RTX) | 0 | 5,087 | +5,087 | $0 | $981.3K | 0.21% | +$981.3K |
| Innovator Etfs Trust Us Eqt Ultra BfETF US EQT ULTRA BF | 23,360 | 24,557 | +1,197 | $933.2K | $975.9K | 0.21% | +$42.7K |
| Palantir Technologies Inc.(PLTR) | 2,741 | 6,576 | +3,835 | $487.2K | $961.9K | 0.21% | +$474.7K |
| iShares Bitcoin Trust ETFETF(IBIT) | 24,706 | 24,665 | -41 | $1.23M | $947.6K | 0.20% | -$279.0K |
| Costco Wholesale Corporation(COST) | 1,129 | 941 | -188 | $973.5K | $937.5K | 0.20% | -$36.0K |
| Duke Energy Corporation(DUK) | 6,989 | 6,999 | +10 | $819.2K | $916.4K | 0.20% | +$97.2K |
| The Boeing Company(BA) | 4,545 | 4,545 | 0 | $986.8K | $904.6K | 0.19% | -$82.2K |
| Manulife Financial Corporation(MFC) | 25,700 | 25,700 | 0 | $932.4K | $885.1K | 0.19% | -$47.3K |