Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FT VEST GOLD | 14 | 348,396 | +348,382 | 8 | 14,115 | 3.01% | +14,108 |
| ARCHER INVT SER TR GROWTH ETF | 100,706 | 474,372 | +373,666 | 2,474 | 10,857 | 2.31% | +8,383 |
| J P MORGAN EXCHANGE TRADED FD JPMORGAN INTL VL JPMORGAN INTL VL | 57,893 | 98,311 | +40,418 | 4,648 | 8,419 | 1.79% | +3,772 |
| INNOVATOR ETFS TRUST EQUITY 1YR JANUA EQUITY 1YR JANUA | 10,769 | 118,129 | +107,360 | 295 | 3,220 | 0.69% | +2,926 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD DEFINED WLT SHLD | 228,736 | 308,540 | +79,804 | 7,665 | 10,325 | 2.20% | +2,660 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUF ETF JAN EQUI DU DI JANU | 0 | 136,229 | +136,229 | 0 | 2,556 | 0.54% | +2,556 |
| FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF BUYWRIT INCM ETF | 145,140 | 234,922 | +89,782 | 3,428 | 5,391 | 1.15% | +1,963 |
| RTX CORP(RTX) | 0 | 5,087 | +5,087 | 0 | 981 | 0.21% | +981 |
| ALPHABET INC CAP STK CL A(GOOG) | 16,252 | 20,910 | +4,658 | 5,087 | 6,013 | 1.28% | +926 |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT EQUI DEF PRO APR | 0 | 33,622 | +33,622 | 0 | 859 | 0.18% | +859 |
| VANGUARD SMALL CAP VALUE ETF | 1,115 | 4,974 | +3,859 | 236 | 1,081 | 0.23% | +844 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFER ETF MAR EQUI DUA 15 MARC | 0 | 44,658 | +44,658 | 0 | 838 | 0.18% | +838 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF US EQT ULTRA BF | 1,057 | 20,159 | +19,102 | 46 | 857 | 0.18% | +811 |
| EXXON MOBIL CORP COM | 20,451 | 18,824 | -1,627 | 2,461 | 3,194 | 0.68% | +733 |
| TEXAS PAC LD CORP(TPL) | 3,619 | 3,694 | +75 | 1,039 | 1,753 | 0.37% | +714 |
| LUMENTUM HOLDINGS INC INC(LITE) | 1 | 930 | +929 | 0 | 654 | 0.14% | +653 |
| QUANTA SVCS INC | 5,100 | 5,100 | 0 | 2,153 | 2,800 | 0.60% | +647 |
| Linde PLC. (United Kingdom)(LIN) | 0 | 1,279 | +1,279 | 0 | 634 | 0.14% | +634 |
| Cloudflare, Inc.(NET) | 0 | 2,900 | +2,900 | 0 | 598 | 0.13% | +598 |
| AMAZON.COM INC(AMZN) | 13,287 | 17,497 | +4,210 | 3,067 | 3,644 | 0.78% | +577 |
| JP MORGAN ETF TRUST ACTIVE BOND ETF ACTIVE BOND ETF | 29,630 | 40,250 | +10,620 | 1,602 | 2,164 | 0.46% | +562 |
| SNOWFLAKE INC CL A(SNOW) | 72 | 3,713 | +3,641 | 16 | 560 | 0.12% | +544 |
| NVIDIA CORPORATION COM(NVDA) | 21,886 | 26,444 | +4,558 | 4,082 | 4,612 | 0.98% | +530 |
| MKS Instruments, Inc.(MKSI) | 3,970 | 5,066 | +1,096 | 634 | 1,164 | 0.25% | +530 |
| Ciena Corp.(CIEN) | 0 | 1,360 | +1,360 | 0 | 528 | 0.11% | +528 |
| ISHARES MORNINGSTAR ETF GROWTH | 160 | 5,679 | +5,519 | 17 | 542 | 0.12% | +526 |
| VISA INC(V) | 4,234 | 6,610 | +2,376 | 1,485 | 1,998 | 0.43% | +513 |
| JPMORGAN ETF TR BETABUILDERS US MID CAP EQUITY ETF BETABUILDERS US | 0 | 4,516 | +4,516 | 0 | 490 | 0.10% | +490 |
| MEDTRONIC PLC(MDT) | 0 | 5,579 | +5,579 | 0 | 483 | 0.10% | +483 |
