Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 0 | 1,200,865 | +1,200,865 | $0 | $50.68M | 6.73% | +$50.68M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 0 | 1,360,788 | +1,360,788 | $0 | $37.19M | 4.94% | +$37.19M |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 0 | 943,203 | +943,203 | $0 | $36.07M | 4.79% | +$36.07M |
| Innovator Etfs TrustUS EQTY ULTRA BU US EQTY ULTRA BU | 0 | 966,804 | +966,804 | $0 | $36.03M | 4.79% | +$36.03M |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 0 | 926,565 | +926,565 | $0 | $35.99M | 4.78% | +$35.99M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 0 | 845,012 | +845,012 | $0 | $35.92M | 4.77% | +$35.92M |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 0 | 985,140 | +985,140 | $0 | $35.76M | 4.75% | +$35.76M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 572,787 | +572,787 | $0 | $33.53M | 4.45% | +$33.53M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 572,000 | +572,000 | $0 | $28.81M | 3.83% | +$28.81M |
| Ishares TrMBS ETF | 0 | 257,501 | +257,501 | $0 | $24.45M | 3.25% | +$24.45M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 224,963 | +224,963 | $0 | $22.64M | 3.01% | +$22.64M |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 0 | 808,593 | +808,593 | $0 | $17.91M | 2.38% | +$17.91M |
| Innovator Etfs TrustINDEX AUTOCALLAB INDE AUT INC ETF | 0 | 626,952 | +626,952 | $0 | $15.72M | 2.09% | +$15.72M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 110,494 | +110,494 | $0 | $11.43M | 1.52% | +$11.43M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 139,080 | +139,080 | $0 | $8.91M | 1.18% | +$8.91M |
| Proshares Tr IiULSHT BLOOMB OIL ULSHT BLOOMB OIL | 0 | 1,023,723 | +1,023,723 | $0 | $8.52M | 1.13% | +$8.52M |
| Walmart Inc.(WMT) | 0 | 67,323 | +67,323 | $0 | $8.37M | 1.11% | +$8.37M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 106,957 | +106,957 | $0 | $8.19M | 1.09% | +$8.19M |
| Micron Technology, Inc.(MU) | 0 | 21,228 | +21,228 | $0 | $7.17M | 0.95% | +$7.17M |
| Vanguard Index FdsGROWTH ETF | 0 | 16,069 | +16,069 | $0 | $7.02M | 0.93% | +$7.02M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 0 | 131,256 | +131,256 | $0 | $6.77M | 0.90% | +$6.77M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 94,257 | +94,257 | $0 | $6.61M | 0.88% | +$6.61M |
| NVIDIA Corporation(NVDA) | 0 | 35,861 | +35,861 | $0 | $6.25M | 0.83% | +$6.25M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 134,804 | +134,804 | $0 | $6.22M | 0.83% | +$6.22M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 115,032 | +115,032 | $0 | $6.22M | 0.83% | +$6.22M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 144,195 | +144,195 | $0 | $6.22M | 0.83% | +$6.22M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 39,774 | +39,774 | $0 | $5.83M | 0.77% | +$5.83M |
| Applied Matls Inc | 0 | 16,417 | +16,417 | $0 | $5.61M | 0.75% | +$5.61M |
| Apple Inc.(AAPL) | 0 | 22,018 | +22,018 | $0 | $5.59M | 0.74% | +$5.59M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 0 | 48,725 | +48,725 | $0 | $5.40M | 0.72% | +$5.40M |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 0 | 130,889 | +130,889 | $0 | $5.21M | 0.69% | +$5.21M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 110,664 | +110,664 | $0 | $5.09M | 0.68% | +$5.09M |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 18,889 | +18,889 | $0 | $4.86M | 0.65% | +$4.86M |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 0 | 113,303 | +113,303 | $0 | $4.63M | 0.61% | +$4.63M |
