Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 19,423 | 18,998 | -425 | 2,337 | 3,223 | 1.48% | +886 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 441,408 | 458,889 | +17,481 | 22,326 | 23,114 | 10.60% | +788 |
| SANDISK CORP(SNDK) | 1,500 | 1,500 | 0 | 356 | 953 | 0.44% | +597 |
| WESTERN DIGITAL CORP(WDC) | 4,511 | 4,513 | +2 | 777 | 1,221 | 0.56% | +443 |
| MICRON TECHNOLOGY INC(MU) | 8,601 | 8,540 | -61 | 2,455 | 2,885 | 1.32% | +430 |
| ISHARES TR CORE DIV GRWTH | 226,932 | 230,306 | +3,374 | 15,754 | 16,163 | 7.41% | +409 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 4,806 | 13,964 | +9,158 | 174 | 507 | 0.23% | +333 |
| INVESCO EXCH TRADED FD TR II | 127,890 | 130,833 | +2,943 | 7,976 | 8,239 | 3.78% | +262 |
| HONEYWELL INTL INC(HON) | 8,068 | 8,072 | +4 | 1,574 | 1,825 | 0.84% | +251 |
| CHEVRON CORPORATION(CVX) | 3,870 | 3,929 | +59 | 590 | 813 | 0.37% | +223 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 219,832 | 224,890 | +5,058 | 10,989 | 11,202 | 5.13% | +212 |
| INNOVATOR ETFS TRUST US SM CAP BUFFER | 1,168 | 7,941 | +6,773 | 32 | 223 | 0.10% | +191 |
| ISHARES TR | 98,237 | 101,932 | +3,695 | 7,843 | 8,029 | 3.68% | +186 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 4,595 | 9,723 | +5,128 | 169 | 351 | 0.16% | +182 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 287,149 | 284,514 | -2,635 | 8,856 | 9,011 | 4.13% | +155 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 0 | 4,691 | +4,691 | 0 | 140 | 0.06% | +140 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 5,702 | 9,095 | +3,393 | 216 | 340 | 0.16% | +124 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 507,283 | 506,405 | -878 | 21,012 | 21,128 | 9.69% | +117 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 7,000 | +7,000 | 0 | 112 | 0.05% | +112 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,478 | 11,544 | +66 | 468 | 580 | 0.27% | +112 |
| AT&T INC(T) | 25,973 | 26,100 | +127 | 645 | 757 | 0.35% | +111 |
| SHELL PLC(SHEL) | 5,256 | 5,294 | +38 | 386 | 492 | 0.23% | +106 |
| VALERO ENERGY CORP(VLO) | 1,232 | 1,235 | +3 | 201 | 305 | 0.14% | +105 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 2,511 | 5,636 | +3,125 | 72 | 164 | 0.08% | +92 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 93,669 | 96,281 | +2,612 | 4,604 | 4,690 | 2.15% | +86 |
| CONOCOPHILLIPS(COP) | 1,987 | 1,996 | +9 | 186 | 263 | 0.12% | +77 |
| GE VERNOVA INC(GEV) | 583 | 523 | -60 | 381 | 456 | 0.21% | +76 |
| MARATHON PETE CORP(MPC) | 875 | 875 | 0 | 142 | 214 | 0.10% | +71 |
| MERCK & CO INC(MRK) | 4,107 | 4,065 | -42 | 432 | 489 | 0.22% | +57 |
