Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 89,471 | 197,371 | +107,900 | 2,998 | 6,609 | 11.52% | +3,611 |
| SPDR SERIES TRUST ST STR P500ETF | 22,254 | 44,626 | +22,372 | 1,785 | 3,498 | 6.10% | +1,712 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,957 | 14,092 | +7,135 | 1,760 | 3,455 | 6.02% | +1,695 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 18,277 | 36,201 | +17,924 | 1,441 | 3,133 | 5.46% | +1,692 |
| INNOVATOR ETFS TRUST BUFF STEP UP ETF | 44,402 | 90,353 | +45,951 | 1,649 | 3,303 | 5.76% | +1,655 |
| VANECK ETF TRUST FALLEN ANGEL HG | 60,042 | 114,978 | +54,936 | 1,763 | 3,341 | 5.82% | +1,578 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,628 | 20,969 | +10,341 | 1,889 | 3,402 | 5.93% | +1,513 |
| SPDR SERIES TRUST ST STR P500VAL | 18,507 | 37,048 | +18,541 | 1,051 | 2,100 | 3.66% | +1,049 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 20,785 | 41,163 | +20,378 | 1,021 | 2,017 | 3.52% | +996 |
| GE VERNOVA INC(GEV) | 0 | 1,131 | +1,131 | 0 | 985 | 1.72% | +985 |
| PUBLIC STORAGE OPER CO(PSA) | 2,823 | 5,569 | +2,746 | 733 | 1,476 | 2.57% | +744 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 18,371 | +18,371 | 0 | 739 | 1.29% | +739 |
| ISHARES TR | 1,105 | 2,210 | +1,105 | 757 | 1,479 | 2.58% | +722 |
| ISHARES TR | 8,812 | 15,212 | +6,400 | 972 | 1,674 | 2.92% | +702 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 16,205 | 32,410 | +16,205 | 703 | 1,392 | 2.43% | +689 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 14,928 | +14,928 | 0 | 667 | 1.16% | +667 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 15,862 | 31,724 | +15,862 | 464 | 927 | 1.62% | +463 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 10,735 | 21,470 | +10,735 | 464 | 923 | 1.61% | +459 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 745 | 1,430 | +685 | 508 | 954 | 1.66% | +445 |
| ISHARES TR | 1,844 | 3,698 | +1,854 | 391 | 783 | 1.36% | +392 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 9,316 | +9,316 | 0 | 385 | 0.67% | +385 |
| WISDOMTREE TR(WT) | 0 | 11,066 | +11,066 | 0 | 384 | 0.67% | +384 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 7,520 | +7,520 | 0 | 383 | 0.67% | +383 |
| SCHWAB STRATEGIC TR | 0 | 14,656 | +14,656 | 0 | 376 | 0.66% | +376 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,376 | +2,376 | 0 | 358 | 0.62% | +358 |
| TCW ETF TRUST FLEXIBLE INCOME | 8,954 | 17,908 | +8,954 | 355 | 706 | 1.23% | +352 |
| ISHARES TR MSCI USA MIN ETF | 3,753 | 7,506 | +3,753 | 353 | 701 | 1.22% | +348 |
| ISHARES TR FLTG RATE NT ETF | 0 | 6,743 | +6,743 | 0 | 343 | 0.60% | +343 |
| ALPHABET INC(GOOG) | 1,158 | 2,349 | +1,191 | 362 | 705 | 1.23% | +343 |
| ABRDN ETFS | 9,223 | 18,624 | +9,401 | 286 | 622 | 1.08% | +336 |
| BOEING CO(BA) | 0 | 1,600 | +1,600 | 0 | 333 | 0.58% | +333 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 3,516 | +3,516 | 0 | 331 | 0.58% | +331 |
| SPDR GOLD TR(GLD) | 0 | 771 | +771 | 0 | 323 | 0.56% | +323 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 6,479 | 12,936 | +6,457 | 323 | 642 | 1.12% | +319 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 4,632 | +4,632 | 0 | 307 | 0.54% | +307 |
| SCHWAB STRATEGIC TR | 0 | 9,258 | +9,258 | 0 | 304 | 0.53% | +304 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 2,612 | +2,612 | 0 | 297 | 0.52% | +297 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,342 | +6,342 | 0 | 293 | 0.51% | +293 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 2,976 | +2,976 | 0 | 284 | 0.50% | +284 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,416 | +2,416 | 0 | 276 | 0.48% | +276 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,372 | +6,372 | 0 | 267 | 0.46% | +267 |
| DBX ETF TR | 0 | 5,440 | +5,440 | 0 | 265 | 0.46% | +265 |
| SPDR SERIES TRUST ST STR CONV ETF | 2,874 | 5,748 | +2,874 | 256 | 519 | 0.91% | +263 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,454 | 3,427 | +1,973 | 209 | 472 | 0.82% | +262 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,030 | +6,030 | 0 | 262 | 0.46% | +262 |
| ISHARES TR | 0 | 2,200 | +2,200 | 0 | 260 | 0.45% | +260 |
| SCHWAB STRATEGIC TR | 0 | 8,124 | +8,124 | 0 | 260 | 0.45% | +260 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,184 | +2,184 | 0 | 250 | 0.44% | +250 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,399 | +3,399 | 0 | 246 | 0.43% | +246 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,004 | +6,004 | 0 | 239 | 0.42% | +239 |
| ISHARES TR | 0 | 2,330 | +2,330 | 0 | 233 | 0.41% | +233 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 3,442 | +3,442 | 0 | 231 | 0.40% | +231 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 5,438 | 10,876 | +5,438 | 226 | 456 | 0.80% | +230 |
| ISHARES TR | 0 | 1,832 | +1,832 | 0 | 226 | 0.39% | +226 |
| ETFS GOLD TR(SGOL) | 0 | 5,208 | +5,208 | 0 | 223 | 0.39% | +223 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,071 | +5,071 | 0 | 221 | 0.38% | +221 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 3,176 | +3,176 | 0 | 219 | 0.38% | +219 |
| ISHARES TR | 0 | 2,620 | +2,620 | 0 | 210 | 0.37% | +210 |
| ISHARES TR | 0 | 1,468 | +1,468 | 0 | 210 | 0.37% | +210 |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,425 | +4,425 | 0 | 205 | 0.36% | +205 |
| ISHARES TR | 0 | 1,836 | +1,836 | 0 | 202 | 0.35% | +202 |
| INVESCO QQQ TR | 438 | 786 | +348 | 269 | 470 | 0.82% | +201 |
| AMPHENOL CORP NEW | 1,590 | 0 | -1,590 | 215 | 0 | — | -215 |
| VANGUARD INDEX FDS | 729 | 0 | -729 | 244 | 0 | — | -244 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,490 | 0 | -3,490 | 278 | 0 | — | -278 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 7,835 | 0 | -7,835 | 390 | 0 | — | -390 |
| META PLATFORMS INC(META) | 737 | 0 | -737 | 486 | 0 | — | -486 |
| VANGUARD WORLD FD INF TECH ETF | 700 | 0 | -700 | 528 | 0 | — | -528 |
| AT&T INC(T) | 29,802 | 0 | -29,802 | 740 | 0 | — | -740 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 0 | -1 | 755 | 0 | — | -755 |
| PRICE T ROWE GROUP INC(TROW) | 8,991 | 0 | -8,991 | 920 | 0 | — | -920 |
| WILLIAMS COS INC(WMB) | 16,152 | 0 | -16,152 | 971 | 0 | — | -971 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,416 | 0 | -3,416 | 983 | 0 | — | -983 |
| HONEYWELL INTL INC(HON) | 5,214 | 0 | -5,214 | 1,017 | 0 | — | -1,017 |
| MEDTRONIC PLC(MDT) | 11,639 | 0 | -11,639 | 1,118 | 0 | — | -1,118 |
| PEPSICO INC(PEP) | 7,799 | 0 | -7,799 | 1,119 | 0 | — | -1,119 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,246 | 0 | -4,246 | 1,139 | 0 | — | -1,139 |
| LOCKHEED MARTIN CORP(LMT) | 2,386 | 0 | -2,386 | 1,154 | 0 | — | -1,154 |
| TRANE TECHNOLOGIES PLC(TT) | 3,075 | 0 | -3,075 | 1,197 | 0 | — | -1,197 |
| SYSCO CORP(SYY) | 16,245 | 0 | -16,245 | 1,197 | 0 | — | -1,197 |
| CHURCH & DWIGHT CO INC(CHD) | 14,741 | 0 | -14,741 | 1,236 | 0 | — | -1,236 |
| DELL TECHNOLOGIES INC(DELL) | 9,966 | 0 | -9,966 | 1,255 | 0 | — | -1,255 |
| VISA INC(V) | 4,114 | 0 | -4,114 | 1,443 | 0 | — | -1,443 |
| SHERWIN WILLIAMS CO(SHW) | 4,462 | 0 | -4,462 | 1,446 | 0 | — | -1,446 |
| RIO TINTO PLC(RIO) | 18,303 | 0 | -18,303 | 1,465 | 0 | — | -1,465 |
| MCDONALDS CORP(MCD) | 4,869 | 0 | -4,869 | 1,488 | 0 | — | -1,488 |
| MERCK & CO INC(MRK) | 14,749 | 0 | -14,749 | 1,552 | 0 | — | -1,552 |
| MONGODB INC(MDB) | 3,722 | 0 | -3,722 | 1,562 | 0 | — | -1,562 |
| BANCFIRST CORP(BANF) | 15,066 | 0 | -15,066 | 1,597 | 0 | — | -1,597 |
| DOVER CORP(DOV) | 8,241 | 0 | -8,241 | 1,609 | 0 | — | -1,609 |
| SALESFORCE INC(CRM) | 6,138 | 0 | -6,138 | 1,626 | 0 | — | -1,626 |
| ECOLAB INC(ECL) | 6,294 | 0 | -6,294 | 1,652 | 0 | — | -1,652 |
| EMERSON ELEC CO(EMR) | 12,933 | 0 | -12,933 | 1,716 | 0 | — | -1,716 |
| CINCINNATI FINL CORP(CINF) | 10,518 | 0 | -10,518 | 1,718 | 0 | — | -1,718 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,963 | 0 | -5,963 | 1,751 | 0 | — | -1,751 |
| MARVELL TECHNOLOGY INC(MRVL) | 20,921 | 0 | -20,921 | 1,778 | 0 | — | -1,778 |
| SHOPIFY INC(SHOP) | 11,261 | 0 | -11,261 | 1,813 | 0 | — | -1,813 |
| REPUBLIC SVCS INC(RSG) | 8,570 | 0 | -8,570 | 1,816 | 0 | — | -1,816 |
| CORNING INC(GLW) | 21,139 | 0 | -21,139 | 1,851 | 0 | — | -1,851 |
| ORACLE CORP(ORCL) | 9,729 | 0 | -9,729 | 1,896 | 0 | — | -1,896 |