Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 153,074 | +153,074 | 0 | 31,881 | 11.64% | +31,881 |
| NVIDIA CORPORATION(NVDA) | 0 | 135,969 | +135,969 | 0 | 23,713 | 8.66% | +23,713 |
| APPLE INC(AAPL) | 0 | 88,705 | +88,705 | 0 | 22,513 | 8.22% | +22,513 |
| ALPHABET INC(GOOG) | 0 | 53,042 | +53,042 | 0 | 15,253 | 5.57% | +15,253 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 134,783 | +134,783 | 0 | 12,901 | 4.71% | +12,901 |
| ISHARES TR | 0 | 117,202 | +117,202 | 0 | 11,186 | 4.08% | +11,186 |
| MICROSOFT CORP(MSFT) | 0 | 30,046 | +30,046 | 0 | 11,122 | 4.06% | +11,122 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 10,974 | +10,974 | 0 | 10,935 | 3.99% | +10,935 |
| T-MOBILE US INC(TMUS) | 0 | 51,181 | +51,181 | 0 | 10,749 | 3.92% | +10,749 |
| TESLA INC(TSLA) | 0 | 26,182 | +26,182 | 0 | 9,733 | 3.55% | +9,733 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 47,236 | +47,236 | 0 | 9,609 | 3.51% | +9,609 |
| VANGUARD INDEX FDS | 0 | 42,005 | +42,005 | 0 | 8,645 | 3.16% | +8,645 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 63,067 | +63,067 | 0 | 7,912 | 2.89% | +7,912 |
| MERCK & CO INC(MRK) | 0 | 62,944 | +62,944 | 0 | 7,572 | 2.76% | +7,572 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 27,794 | +27,794 | 0 | 7,521 | 2.75% | +7,521 |
| INVESCO EXCH TRADED FD TR II | 0 | 134,934 | +134,934 | 0 | 6,210 | 2.27% | +6,210 |
| CSX CORP(CSX) | 0 | 138,742 | +138,742 | 0 | 5,695 | 2.08% | +5,695 |
| MICRON TECHNOLOGY INC(MU) | 0 | 16,339 | +16,339 | 0 | 5,520 | 2.02% | +5,520 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 40,525 | +40,525 | 0 | 5,386 | 1.97% | +5,386 |
| JPMORGAN CHASE & CO(JPM) | 0 | 17,470 | +17,470 | 0 | 5,139 | 1.88% | +5,139 |
| PROCTER & GAMBLE CO(PG) | 0 | 30,395 | +30,395 | 0 | 4,390 | 1.60% | +4,390 |
| ISHARES TR | 0 | 9,928 | +9,928 | 0 | 2,462 | 0.90% | +2,462 |
| NUCOR CORP(NUE) | 0 | 11,072 | +11,072 | 0 | 1,872 | 0.68% | +1,872 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,589 | +7,589 | 0 | 1,855 | 0.68% | +1,855 |
| CINCINNATI FINL CORP(CINF) | 0 | 11,507 | +11,507 | 0 | 1,811 | 0.66% | +1,811 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,466 | +4,466 | 0 | 1,744 | 0.64% | +1,744 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 36,238 | +36,238 | 0 | 1,672 | 0.61% | +1,672 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,927 | +1,927 | 0 | 1,630 | 0.60% | +1,630 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,980 | +2,980 | 0 | 1,428 | 0.52% | +1,428 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,123 | +2,123 | 0 | 1,380 | 0.50% | +1,380 |
| VANGUARD INDEX FDS | 0 | 2,099 | +2,099 | 0 | 1,254 | 0.46% | +1,254 |
| VISA INC(V) | 0 | 4,026 | +4,026 | 0 | 1,217 | 0.44% | +1,217 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 8,617 | +8,617 | 0 | 1,101 | 0.40% | +1,101 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 22,248 | +22,248 | 0 | 993 | 0.36% | +993 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 7,675 | +7,675 | 0 | 893 | 0.33% | +893 |
| APPLIED MATLS INC | 0 | 2,487 | +2,487 | 0 | 850 | 0.31% | +850 |
| INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF | 0 | 31,926 | +31,926 | 0 | 830 | 0.30% | +830 |
| ELI LILLY & CO(LLY) | 0 | 890 | +890 | 0 | 819 | 0.30% | +819 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 19,693 | +19,693 | 0 | 805 | 0.29% | +805 |
| KKR & CO INC(KKR) | 0 | 8,507 | +8,507 | 0 | 787 | 0.29% | +787 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 28,067 | +28,067 | 0 | 735 | 0.27% | +735 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,275 | +2,275 | 0 | 729 | 0.27% | +729 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,972 | +1,972 | 0 | 645 | 0.24% | +645 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 6,479 | +6,479 | 0 | 637 | 0.23% | +637 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 13,821 | +13,821 | 0 | 635 | 0.23% | +635 |
| BOEING CO(BA) | 0 | 3,140 | +3,140 | 0 | 625 | 0.23% | +625 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,068 | +3,068 | 0 | 589 | 0.21% | +589 |