| MARRIOTT INTL INC NEW(MAR) | 3,203 | 3,209 | +6 | 994 | 1,050 | 0.48% | +56 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 2,014 | 2,016 | +2 | 98 | 154 | 0.07% | +56 |
| CORNING INC(GLW) | 1,094 | 1,094 | 0 | 96 | 149 | 0.07% | +53 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 406 | 406 | 0 | 112 | 159 | 0.07% | +48 |
| COSTCO WHOLESALE CORPORATION(COST) | 291 | 296 | +5 | 251 | 295 | 0.14% | +44 |
| PHILLIPS 66(PSX) | 785 | 789 | +4 | 101 | 144 | 0.07% | +42 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 4,000 | 4,000 | 0 | 70 | 111 | 0.05% | +41 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 4,933 | 6,496 | +1,563 | 147 | 189 | 0.09% | +41 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 332 | 412 | +80 | 227 | 268 | 0.12% | +41 |
| KRAFT HEINZ CO(KHC) | 800 | 2,558 | +1,758 | 19 | 58 | 0.03% | +38 |
| BROADCOM INC(AVGO) | 278 | 420 | +142 | 96 | 130 | 0.06% | +34 |
| FIRST TR EXCH TRADED FD III | 394,635 | 406,889 | +12,254 | 7,190 | 7,222 | 3.31% | +32 |
| FEDEX CORP(FDX) | 425 | 425 | 0 | 123 | 151 | 0.07% | +29 |
| ALTRIA GROUP INC(MO) | 3,284 | 3,302 | +18 | 189 | 218 | 0.10% | +29 |
| HIGH TIDE INC | 66 | 14,001 | +13,935 | 4 | 33 | 0.01% | +29 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 4,808 | 4,921 | +113 | 112 | 136 | 0.06% | +24 |
| ISHARES TR | 84 | 191 | +107 | 18 | 42 | 0.02% | +24 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 1,375 | +1,375 | 0 | 24 | 0.01% | +24 |
| COCA COLA CO(KO) | 3,671 | 3,655 | -16 | 257 | 278 | 0.13% | +21 |
| FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN | 6,995 | 7,701 | +706 | 250 | 271 | 0.12% | +21 |
| GENERAL MILLS INC(GIS) | 345 | 997 | +652 | 16 | 37 | 0.02% | +21 |
| HF SINCLAIR CORP(DINO) | 2,871 | 2,455 | -416 | 132 | 153 | 0.07% | +21 |
| JOHNSON & JOHNSON(JNJ) | 507 | 509 | +2 | 105 | 124 | 0.06% | +19 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 22,697 | 22,528 | -169 | 797 | 817 | 0.37% | +19 |
| GLOBAL X FDS ARTIFICIAL ETF | 10 | 402 | +392 | 1 | 19 | 0.01% | +18 |
| HOWMET AEROSPACE INC(HWM) | 717 | 717 | 0 | 147 | 165 | 0.08% | +18 |
| ANALOG DEVICES INC(ADI) | 374 | 375 | +1 | 101 | 119 | 0.05% | +18 |
| SNAP INC(SNAP) | 0 | 3,500 | +3,500 | 0 | 16 | 0.01% | +16 |
| NETFLIX INC.(NFLX) | 650 | 790 | +140 | 61 | 76 | 0.03% | +15 |
| FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF | 0 | 242 | +242 | 0 | 14 | 0.01% | +14 |
| INNOVATOR ETFS TRUST US SM CA PW JUNE | 36,177 | 36,177 | 0 | 1,010 | 1,023 | 0.47% | +13 |
| SUNCOR ENERGY INC NEW(SU) | 566 | 570 | +4 | 25 | 38 | 0.02% | +13 |
| INVESCO EXCH TRADED FD TR II | 66 | 341 | +275 | 4 | 16 | 0.01% | +12 |
| ASTRAZENECA PLC(AZN) | 0 | 55 | +55 | 0 | 11 | 0.00% | +11 |
