Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 1,200,865 | +1,200,865 | 0 | 50,677 | 6.73% | +50,677 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 1,360,788 | +1,360,788 | 0 | 37,190 | 4.94% | +37,190 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 943,203 | +943,203 | 0 | 36,068 | 4.79% | +36,068 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 0 | 966,804 | +966,804 | 0 | 36,033 | 4.79% | +36,033 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 926,565 | +926,565 | 0 | 35,988 | 4.78% | +35,988 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 845,012 | +845,012 | 0 | 35,921 | 4.77% | +35,921 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 985,140 | +985,140 | 0 | 35,761 | 4.75% | +35,761 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 572,787 | +572,787 | 0 | 33,531 | 4.45% | +33,531 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 572,000 | +572,000 | 0 | 28,812 | 3.83% | +28,812 |
| ISHARES TR | 0 | 257,501 | +257,501 | 0 | 24,450 | 3.25% | +24,450 |
| ISHARES TR | 0 | 224,963 | +224,963 | 0 | 22,645 | 3.01% | +22,645 |
| ETF SER SOLUTIONS APTUS ENHANCED | 0 | 808,593 | +808,593 | 0 | 17,910 | 2.38% | +17,910 |
| INNOVATOR ETFS TRUST INDE AUT INC ETF | 0 | 626,952 | +626,952 | 0 | 15,724 | 2.09% | +15,724 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 110,494 | +110,494 | 0 | 11,428 | 1.52% | +11,428 |
| VANGUARD TAX-MANAGED FDS | 0 | 139,080 | +139,080 | 0 | 8,912 | 1.18% | +8,912 |
| PROSHARES TR II ULSHT BLOOMB OIL | 0 | 1,023,723 | +1,023,723 | 0 | 8,517 | 1.13% | +8,517 |
| WALMART INC(WMT) | 0 | 67,323 | +67,323 | 0 | 8,367 | 1.11% | +8,367 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 106,957 | +106,957 | 0 | 8,186 | 1.09% | +8,186 |
| MICRON TECHNOLOGY INC(MU) | 0 | 21,228 | +21,228 | 0 | 7,172 | 0.95% | +7,172 |
| VANGUARD INDEX FDS | 0 | 16,069 | +16,069 | 0 | 7,019 | 0.93% | +7,019 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 131,256 | +131,256 | 0 | 6,766 | 0.90% | +6,766 |
| ISHARES TR CORE DIV GRWTH | 0 | 94,257 | +94,257 | 0 | 6,615 | 0.88% | +6,615 |
| NVIDIA CORPORATION(NVDA) | 0 | 35,861 | +35,861 | 0 | 6,254 | 0.83% | +6,254 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 134,804 | +134,804 | 0 | 6,219 | 0.83% | +6,219 |
| VANGUARD INTL EQUITY INDEX F | 0 | 115,032 | +115,032 | 0 | 6,217 | 0.83% | +6,217 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 144,195 | +144,195 | 0 | 6,216 | 0.83% | +6,216 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 39,774 | +39,774 | 0 | 5,831 | 0.77% | +5,831 |
| APPLIED MATLS INC | 0 | 16,417 | +16,417 | 0 | 5,612 | 0.75% | +5,612 |
| APPLE INC(AAPL) | 0 | 22,018 | +22,018 | 0 | 5,588 | 0.74% | +5,588 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 48,725 | +48,725 | 0 | 5,402 | 0.72% | +5,402 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 130,889 | +130,889 | 0 | 5,209 | 0.69% | +5,209 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 110,664 | +110,664 | 0 | 5,087 | 0.68% | +5,087 |
| VANGUARD INDEX FDS | 0 | 18,889 | +18,889 | 0 | 4,861 | 0.65% | +4,861 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 113,303 | +113,303 | 0 | 4,626 | 0.61% | +4,626 |
| BROADCOM INC(AVGO) | 0 | 14,341 | +14,341 | 0 | 4,439 | 0.59% | +4,439 |
| VANGUARD INDEX FDS | 0 | 20,088 | +20,088 | 0 | 4,364 | 0.58% | +4,364 |
| VANGUARD INDEX FDS | 0 | 21,591 | +21,591 | 0 | 4,236 | 0.56% | +4,236 |
| INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF | 0 | 83,649 | +83,649 | 0 | 4,172 | 0.55% | +4,172 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 34,778 | +34,778 | 0 | 3,790 | 0.50% | +3,790 |
| INNOVATOR ETFS TRUST EQUI AUTO IN ETF | 0 | 162,168 | +162,168 | 0 | 3,753 | 0.50% | +3,753 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,193 | +6,193 | 0 | 3,743 | 0.50% | +3,743 |
| CITIGROUP INC(C) | 0 | 29,944 | +29,944 | 0 | 3,396 | 0.45% | +3,396 |
| VANGUARD INDEX FDS | 0 | 11,109 | +11,109 | 0 | 3,358 | 0.45% | +3,358 |
| EMCOR GROUP INC(EME) | 0 | 4,484 | +4,484 | 0 | 3,311 | 0.44% | +3,311 |
| AMAZON COM INC(AMZN) | 0 | 15,720 | +15,720 | 0 | 3,274 | 0.43% | +3,274 |
| TENET HEALTHCARE CORP(THC) | 0 | 17,053 | +17,053 | 0 | 3,218 | 0.43% | +3,218 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 33,040 | +33,040 | 0 | 3,163 | 0.42% | +3,163 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 8,879 | +8,879 | 0 | 3,065 | 0.41% | +3,065 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 5,123 | +5,123 | 0 | 3,038 | 0.40% | +3,038 |