| SANDISK CORP(SNDK) | 0 | 917 | +917 | 0 | 583 | 0.21% | +583 |
| ISHARES TR | 0 | 5,223 | +5,223 | 0 | 577 | 0.21% | +577 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 13,276 | +13,276 | 0 | 505 | 0.18% | +505 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,502 | +2,502 | 0 | 489 | 0.18% | +489 |
| CATERPILLAR INC(CAT) | 0 | 686 | +686 | 0 | 486 | 0.18% | +486 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 10,761 | +10,761 | 0 | 460 | 0.17% | +460 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 10,131 | +10,131 | 0 | 436 | 0.16% | +436 |
| EXXON MOBIL CORP | 0 | 2,556 | +2,556 | 0 | 434 | 0.16% | +434 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 12,324 | +12,324 | 0 | 419 | 0.15% | +419 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,392 | +2,392 | 0 | 383 | 0.14% | +383 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,621 | +2,621 | 0 | 383 | 0.14% | +383 |
| ISHARES TR | 0 | 4,786 | +4,786 | 0 | 383 | 0.14% | +383 |
| ARHAUS INC(ARHS) | 0 | 55,363 | +55,363 | 0 | 375 | 0.14% | +375 |
| SNAP ON INC(SNA) | 0 | 973 | +973 | 0 | 353 | 0.13% | +353 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 714 | +714 | 0 | 351 | 0.13% | +351 |
| ISHARES TR | 0 | 3,440 | +3,440 | 0 | 346 | 0.13% | +346 |
| MCDONALDS CORP(MCD) | 0 | 1,048 | +1,048 | 0 | 326 | 0.12% | +326 |
| SPDR GOLD TR(GLD) | 0 | 681 | +681 | 0 | 293 | 0.11% | +293 |
| ALPHABET INC(GOOG) | 0 | 979 | +979 | 0 | 281 | 0.10% | +281 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,033 | +2,033 | 0 | 266 | 0.10% | +266 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,801 | +5,801 | 0 | 250 | 0.09% | +250 |
| COCA COLA CO(KO) | 0 | 3,246 | +3,246 | 0 | 247 | 0.09% | +247 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 2,661 | +2,661 | 0 | 242 | 0.09% | +242 |
| WALMART INC(WMT) | 0 | 1,895 | +1,895 | 0 | 235 | 0.09% | +235 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 681 | +681 | 0 | 230 | 0.08% | +230 |
| ULTA BEAUTY INC(ULTA) | 0 | 434 | +434 | 0 | 227 | 0.08% | +227 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,970 | +2,970 | 0 | 223 | 0.08% | +223 |
| GE AEROSPACE(GE) | 0 | 749 | +749 | 0 | 212 | 0.08% | +212 |
| ISHARES TR | 0 | 1,884 | +1,884 | 0 | 201 | 0.07% | +201 |
| FORD MTR CO(F) | 0 | 11,678 | +11,678 | 0 | 135 | 0.05% | +135 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 300 | +300 | 0 | 81 | — | +81 |
| Aurora Cannabis Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Canopy Growth Corp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Otis Worldwide Corp(OTIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Southwest Airlines Co(LUV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Kimco Realty Corp(KIM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Carrier Global Corp(CARR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Virgin Galactic Holdings Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CenterPoint Energy Inc(CNP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Roku Inc(ROKU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Verisk Analytics Inc(VRSK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Verisign Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| F5 Inc(FFIV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Albemarle Corp(ALB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Vulcan Materials Co(VMC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Avanos Medical Inc(AVNS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Diamondback Energy Inc(FANG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CBRE Group Inc(CBRE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PPL Corp(PPL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Starbucks Corp(SBUX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Zoom Video Communications Inc Cl A(ZM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Digital Realty Trust Inc(DLR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Wrap Technologies Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |