Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T-MOBILE US INC(TMUS) | 14,733 | 51,181 | +36,448 | 2,991 | 10,749 | 3.92% | +7,758 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,860 | 10,974 | +7,114 | 3,329 | 10,935 | 3.99% | +7,606 |
| MICROSOFT CORP(MSFT) | 8,294 | 30,046 | +21,752 | 4,011 | 11,122 | 4.06% | +7,111 |
| INVESCO EXCH TRADED FD TR II | 456 | 134,934 | +134,478 | 24 | 6,210 | 2.27% | +6,186 |
| CSX CORP(CSX) | 2,402 | 138,742 | +136,340 | 87 | 5,695 | 2.08% | +5,608 |
| MERCK & CO INC(MRK) | 61,862 | 62,944 | +1,082 | 6,512 | 7,572 | 2.76% | +1,060 |
| MICRON TECHNOLOGY INC(MU) | 17,536 | 16,339 | -1,197 | 5,005 | 5,520 | 2.02% | +515 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,502 | +2,502 | 0 | 489 | 0.18% | +489 |
| ISHARES TR | 0 | 4,786 | +4,786 | 0 | 383 | 0.14% | +383 |
| SANDISK CORP(SNDK) | 917 | 917 | 0 | 218 | 583 | 0.21% | +365 |
| ISHARES TR | 456 | 3,440 | +2,984 | 24 | 346 | 0.13% | +323 |
| ADVANCED MICRO DEVICES INC(AMD) | 43,389 | 47,236 | +3,847 | 9,292 | 9,609 | 3.51% | +317 |
| JOHNSON & JOHNSON(JNJ) | 7,574 | 7,589 | +15 | 1,567 | 1,855 | 0.68% | +288 |
| NVIDIA CORPORATION(NVDA) | 125,725 | 135,969 | +10,244 | 23,448 | 23,713 | 8.66% | +265 |
| APPLIED MATLS INC | 2,606 | 2,487 | -119 | 670 | 850 | 0.31% | +180 |
| ISHARES TR | 114,509 | 117,202 | +2,693 | 11,011 | 11,186 | 4.08% | +175 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 18,474 | 22,248 | +3,774 | 830 | 993 | 0.36% | +162 |
| GE AEROSPACE(GE) | 223 | 749 | +526 | 69 | 212 | 0.08% | +144 |
| EXXON MOBIL CORP | 2,556 | 2,556 | 0 | 308 | 434 | 0.16% | +126 |
| WALMART INC(WMT) | 994 | 1,895 | +901 | 111 | 235 | 0.09% | +125 |
| UNITED PARCEL SVCS INC(UPS) | 5,400 | 6,479 | +1,079 | 536 | 637 | 0.23% | +102 |
| CATERPILLAR INC(CAT) | 694 | 686 | -8 | 397 | 486 | 0.18% | +88 |
| NUCOR CORP(NUE) | 11,072 | 11,072 | 0 | 1,806 | 1,872 | 0.68% | +66 |
| DUKE ENERGY CORP NEW(DUK) | 1,733 | 2,033 | +300 | 203 | 266 | 0.10% | +63 |
| SPDR SERIES TRUST ST STR SP BIOT | 8,635 | 8,617 | -18 | 1,053 | 1,101 | 0.40% | +48 |
| ISHARES TR | 4,893 | 5,223 | +330 | 539 | 577 | 0.21% | +38 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 667 | 681 | +14 | 203 | 230 | 0.08% | +27 |
| INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF | 30,198 | 31,926 | +1,728 | 806 | 830 | 0.30% | +24 |
| SNAP ON INC(SNA) | 973 | 973 | 0 | 335 | 353 | 0.13% | +18 |
| BOEING CO(BA) | 2,806 | 3,140 | +334 | 609 | 625 | 0.23% | +16 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 12,324 | 12,324 | 0 | 403 | 419 | 0.15% | +15 |
| ARK ETF TR BLOC FIN INN ETF | 10,301 | 13,276 | +2,975 | 491 | 505 | 0.18% | +14 |
| PIMCO ETF TR MULTISECTOR BD | 27,096 | 28,067 | +971 | 723 | 735 | 0.27% | +12 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 7,675 | 7,675 | 0 | 883 | 893 | 0.33% | +9 |
| COCA COLA CO(KO) | 3,406 | 3,246 | -160 | 238 | 247 | 0.09% | +9 |
| VANGUARD INTL EQUITY INDEX F | 2,980 | 2,970 | -10 | 219 | 223 | 0.08% | +4 |
| EA SERIES TRUST ALPHA ARCHITECT | 2,661 | 2,661 | 0 | 239 | 242 | 0.09% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,068 | 3,068 | 0 | 588 | 589 | 0.21% | +1 |
| Aurora Cannabis Inc(ACB) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| Canopy Growth Corp(CGC) | 15 | 0 | -15 | 0 | 0 | — | -0 |
| Otis Worldwide Corp(OTIS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Southwest Airlines Co(LUV) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| Kimco Realty Corp(KIM) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| Carrier Global Corp(CARR) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| Virgin Galactic Holdings Inc(SPCE) | 50 | 0 | -50 | 0 | 0 | — | -0 |
