Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 2,710,665 | 3,304,054 | +593,389 | 103,466 | 119,838 | 15.49% | +16,372 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 429,616 | +429,616 | 0 | 16,325 | 2.11% | +16,325 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 188,461 | +188,461 | 0 | 10,299 | 1.33% | +10,299 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 629,198 | 894,618 | +265,420 | 22,890 | 32,170 | 4.16% | +9,280 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 1,260,747 | 1,407,460 | +146,713 | 46,118 | 52,358 | 6.77% | +6,239 |
| ETF SER SOLUTIONS | 432,838 | 670,689 | +237,851 | 11,102 | 16,832 | 2.18% | +5,730 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 339,367 | 409,339 | +69,972 | 24,988 | 29,505 | 3.81% | +4,518 |
| ETF SER SOLUTIONS | 461,361 | 603,713 | +142,352 | 11,806 | 15,236 | 1.97% | +3,430 |
| ETF SER SOLUTIONS APTUS DEFINED | 1,714,919 | 1,894,908 | +179,989 | 48,824 | 51,788 | 6.70% | +2,964 |
| FIDELITY MERRIMACK STR TR | 718,253 | 784,486 | +66,233 | 33,068 | 35,788 | 4.63% | +2,720 |
| ETF SER SOLUTIONS | 639,592 | 755,158 | +115,566 | 16,374 | 18,957 | 2.45% | +2,583 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 128,794 | 192,335 | +63,541 | 5,145 | 7,643 | 0.99% | +2,498 |
| ETF SER SOLUTIONS | 505,592 | 614,380 | +108,788 | 12,918 | 15,396 | 1.99% | +2,478 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 311,501 | 335,562 | +24,061 | 10,734 | 11,923 | 1.54% | +1,188 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 231,701 | 255,045 | +23,344 | 9,628 | 10,640 | 1.38% | +1,012 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 89,685 | 107,243 | +17,558 | 5,134 | 6,079 | 0.79% | +945 |
| SCHWAB STRATEGIC TR | 82,998 | 99,685 | +16,687 | 2,277 | 3,058 | 0.40% | +782 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 10,531 | 36,661 | +26,130 | 290 | 1,011 | 0.13% | +722 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 68,945 | 82,965 | +14,020 | 4,007 | 4,606 | 0.60% | +599 |
| VANGUARD WHITEHALL FDS | 25,177 | 30,311 | +5,134 | 2,266 | 2,856 | 0.37% | +591 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 48,669 | 63,841 | +15,172 | 1,982 | 2,560 | 0.33% | +578 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 16,344 | 30,023 | +13,679 | 707 | 1,276 | 0.17% | +569 |
| FIDELITY COVINGTON TRUST | 49,104 | 58,974 | +9,870 | 2,784 | 3,258 | 0.42% | +474 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 80,034 | 91,102 | +11,068 | 3,597 | 4,065 | 0.53% | +468 |
| ISHARES TR | 60,066 | 78,961 | +18,895 | 1,350 | 1,809 | 0.23% | +460 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 136,187 | 149,099 | +12,912 | 4,564 | 4,990 | 0.65% | +426 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 186,245 | 189,774 | +3,529 | 6,161 | 6,557 | 0.85% | +396 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 10,795 | +10,795 | 0 | 382 | 0.05% | +382 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 2,277 | 5,278 | +3,001 | 250 | 566 | 0.07% | +317 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 2,159 | +2,159 | 0 | 313 | 0.04% | +313 |
