Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 107,026 | 108,631 | +1,605 | $10.81M | $10.93M | 8.44% | +$125.2K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 261,279 | 242,979 | -18,300 | $9.67M | $8.60M | 6.64% | -$1.06M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 116,203 | 107,967 | -8,236 | $5.58M | $5.05M | 3.89% | -$531.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 122,515 | 113,643 | -8,872 | $5.51M | $5.00M | 3.85% | -$517.2K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 121,993 | 113,260 | -8,733 | $5.49M | $4.92M | 3.79% | -$571.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 106,522 | 99,091 | -7,431 | $5.22M | $4.75M | 3.66% | -$472.6K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 149,021 | 136,196 | -12,825 | $5.07M | $4.56M | 3.52% | -$508.9K |
| Innovator Etfs TrustUS SMALL CAP MNG US SMALL CAP MNG | 114,981 | 116,966 | +1,985 | $3.33M | $3.40M | 2.62% | +$61.9K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 96,636 | 99,102 | +2,466 | $3.38M | $3.30M | 2.55% | -$82.2K |
| Exxon Mobil Corp | 12,256 | 12,301 | +45 | $1.48M | $2.09M | 1.61% | +$603.9K |
| Innovator Etfs TrustINTERNATIONAL DE INTL MAN FLO ETF | 26,105 | 34,374 | +8,269 | $1.33M | $1.73M | 1.34% | +$400.9K |
| Vanguard Wellington FdSHORT TRM TAX EX | 0 | 16,246 | +16,246 | $0 | $1.64M | 1.27% | +$1.64M |
| CF Industries Holdings, Inc.(CF) | 12,737 | 11,850 | -887 | $993.5K | $1.54M | 1.19% | +$545.1K |
| UBS ETRACS Alerian MLP Index ETN Series BENTRACS GOLD SHS(AMUB) | 8,644 | 8,063 | -581 | $1.50M | $1.34M | 1.03% | -$165.4K |
| Johnson & Johnson(JNJ) | 5,347 | 5,107 | -240 | $1.11M | $1.25M | 0.96% | +$141.5K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 26,309 | 25,157 | -1,152 | $1.39M | $1.25M | 0.96% | -$149.3K |
| EOG Resources, Inc.(EOG) | 9,193 | 8,528 | -665 | $974.5K | $1.23M | 0.95% | +$258.5K |
| Gilead Sciences, Inc.(GILD) | 9,104 | 8,611 | -493 | $1.12M | $1.20M | 0.93% | +$80.3K |
| Verizon Communications Inc.(VZ) | 25,186 | 23,872 | -1,314 | $1.03M | $1.20M | 0.92% | +$165.7K |
| Cboe Global Markets, Inc.(CBOE) | 4,359 | 4,159 | -200 | $1.09M | $1.17M | 0.90% | +$74.9K |
| Altria Group, Inc.(MO) | 18,422 | 17,677 | -745 | $1.07M | $1.17M | 0.90% | +$98.0K |
| Micron Technology, Inc.(MU) | 3,767 | 3,401 | -366 | $1.08M | $1.15M | 0.89% | +$71.6K |
| CME Group Inc.(CME) | 4,001 | 3,842 | -159 | $1.10M | $1.13M | 0.88% | +$38.4K |
| Merck & Co., Inc.(MRK) | 10,028 | 9,375 | -653 | $1.06M | $1.13M | 0.87% | +$64.7K |
| Innovator Etfs TrustEQUITY MANAGD 10 EQUITY MANAGD 10 | 0 | 44,955 | +44,955 | $0 | $1.10M | 0.85% | +$1.10M |
| Innovator Etfs TrustINTL DEVELOP MAN INTL DEVELOP MAN | 0 | 22,581 | +22,581 | $0 | $1.10M | 0.85% | +$1.10M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 22,046 | 21,682 | -364 | $1.17M | $1.08M | 0.84% | -$83.5K |
| United Therapeutics Corporation(UTHR) | 1,972 | 1,824 | -148 | $962.3K | $1.08M | 0.83% | +$119.4K |
| Snap-on Incorporated(SNA) | 3,108 | 2,956 | -152 | $1.07M | $1.07M | 0.83% | +$1.6K |
| Monolithic Power Systems, Inc.(MPWR) | 1,018 | 947 | -71 | $923.3K | $1.04M | 0.80% | +$111.8K |
| First Tr Exch Traded Fd IiiFT VEST SMID FT VEST SMID | 47,409 | 47,170 | -239 | $1.04M | $1.02M | 0.79% | -$19.4K |
| Flex Ltd.(FLEX) | 16,648 | 15,580 | -1,068 | $1.02M | $1.02M | 0.79% | +$4.3K |
| Colgate-Palmolive Company(CL) | 12,541 | 11,850 | -691 | $1.00M | $1.01M | 0.78% | +$6.7K |