| Broadcom Inc.(AVGO) | 0 | 14,341 | +14,341 | $0 | $4.44M | 0.59% | +$4.44M |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 20,088 | +20,088 | $0 | $4.36M | 0.58% | +$4.36M |
| Vanguard Index FdsVALUE ETF | 0 | 21,591 | +21,591 | $0 | $4.24M | 0.56% | +$4.24M |
| Invesco Actively Managed ExcQQQ INCOME ADVAN QQQ INC ADV ETF | 0 | 83,649 | +83,649 | $0 | $4.17M | 0.55% | +$4.17M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 0 | 34,778 | +34,778 | $0 | $3.79M | 0.50% | +$3.79M |
| Innovator Etfs TrustEQUITY AUTOCALLA EQUI AUTO IN ETF | 0 | 162,168 | +162,168 | $0 | $3.75M | 0.50% | +$3.75M |
| Lockheed Martin Corporation(LMT) | 0 | 6,193 | +6,193 | $0 | $3.74M | 0.50% | +$3.74M |
| Citigroup Inc.(C) | 0 | 29,944 | +29,944 | $0 | $3.40M | 0.45% | +$3.40M |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 11,109 | +11,109 | $0 | $3.36M | 0.45% | +$3.36M |
| EMCOR Group, Inc.(EME) | 0 | 4,484 | +4,484 | $0 | $3.31M | 0.44% | +$3.31M |
| Amazon.com, Inc.(AMZN) | 0 | 15,720 | +15,720 | $0 | $3.27M | 0.43% | +$3.27M |
| Tenet Healthcare Corporation(THC) | 0 | 17,053 | +17,053 | $0 | $3.22M | 0.43% | +$3.22M |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 0 | 33,040 | +33,040 | $0 | $3.16M | 0.42% | +$3.16M |
| L3Harris Technologies, Inc.(LHX) | 0 | 8,879 | +8,879 | $0 | $3.06M | 0.41% | +$3.06M |
| United Therapeutics Corporation(UTHR) | 0 | 5,123 | +5,123 | $0 | $3.04M | 0.40% | +$3.04M |
| Exxon Mobil Corp | 0 | 17,754 | +17,754 | $0 | $3.01M | 0.40% | +$3.01M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 3,537 | +3,537 | $0 | $2.99M | 0.40% | +$2.99M |
| Baker Hughes CompanyCL A(BKR) | 0 | 48,992 | +48,992 | $0 | $2.99M | 0.40% | +$2.99M |
| Northrop Grumman Corporation(NOC) | 0 | 4,143 | +4,143 | $0 | $2.83M | 0.38% | +$2.83M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 33,895 | +33,895 | $0 | $2.80M | 0.37% | +$2.80M |
| Alphabet Inc.CL A(GOOG) | 0 | 9,618 | +9,618 | $0 | $2.77M | 0.37% | +$2.77M |
| JPMorgan Chase & Co.(JPM) | 0 | 9,365 | +9,365 | $0 | $2.75M | 0.37% | +$2.75M |
| Fox CorporationCL A(FOX) | 0 | 45,619 | +45,619 | $0 | $2.66M | 0.35% | +$2.66M |
| Microsoft Corporation(MSFT) | 0 | 7,171 | +7,171 | $0 | $2.65M | 0.35% | +$2.65M |
| Morgan Stanley(MS) | 0 | 16,081 | +16,081 | $0 | $2.65M | 0.35% | +$2.65M |
| General Dynamics Corporation(GD) | 0 | 7,535 | +7,535 | $0 | $2.59M | 0.34% | +$2.59M |
| Permian Resources CorporationCL A(PR) | 0 | 120,697 | +120,697 | $0 | $2.57M | 0.34% | +$2.57M |
| Wells Fargo & Company(WFC) | 0 | 31,477 | +31,477 | $0 | $2.51M | 0.33% | +$2.51M |
| Bank America Corp | 0 | 51,254 | +51,254 | $0 | $2.50M | 0.33% | +$2.50M |
| Ishares TrCORE S P500 ETF | 0 | 3,810 | +3,810 | $0 | $2.49M | 0.33% | +$2.49M |
| Cheniere Energy, Inc.(LNG) | 0 | 8,605 | +8,605 | $0 | $2.44M | 0.32% | +$2.44M |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 13,183 | +13,183 | $0 | $2.43M | 0.32% | +$2.43M |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 0 | 23,912 | +23,912 | $0 | $2.19M | 0.29% | +$2.19M |