| VANGUARD INDEX FDS | 0 | 973 | +973 | 0 | 312 | 0.04% | +312 |
| SPDR GOLD TR(GLD) | 5,472 | 5,724 | +252 | 2,169 | 2,463 | 0.32% | +294 |
| WALMART INC(WMT) | 22,305 | 22,221 | -84 | 2,485 | 2,762 | 0.36% | +277 |
| INNOVATOR ETFS TRUST EQUITY 1YR JANUA | 25,189 | 34,800 | +9,611 | 689 | 949 | 0.12% | +259 |
| MERCK & CO INC(MRK) | 0 | 2,014 | +2,014 | 0 | 242 | 0.03% | +242 |
| ISHARES TR | 60,066 | 70,832 | +10,766 | 1,350 | 1,589 | 0.21% | +239 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,805 | +3,805 | 0 | 233 | 0.03% | +233 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,445 | +4,445 | 0 | 223 | 0.03% | +223 |
| NEXTERA ENERGY INC(NEE) | 17,712 | 17,688 | -24 | 1,422 | 1,643 | 0.21% | +221 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 4,105 | +4,105 | 0 | 214 | 0.03% | +214 |
| EXXON MOBIL CORP | 3,669 | 3,845 | +176 | 441 | 652 | 0.08% | +211 |
| HERCULES CAPITAL INC(HCXY) | 0 | 13,915 | +13,915 | 0 | 206 | 0.03% | +206 |
| JOHNSON & JOHNSON(JNJ) | 4,990 | 5,047 | +57 | 1,033 | 1,234 | 0.16% | +201 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 16,794 | 24,646 | +7,852 | 426 | 626 | 0.08% | +200 |
| ISHARES TR | 26,151 | 34,260 | +8,109 | 430 | 627 | 0.08% | +197 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 29,516 | 33,851 | +4,335 | 1,388 | 1,562 | 0.20% | +174 |
| QUANTA SVCS INC | 1,229 | 1,261 | +32 | 519 | 692 | 0.09% | +174 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 369,168 | 378,791 | +9,623 | 13,580 | 13,750 | 1.78% | +170 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 78,722 | 84,091 | +5,369 | 3,415 | 3,574 | 0.46% | +159 |
| DIAMONDBACK ENERGY INC(FANG) | 2,411 | 2,518 | +107 | 362 | 498 | 0.06% | +136 |
| ASML HLDG NV N Y REGISTRY SHS | 587 | 574 | -13 | 628 | 758 | 0.10% | +130 |
| AMAZON COM INC(AMZN) | 7,293 | 8,672 | +1,379 | 1,683 | 1,806 | 0.23% | +123 |
| PEPSICO INC(PEP) | 4,564 | 4,999 | +435 | 655 | 776 | 0.10% | +121 |
| PATRICK INDS INC(PATK) | 10,273 | 11,115 | +842 | 1,114 | 1,235 | 0.16% | +121 |
| ISHARES TR | 60,066 | 65,339 | +5,273 | 1,350 | 1,456 | 0.19% | +106 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 69,571 | 70,973 | +1,402 | 2,722 | 2,825 | 0.37% | +103 |
| CHURCH & DWIGHT CO INC(CHD) | 4,412 | 5,051 | +639 | 370 | 471 | 0.06% | +101 |
| COSTCO WHOLESALE CORPORATION(COST) | 683 | 676 | -7 | 589 | 674 | 0.09% | +85 |
| HERSHEY CO(HSY) | 3,592 | 3,512 | -80 | 654 | 730 | 0.09% | +77 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 9,589 | 12,420 | +2,831 | 497 | 573 | 0.07% | +76 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 22,888 | 25,358 | +2,470 | 665 | 737 | 0.10% | +72 |
| EATON CORP PLC(ETN) | 1,564 | 1,582 | +18 | 498 | 566 | 0.07% | +68 |
| PFIZER INC(PFE) | 21,412 | 21,390 | -22 | 533 | 601 | 0.08% | +67 |
