Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 167,373 | 370,039 | +202,666 | $16.80M | $37.25M | 6.87% | +$20.45M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,015,060 | 1,049,887 | +34,827 | $34.78M | $35.45M | 6.54% | +$678.7K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 444,913 | 412,856 | -32,057 | $22.06M | $20.44M | 3.77% | -$1.63M |
| Apple Inc.(AAPL) | 78,787 | 75,991 | -2,796 | $21.42M | $19.29M | 3.55% | -$2.13M |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 768,929 | 561,332 | -207,597 | $23.63M | $17.28M | 3.18% | -$6.35M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 445,880 | 442,487 | -3,393 | $12.59M | $12.39M | 2.28% | -$202.0K |
| NVIDIA Corporation(NVDA) | 86,544 | 51,645 | -34,899 | $16.14M | $9.01M | 1.66% | -$7.13M |
| Bristol-Myers Squibb Company(BMY) | 41,725 | 123,709 | +81,984 | $2.25M | $7.50M | 1.38% | +$5.25M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 126,512 | 131,024 | +4,512 | $7.24M | $7.43M | 1.37% | +$184.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 121,285 | 126,255 | +4,970 | $7.05M | $7.01M | 1.29% | -$39.4K |
| Etf Ser SolutionsLHA MKT ST TACTL LHA MKT ST TACTL | 322,308 | 181,745 | -140,563 | $12.87M | $6.96M | 1.28% | -$5.91M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 115,568 | +115,568 | $0 | $6.72M | 1.24% | +$6.72M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 292,467 | 337,543 | +45,076 | $5.73M | $6.59M | 1.22% | +$867.2K |
| Ishares TrS P 500 GRWT ETF | 0 | 55,960 | +55,960 | $0 | $6.33M | 1.17% | +$6.33M |
| Ishares Tr7 10 YR TRSY BD | 2,152 | 65,767 | +63,615 | $207.0K | $6.28M | 1.16% | +$6.07M |
| Costco Wholesale Corporation(COST) | 2,043 | 6,089 | +4,046 | $1.76M | $6.07M | 1.12% | +$4.31M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 0 | 131,069 | +131,069 | $0 | $6.05M | 1.12% | +$6.05M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 118,899 | +118,899 | $0 | $5.95M | 1.10% | +$5.95M |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 136,619 | 144,180 | +7,561 | $5.64M | $5.92M | 1.09% | +$278.7K |
| AbbVie Inc.(ABBV) | 26,001 | 26,258 | +257 | $5.94M | $5.71M | 1.05% | -$230.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 134,654 | 144,309 | +9,655 | $5.29M | $5.59M | 1.03% | +$299.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 124,426 | 132,733 | +8,307 | $5.17M | $5.45M | 1.01% | +$286.6K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 131,378 | 139,720 | +8,342 | $5.22M | $5.44M | 1.00% | +$222.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 0 | 95,633 | +95,633 | $0 | $5.41M | 1.00% | +$5.41M |
| Netflix, Inc.(NFLX) | 6,546 | 54,779 | +48,233 | $613.8K | $5.27M | 0.97% | +$4.65M |
| SPDR Gold SharesGOLD SHS(GLD) | 5,395 | 11,856 | +6,461 | $2.14M | $5.10M | 0.94% | +$2.96M |
| Ishares TrCORE S P500 ETF | 1,078 | 7,809 | +6,731 | $739.0K | $5.10M | 0.94% | +$4.36M |
| Caterpillar Inc.(CAT) | 3,090 | 6,911 | +3,821 | $1.77M | $4.90M | 0.90% | +$3.13M |
| Applied Matls Inc | 0 | 14,235 | +14,235 | $0 | $4.87M | 0.90% | +$4.87M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 95,855 | 98,779 | +2,924 | $4.71M | $4.81M | 0.89% | +$100.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 168,676 | 206,116 | +37,440 | $3.94M | $4.78M | 0.88% | +$839.8K |
| Eli Lilly and Company(LLY) | 757 | 5,099 | +4,342 | $814.2K | $4.69M | 0.86% | +$3.88M |