| Visa Inc.CL A(V) | 0 | 7,214 | +7,214 | $0 | $2.18M | 0.29% | +$2.18M |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 23,315 | +23,315 | $0 | $2.07M | 0.27% | +$2.07M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 0 | 47,968 | +47,968 | $0 | $2.01M | 0.27% | +$2.01M |
| Diamondback Energy, Inc.(FANG) | 0 | 10,082 | +10,082 | $0 | $1.99M | 0.26% | +$1.99M |
| Packaging Corporation of America(PKG) | 0 | 9,309 | +9,309 | $0 | $1.98M | 0.26% | +$1.98M |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 0 | 61,146 | +61,146 | $0 | $1.94M | 0.26% | +$1.94M |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 0 | 56,123 | +56,123 | $0 | $1.89M | 0.25% | +$1.89M |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 0 | 51,909 | +51,909 | $0 | $1.88M | 0.25% | +$1.88M |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 0 | 53,724 | +53,724 | $0 | $1.88M | 0.25% | +$1.88M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 9,719 | +9,719 | $0 | $1.87M | 0.25% | +$1.87M |
| Leidos Holdings, Inc.(LDOS) | 0 | 11,751 | +11,751 | $0 | $1.83M | 0.24% | +$1.83M |
| T-Mobile US, Inc.(TMUS) | 0 | 8,646 | +8,646 | $0 | $1.82M | 0.24% | +$1.82M |
| ONEOK, Inc.(OKE) | 0 | 19,681 | +19,681 | $0 | $1.78M | 0.24% | +$1.78M |
| United Rentals, Inc.(URI) | 0 | 2,433 | +2,433 | $0 | $1.77M | 0.24% | +$1.77M |
| Ishares TrPFD AND INCM SEC | 0 | 58,336 | +58,336 | $0 | $1.77M | 0.23% | +$1.77M |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 0 | 57,767 | +57,767 | $0 | $1.73M | 0.23% | +$1.73M |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 0 | 50,593 | +50,593 | $0 | $1.72M | 0.23% | +$1.72M |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 22,249 | +22,249 | $0 | $1.64M | 0.22% | +$1.64M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 0 | 32,735 | +32,735 | $0 | $1.64M | 0.22% | +$1.64M |
| QUALCOMM Incorporated(QCOM) | 0 | 12,679 | +12,679 | $0 | $1.63M | 0.22% | +$1.63M |
| Caterpillar Inc.(CAT) | 0 | 2,294 | +2,294 | $0 | $1.62M | 0.22% | +$1.62M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 25,427 | +25,427 | $0 | $1.51M | 0.20% | +$1.51M |
| Palo Alto Networks, Inc.(PANW) | 0 | 8,955 | +8,955 | $0 | $1.44M | 0.19% | +$1.44M |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 18,395 | +18,395 | $0 | $1.42M | 0.19% | +$1.42M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 2,355 | +2,355 | $0 | $1.41M | 0.19% | +$1.41M |
| Johnson & Johnson(JNJ) | 0 | 5,586 | +5,586 | $0 | $1.37M | 0.18% | +$1.37M |
| VSE Corporation(VSEC) | 0 | 6,917 | +6,917 | $0 | $1.28M | 0.17% | +$1.28M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 28,730 | +28,730 | $0 | $1.17M | 0.16% | +$1.17M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 27,560 | +27,560 | $0 | $1.17M | 0.16% | +$1.17M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 29,123 | +29,123 | $0 | $1.17M | 0.16% | +$1.17M |
| Tesla, Inc.(TSLA) | 0 | 3,116 | +3,116 | $0 | $1.16M | 0.15% | +$1.16M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 0 | 13,749 | +13,749 | $0 | $1.13M | 0.15% | +$1.13M |
| Amgen Inc.(AMGN) | 0 | 3,086 | +3,086 | $0 | $1.09M | 0.14% | +$1.09M |