Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 0 | 30,509 | +30,509 | 0 | 2,353 | 0.70% | +2,353 |
| ZOETIS INC(ZTS) | 0 | 19,100 | +19,100 | 0 | 2,258 | 0.67% | +2,258 |
| CONSTELLATION ENERGY CORP(CEG) | 1,220 | 7,615 | +6,395 | 431 | 2,126 | 0.63% | +1,696 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 28,362 | +28,362 | 0 | 1,605 | 0.48% | +1,605 |
| ASTRAZENECA PLC(AZN) | 0 | 7,833 | +7,833 | 0 | 1,545 | 0.46% | +1,545 |
| MARATHON PETE CORP(MPC) | 28,024 | 24,907 | -3,117 | 4,558 | 6,082 | 1.81% | +1,524 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 8,841 | 36,948 | +28,107 | 384 | 1,571 | 0.47% | +1,188 |
| AMPHENOL CORP | 0 | 8,873 | +8,873 | 0 | 1,121 | 0.33% | +1,121 |
| ELI LILLY & CO(LLY) | 4,674 | 6,653 | +1,979 | 5,023 | 6,119 | 1.82% | +1,096 |
| GE VERNOVA INC(GEV) | 4,837 | 4,645 | -192 | 3,161 | 4,055 | 1.20% | +893 |
| NVIDIA CORPORATION(NVDA) | 10,868 | 16,656 | +5,788 | 2,027 | 2,905 | 0.86% | +878 |
| ENTERGY CORP NEW(ETR) | 32,742 | 34,307 | +1,565 | 3,026 | 3,855 | 1.15% | +828 |
| ISHARES TR | 10,683 | 13,874 | +3,191 | 2,630 | 3,441 | 1.02% | +811 |
| AIR PRODUCTS AND CHEMICALS I | 16,566 | 16,859 | +293 | 4,092 | 4,897 | 1.46% | +805 |
| DIAMONDBACK ENERGY INC(FANG) | 16,631 | 16,681 | +50 | 2,500 | 3,299 | 0.98% | +799 |
| MOTOROLA SOLUTIONS INC(MSI) | 11,202 | 11,255 | +53 | 4,294 | 4,884 | 1.45% | +590 |
| EATON CORP PLC(ETN) | 15,335 | 15,282 | -53 | 4,884 | 5,466 | 1.62% | +582 |
| WALMART INC(WMT) | 51,556 | 50,220 | -1,336 | 5,744 | 6,241 | 1.85% | +497 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 94,494 | 107,260 | +12,766 | 3,166 | 3,589 | 1.07% | +423 |
| FIFTH THIRD BANCORP(FITB) | 0 | 8,913 | +8,913 | 0 | 414 | 0.12% | +414 |
| VERIZON COMMUNICATIONS INC(VZ) | 112,836 | 99,683 | -13,153 | 4,596 | 5,004 | 1.49% | +408 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 10,737 | 28,820 | +18,083 | 251 | 657 | 0.20% | +406 |
| JOHNSON & JOHNSON(JNJ) | 28,561 | 25,804 | -2,757 | 5,911 | 6,308 | 1.87% | +397 |
| CME GROUP INC(CME) | 17,785 | 17,616 | -169 | 4,857 | 5,203 | 1.55% | +346 |
| NORTHROP GRUMMAN CORP(NOC) | 3,321 | 3,278 | -43 | 1,894 | 2,236 | 0.66% | +343 |
| FIRST TR EXCHANGE-TRADED FD | 54,605 | 54,056 | -549 | 2,421 | 2,746 | 0.82% | +325 |
| KIMBERLY-CLARK CORP(KMB) | 6,500 | 9,904 | +3,404 | 656 | 955 | 0.28% | +300 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 8,393 | 17,382 | +8,989 | 288 | 585 | 0.17% | +297 |
| CHEVRON CORPORATION(CVX) | 11,037 | 9,509 | -1,528 | 1,682 | 1,967 | 0.58% | +285 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 69,722 | 80,694 | +10,972 | 1,850 | 2,120 | 0.63% | +270 |
| JOHNSON CONTROLS INTERNATION SHS | 46,973 | 45,001 | -1,972 | 5,625 | 5,893 | 1.75% | +268 |
| CONOCOPHILLIPS(COP) | 0 | 2,017 | +2,017 | 0 | 266 | 0.08% | +266 |
| FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO | 21,625 | 34,454 | +12,829 | 477 | 742 | 0.22% | +265 |
| COLUMBIA ETF TR I RESH ENHNC COR | 7,667 | 14,694 | +7,027 | 313 | 573 | 0.17% | +260 |
| BEST BUY INC(BBY) | 58,013 | 64,477 | +6,464 | 3,883 | 4,139 | 1.23% | +257 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 8,926 | +8,926 | 0 | 246 | 0.07% | +246 |
| TRANE TECHNOLOGIES PLC(TT) | 6,177 | 6,331 | +154 | 2,404 | 2,638 | 0.78% | +234 |
| UNION PAC CORP(UNP) | 19,285 | 19,316 | +31 | 4,461 | 4,686 | 1.39% | +225 |
| HONEYWELL INTL INC(HON) | 7,955 | 7,861 | -94 | 1,552 | 1,777 | 0.53% | +225 |
| DUKE ENERGY CORP NEW(DUK) | 9,561 | 10,200 | +639 | 1,121 | 1,336 | 0.40% | +215 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US | 19,997 | 27,147 | +7,150 | 638 | 853 | 0.25% | +214 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 2,495 | +2,495 | 0 | 211 | 0.06% | +211 |
| WISDOMTREE TR(WT) | 15,795 | 18,470 | +2,675 | 1,413 | 1,622 | 0.48% | +210 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,223 | +1,223 | 0 | 202 | 0.06% | +202 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 531 | +531 | 0 | 202 | 0.06% | +202 |
| PACER FDS TR GLOBL CASH ETF | 43,587 | 43,153 | -434 | 1,797 | 1,995 | 0.59% | +199 |
| DARDEN RESTAURANTS INC(DRI) | 15,877 | 15,887 | +10 | 2,922 | 3,114 | 0.93% | +193 |
| LINDE PLC(LIN) | 2,397 | 2,426 | +29 | 1,022 | 1,203 | 0.36% | +181 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 9,385 | 15,138 | +5,753 | 296 | 473 | 0.14% | +177 |
| CUMMINS INC(CMI) | 7,311 | 7,259 | -52 | 3,732 | 3,905 | 1.16% | +174 |
| CATERPILLAR INC(CAT) | 1,195 | 1,196 | +1 | 685 | 847 | 0.25% | +163 |
| LOCKHEED MARTIN CORP(LMT) | 1,329 | 1,329 | 0 | 643 | 803 | 0.24% | +160 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 40,516 | 44,117 | +3,601 | 2,020 | 2,180 | 0.65% | +160 |
| CHUBB LTD SWITZ COM | 16,705 | 16,471 | -234 | 5,214 | 5,368 | 1.59% | +154 |
| PROCTER & GAMBLE CO(PG) | 9,841 | 10,693 | +852 | 1,410 | 1,544 | 0.46% | +134 |
| EXXON MOBIL CORP | 2,657 | 2,657 | 0 | 320 | 451 | 0.13% | +131 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 3,605 | 5,104 | +1,499 | 349 | 478 | 0.14% | +129 |
| COCA COLA CO(KO) | 16,207 | 16,519 | +312 | 1,133 | 1,256 | 0.37% | +123 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 128,118 | 132,250 | +4,132 | 4,173 | 4,293 | 1.28% | +120 |
| PEPSICO INC(PEP) | 9,791 | 9,780 | -11 | 1,405 | 1,519 | 0.45% | +114 |
| WASTE MGMT INC DEL(WM) | 7,307 | 7,422 | +115 | 1,605 | 1,706 | 0.51% | +100 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,872 | 6,596 | -276 | 307 | 404 | 0.12% | +97 |
| INNOVATOR ETFS TRUST EQUITY 1YR JANUA | 8,937 | 12,399 | +3,462 | 245 | 338 | 0.10% | +93 |
| ANALOG DEVICES INC(ADI) | 19,277 | 16,720 | -2,557 | 5,228 | 5,319 | 1.58% | +91 |
| ISHARES SILVER TR(SLV) | 9,757 | 10,549 | +792 | 629 | 719 | 0.21% | +90 |
