Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 684,685 | +684,685 | 0 | 33,892 | 11.71% | +33,892 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 453,035 | +453,035 | 0 | 21,329 | 7.37% | +21,329 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 438,763 | +438,763 | 0 | 20,629 | 7.13% | +20,629 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 194,843 | +194,843 | 0 | 20,141 | 6.96% | +20,141 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 241,897 | +241,897 | 0 | 18,515 | 6.40% | +18,515 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 0 | 191,096 | +191,096 | 0 | 18,093 | 6.25% | +18,093 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 0 | 329,166 | +329,166 | 0 | 16,768 | 5.79% | +16,768 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 140,791 | +140,791 | 0 | 16,178 | 5.59% | +16,178 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 223,764 | +223,764 | 0 | 8,669 | 3.00% | +8,669 |
| GOLDMAN SACHS ETF TR | 0 | 162,905 | +162,905 | 0 | 7,026 | 2.43% | +7,026 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 291,785 | +291,785 | 0 | 6,997 | 2.42% | +6,997 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 117,113 | +117,113 | 0 | 6,638 | 2.29% | +6,638 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 122,289 | +122,289 | 0 | 6,189 | 2.14% | +6,189 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 75,038 | +75,038 | 0 | 5,996 | 2.07% | +5,996 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 126,115 | +126,115 | 0 | 5,818 | 2.01% | +5,818 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8 | +8 | 0 | 5,745 | 1.99% | +5,745 |
| MORGAN STANLEY ETF TRUST PARA EQ PREM ETF | 0 | 194,162 | +194,162 | 0 | 5,312 | 1.84% | +5,312 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 159,830 | +159,830 | 0 | 4,863 | 1.68% | +4,863 |
| JACKSON FINANCIAL INC(JXN) | 0 | 37,173 | +37,173 | 0 | 3,930 | 1.36% | +3,930 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 128,780 | +128,780 | 0 | 3,723 | 1.29% | +3,723 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 62,171 | +62,171 | 0 | 2,493 | 0.86% | +2,493 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 53,803 | +53,803 | 0 | 2,141 | 0.74% | +2,141 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 70,321 | +70,321 | 0 | 2,040 | 0.70% | +2,040 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 44,490 | +44,490 | 0 | 1,623 | 0.56% | +1,623 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 35,052 | +35,052 | 0 | 1,564 | 0.54% | +1,564 |
| CMS ENERGY CORP(CMS) | 0 | 20,073 | +20,073 | 0 | 1,557 | 0.54% | +1,557 |
| VANGUARD WHITEHALL FDS | 0 | 7,982 | +7,982 | 0 | 1,182 | 0.41% | +1,182 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 39,619 | +39,619 | 0 | 1,165 | 0.40% | +1,165 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 26,441 | +26,441 | 0 | 1,106 | 0.38% | +1,106 |
| DTE ENERGY CO(DTB) | 0 | 7,325 | +7,325 | 0 | 1,071 | 0.37% | +1,071 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 34,866 | +34,866 | 0 | 1,048 | 0.36% | +1,048 |
| CALAMOS ETF TR S&P 500 STRUCTRD | 0 | 38,021 | +38,021 | 0 | 1,022 | 0.35% | +1,022 |
| STRYKER CORPORATION(SYK) | 0 | 2,695 | +2,695 | 0 | 886 | 0.31% | +886 |
| EATON CORP PLC(ETN) | 0 | 4,091 | +4,091 | 0 | 1,463 | 0.51% | +1,463 |
| CALAMOS ETF TR S&P 500 STR OCTO | 0 | 30,803 | +30,803 | 0 | 832 | 0.29% | +832 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,491 | +3,491 | 0 | 830 | 0.29% | +830 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 26,957 | +26,957 | 0 | 810 | 0.28% | +810 |
| FIDELITY COVINGTON TRUST | 0 | 14,368 | +14,368 | 0 | 794 | 0.27% | +794 |
| CALAMOS ETF TR S&P 500 STR JULY | 0 | 29,178 | +29,178 | 0 | 784 | 0.27% | +784 |
| JOHNSON & JOHNSON(JNJ) | 1,263 | 4,242 | +2,979 | 261 | 1,037 | 0.36% | +776 |
| CHEVRON CORPORATION(CVX) | 0 | 3,672 | +3,672 | 0 | 760 | 0.26% | +760 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 25,355 | +25,355 | 0 | 757 | 0.26% | +757 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,459 | +3,459 | 0 | 739 | 0.26% | +739 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 24,890 | +24,890 | 0 | 737 | 0.25% | +737 |
| ISHARES SILVER TR(SLV) | 0 | 9,656 | +9,656 | 0 | 658 | 0.23% | +658 |
| CALAMOS ETF TR S&P 500 STRUCTU | 0 | 24,974 | +24,974 | 0 | 647 | 0.22% | +647 |
| MORGAN STANLEY(MS) | 0 | 3,642 | +3,642 | 0 | 599 | 0.21% | +599 |
