Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 43,072 | +43,072 | 0 | 3,689 | 1.70% | +3,689 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 178,301 | 239,599 | +61,298 | 9,020 | 12,126 | 5.58% | +3,106 |
| GILEAD SCIENCES INC(GILD) | 0 | 21,123 | +21,123 | 0 | 2,944 | 1.35% | +2,944 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 45,705 | +45,705 | 0 | 1,953 | 0.90% | +1,953 |
| GENERAL DYNAMICS CORP(GD) | 0 | 5,596 | +5,596 | 0 | 1,921 | 0.88% | +1,921 |
| PEPSICO INC(PEP) | 7,774 | 19,543 | +11,769 | 1,116 | 3,035 | 1.40% | +1,919 |
| MERCK & CO INC(MRK) | 0 | 18,323 | +18,323 | 0 | 2,204 | 1.01% | +2,204 |
| NEWMONT CORP(NEM) | 0 | 16,576 | +16,576 | 0 | 1,794 | 0.83% | +1,794 |
| CATERPILLAR INC(CAT) | 0 | 2,522 | +2,522 | 0 | 1,787 | 0.82% | +1,787 |
| AMPHENOL CORP | 0 | 13,539 | +13,539 | 0 | 1,711 | 0.79% | +1,711 |
| ALTRIA GROUP INC(MO) | 0 | 21,356 | +21,356 | 0 | 1,410 | 0.65% | +1,410 |
| DT MIDSTREAM INC(DTM) | 0 | 10,257 | +10,257 | 0 | 1,381 | 0.64% | +1,381 |
| ENTERGY CORP NEW(ETR) | 0 | 11,815 | +11,815 | 0 | 1,328 | 0.61% | +1,328 |
| WALMART INC(WMT) | 18,142 | 26,483 | +8,341 | 2,018 | 3,285 | 1.51% | +1,267 |
| DTE ENERGY CO(DTB) | 0 | 10,982 | +10,982 | 0 | 1,606 | 0.74% | +1,606 |
| CASEYS GEN STORES INC(CASY) | 422 | 2,025 | +1,603 | 233 | 1,474 | 0.68% | +1,241 |
| ASTRAZENECA PLC(AZN) | 0 | 6,285 | +6,285 | 0 | 1,239 | 0.57% | +1,239 |
| NATHANS FAMOUS INC | 0 | 12,170 | +12,170 | 0 | 1,226 | 0.56% | +1,226 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 19,854 | +19,854 | 0 | 1,161 | 0.53% | +1,161 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 29,514 | +29,514 | 0 | 1,071 | 0.49% | +1,071 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 73,966 | +73,966 | 0 | 2,235 | 1.03% | +2,235 |
| EOG RES INC(EOG) | 0 | 16,723 | +16,723 | 0 | 2,418 | 1.11% | +2,418 |
| MCKESSON CORP(MCK) | 0 | 1,121 | +1,121 | 0 | 970 | 0.45% | +970 |
| NETFLIX INC.(NFLX) | 0 | 29,593 | +29,593 | 0 | 2,845 | 1.31% | +2,845 |
| ELI LILLY & CO(LLY) | 2,120 | 3,230 | +1,110 | 2,279 | 2,971 | 1.37% | +692 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 62,912 | 75,392 | +12,480 | 3,092 | 3,672 | 1.69% | +580 |
| SERVICENOW INC(NOW) | 8,994 | 18,467 | +9,473 | 1,378 | 1,931 | 0.89% | +553 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 12,709 | +12,709 | 0 | 530 | 0.24% | +530 |
| JOHNSON & JOHNSON(JNJ) | 16,335 | 15,755 | -580 | 3,380 | 3,851 | 1.77% | +470 |
| SOUTHERN CO(SO) | 11,930 | 14,965 | +3,035 | 1,040 | 1,444 | 0.66% | +404 |
| GE VERNOVA INC(GEV) | 2,661 | 2,448 | -213 | 1,739 | 2,137 | 0.98% | +398 |
| ISHARES TR CORE INTL AGGR | 0 | 7,747 | +7,747 | 0 | 388 | 0.18% | +388 |
| CBOE GLOBAL MKTS INC(CBOE) | 6,713 | 7,218 | +505 | 1,685 | 2,029 | 0.93% | +344 |
| HOME DEPOT INC(HD) | 4,394 | 5,594 | +1,200 | 1,512 | 1,840 | 0.85% | +328 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 8,976 | +8,976 | 0 | 283 | 0.13% | +283 |
| TECHNIPFMC PLC(FTI) | 0 | 4,079 | +4,079 | 0 | 282 | 0.13% | +282 |
| CHEVRON CORPORATION(CVX) | 0 | 1,321 | +1,321 | 0 | 273 | 0.13% | +273 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 11,161 | +11,161 | 0 | 1,461 | 0.67% | +1,461 |
| PROCTER & GAMBLE CO(PG) | 9,996 | 11,788 | +1,792 | 1,433 | 1,703 | 0.78% | +270 |
| EXXON MOBIL CORP | 0 | 1,557 | +1,557 | 0 | 264 | 0.12% | +264 |
| ATMOS ENERGY CORP(ATO) | 6,184 | 7,038 | +854 | 1,037 | 1,300 | 0.60% | +264 |
| COLGATE PALMOLIVE CO(CL) | 0 | 14,175 | +14,175 | 0 | 1,208 | 0.56% | +1,208 |
| FIVE BELOW INC(FIVE) | 0 | 1,039 | +1,039 | 0 | 237 | 0.11% | +237 |
| MAPLEBEAR INC(CART) | 0 | 6,306 | +6,306 | 0 | 236 | 0.11% | +236 |
| CHEWY INC(CHWY) | 0 | 8,660 | +8,660 | 0 | 234 | 0.11% | +234 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,731 | +1,731 | 0 | 228 | 0.10% | +228 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 545 | +545 | 0 | 222 | 0.10% | +222 |
| ATI INC(ATI) | 0 | 1,523 | +1,523 | 0 | 222 | 0.10% | +222 |
| ACI WORLDWIDE INC | 0 | 5,401 | +5,401 | 0 | 221 | 0.10% | +221 |
| MUELLER WTR PRODS INC(MWA) | 0 | 7,751 | +7,751 | 0 | 213 | 0.10% | +213 |
| DYNATRACE INC(DT) | 0 | 5,746 | +5,746 | 0 | 212 | 0.10% | +212 |
| OSI SYSTEMS INC(OSIS) | 0 | 797 | +797 | 0 | 212 | 0.10% | +212 |
| HCI GROUP INC | 0 | 1,347 | +1,347 | 0 | 208 | 0.10% | +208 |
| ISHARES TR | 0 | 1,863 | +1,863 | 0 | 206 | 0.09% | +206 |
| DOXIMITY INC(DOCS) | 0 | 8,697 | +8,697 | 0 | 203 | 0.09% | +203 |
| ABBOTT LABORATORIES | 0 | 10,923 | +10,923 | 0 | 1,121 | 0.52% | +1,121 |
| BP PLC(BP) | 0 | 4,286 | +4,286 | 0 | 201 | 0.09% | +201 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 75,174 | 79,464 | +4,290 | 4,303 | 4,504 | 2.07% | +201 |
| MICRON TECHNOLOGY INC(MU) | 776 | 1,247 | +471 | 221 | 421 | 0.19% | +200 |
| ABRDN ETFS | 0 | 28,948 | +28,948 | 0 | 1,036 | 0.48% | +1,036 |
| WASTE MGMT INC DEL(WM) | 5,165 | 5,723 | +558 | 1,135 | 1,315 | 0.60% | +180 |
| NEXTERA ENERGY INC(NEE) | 15,091 | 14,980 | -111 | 1,212 | 1,391 | 0.64% | +180 |
| PALO ALTO NETWORKS INC(PANW) | 9,856 | 12,262 | +2,406 | 1,815 | 1,966 | 0.90% | +150 |
| AMERICAN ELEC PWR CO INC | 11,131 | 10,919 | -212 | 1,284 | 1,431 | 0.66% | +148 |
| VANGUARD INDEX FDS | 14,409 | 14,962 | +553 | 4,182 | 4,297 | 1.98% | +115 |
| SCHWAB STRATEGIC TR | 41,350 | 40,647 | -703 | 1,134 | 1,247 | 0.57% | +113 |
| ISHARES TR | 15,476 | 15,770 | +294 | 1,852 | 1,950 | 0.90% | +98 |
