Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innovator U.S. Equity Power Buffer ETF - January US EQTY PWR BUF | 0 | 171,045 | +171,045 | 0 | 7,890 | 1.73% | +7,890 |
| Merck & Co. Inc.(MRK) | 8,929 | 43,790 | +34,861 | 947 | 5,303 | 1.17% | +4,356 |
| Bristol-Myers Squibb Company(BMY) | 0 | 66,662 | +66,662 | 0 | 4,043 | 0.89% | +4,043 |
| Hasbro Incorporated(HAS) | 0 | 41,271 | +41,271 | 0 | 3,863 | 0.85% | +3,863 |
| Technipfmc PLC(FTI) | 0 | 52,328 | +52,328 | 0 | 3,620 | 0.80% | +3,620 |
| Five Below Incorporated(FIVE) | 0 | 14,810 | +14,810 | 0 | 3,384 | 0.74% | +3,384 |
| Neos Nasdaq 100 High Income ETF NASDAQ 100 HIGH | 0 | 66,403 | +66,403 | 0 | 3,300 | 0.72% | +3,300 |
| Ftai Aviation Limited SHS(FTAI) | 0 | 13,109 | +13,109 | 0 | 3,212 | 0.71% | +3,212 |
| Alpha Architect 1-3 Month Box ETF ALPHA ARCH 1-3 | 17,098 | 43,106 | +26,008 | 1,968 | 5,013 | 1.10% | +3,045 |
| Weatherford International PLC Ord SHS(WFRD) | 0 | 27,977 | +27,977 | 0 | 2,646 | 0.58% | +2,646 |
| Caterpillar(CAT) | 0 | 5,308 | +5,308 | 0 | 3,761 | 0.83% | +3,761 |
| Neos S&P 500 High Income ETF NEOS S&P 500 HI | 0 | 45,423 | +45,423 | 0 | 2,243 | 0.49% | +2,243 |
| Elanco Animal Health Incorporated(ELAN) | 26,290 | 109,903 | +83,613 | 595 | 2,630 | 0.58% | +2,035 |
| Intel(INTC) | 24,056 | 63,104 | +39,048 | 888 | 2,785 | 0.61% | +1,897 |
| Eog Res Incorporated(EOG) | 24,712 | 30,684 | +5,972 | 2,595 | 4,436 | 0.97% | +1,841 |
| Alphabet Inc. Class A(GOOG) | 9,141 | 16,244 | +7,103 | 2,861 | 4,671 | 1.03% | +1,810 |
| iShares TR MSCI Intl Moment MSCI INTL MOMENT | 0 | 35,430 | +35,430 | 0 | 1,701 | 0.37% | +1,701 |
| Comcast Corp Class A(CCZ) | 95,491 | 147,320 | +51,829 | 2,854 | 4,230 | 0.93% | +1,375 |
| Altria Group Incorporated(MO) | 0 | 58,886 | +58,886 | 0 | 3,948 | 0.87% | +3,948 |
| Allegion PLC Ord SHS(ALLE) | 0 | 26,428 | +26,428 | 0 | 3,840 | 0.84% | +3,840 |
| Hartford MLTFCTR DVLPD MRKTS ETF | 0 | 32,653 | +32,653 | 0 | 1,287 | 0.28% | +1,287 |
| Avantis US Small Cap Value ETF | 0 | 11,252 | +11,252 | 0 | 1,243 | 0.27% | +1,243 |
| Illinois Tool Works(ITW) | 0 | 15,025 | +15,025 | 0 | 3,935 | 0.86% | +3,935 |
| Marathon Pete Corp(MPC) | 0 | 15,617 | +15,617 | 0 | 3,813 | 0.84% | +3,813 |
| iShares US Real Estate ETF | 0 | 10,878 | +10,878 | 0 | 1,029 | 0.23% | +1,029 |
| Invesco S&P Smallcap Momentum ETF S&P SMLCP MOMENT | 0 | 11,770 | +11,770 | 0 | 895 | 0.20% | +895 |
| Gilead Sciences Incorporated(GILD) | 26,705 | 29,796 | +3,091 | 3,278 | 4,153 | 0.91% | +875 |
| Albemarle Corp(ALB) | 0 | 4,818 | +4,818 | 0 | 867 | 0.19% | +867 |
| Vertiv Holdings Company Com Class A(VRT) | 0 | 3,373 | +3,373 | 0 | 845 | 0.19% | +845 |
| Applied Matls Incorporated | 0 | 3,649 | +3,649 | 0 | 1,247 | 0.27% | +1,247 |
| Sandisk Corporation(SNDK) | 0 | 1,287 | +1,287 | 0 | 818 | 0.18% | +818 |