| H & R BLOCK INC | 800 | 16,300 | +15,500 | 35 | 517 | 0.11% | +482 |
| Fastly Inc(FSLY) | 0 | 16,535 | +16,535 | 0 | 481 | 0.10% | +481 |
| LOCKHEED MARTIN CORP(LMT) | 6,264 | 5,807 | -457 | 3,030 | 3,510 | 0.75% | +480 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,741 | 6,576 | +3,835 | 487 | 962 | 0.21% | +475 |
| Safety Insurance Group, Inc.(SAFT) | 0 | 6,500 | +6,500 | 0 | 472 | 0.10% | +472 |
| MAIN STREET CAPITAL CORP(MAIN) | 546 | 9,349 | +8,803 | 33 | 495 | 0.11% | +462 |
| COMFORT SYS USA INC(FIX) | 290 | 500 | +210 | 271 | 689 | 0.15% | +419 |
| Patterson-UTI Energy Inc(PTEN) | 0 | 38,082 | +38,082 | 0 | 412 | 0.09% | +412 |
| NEXTERA ENERGY INC COM USD0.01(NEE) | 31,677 | 31,684 | +7 | 2,543 | 2,943 | 0.63% | +400 |
| BP PLC SPONS ADR(BP) | 17,702 | 21,323 | +3,621 | 615 | 1,002 | 0.21% | +387 |
| JOHNSON &JOHNSON COM(JNJ) | 16,488 | 15,540 | -948 | 3,412 | 3,799 | 0.81% | +386 |
| VERTIV HOLDINGS LLC CL A(VRT) | 53 | 1,528 | +1,475 | 9 | 383 | 0.08% | +374 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 1,624 | +1,624 | 0 | 347 | 0.07% | +347 |
| EXTRA SPACE STORAGE INC(EXR) | 6,109 | 8,709 | +2,600 | 796 | 1,142 | 0.24% | +346 |
| MARATHON PETROLEUM CORP(MPC) | 237 | 1,519 | +1,282 | 38 | 371 | 0.08% | +332 |
| DOXIMITY INC CL A(DOCS) | 0 | 14,150 | +14,150 | 0 | 330 | 0.07% | +330 |
| Eni SpA(E) | 0 | 5,782 | +5,782 | 0 | 327 | 0.07% | +327 |
| Oruka Therapeutics Inc(ORKA) | 0 | 6,546 | +6,546 | 0 | 321 | 0.07% | +321 |
| HubSpot Inc(HUBS) | 0 | 1,301 | +1,301 | 0 | 318 | 0.07% | +318 |
| SOLSTICE ADVANCED MATLS INC COM(SOLS) | 1,265 | 4,970 | +3,705 | 61 | 379 | 0.08% | +317 |
| CONOCOPHILLIPS COM(COP) | 1,961 | 3,786 | +1,825 | 184 | 500 | 0.11% | +316 |
| SHELL PLC ADR SPONSORED REPSTG ORD SH(SHEL) | 3,074 | 5,811 | +2,737 | 226 | 540 | 0.12% | +315 |
| FormFactor Inc(FORM) | 0 | 3,171 | +3,171 | 0 | 308 | 0.07% | +308 |
| Teradyne Inc(TER) | 0 | 1,036 | +1,036 | 0 | 307 | 0.07% | +307 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFFER ETF EQUTY DUL DIRCT | 0 | 16,083 | +16,083 | 0 | 304 | 0.06% | +304 |
| Westlake Corp(WLK) | 0 | 2,493 | +2,493 | 0 | 291 | 0.06% | +291 |
| EQT CORP(EQT) | 135 | 4,592 | +4,457 | 7 | 292 | 0.06% | +285 |
| BrightSpring Health Services Inc(BTSG) | 0 | 6,580 | +6,580 | 0 | 280 | 0.06% | +280 |
| MICRON TECHNOLOGY INC(MU) | 970 | 1,647 | +677 | 277 | 556 | 0.12% | +280 |
| NIO INC ADR(NIO) | 677 | 45,506 | +44,829 | 3 | 274 | 0.06% | +271 |
| FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD EM SML CP ALPH | 68,337 | 69,100 | +763 | 2,877 | 3,148 | 0.67% | +271 |
| IPG Photonics Corp(IPGP) | 0 | 2,339 | +2,339 | 0 | 268 | 0.06% | +268 |
| Peoples Financial Services Corp.(PFIS) | 0 | 5,000 | +5,000 | 0 | 267 | 0.06% | +267 |
| ANALOG DEVICES INC(ADI) | 26 | 860 | +834 | 7 | 274 | 0.06% | +267 |