| CenterPoint Energy Inc(CNP) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| Roku Inc(ROKU) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| Verisk Analytics Inc(VRSK) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Verisign Inc | 1 | 0 | -1 | 0 | 0 | — | -0 |
| F5 Inc(FFIV) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Albemarle Corp(ALB) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| Vulcan Materials Co(VMC) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Avanos Medical Inc | 27 | 0 | -27 | 0 | 0 | — | -0 |
| Diamondback Energy Inc(FANG) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| CBRE Group Inc(CBRE) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| PPL Corp(PPL) | 9 | 0 | -9 | 0 | 0 | — | -0 |
| Starbucks Corp(SBUX) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| Zoom Video Communications Inc Cl A(ZM) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| Digital Realty Trust Inc(DLR) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| Wrap Technologies Inc(WRAP) | 150 | 0 | -150 | 0 | 0 | — | -0 |
| Innovator S&P 500 Buffer ETF Jul US EQTY BUFR JUL | 7 | 0 | -7 | 0 | 0 | — | -0 |
| Innovator S&P 500 Buffer ETF Apr US EQT BUFR APR | 8 | 0 | -8 | 0 | 0 | — | -0 |
| ISHARES TR | 1,884 | 1,884 | 0 | 201 | 201 | 0.07% | -0 |
| Neurosense Therapeutics Limited(NRSN) | 500 | 0 | -500 | 0 | 0 | — | -0 |
| Teladoc Health Inc(TDOC) | 61 | 0 | -61 | 0 | 0 | — | -0 |
| Fortrea Holdings Inc(FTRE) | 25 | 0 | -25 | 0 | 0 | — | -0 |
| Dell Technologies Inc(DELL) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| Elastic NV ORD SHS | 7 | 0 | -7 | 1 | 0 | — | -1 |
| Baker Hughes Co(BKR) | 12 | 0 | -12 | 1 | 0 | — | -1 |
| United Airlines Holdings Inc(UAL) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| Axon Enterprise Inc(AXON) | 1 | 0 | -1 | 1 | 0 | — | -1 |
| Cronos Group Inc(CRON) | 216 | 0 | -216 | 1 | 0 | — | -1 |
| Nrg Energy Inc(NRG) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| Fox Corp(FOX) | 9 | 0 | -9 | 1 | 0 | — | -1 |
| Innovator S&P 500 Buffer ETF Dec US EQTY BUF DEC | 14 | 0 | -14 | 1 | 0 | — | -1 |
| Innovator S&P 500 Buffer ETF Mar US EQTY BUFR MAR | 14 | 0 | -14 | 1 | 0 | — | -1 |
| Alcon Inc(ALC) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| Innovator S&P 500 Buffer ETF Feb US EQTY BUFR FEB | 16 | 0 | -16 | 1 | 0 | — | -1 |
| United Rentals Inc(URI) | 1 | 0 | -1 | 1 | 0 | — | -1 |
| Texas Pacific Land Corp(TPL) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| Parker Hannifin Corp(PH) | 1 | 0 | -1 | 1 | 0 | — | -1 |
| Adobe Inc(ADBE) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| FMC Corp(FMC) | 80 | 0 | -80 | 1 | 0 | — | -1 |
| Innovator S&P 500 Buffer ETF Jun US EQTY BUFR JUN | 24 | 0 | -24 | 1 | 0 | — | -1 |
| Atlassian Corporation Plc | 7 | 0 | -7 | 1 | 0 | — | -1 |
| Trane Technologies PLC(TT) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| Arista Networks Inc(ANET) | 9 | 0 | -9 | 1 | 0 | — | -1 |
| Snap Inc Cl A(SNAP) | 150 | 0 | -150 | 1 | 0 | — | -1 |
| Advisorshares Trust Pure Cannabis ETF PURE CANNABIS | 385 | 0 | -385 | 1 | 0 | — | -1 |
| Fiserv Inc(FISV) | 19 | 0 | -19 | 1 | 0 | — | -1 |
| Verizon Communications Inc(VZ) | 32 | 0 | -32 | 1 | 0 | — | -1 |
| GE Vernova Inc(GEV) | 2 | 0 | -2 | 1 | 0 | — | -1 |
| Accenture PLC SHS CLASS A | 5 | 0 | -5 | 1 | 0 | — | -1 |
| Transdigm Group Inc(TDG) | 1 | 0 | -1 | 1 | 0 | — | -1 |
| Servicenow Inc(NOW) | 10 | 0 | -10 | 2 | 0 | — | -2 |
| Alnylam Pharmaceuticals Inc(ALNY) | 4 | 0 | -4 | 2 | 0 | — | -2 |
| S&P Global Inc(SPGI) | 3 | 0 | -3 | 2 | 0 | — | -2 |
| Quanta Services Inc | 4 | 0 | -4 | 2 | 0 | — | -2 |
| Tapestry Inc(TPR) | 13 | 0 | -13 | 2 | 0 | — | -2 |
| EOG Resources Inc(EOG) | 17 | 0 | -17 | 2 | 0 | — | -2 |