Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 178,301 | 239,599 | +61,298 | $9.02M | $12.13M | 5.58% | +$3.11M |
| Listed Fds TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 298,681 | 289,135 | -9,546 | $7.53M | $7.14M | 3.28% | -$388.1K |
| Invesco Qqq TrUNIT SER 1 | 9,003 | 8,938 | -65 | $5.53M | $5.16M | 2.37% | -$372.0K |
| Apple Inc.(AAPL) | 17,932 | 18,206 | +274 | $4.88M | $4.62M | 2.12% | -$254.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 75,174 | 79,464 | +4,290 | $4.30M | $4.50M | 2.07% | +$201.0K |
| Vanguard Index FdsMID CAP ETF | 14,409 | 14,962 | +553 | $4.18M | $4.30M | 1.98% | +$115.0K |
| American Centy Etf TrAVANTIS EMGMKT | 50,341 | 48,217 | -2,124 | $3.88M | $3.89M | 1.79% | +$8.1K |
| Johnson & Johnson(JNJ) | 16,335 | 15,755 | -580 | $3.38M | $3.85M | 1.77% | +$470.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 63,499 | 67,671 | +4,172 | $3.69M | $3.76M | 1.73% | +$66.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,804 | 5,682 | -1,122 | $4.64M | $3.70M | 1.70% | -$944.3K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 0 | 43,072 | +43,072 | $0 | $3.69M | 1.70% | +$3.69M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 62,912 | 75,392 | +12,480 | $3.09M | $3.67M | 1.69% | +$580.2K |
| Walmart Inc.(WMT) | 18,142 | 26,483 | +8,341 | $2.02M | $3.29M | 1.51% | +$1.27M |
| First Tr Exchange-Traded FdSHS SHS | 66,471 | 65,819 | -652 | $3.06M | $3.10M | 1.42% | +$32.5K |
| PepsiCo, Inc.(PEP) | 7,774 | 19,543 | +11,769 | $1.12M | $3.03M | 1.40% | +$1.92M |
| Cencora Inc | 8,871 | 9,516 | +645 | $3.00M | $2.99M | 1.37% | -$6.8K |
| Eli Lilly and Company(LLY) | 2,120 | 3,230 | +1,110 | $2.28M | $2.97M | 1.37% | +$692.0K |
| Gilead Sciences, Inc.(GILD) | 0 | 21,123 | +21,123 | $0 | $2.94M | 1.35% | +$2.94M |
| Vanguard Star FdsVG TL INTL STK F | 40,847 | 38,140 | -2,707 | $3.08M | $2.94M | 1.35% | -$140.5K |
| Netflix, Inc.(NFLX) | 21,881 | 29,593 | +7,712 | $2.05M | $2.85M | 1.31% | +$793.8K |
| NVIDIA Corporation(NVDA) | 14,876 | 15,235 | +359 | $2.77M | $2.66M | 1.22% | -$117.4K |
| Amazon.com, Inc.(AMZN) | 10,849 | 12,185 | +1,336 | $2.50M | $2.54M | 1.17% | +$33.6K |
| EOG Resources, Inc.(EOG) | 13,716 | 16,723 | +3,007 | $1.44M | $2.42M | 1.11% | +$977.3K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 29,564 | 29,028 | -536 | $2.30M | $2.38M | 1.09% | +$83.2K |
| Alphabet Inc.CL C(GOOG) | 8,597 | 8,144 | -453 | $2.70M | $2.34M | 1.07% | -$361.6K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 44,514 | 73,966 | +29,452 | $1.21M | $2.24M | 1.03% | +$1.02M |
| Merck & Co., Inc.(MRK) | 3,178 | 18,323 | +15,145 | $334.6K | $2.20M | 1.01% | +$1.87M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 82,560 | 46,772 | -35,788 | $3.51M | $2.16M | 0.99% | -$1.35M |
| GE Vernova Inc.(GEV) | 2,661 | 2,448 | -213 | $1.74M | $2.14M | 0.98% | +$397.8K |
| Applied Matls Inc | 8,293 | 6,250 | -2,043 | $2.13M | $2.14M | 0.98% | +$4.8K |
| The TJX Companies, Inc.(TJX) | 13,349 | 13,371 | +22 | $2.05M | $2.14M | 0.98% | +$84.9K |
| Microsoft Corporation(MSFT) | 4,651 | 5,533 | +882 | $2.25M | $2.05M | 0.94% | -$200.9K |
| Meta Platforms, Inc.CL A(META) | 3,298 | 3,574 | +276 | $2.18M | $2.04M | 0.94% | -$132.2K |