| NVIDIA Corporation(NVDA) | 5,919 | 5,704 | -215 | $1.11M | $994.8K | 0.77% | -$112.1K |
| U.S. Bancorp(USB) | 20,199 | 19,023 | -1,176 | $1.09M | $989.4K | 0.76% | -$101.3K |
| Fox CorporationCL A(FOX) | 17,294 | 16,768 | -526 | $1.28M | $979.2K | 0.76% | -$300.5K |
| Alphabet Inc.CL A(GOOG) | 3,494 | 3,355 | -139 | $1.09M | $964.6K | 0.74% | -$129.0K |
| Comcast Holdings ZONESCL A(CCZ) | 34,983 | 33,351 | -1,632 | $1.05M | $957.5K | 0.74% | -$92.0K |
| PepsiCo, Inc.(PEP) | 6,455 | 6,142 | -313 | $929.5K | $953.8K | 0.74% | +$24.3K |
| Illinois Tool Works Inc.(ITW) | 3,809 | 3,567 | -242 | $940.8K | $928.3K | 0.72% | -$12.5K |
| Innovator Etfs TrustNASDAQ 100 MANAG NASDAQ 100 MANAG | 0 | 38,015 | +38,015 | $0 | $922.6K | 0.71% | +$922.6K |
| Deckers Outdoor Corporation(DECK) | 9,907 | 9,129 | -778 | $1.03M | $913.7K | 0.70% | -$116.6K |
| Innovator Etfs TrustUS SMALL CAP MAN US SMAL MANA ETF | 0 | 37,121 | +37,121 | $0 | $913.0K | 0.70% | +$913.0K |
| The Procter & Gamble Company(PG) | 6,611 | 6,277 | -334 | $952.0K | $906.6K | 0.70% | -$45.4K |
| Avery Dennison Corp | 5,347 | 5,121 | -226 | $973.2K | $884.3K | 0.68% | -$88.9K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 35,367 | 34,450 | -917 | $954.9K | $880.2K | 0.68% | -$74.7K |
| VICI Properties Inc.(VICI) | 33,936 | 32,124 | -1,812 | $984.1K | $877.6K | 0.68% | -$106.5K |
| The Kraft Heinz Company(KHC) | 40,957 | 38,873 | -2,084 | $1.02M | $874.2K | 0.67% | -$149.7K |
| PulteGroup, Inc.(PHM) | 7,804 | 7,367 | -437 | $920.9K | $866.4K | 0.67% | -$54.5K |
| Conagra Brands, Inc.(CAG) | 57,782 | 54,723 | -3,059 | $1.04M | $860.2K | 0.66% | -$179.8K |
| Broadcom Inc.(AVGO) | 2,861 | 2,776 | -85 | $992.8K | $859.2K | 0.66% | -$133.6K |
| Kimberly-Clark Corporation(KMB) | 9,307 | 8,870 | -437 | $940.0K | $855.7K | 0.66% | -$84.3K |
| Exelixis, Inc.(EXEL) | 21,108 | 19,700 | -1,408 | $928.8K | $844.9K | 0.65% | -$83.8K |
| Tenet Healthcare Corporation(THC) | 4,726 | 4,449 | -277 | $940.5K | $839.5K | 0.65% | -$100.9K |
| Tidal Trust IiYIELDMAX UNIVERS YIELD UNIVE ETFS | 110,928 | 106,818 | -4,110 | $1.11M | $836.4K | 0.65% | -$272.9K |
| Elanco Animal Health Incorporated(ELAN) | 37,963 | 34,934 | -3,029 | $873.1K | $836.0K | 0.64% | -$37.2K |
| Ralph Lauren CorporationCL A(RL) | 2,588 | 2,425 | -163 | $916.2K | $834.1K | 0.64% | -$82.1K |
| Charter Communications, Inc.CL A(CHTR) | 4,114 | 3,807 | -307 | $859.8K | $821.9K | 0.63% | -$37.9K |
| Zoom Communications, Inc.CL A(ZM) | 10,692 | 10,068 | -624 | $930.2K | $809.3K | 0.62% | -$120.9K |
| T. Rowe Price Group, Inc.(TROW) | 9,248 | 8,896 | -352 | $952.5K | $801.9K | 0.62% | -$150.7K |
| Neurocrine Biosciences, Inc.(NBIX) | 6,262 | 5,950 | -312 | $889.2K | $783.8K | 0.60% | -$105.4K |
| General Mills, Inc.(GIS) | 20,188 | 19,581 | -607 | $948.8K | $728.8K | 0.56% | -$220.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 87 | 15,525 | +15,438 | $4.1K | $728.3K | 0.56% | +$724.2K |
| Palo Alto Networks, Inc.(PANW) | 4,726 | 4,516 | -210 | $874.3K | $724.0K | 0.56% | -$150.3K |
| Microsoft Corporation(MSFT) | 2,124 | 1,954 | -170 | $1.03M | $723.2K | 0.56% | -$304.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,569 | 3,513 | -56 | $960.1K | $696.6K | 0.54% | -$263.5K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 41,376 | 35,848 | -5,528 | $827.5K | $681.1K | 0.53% | -$146.4K |
| Merit Medical Systems, Inc.(MMSI) | 10,441 | 9,878 | -563 | $929.2K | $680.9K | 0.53% | -$248.4K |