| CASEYS GEN STORES INC(CASY) | 472 | 472 | 0 | 261 | 344 | 0.10% | +83 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 7,150 | 10,097 | +2,947 | 212 | 293 | 0.09% | +81 |
| AMGEN INC(AMGN) | 4,150 | 4,082 | -68 | 1,358 | 1,436 | 0.43% | +78 |
| WISDOMTREE TR(WT) | 24,024 | 25,323 | +1,299 | 1,209 | 1,275 | 0.38% | +66 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 4,787 | 4,839 | +52 | 471 | 536 | 0.16% | +65 |
| ALLSTATE CORP(ALL) | 12,697 | 13,032 | +335 | 2,643 | 2,702 | 0.80% | +59 |
| DEERE & CO(DE) | 584 | 584 | 0 | 272 | 329 | 0.10% | +57 |
| CONSOLIDATED EDISON INC(ED) | 4,017 | 4,017 | 0 | 399 | 455 | 0.14% | +56 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 23,506 | 25,210 | +1,704 | 865 | 915 | 0.27% | +50 |
| ALTRIA GROUP INC(MO) | 5,855 | 5,855 | 0 | 338 | 386 | 0.11% | +49 |
| DTE ENERGY CO(DTB) | 2,722 | 2,722 | 0 | 351 | 398 | 0.12% | +47 |
| MERCK & CO INC(MRK) | 3,090 | 3,090 | 0 | 325 | 372 | 0.11% | +46 |
| INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF | 18,831 | 14,421 | -4,410 | 553 | 598 | 0.18% | +45 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 4,954 | 4,954 | 0 | 776 | 821 | 0.24% | +45 |
| WELLTOWER INC(WELL) | 3,474 | 3,474 | 0 | 645 | 687 | 0.20% | +42 |
| VANECK ETF TRUST DURABLE HGH DIV | 11,296 | 11,296 | 0 | 382 | 423 | 0.13% | +41 |
| RTX CORPORATION(RTX) | 4,094 | 4,094 | 0 | 751 | 790 | 0.23% | +39 |
| PACER FDS TR US LRG CP CASH | 38,622 | 41,338 | +2,716 | 1,360 | 1,395 | 0.41% | +35 |
| GARMIN LTD(GRMN) | 1,150 | 1,150 | 0 | 233 | 267 | 0.08% | +34 |
| GRANITESHARES GOLD TR(BAR) | 8,687 | 8,687 | 0 | 369 | 401 | 0.12% | +32 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,552 | 23,222 | -2,330 | 1,378 | 1,408 | 0.42% | +30 |
| MCDONALDS CORP(MCD) | 4,724 | 4,738 | +14 | 1,444 | 1,473 | 0.44% | +29 |
| WISDOMTREE TR(WT) | 3,483 | 3,483 | 0 | 355 | 380 | 0.11% | +26 |
| SOUTHERN CO(SO) | 2,540 | 2,540 | 0 | 221 | 245 | 0.07% | +24 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 28,212 | 29,304 | +1,092 | 815 | 829 | 0.25% | +14 |
| PACER FDS TR US CASH COWS 100 | 22,702 | 21,988 | -714 | 1,366 | 1,376 | 0.41% | +10 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 7,719 | 7,719 | 0 | 296 | 304 | 0.09% | +9 |
| DEXCOM INC(DXCM) | 28,861 | 30,592 | +1,731 | 1,916 | 1,921 | 0.57% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 5,445 | 5,444 | -1 | 308 | 313 | 0.09% | +5 |
| INVESCO EXCH TRADED FD TR II | 4,502 | 4,502 | 0 | 284 | 288 | 0.09% | +4 |
| NUBURU INC(BURU) | 0 | 20,040 | +20,040 | 0 | 4 | 0.00% | +4 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 17,271 | 17,569 | +298 | 765 | 766 | 0.23% | 0 |
| ISHARES TR | 1,681 | 1,681 | 0 | 284 | 284 | 0.08% | 0 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 207 | 207 | 0.06% | 0 |
| INNOVATOR ETFS TRUST EQUITY DEF PRO 2 | 11,391 | 11,391 | 0 | 303 | 301 | 0.09% | -1 |