| EXXON MOBIL CORP | 0 | 17,754 | +17,754 | 0 | 3,012 | 0.40% | +3,012 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,537 | +3,537 | 0 | 2,992 | 0.40% | +2,992 |
| BAKER HUGHES COMPANY(BKR) | 0 | 48,992 | +48,992 | 0 | 2,991 | 0.40% | +2,991 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,143 | +4,143 | 0 | 2,826 | 0.38% | +2,826 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 33,895 | +33,895 | 0 | 2,805 | 0.37% | +2,805 |
| ALPHABET INC(GOOG) | 0 | 9,618 | +9,618 | 0 | 2,766 | 0.37% | +2,766 |
| JPMORGAN CHASE & CO(JPM) | 0 | 9,365 | +9,365 | 0 | 2,755 | 0.37% | +2,755 |
| FOX CORP(FOX) | 0 | 45,619 | +45,619 | 0 | 2,664 | 0.35% | +2,664 |
| MICROSOFT CORP(MSFT) | 0 | 7,171 | +7,171 | 0 | 2,655 | 0.35% | +2,655 |
| MORGAN STANLEY(MS) | 0 | 16,081 | +16,081 | 0 | 2,646 | 0.35% | +2,646 |
| GENERAL DYNAMICS CORP(GD) | 0 | 7,535 | +7,535 | 0 | 2,586 | 0.34% | +2,586 |
| PERMIAN RESOURCES CORP(PR) | 0 | 120,697 | +120,697 | 0 | 2,573 | 0.34% | +2,573 |
| WELLS FARGO & CO(WFC) | 0 | 31,477 | +31,477 | 0 | 2,506 | 0.33% | +2,506 |
| BANK AMERICA CORP | 0 | 51,254 | +51,254 | 0 | 2,499 | 0.33% | +2,499 |
| ISHARES TR | 0 | 3,810 | +3,810 | 0 | 2,489 | 0.33% | +2,489 |
| CHENIERE ENERGY INC(LNG) | 0 | 8,605 | +8,605 | 0 | 2,442 | 0.32% | +2,442 |
| VANGUARD INDEX FDS | 0 | 13,183 | +13,183 | 0 | 2,429 | 0.32% | +2,429 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 23,912 | +23,912 | 0 | 2,188 | 0.29% | +2,188 |
| VISA INC(V) | 0 | 7,214 | +7,214 | 0 | 2,180 | 0.29% | +2,180 |
| VANGUARD INDEX FDS | 0 | 23,315 | +23,315 | 0 | 2,068 | 0.27% | +2,068 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 47,968 | +47,968 | 0 | 2,013 | 0.27% | +2,013 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 10,082 | +10,082 | 0 | 1,994 | 0.26% | +1,994 |
| PACKAGING CORP AMER(PKG) | 0 | 9,309 | +9,309 | 0 | 1,976 | 0.26% | +1,976 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 0 | 61,146 | +61,146 | 0 | 1,936 | 0.26% | +1,936 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 0 | 56,123 | +56,123 | 0 | 1,894 | 0.25% | +1,894 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 51,909 | +51,909 | 0 | 1,883 | 0.25% | +1,883 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 0 | 53,724 | +53,724 | 0 | 1,883 | 0.25% | +1,883 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 9,719 | +9,719 | 0 | 1,865 | 0.25% | +1,865 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 11,751 | +11,751 | 0 | 1,827 | 0.24% | +1,827 |
| T-MOBILE US INC(TMUS) | 0 | 8,646 | +8,646 | 0 | 1,816 | 0.24% | +1,816 |
| ONEOK INC NEW(OKE) | 0 | 19,681 | +19,681 | 0 | 1,779 | 0.24% | +1,779 |
| UNITED RENTALS INC(URI) | 0 | 2,433 | +2,433 | 0 | 1,773 | 0.24% | +1,773 |
| ISHARES TR | 0 | 58,336 | +58,336 | 0 | 1,769 | 0.23% | +1,769 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 0 | 57,767 | +57,767 | 0 | 1,726 | 0.23% | +1,726 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 0 | 50,593 | +50,593 | 0 | 1,717 | 0.23% | +1,717 |
| VANGUARD BD INDEX FDS | 0 | 22,249 | +22,249 | 0 | 1,638 | 0.22% | +1,638 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 32,735 | +32,735 | 0 | 1,636 | 0.22% | +1,636 |
| QUALCOMM INC(QCOM) | 0 | 12,679 | +12,679 | 0 | 1,633 | 0.22% | +1,633 |
| CATERPILLAR INC(CAT) | 0 | 2,294 | +2,294 | 0 | 1,625 | 0.22% | +1,625 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 25,427 | +25,427 | 0 | 1,514 | 0.20% | +1,514 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,955 | +8,955 | 0 | 1,436 | 0.19% | +1,436 |
| VANGUARD BD INDEX FDS | 0 | 18,395 | +18,395 | 0 | 1,420 | 0.19% | +1,420 |
| VANGUARD INDEX FDS | 0 | 2,355 | +2,355 | 0 | 1,407 | 0.19% | +1,407 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,586 | +5,586 | 0 | 1,365 | 0.18% | +1,365 |
| VSE CORP(VSEC) | 0 | 6,917 | +6,917 | 0 | 1,275 | 0.17% | +1,275 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 28,730 | +28,730 | 0 | 1,174 | 0.16% | +1,174 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 27,560 | +27,560 | 0 | 1,171 | 0.16% | +1,171 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 29,123 | +29,123 | 0 | 1,168 | 0.16% | +1,168 |
| TESLA INC(TSLA) | 0 | 3,116 | +3,116 | 0 | 1,158 | 0.15% | +1,158 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 13,749 | +13,749 | 0 | 1,127 | 0.15% | +1,127 |
| AMGEN INC(AMGN) | 0 | 3,086 | +3,086 | 0 | 1,086 | 0.14% | +1,086 |