| Ishares TrINTL SEL DIV ETF | 18,233 | 15,675 | -2,558 | $729.3K | $667.1K | 0.51% | -$62.2K |
| Chewy, Inc.CL A(CHWY) | 25,337 | 24,330 | -1,007 | $861.5K | $656.9K | 0.51% | -$204.6K |
| Abbott Laboratories | 6,374 | 6,016 | -358 | $803.1K | $617.7K | 0.48% | -$185.4K |
| Insulet Corporation(PODD) | 3,067 | 2,941 | -126 | $874.1K | $617.1K | 0.48% | -$257.0K |
| AppLovin CorporationCL A(APP) | 1,534 | 1,500 | -34 | $1.03M | $596.9K | 0.46% | -$437.0K |
| Tesla, Inc.(TSLA) | 1,537 | 1,548 | +11 | $691.6K | $575.6K | 0.44% | -$116.0K |
| Ishares IncEM MKTS DIV ETF | 19,454 | 16,649 | -2,805 | $622.5K | $572.4K | 0.44% | -$50.1K |
| Vanguard Index FdsS P 500 ETF SHS | 263 | 917 | +654 | $165.2K | $547.9K | 0.42% | +$382.7K |
| Pinterest, Inc.CL A(PINS) | 29,644 | 29,029 | -615 | $770.7K | $532.4K | 0.41% | -$238.3K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 25,100 | 25,922 | +822 | $527.1K | $527.5K | 0.41% | +$403 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,499 | 11,377 | -122 | $529.0K | $511.1K | 0.39% | -$17.8K |
| Hims & Hers Health, Inc.CL A(HIMS) | 22,282 | 22,679 | +397 | $735.3K | $470.8K | 0.36% | -$264.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 0 | 13,608 | +13,608 | $0 | $459.5K | 0.35% | +$459.5K |
| Ishares TrEAFE SML CP ETF | 13 | 5,568 | +5,555 | $1.0K | $436.6K | 0.34% | +$435.6K |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 0 | 16,678 | +16,678 | $0 | $419.3K | 0.32% | +$419.3K |
| Calamos Etf TrNASDAQ AUTOCALLL NASDAQ AUTOCALLL | 0 | 17,565 | +17,565 | $0 | $418.7K | 0.32% | +$418.7K |
| Innovator Etfs TrustINDEX AUTOCALLAB INDE AUT INC ETF | 34,010 | 16,527 | -17,483 | $884.3K | $414.5K | 0.32% | -$469.8K |
| Innovator Etfs TrustEQUITY AUTOCALLA EQUI AUTO IN ETF | 35,077 | 17,877 | -17,200 | $876.9K | $413.7K | 0.32% | -$463.3K |
| Invesco Exch Traded Fd Tr IiKBW HIG DV YLD KBW HIG DV YLD | 29,138 | 32,490 | +3,352 | $407.9K | $407.4K | 0.31% | -$503 |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 0 | 11,425 | +11,425 | $0 | $403.5K | 0.31% | +$403.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST INTL ETF | 0 | 17,967 | +17,967 | $0 | $402.1K | 0.31% | +$402.1K |
| First Tr Exchng Traded Fd ViVEST LADDERED SM VEST LAD CAP ETF | 0 | 17,335 | +17,335 | $0 | $399.8K | 0.31% | +$399.8K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 6,180 | 7,844 | +1,664 | $309.0K | $382.1K | 0.29% | +$73.1K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 11,384 | 10,106 | -1,278 | $375.7K | $339.8K | 0.26% | -$35.9K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 12,214 | 10,864 | -1,350 | $390.8K | $332.6K | 0.26% | -$58.2K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 11,977 | 10,626 | -1,351 | $383.3K | $332.0K | 0.26% | -$51.2K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 11,861 | 10,484 | -1,377 | $391.4K | $329.8K | 0.25% | -$61.6K |
| First Tr Exchng Traded Fd ViFT VEST INT EQ M FT VEST INT EQ M | 13,987 | 12,339 | -1,648 | $377.6K | $322.9K | 0.25% | -$54.7K |
| First Tr Exchng Traded Fd ViFT VEST INTER EQ FT VEST INTER EQ | 13,333 | 11,757 | -1,576 | $373.3K | $321.6K | 0.25% | -$51.8K |
| First Tr Exchng Traded Fd ViFT VEST INT JUNE FT VEST INT JUNE | 13,879 | 12,219 | -1,660 | $360.9K | $314.6K | 0.24% | -$46.2K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 6,767 | 6,594 | -173 | $324.8K | $312.3K | 0.24% | -$12.5K |
| First Tr Exchng Traded Fd ViFT VEST INTE FT VEST INTE | 13,216 | 11,600 | -1,616 | $356.8K | $305.1K | 0.24% | -$51.7K |