| Invesco QQQ | 4,314 | 6,007 | +1,693 | 2,650 | 3,467 | 0.76% | +817 |
| Everus Constr Group(ECG) | 0 | 6,913 | +6,913 | 0 | 816 | 0.18% | +816 |
| Cisco Systems(CSCO) | 50,502 | 60,514 | +10,012 | 3,890 | 4,695 | 1.03% | +805 |
| Moderna Incorporated(MRNA) | 0 | 15,739 | +15,739 | 0 | 800 | 0.18% | +800 |
| MKS Inc(MKSI) | 0 | 3,376 | +3,376 | 0 | 776 | 0.17% | +776 |
| Ati Inc(ATI) | 0 | 5,023 | +5,023 | 0 | 731 | 0.16% | +731 |
| Southern Copper Corp(SCCO) | 0 | 4,178 | +4,178 | 0 | 719 | 0.16% | +719 |
| Leidos Holdings Incorporated(LDOS) | 16,183 | 23,346 | +7,163 | 2,919 | 3,631 | 0.80% | +711 |
| Rocket Lab Corporation(RKLB) | 0 | 10,906 | +10,906 | 0 | 700 | 0.15% | +700 |
| Amkor Technology Inc | 0 | 15,418 | +15,418 | 0 | 694 | 0.15% | +694 |
| American Express Co(AXP) | 9,706 | 14,126 | +4,420 | 3,591 | 4,273 | 0.94% | +682 |
| Wal-Mart(WMT) | 34,809 | 36,564 | +1,755 | 3,886 | 4,553 | 1.00% | +667 |
| Dodge & Cox Income Fund | 0 | 35,046 | +35,046 | 0 | 655 | 0.14% | +655 |
| Analog Devices Inc(ADI) | 8,892 | 9,635 | +743 | 2,411 | 3,065 | 0.67% | +654 |
| SPDR S&P Bank ETF ST STR SP BANK | 0 | 10,615 | +10,615 | 0 | 632 | 0.14% | +632 |
| Newmont Corp(NEM) | 0 | 42,687 | +42,687 | 0 | 4,621 | 1.02% | +4,621 |
| Corning Incorporated(GLW) | 0 | 7,375 | +7,375 | 0 | 1,003 | 0.22% | +1,003 |
| Innovator U.S. Equity Power Buffer ETF - March US EQTY PWR BUF | 0 | 12,581 | +12,581 | 0 | 561 | 0.12% | +561 |
| Neos Enhanced Income 1-3 Month T-Bill ETF NEOS ENH INC 1-3 | 0 | 11,264 | +11,264 | 0 | 561 | 0.12% | +561 |
| Linde PLC SHS(LIN) | 0 | 1,032 | +1,032 | 0 | 512 | 0.11% | +512 |
| Realty Income Corporation REIT(O) | 0 | 8,278 | +8,278 | 0 | 509 | 0.11% | +509 |
| Chevron Corp.(CVX) | 0 | 6,932 | +6,932 | 0 | 1,434 | 0.32% | +1,434 |
| Nextera Energy Inc(NEE) | 28,939 | 29,708 | +769 | 2,323 | 2,759 | 0.61% | +436 |
| Qualcomm Incorporated(QCOM) | 25,021 | 36,522 | +11,501 | 4,280 | 4,703 | 1.03% | +424 |
| Texas Instruments(TXN) | 0 | 2,153 | +2,153 | 0 | 418 | 0.09% | +418 |
| Entergy Corporation New(ETR) | 0 | 3,641 | +3,641 | 0 | 409 | 0.09% | +409 |
| Darden Restaurants(DRI) | 0 | 1,983 | +1,983 | 0 | 389 | 0.09% | +389 |
| Cummins Incorporated(CMI) | 0 | 710 | +710 | 0 | 382 | 0.08% | +382 |
| Apple Inc(AAPL) | 0 | 45,869 | +45,869 | 0 | 11,641 | 2.56% | +11,641 |
| Philip Morris International Incorporated(PM) | 0 | 2,218 | +2,218 | 0 | 370 | 0.08% | +370 |
| Invsc Actvly MNG Optm YD DVRS ETF OPTIMUM YIELD | 56,647 | 64,105 | +7,458 | 751 | 1,110 | 0.24% | +360 |
| Amplify Intrntnl Enhnc Divi Incm ETF | 23,433 | 30,902 | +7,469 | 899 | 1,251 | 0.27% | +352 |
| Schwab US Dividend Equity ETF | 0 | 54,494 | +54,494 | 0 | 1,672 | 0.37% | +1,672 |
| iShares MSCI EAFE ETF | 23,196 | 26,444 | +3,248 | 2,227 | 2,569 | 0.56% | +341 |
| Eaton Corp PLC F(ETN) | 0 | 10,906 | +10,906 | 0 | 3,901 | 0.86% | +3,901 |