| Cboe Global Markets, Inc.(CBOE) | 6,713 | 7,218 | +505 | $1.68M | $2.03M | 0.93% | +$343.8K |
| Palo Alto Networks, Inc.(PANW) | 9,856 | 12,262 | +2,406 | $1.82M | $1.97M | 0.90% | +$150.4K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 0 | 45,705 | +45,705 | $0 | $1.95M | 0.90% | +$1.95M |
| Ishares TrCore S&P Small Cap ETF | 15,476 | 15,770 | +294 | $1.85M | $1.95M | 0.90% | +$98.4K |
| Schwab Strategic TrUS LCAP GR ETF | 161,628 | 66,915 | -94,713 | $5.27M | $1.95M | 0.90% | -$3.32M |
| Cummins Inc.(CMI) | 4,041 | 3,615 | -426 | $2.06M | $1.95M | 0.89% | -$117.6K |
| ServiceNow, Inc.(NOW) | 8,994 | 18,467 | +9,473 | $1.38M | $1.93M | 0.89% | +$552.9K |
| General Dynamics Corporation(GD) | 0 | 5,596 | +5,596 | $0 | $1.92M | 0.88% | +$1.92M |
| Broadcom Inc.(AVGO) | 5,297 | 6,047 | +750 | $1.83M | $1.87M | 0.86% | +$38.2K |
| Vanguard Index FdsGROWTH ETF | 4,234 | 4,518 | +284 | $1.87M | $1.87M | 0.86% | -$135 |
| Visa Inc.CL A(V) | 5,384 | 6,118 | +734 | $1.89M | $1.85M | 0.85% | -$39.1K |
| The Home Depot, Inc.(HD) | 4,394 | 5,594 | +1,200 | $1.51M | $1.84M | 0.85% | +$327.7K |
| Arista Networks, Inc.(ANET) | 14,701 | 14,888 | +187 | $1.93M | $1.83M | 0.84% | -$98.3K |
| Newmont Corporation(NEM) | 0 | 16,576 | +16,576 | $0 | $1.79M | 0.83% | +$1.79M |
| Caterpillar Inc.(CAT) | 0 | 2,522 | +2,522 | $0 | $1.79M | 0.82% | +$1.79M |
| Vanguard Index FdsSMALL CP ETF | 6,626 | 6,730 | +104 | $1.69M | $1.76M | 0.81% | +$73.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 40,103 | 41,353 | +1,250 | $1.74M | $1.76M | 0.81% | +$17.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,741 | 2,478 | -263 | $2.07M | $1.73M | 0.80% | -$336.7K |
| Amphenol CorpCL A | 0 | 13,539 | +13,539 | $0 | $1.71M | 0.79% | +$1.71M |
| Vanguard Index FdsVALUE ETF | 8,973 | 9,055 | +82 | $1.66M | $1.71M | 0.79% | +$50.9K |
| The Procter & Gamble Company(PG) | 9,996 | 11,788 | +1,792 | $1.43M | $1.70M | 0.78% | +$270.0K |
| DTE Energy Company 2020 Series(DTB) | 2,724 | 10,982 | +8,258 | $351.4K | $1.61M | 0.74% | +$1.25M |
| The Coca-Cola Company(KO) | 49,056 | 21,072 | -27,984 | $3.43M | $1.60M | 0.74% | -$1.83M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 50,605 | 42,362 | -8,243 | $1.73M | $1.51M | 0.70% | -$218.4K |
| Casey's General Stores, Inc.(CASY) | 422 | 2,025 | +1,603 | $233.3K | $1.47M | 0.68% | +$1.24M |
| Duke Energy Corporation(DUK) | 10,163 | 11,161 | +998 | $1.19M | $1.46M | 0.67% | +$270.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 37,645 | 32,340 | -5,305 | $1.76M | $1.46M | 0.67% | -$302.6K |
| The Southern Company(SO) | 11,930 | 14,965 | +3,035 | $1.04M | $1.44M | 0.66% | +$404.2K |
| American Elec Pwr Co Inc | 11,131 | 10,919 | -212 | $1.28M | $1.43M | 0.66% | +$147.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 18,684 | 16,162 | -2,522 | $1.67M | $1.42M | 0.65% | -$251.2K |
| Altria Group, Inc.(MO) | 0 | 21,356 | +21,356 | $0 | $1.41M | 0.65% | +$1.41M |
| NextEra Energy, Inc.(NEE) | 15,091 | 14,980 | -111 | $1.21M | $1.39M | 0.64% | +$179.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 23,439 | 19,491 | -3,948 | $1.63M | $1.39M | 0.64% | -$246.6K |
| McDonald's Corporation(MCD) | 4,716 | 4,449 | -267 | $1.44M | $1.38M | 0.64% | -$58.7K |
| DT Midstream, Inc.(DTM) | 0 | 10,257 | +10,257 | $0 | $1.38M | 0.64% | +$1.38M |