| CLOROX CO DEL(CLX) | 4,740 | 5,237 | +497 | 478 | 543 | 0.07% | +65 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 4,996 | 5,848 | +852 | 543 | 603 | 0.08% | +60 |
| DUKE ENERGY CORP NEW(DUK) | 2,338 | 2,542 | +204 | 274 | 333 | 0.04% | +59 |
| FASTENAL CO(FAST) | 6,311 | 6,719 | +408 | 253 | 312 | 0.04% | +58 |
| ANTERO RESOURCES CORP(AR) | 7,028 | 7,062 | +34 | 242 | 300 | 0.04% | +58 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,113 | 2,070 | -43 | 642 | 700 | 0.09% | +57 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 7,607 | 9,571 | +1,964 | 544 | 600 | 0.08% | +56 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 35,245 | 37,072 | +1,827 | 1,148 | 1,203 | 0.16% | +55 |
| COLGATE PALMOLIVE CO(CL) | 8,953 | 8,915 | -38 | 708 | 760 | 0.10% | +52 |
| ISHARES TR | 3,480 | 3,762 | +282 | 587 | 635 | 0.08% | +48 |
| GLOBAL X FDS RBTCS ARTFL INTE | 14,737 | 17,484 | +2,747 | 534 | 581 | 0.08% | +47 |
| IES HOLDINGS INC(IESC) | 518 | 518 | 0 | 202 | 247 | 0.03% | +45 |
| ISHARES TR | 4,178 | 4,184 | +6 | 590 | 634 | 0.08% | +44 |
| CHEVRON CORPORATION(CVX) | 2,039 | 1,711 | -328 | 311 | 354 | 0.05% | +43 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 4,100 | 4,098 | -2 | 627 | 670 | 0.09% | +43 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 3,375 | 3,375 | 0 | 210 | 252 | 0.03% | +42 |
| VANECK ETF TRUST URANI NUCLE ETF | 5,088 | 5,062 | -26 | 632 | 674 | 0.09% | +42 |
| COCA COLA CO(KO) | 3,255 | 3,521 | +266 | 228 | 268 | 0.03% | +40 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 27,363 | 28,915 | +1,552 | 730 | 768 | 0.10% | +38 |
| SERVICENOW INC(NOW) | 1,564 | 2,639 | +1,075 | 240 | 276 | 0.04% | +36 |
| AMPHENOL CORP | 2,276 | 2,712 | +436 | 308 | 343 | 0.04% | +35 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 706 | 695 | -11 | 207 | 240 | 0.03% | +33 |
| WASTE MGMT INC DEL(WM) | 2,742 | 2,745 | +3 | 602 | 631 | 0.08% | +28 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 98,429 | 101,177 | +2,748 | 3,902 | 3,930 | 0.51% | +28 |
| INNOVATOR ETFS TRUST EQUI DU DI OCTO | 17,716 | 19,142 | +1,426 | 383 | 411 | 0.05% | +28 |
| AMERICAN TOWER CORP(AMT) | 2,049 | 2,233 | +184 | 360 | 385 | 0.05% | +26 |
| JOHNSON CONTROLS INTERNATION SHS | 1,679 | 1,706 | +27 | 201 | 223 | 0.03% | +22 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 APRI | 49,014 | 49,014 | 0 | 1,264 | 1,279 | 0.17% | +16 |
| VANGUARD INDEX FDS | 567 | 662 | +95 | 277 | 289 | 0.04% | +13 |
| UNION PAC CORP(UNP) | 956 | 956 | 0 | 221 | 232 | 0.03% | +11 |
| INNOVATOR ETFS TRUST EQUITY DEFND 1YR | 10,348 | 10,700 | +352 | 278 | 288 | 0.04% | +10 |
| ISHARES TR | 1,985 | 1,995 | +10 | 239 | 248 | 0.03% | +9 |
| VANGUARD WHITEHALL FDS | 1,789 | 1,795 | +6 | 257 | 266 | 0.03% | +9 |
| AUTOZONE INC(AZO) | 139 | 142 | +3 | 471 | 480 | 0.06% | +8 |
| ECOLAB INC(ECL) | 2,352 | 2,351 | -1 | 617 | 625 | 0.08% | +8 |
| LOWES COS INC(LOW) | 1,076 | 1,132 | +56 | 260 | 267 | 0.03% | +8 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 19,322 | 19,322 | 0 | 549 | 556 | 0.07% | +7 |