| Avantis US Large Cap Value ETF | 0 | 4,132 | +4,132 | 0 | 333 | 0.07% | +333 |
| iShares TR 3 7 YR Treas BD | 3,532 | 6,362 | +2,830 | 422 | 755 | 0.17% | +333 |
| PIMCO Dynamic Income(PDO) | 0 | 25,000 | +25,000 | 0 | 326 | 0.07% | +326 |
| Astrazeneca PLC(AZN) | 0 | 1,638 | +1,638 | 0 | 323 | 0.07% | +323 |
| Ionis Pharmaceuticals Incorporated(IONS) | 38,413 | 44,614 | +6,201 | 3,039 | 3,350 | 0.74% | +311 |
| Counterpoint High Yield Trend ETF CP HIGH YILD TRD | 0 | 24,756 | +24,756 | 0 | 527 | 0.12% | +527 |
| Honeywell Intl Inc(HON) | 0 | 1,327 | +1,327 | 0 | 300 | 0.07% | +300 |
| Vanguard Emerging Markets Government Bond ETF | 0 | 4,488 | +4,488 | 0 | 295 | 0.06% | +295 |
| Monarch Volume Factor Global ETF MONARCH VOL FACT | 0 | 9,120 | +9,120 | 0 | 294 | 0.06% | +294 |
| Shell PLC Spon Ads(SHEL) | 0 | 3,079 | +3,079 | 0 | 286 | 0.06% | +286 |
| BlackRock Muniy Michigan | 0 | 23,645 | +23,645 | 0 | 282 | 0.06% | +282 |
| Parker-Hannifin Corporation(PH) | 0 | 313 | +313 | 0 | 280 | 0.06% | +280 |
| Phillips 66(PSX) | 0 | 1,452 | +1,452 | 0 | 265 | 0.06% | +265 |
| Adaptiv Select ETF ADAPTIV SELECT | 0 | 15,072 | +15,072 | 0 | 636 | 0.14% | +636 |
| SPDR Health Care Select ST STR CARE ETF | 0 | 1,763 | +1,763 | 0 | 258 | 0.06% | +258 |
| Ciena Corporation Com New(CIEN) | 3,116 | 2,540 | -576 | 729 | 986 | 0.22% | +257 |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | 0 | 12,333 | +12,333 | 0 | 256 | 0.06% | +256 |
| Halliburton Company(HAL) | 0 | 6,534 | +6,534 | 0 | 255 | 0.06% | +255 |
| Verizon(VZ) | 0 | 63,944 | +63,944 | 0 | 3,210 | 0.71% | +3,210 |
| General Dynamics Corporation(GD) | 0 | 736 | +736 | 0 | 253 | 0.06% | +253 |
| Lyondellbasell Industries N V SHS - A - SHS - A - | 0 | 3,120 | +3,120 | 0 | 251 | 0.06% | +251 |
| Conocophillips(COP) | 0 | 5,259 | +5,259 | 0 | 694 | 0.15% | +694 |
| BP PLC F Sponsored ADR(BP) | 0 | 5,228 | +5,228 | 0 | 246 | 0.05% | +246 |
| Vanguard MSCI Emerging Markets ETF | 0 | 13,000 | +13,000 | 0 | 243 | 0.05% | +243 |
| Valero Energy Corp(VLO) | 0 | 954 | +954 | 0 | 236 | 0.05% | +236 |
| North SQR Rcim Tax Adv Pre In ETF | 30,265 | 39,747 | +9,482 | 778 | 1,009 | 0.22% | +231 |
| Fidelity Natl Information SVCS(FIS) | 0 | 4,865 | +4,865 | 0 | 228 | 0.05% | +228 |
| Prologis Inc. REIT(PLD) | 0 | 1,723 | +1,723 | 0 | 228 | 0.05% | +228 |
| Fedex Corp(FDX) | 0 | 633 | +633 | 0 | 226 | 0.05% | +226 |
| C M S Energy Corp(CMS) | 0 | 2,893 | +2,893 | 0 | 224 | 0.05% | +224 |
| Suncor Energy Incorporated New(SU) | 0 | 3,368 | +3,368 | 0 | 223 | 0.05% | +223 |
| Automatic Data Processing Incorporated | 0 | 1,053 | +1,053 | 0 | 216 | 0.05% | +216 |
| American Beacon Select Funds GLG Nat Res ETF GLG NAT RES ETF | 8,012 | 10,989 | +2,977 | 353 | 567 | 0.12% | +213 |
| Oneok Incorporated New(OKE) | 0 | 2,318 | +2,318 | 0 | 210 | 0.05% | +210 |