| Entergy Corporation(ETR) | 0 | 11,815 | +11,815 | $0 | $1.33M | 0.61% | +$1.33M |
| Novartis AGADR(NVS) | 9,655 | 8,615 | -1,040 | $1.33M | $1.32M | 0.61% | -$15.2K |
| Waste Management, Inc.(WM) | 5,165 | 5,723 | +558 | $1.13M | $1.32M | 0.60% | +$180.3K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 29,471 | 27,896 | -1,575 | $1.40M | $1.31M | 0.60% | -$82.1K |
| Atmos Energy Corporation(ATO) | 6,184 | 7,038 | +854 | $1.04M | $1.30M | 0.60% | +$263.5K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 50,245 | 45,062 | -5,183 | $1.48M | $1.29M | 0.60% | -$181.3K |
| Aim Etf Products TrustALLIANZIM US EQ ALLIANZIM US EQ | 42,081 | 37,983 | -4,098 | $1.44M | $1.28M | 0.59% | -$164.8K |
| The Hershey Company(HSY) | 6,868 | 6,128 | -740 | $1.25M | $1.27M | 0.59% | +$24.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 41,350 | 40,647 | -703 | $1.13M | $1.25M | 0.57% | +$112.8K |
| AstraZeneca PLC(AZN) | 0 | 6,285 | +6,285 | $0 | $1.24M | 0.57% | +$1.24M |
| Nathan's Famous Inc(NATH) | 0 | 12,170 | +12,170 | $0 | $1.23M | 0.56% | +$1.23M |
| Colgate-Palmolive Company(CL) | 12,221 | 14,175 | +1,954 | $965.7K | $1.21M | 0.56% | +$242.5K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 64,648 | 57,715 | -6,933 | $1.33M | $1.19M | 0.55% | -$142.7K |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 19,854 | +19,854 | $0 | $1.16M | 0.53% | +$1.16M |
| Abbott Laboratories | 7,338 | 10,923 | +3,585 | $919.3K | $1.12M | 0.52% | +$202.1K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 22,147 | 28,523 | +6,376 | $1.12M | $1.12M | 0.51% | -$2.8K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 0 | 29,514 | +29,514 | $0 | $1.07M | 0.49% | +$1.07M |
| Abrdn EtfsBBRG ALL COMMDY | 27,371 | 28,948 | +1,577 | $847.4K | $1.04M | 0.48% | +$188.3K |
| Vanguard World FdMEGA GRWTH IND | 2,642 | 2,809 | +167 | $1.09M | $1.03M | 0.47% | -$58.4K |
| McKesson Corporation(MCK) | 0 | 1,121 | +1,121 | $0 | $970.1K | 0.45% | +$970.1K |
| Vanguard Bd Index FdsLONG TERM BOND | 12,990 | 11,150 | -1,840 | $903.4K | $767.5K | 0.35% | -$135.9K |
| Ishares TrCORE S P500 ETF | 1,122 | 1,130 | +8 | $653.2K | $651.4K | 0.30% | -$1.8K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 18,703 | 18,703 | 0 | $629.7K | $634.5K | 0.29% | +$4.8K |
| Vanguard Index FdsTotal Stock Market | 1,606 | 1,666 | +60 | $538.5K | $534.4K | 0.25% | -$4.1K |
| Eaton Corporation plcSHS(ETN) | 6,534 | 1,490 | -5,044 | $2.08M | $532.9K | 0.25% | -$1.55M |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 0 | 12,709 | +12,709 | $0 | $530.2K | 0.24% | +$530.2K |
| Galectin Therapeutics Inc.(GALT) | 184,562 | 187,062 | +2,500 | $767.8K | $521.9K | 0.24% | -$245.9K |
| Verizon Communications Inc.(VZ) | 30,970 | 10,004 | -20,966 | $1.26M | $502.4K | 0.23% | -$759.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,987 | 8,975 | -12 | $499.0K | $502.2K | 0.23% | +$3.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 13,120 | 12,179 | -941 | $524.7K | $492.9K | 0.23% | -$31.8K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 12,041 | 12,036 | -5 | $466.6K | $460.9K | 0.21% | -$5.6K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 33,476 | 13,214 | -20,262 | $1.08M | $423.4K | 0.19% | -$658.9K |