| TJX COS INC NEW(TJX) | 13,349 | 13,371 | +22 | 2,050 | 2,135 | 0.98% | +85 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 29,564 | 29,028 | -536 | 2,297 | 2,380 | 1.09% | +83 |
| VANGUARD INDEX FDS | 6,626 | 6,730 | +104 | 1,689 | 1,762 | 0.81% | +73 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 63,499 | 67,671 | +4,172 | 3,691 | 3,757 | 1.73% | +66 |
| VANGUARD INDEX FDS | 8,973 | 9,055 | +82 | 1,658 | 1,709 | 0.79% | +51 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,577 | 4,935 | -642 | 277 | 320 | 0.15% | +43 |
| COCA COLA CONS INC(COKE) | 1,438 | 1,367 | -71 | 220 | 262 | 0.12% | +42 |
| BROADCOM INC(AVGO) | 5,297 | 6,047 | +750 | 1,833 | 1,871 | 0.86% | +38 |
| AMAZON COM INC(AMZN) | 10,849 | 12,185 | +1,336 | 2,504 | 2,538 | 1.17% | +34 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 498 | 464 | -34 | 243 | 275 | 0.13% | +32 |
| FIRST TR EXCHANGE-TRADED FD SHS | 66,471 | 65,819 | -652 | 3,063 | 3,095 | 1.42% | +32 |
| HERSHEY CO(HSY) | 0 | 6,128 | +6,128 | 0 | 1,274 | 0.59% | +1,274 |
| NEXTPOWER INC | 2,621 | 2,077 | -544 | 228 | 250 | 0.12% | +22 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 40,103 | 41,353 | +1,250 | 1,740 | 1,758 | 0.81% | +18 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 9,453 | 9,626 | +173 | 221 | 238 | 0.11% | +18 |
| CARPENTER TECHNOLOGY CORP(CRS) | 716 | 614 | -102 | 225 | 242 | 0.11% | +17 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 887 | 911 | +24 | 228 | 242 | 0.11% | +14 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 5,248 | 5,481 | +233 | 262 | 273 | 0.13% | +11 |
| AMERICAN CENTY ETF TR | 50,341 | 48,217 | -2,124 | 3,877 | 3,885 | 1.79% | +8 |
| AXOS FINANCIAL INC(AX) | 2,449 | 2,543 | +94 | 211 | 216 | 0.10% | +5 |
| APPLIED MATLS INC | 8,293 | 6,250 | -2,043 | 2,131 | 2,136 | 0.98% | +5 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 18,703 | 18,703 | 0 | 630 | 635 | 0.29% | +5 |
| VANGUARD TAX-MANAGED FDS | 8,987 | 8,975 | -12 | 499 | 502 | 0.23% | +3 |
| EXELIXIS INC(EXEL) | 5,012 | 5,193 | +181 | 220 | 223 | 0.10% | +3 |
| PEGASYSTEMS INC(PEGA) | 3,692 | 5,205 | +1,513 | 220 | 222 | 0.10% | +1 |
| VANGUARD INDEX FDS | 4,234 | 4,518 | +284 | 1,869 | 1,869 | 0.86% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,576 | 2,576 | 0 | 205 | 204 | 0.09% | -1 |
| ISHARES TR | 1,122 | 1,130 | +8 | 653 | 651 | 0.30% | -2 |
| HALOZYME THERAPEUTICS INC(HALO) | 3,092 | 3,187 | +95 | 208 | 206 | 0.09% | -2 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 28,523 | +28,523 | 0 | 1,118 | 0.51% | +1,118 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,163 | 7,163 | 0 | 333 | 329 | 0.15% | -3 |
| VANGUARD INDEX FDS | 1,606 | 1,666 | +60 | 538 | 534 | 0.25% | -4 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 12,041 | 12,036 | -5 | 467 | 461 | 0.21% | -6 |