| Adobe Inc.(ADBE) | 7,478 | 19,103 | +11,625 | $2.62M | $4.64M | 0.86% | +$2.03M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 41,424 | 44,618 | +3,194 | $4.16M | $4.49M | 0.83% | +$330.7K |
| Uber Technologies, Inc.(UBER) | 0 | 62,027 | +62,027 | $0 | $4.46M | 0.82% | +$4.46M |
| Ishares TrMSCI All Country World Index ex US | 0 | 60,303 | +60,303 | $0 | $4.13M | 0.76% | +$4.13M |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 127,790 | +127,790 | $0 | $4.11M | 0.76% | +$4.11M |
| Ishares Tr20 YR TR BD ETF | 12,022 | 47,003 | +34,981 | $1.05M | $4.07M | 0.75% | +$3.03M |
| Schwab Strategic TrUS LCAP GR ETF | 116,718 | 132,068 | +15,350 | $3.81M | $3.85M | 0.71% | +$39.8K |
| Exelixis, Inc.(EXEL) | 31,677 | 88,303 | +56,626 | $1.39M | $3.79M | 0.70% | +$2.40M |
| Ishares TrTRUST ISHARE 0 1 | 32,565 | 34,211 | +1,646 | $3.59M | $3.78M | 0.70% | +$189.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 40,288 | 40,207 | -81 | $3.75M | $3.71M | 0.68% | -$39.7K |
| Microsoft Corporation(MSFT) | 23,097 | 9,764 | -13,333 | $11.17M | $3.61M | 0.67% | -$7.56M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 108,511 | 107,041 | -1,470 | $3.64M | $3.58M | 0.66% | -$54.1K |
| Invesco Qqq TrUNIT SER 1 | 20,548 | 5,859 | -14,689 | $12.62M | $3.38M | 0.62% | -$9.24M |
| Salesforce, Inc.(CRM) | 2,749 | 17,831 | +15,082 | $728.3K | $3.33M | 0.61% | +$2.60M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 42,558 | 62,687 | +20,129 | $2.24M | $3.09M | 0.57% | +$859.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,650 | 15,750 | +5,100 | $2.12M | $3.02M | 0.56% | +$905.8K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 39,497 | +39,497 | $0 | $3.02M | 0.56% | +$3.02M |
| Lam Research Corporation(LRCX) | 16,046 | 14,104 | -1,942 | $2.75M | $3.01M | 0.56% | +$266.7K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 81,225 | 75,699 | -5,526 | $3.22M | $2.94M | 0.54% | -$279.6K |
| Visa Inc.CL A(V) | 8,065 | 9,698 | +1,633 | $2.83M | $2.93M | 0.54% | +$102.8K |
| Vanguard Index FdsS P 500 ETF SHS | 16,987 | 4,849 | -12,138 | $10.65M | $2.90M | 0.53% | -$7.76M |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 35,494 | +35,494 | $0 | $2.86M | 0.53% | +$2.86M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 86,310 | +86,310 | $0 | $2.84M | 0.52% | +$2.84M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 77,753 | +77,753 | $0 | $2.82M | 0.52% | +$2.82M |
| Tesla, Inc.(TSLA) | 8,139 | 7,482 | -657 | $3.66M | $2.78M | 0.51% | -$878.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 24,440 | +24,440 | $0 | $2.74M | 0.51% | +$2.74M |
| QUALCOMM Incorporated(QCOM) | 3,750 | 21,063 | +17,313 | $641.6K | $2.71M | 0.50% | +$2.07M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 37,296 | +37,296 | $0 | $2.64M | 0.49% | +$2.64M |
| Tidal Trust IFUNDSTRAT GRANNY | 317,934 | 109,870 | -208,064 | $7.87M | $2.62M | 0.48% | -$5.25M |
| Palantir Technologies Inc.CL A(PLTR) | 60,551 | 17,687 | -42,864 | $10.76M | $2.59M | 0.48% | -$8.18M |
| Altria Group, Inc.(MO) | 33,889 | 38,924 | +5,035 | $1.95M | $2.57M | 0.47% | +$614.6K |
| Verizon Communications Inc.(VZ) | 5,405 | 49,480 | +44,075 | $220.2K | $2.48M | 0.46% | +$2.26M |
| UnitedHealth Group Incorporated(UNH) | 8,309 | 9,128 | +819 | $2.74M | $2.47M | 0.46% | -$273.1K |
| Ishares TrEAFE VALUE ETF | 0 | 31,697 | +31,697 | $0 | $2.36M | 0.43% | +$2.36M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 33,574 | 36,407 | +2,833 | $2.23M | $2.33M | 0.43% | +$96.4K |