| INNOVATOR ETFS TRUST US EQT ACC 9 BFR | 0 | 18,246 | +18,246 | 0 | 571 | 0.20% | +571 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 15,826 | +15,826 | 0 | 480 | 0.17% | +480 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 11,073 | +11,073 | 0 | 477 | 0.16% | +477 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 0 | 9,698 | +9,698 | 0 | 467 | 0.16% | +467 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 10,950 | +10,950 | 0 | 465 | 0.16% | +465 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 9,301 | +9,301 | 0 | 465 | 0.16% | +465 |
| CALAMOS ETF TR S P 500 STRUCTUR | 0 | 15,962 | +15,962 | 0 | 461 | 0.16% | +461 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 13,664 | +13,664 | 0 | 457 | 0.16% | +457 |
| FIFTH THIRD BANCORP(FITB) | 0 | 9,765 | +9,765 | 0 | 454 | 0.16% | +454 |
| DT MIDSTREAM INC(DTM) | 0 | 3,353 | +3,353 | 0 | 451 | 0.16% | +451 |
| CALAMOS ETF TR S&P 500 STR SEPT | 0 | 16,552 | +16,552 | 0 | 446 | 0.15% | +446 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 10,223 | +10,223 | 0 | 440 | 0.15% | +440 |
| CALAMOS ETF TR S&P 500 STR MARC | 0 | 16,665 | +16,665 | 0 | 421 | 0.15% | +421 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 7,015 | +7,015 | 0 | 418 | 0.14% | +418 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,598 | +4,598 | 0 | 380 | 0.13% | +380 |
| GOLDMAN SACHS ETF TR | 0 | 2,969 | +2,969 | 0 | 371 | 0.13% | +371 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 4,915 | +4,915 | 0 | 367 | 0.13% | +367 |
| VANGUARD INDEX FDS | 0 | 1,277 | +1,277 | 0 | 367 | 0.13% | +367 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 0 | 9,247 | +9,247 | 0 | 362 | 0.13% | +362 |
| WORLD GOLD TR(GLDM) | 0 | 3,736 | +3,736 | 0 | 346 | 0.12% | +346 |
| XCEL ENERGY INC(XEL) | 0 | 4,346 | +4,346 | 0 | 345 | 0.12% | +345 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 7,120 | +7,120 | 0 | 327 | 0.11% | +327 |
| GOLDMAN SACHS ETF TR | 0 | 4,387 | +4,387 | 0 | 327 | 0.11% | +327 |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,675 | +3,675 | 0 | 318 | 0.11% | +318 |
| VANGUARD INDEX FDS | 0 | 985 | +985 | 0 | 316 | 0.11% | +316 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 7,253 | +7,253 | 0 | 312 | 0.11% | +312 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 10,483 | +10,483 | 0 | 311 | 0.11% | +311 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 0 | 12,108 | +12,108 | 0 | 310 | 0.11% | +310 |
| VICTORY PORTFOLIOS II VICT SMA CAP ETF | 0 | 10,191 | +10,191 | 0 | 306 | 0.11% | +306 |
| COCA COLA CO(KO) | 0 | 3,982 | +3,982 | 0 | 303 | 0.10% | +303 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 8,468 | +8,468 | 0 | 300 | 0.10% | +300 |
| MERCANTILE BK CORP(MBWM) | 0 | 5,826 | +5,826 | 0 | 294 | 0.10% | +294 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 8,728 | +8,728 | 0 | 294 | 0.10% | +294 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,782 | +5,782 | 0 | 290 | 0.10% | +290 |
| ALPS ETF TR OSHARES US QUALT | 0 | 5,183 | +5,183 | 0 | 289 | 0.10% | +289 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 9,098 | +9,098 | 0 | 270 | 0.09% | +270 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,469 | +5,469 | 0 | 270 | 0.09% | +270 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 30,938 | +30,938 | 0 | 268 | 0.09% | +268 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 410 | +410 | 0 | 266 | 0.09% | +266 |
| GOLDMAN SACHS ETF TR | 0 | 3,108 | +3,108 | 0 | 263 | 0.09% | +263 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 629 | +629 | 0 | 241 | 0.08% | +241 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 7,569 | +7,569 | 0 | 229 | 0.08% | +229 |
| J P MORGAN EXCHANGE TRADED F HEALT LEADE ETF | 0 | 4,096 | +4,096 | 0 | 228 | 0.08% | +228 |
| WINTRUST FINL CORP(WTFC) | 0 | 1,631 | +1,631 | 0 | 227 | 0.08% | +227 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 4,871 | +4,871 | 0 | 221 | 0.08% | +221 |
| ISHARES TR | 0 | 4,019 | +4,019 | 0 | 214 | 0.07% | +214 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,615 | +3,615 | 0 | 208 | 0.07% | +208 |
| CHUBB LTD SWITZ COM | 1,481 | 1,978 | +497 | 462 | 645 | 0.22% | +183 |
| BOEING CO(BA) | 1,337 | 1,648 | +311 | 290 | 328 | 0.11% | +38 |
| FORD MTR CO(F) | 77,141 | 90,711 | +13,570 | 1,012 | 1,047 | 0.36% | +35 |
| OXFORD SQUARE CAP CORP | 18,122 | 0 | -18,122 | 32 | 0 | — | -32 |
| 5E ADVANCED MATERIALS INC | 30,000 | 0 | -30,000 | 92 | 0 | — | -91 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 10,600 | 0 | -10,600 | 163 | 0 | — | -163 |