| CONSOLIDATED EDISON INC(ED) | 734 | 739 | +5 | 73 | 84 | 0.04% | +11 |
| FIRST TR EXCHANGE-TRADED FD EIP PWR SOLU ETF | 0 | 274 | +274 | 0 | 10 | 0.00% | +10 |
| GORMAN RUPP CO(GRC) | 672 | 675 | +3 | 32 | 42 | 0.02% | +10 |
| VANGUARD ADMIRAL FDS INC | 0 | 24 | +24 | 0 | 10 | 0.00% | +10 |
| DIGITAL RLTY TR INC(DLR) | 377 | 378 | +1 | 58 | 68 | 0.03% | +10 |
| DEVON ENERGY CORP NEW(DVN) | 700 | 700 | 0 | 26 | 35 | 0.02% | +10 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 757 | 709 | -48 | 34 | 43 | 0.02% | +10 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 143 | +143 | 0 | 9 | 0.00% | +9 |
| DUKE ENERGY CORP NEW(DUK) | 674 | 674 | 0 | 79 | 88 | 0.04% | +9 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 381 | +381 | 0 | 9 | 0.00% | +9 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 304 | +304 | 0 | 9 | 0.00% | +9 |
| SPDR GOLD TR(GLD) | 1,078 | 1,013 | -65 | 427 | 436 | 0.20% | +9 |
| QUANTA SVCS INC | 67 | 67 | 0 | 28 | 37 | 0.02% | +9 |
| NVIDIA CORPORATION(NVDA) | 4,000 | 4,324 | +324 | 746 | 754 | 0.35% | +8 |
| NOVO-NORDISK A S(NVO) | 0 | 200 | +200 | 0 | 7 | 0.00% | +7 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 104 | 140 | +36 | 16 | 23 | 0.01% | +7 |
| KLA CORP(KLAC) | 27 | 27 | 0 | 32 | 39 | 0.02% | +7 |
| BWX TECHNOLOGIES INC(BWXT) | 217 | 217 | 0 | 38 | 44 | 0.02% | +7 |
| UNITEDHEALTH GROUP INC(UNH) | 8 | 33 | +25 | 3 | 9 | 0.00% | +6 |
| PEPSICO INC(PEP) | 427 | 435 | +8 | 61 | 68 | 0.03% | +6 |
| INSTALLED BLDG PRODS INC(IBP) | 1,046 | 1,046 | 0 | 271 | 277 | 0.13% | +6 |
| BP PLC(BP) | 500 | 500 | 0 | 17 | 24 | 0.01% | +6 |
| ATMOS ENERGY CORP(ATO) | 350 | 350 | 0 | 59 | 65 | 0.03% | +6 |
| TRANE TECHNOLOGIES PLC(TT) | 207 | 207 | 0 | 81 | 86 | 0.04% | +6 |
| IRON MTN INC DEL(IRM) | 300 | 300 | 0 | 25 | 31 | 0.01% | +6 |
| VANGUARD TAX-MANAGED FDS | 513 | 589 | +76 | 32 | 38 | 0.02% | +6 |
| LOCKHEED MARTIN CORP(LMT) | 46 | 46 | 0 | 22 | 28 | 0.01% | +6 |
| PIMCO ETF TR ENHANCD SHORT | 583 | 637 | +54 | 57 | 63 | 0.03% | +6 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 10,987 | 11,127 | +140 | 281 | 286 | 0.13% | +5 |
| HUBBELL INC(HUBB) | 109 | 109 | 0 | 48 | 53 | 0.02% | +5 |
| NEXTERA ENERGY INC(NEE) | 386 | 388 | +2 | 31 | 36 | 0.02% | +5 |
| ENTERGY CORP NEW(ETR) | 250 | 250 | 0 | 23 | 28 | 0.01% | +5 |
| ISHARES TR | 1,332 | 1,332 | 0 | 129 | 134 | 0.06% | +5 |
| ISHARES TR ESG ADVNCD HY BD | 632 | 750 | +118 | 30 | 35 | 0.02% | +5 |
| WALMART INC(WMT) | 371 | 371 | 0 | 41 | 46 | 0.02% | +5 |
| EMCOR GROUP INC(EME) | 36 | 36 | 0 | 22 | 27 | 0.01% | +5 |
| RIO TINTO PLC(RIO) | 344 | 344 | 0 | 28 | 32 | 0.01% | +5 |