| Advanced Micro Devices, Inc.(AMD) | 33,046 | 11,388 | -21,658 | $7.08M | $2.32M | 0.43% | -$4.76M |
| iShares Gold TrustISHARES NEW(IAU) | 8,966 | 25,659 | +16,693 | $727.8K | $2.26M | 0.42% | +$1.53M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 55,852 | 52,480 | -3,372 | $2.42M | $2.23M | 0.41% | -$192.5K |
| Arista Networks, Inc.(ANET) | 14,987 | 18,153 | +3,166 | $1.96M | $2.23M | 0.41% | +$265.1K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 45,319 | 44,700 | -619 | $2.26M | $2.21M | 0.41% | -$51.0K |
| The Walt Disney Company(DIS) | 17,920 | 22,671 | +4,751 | $2.04M | $2.19M | 0.40% | +$146.3K |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 52,971 | +52,971 | $0 | $2.17M | 0.40% | +$2.17M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 25,464 | 55,318 | +29,854 | $1.26M | $2.13M | 0.39% | +$861.0K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 59,937 | 59,634 | -303 | $2.21M | $2.11M | 0.39% | -$97.6K |
| Expedia Group, Inc.(EXPE) | 0 | 8,795 | +8,795 | $0 | $2.03M | 0.37% | +$2.03M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 73,092 | 76,621 | +3,529 | $1.95M | $2.01M | 0.37% | +$57.4K |
| International Business Machines Corporation(IBM) | 7,714 | 8,211 | +497 | $2.29M | $1.99M | 0.37% | -$294.8K |
| JPMorgan Chase & Co.(JPM) | 30,339 | 6,420 | -23,919 | $9.78M | $1.89M | 0.35% | -$7.89M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 69,346 | 71,558 | +2,212 | $1.82M | $1.83M | 0.34% | +$8.7K |
| Marriott International, Inc.CL A(MAR) | 5,439 | 5,439 | 0 | $1.69M | $1.78M | 0.33% | +$91.5K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 10,979 | 34,565 | +23,586 | $591.4K | $1.72M | 0.32% | +$1.13M |
| Cisco Systems, Inc.(CSCO) | 16,635 | 21,118 | +4,483 | $1.28M | $1.64M | 0.30% | +$357.2K |
| Walmart Inc.(WMT) | 61,590 | 12,567 | -49,023 | $6.86M | $1.56M | 0.29% | -$5.30M |
| Enterprise Products Partners L.P.(EPD) | 45,158 | 40,195 | -4,963 | $1.45M | $1.52M | 0.28% | +$73.2K |
| Ishares TrCORE 40 60 MODER | 32,135 | 31,952 | -183 | $1.53M | $1.51M | 0.28% | -$20.2K |
| Lockheed Martin Corporation(LMT) | 3,637 | 2,456 | -1,181 | $1.76M | $1.48M | 0.27% | -$274.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 13,134 | 3,788 | -9,346 | $6.16M | $1.48M | 0.27% | -$4.68M |
| Lantheus Holdings, Inc.(LNTH) | 20,172 | 19,033 | -1,139 | $1.34M | $1.44M | 0.27% | +$101.2K |
| Berkshire Hathaway Inc DelCL B | 3,010 | 3,009 | -1 | $1.51M | $1.44M | 0.27% | -$71.1K |
| Exxon Mobil Corp | 8,106 | 8,443 | +337 | $975.5K | $1.43M | 0.26% | +$456.9K |
| Sprouts Farmers Market, Inc.(SFM) | 13,934 | 18,489 | +4,555 | $1.11M | $1.43M | 0.26% | +$315.9K |
| National Fuel Gas Company(NFG) | 0 | 15,175 | +15,175 | $0 | $1.43M | 0.26% | +$1.43M |
| Pacira BioSciences, Inc.(PCRX) | 51,105 | 60,058 | +8,953 | $1.32M | $1.36M | 0.25% | +$34.7K |
| Chevron Corporation(CVX) | 9,590 | 6,358 | -3,232 | $1.46M | $1.32M | 0.24% | -$146.1K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 12,996 | 13,989 | +993 | $1.23M | $1.30M | 0.24% | +$72.4K |
| American Express Company(AXP) | 3,074 | 4,137 | +1,063 | $1.14M | $1.25M | 0.23% | +$114.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,724 | 3,257 | -467 | $1.34M | $1.25M | 0.23% | -$92.4K |
| HealthEquity, Inc.(HQY) | 11,778 | 14,929 | +3,151 | $1.08M | $1.25M | 0.23% | +$168.6K |