| AUTODESK INC | 87 | 1,216 | +1,129 | 26 | 291 | 0.06% | +265 |
| OCCIDENTAL PETE CORP(OXY) | 934 | 4,668 | +3,734 | 38 | 303 | 0.06% | +265 |
| TechnipFMC, Plc.(FTI) | 0 | 3,805 | +3,805 | 0 | 263 | 0.06% | +263 |
| Liquidia Corp(LQDA) | 0 | 6,859 | +6,859 | 0 | 259 | 0.06% | +259 |
| BLACKSTONE INC(BX) | 36 | 2,263 | +2,227 | 6 | 260 | 0.06% | +255 |
| ServiceTitan Inc(TTAN) | 0 | 4,001 | +4,001 | 0 | 254 | 0.05% | +254 |
| TTM Technologies, Inc.(TTMI) | 0 | 2,600 | +2,600 | 0 | 253 | 0.05% | +253 |
| BLOCK INC CL A(XYZ) | 94 | 4,275 | +4,181 | 6 | 257 | 0.05% | +251 |
| ONEOK INC COM(OKE) | 14,850 | 14,850 | 0 | 1,091 | 1,342 | 0.29% | +251 |
| Equinor ASA(EQNR) | 0 | 5,938 | +5,938 | 0 | 251 | 0.05% | +251 |
| Five Below Inc(FIVE) | 0 | 1,083 | +1,083 | 0 | 247 | 0.05% | +247 |
| FEDEX CORPORATION(FDX) | 3,662 | 3,662 | 0 | 1,058 | 1,304 | 0.28% | +247 |
| StandardAero Inc(SARO) | 0 | 9,381 | +9,381 | 0 | 242 | 0.05% | +242 |
| Flywire Corp(FLYW) | 0 | 20,698 | +20,698 | 0 | 241 | 0.05% | +241 |
| Figs Inc(FIGS) | 0 | 16,197 | +16,197 | 0 | 239 | 0.05% | +239 |
| Guidewire Software Inc(GWRE) | 0 | 1,597 | +1,597 | 0 | 239 | 0.05% | +239 |
| PFIZER INC(PFE) | 73,446 | 73,546 | +100 | 1,829 | 2,065 | 0.44% | +236 |
| Samsara Inc(IOT) | 0 | 7,441 | +7,441 | 0 | 236 | 0.05% | +236 |
| AMERICAN ELECTRIC POWER INC | 14,699 | 14,699 | 0 | 1,695 | 1,927 | 0.41% | +232 |
| PBF Energy Inc(PBF) | 0 | 4,858 | +4,858 | 0 | 231 | 0.05% | +231 |
| VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)(VLO) | 2,735 | 2,735 | 0 | 445 | 676 | 0.14% | +231 |
| Sitime Corp.(SITM) | 0 | 660 | +660 | 0 | 228 | 0.05% | +228 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT FT VEST US EQT | 844 | 6,202 | +5,358 | 36 | 260 | 0.06% | +224 |
| Curtis-Wright Corp.(CW) | 0 | 325 | +325 | 0 | 221 | 0.05% | +221 |
| CARPENTER TECHNOLOGY CORP(CRS) | 144 | 676 | +532 | 45 | 266 | 0.06% | +221 |
| ATI inc.(ATI) | 0 | 1,510 | +1,510 | 0 | 220 | 0.05% | +220 |
| SPDR GOLD TRUST ETF(GLD) | 2,790 | 3,075 | +285 | 1,106 | 1,323 | 0.28% | +217 |
| EASTMAN CHEMICAL CO(EMN) | 20 | 2,840 | +2,820 | 1 | 217 | 0.05% | +215 |
| PROLOGIS INC. COM(PLD) | 49,368 | 49,268 | -100 | 6,302 | 6,512 | 1.39% | +210 |
| ROYAL GOLD INC(RGLD) | 57 | 871 | +814 | 13 | 222 | 0.05% | +209 |
| COHERENT CORP(COHR) | 1,711 | 2,197 | +486 | 316 | 523 | 0.11% | +208 |
| Primoris Services Corp.(PRIM) | 0 | 1,450 | +1,450 | 0 | 207 | 0.04% | +207 |
| Woodward, Inc.(WWD) | 0 | 579 | +579 | 0 | 207 | 0.04% | +207 |
| Huntington Ingalls Industries, Inc.(HII) | 5,200 | 5,200 | 0 | 1,768 | 1,975 | 0.42% | +207 |
| VERIZON COMMUNICATIONS COM(VZ) | 20,932 | 21,085 | +153 | 853 | 1,058 | 0.23% | +206 |
| Qorvo, Inc.(QRVO) | 0 | 2,600 | +2,600 | 0 | 201 | 0.04% | +201 |
| TWILIO INC(TWLO) | 8 | 1,608 | +1,600 | 1 | 202 | 0.04% | +201 |