Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 11 | 108,631 | +108,620 | 6 | 10,935 | 8.44% | +10,929 |
| VANGUARD WELLINGTON FD | 0 | 16,246 | +16,246 | 0 | 1,643 | 1.27% | +1,643 |
| INNOVATOR ETFS TRUST EQUITY MANAGD 10 | 0 | 44,955 | +44,955 | 0 | 1,103 | 0.85% | +1,103 |
| INNOVATOR ETFS TRUST INTL DEVELOP MAN | 0 | 22,581 | +22,581 | 0 | 1,099 | 0.85% | +1,099 |
| INNOVATOR ETFS TRUST NASDAQ 100 MANAG | 0 | 38,015 | +38,015 | 0 | 923 | 0.71% | +923 |
| INNOVATOR ETFS TRUST US SMAL MANA ETF | 0 | 37,121 | +37,121 | 0 | 913 | 0.70% | +913 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 87 | 15,525 | +15,438 | 4 | 728 | 0.56% | +724 |
| EXXON MOBIL CORP | 12,256 | 12,301 | +45 | 1,483 | 2,087 | 1.61% | +604 |
| CF INDUSTRIES HOLD(CF) | 12,737 | 11,850 | -887 | 993 | 1,539 | 1.19% | +545 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 13,608 | +13,608 | 0 | 460 | 0.35% | +460 |
| ISHARES TR | 13 | 5,568 | +5,555 | 1 | 437 | 0.34% | +436 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 16,678 | +16,678 | 0 | 419 | 0.32% | +419 |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 0 | 17,565 | +17,565 | 0 | 419 | 0.32% | +419 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 11,425 | +11,425 | 0 | 404 | 0.31% | +404 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 0 | 17,967 | +17,967 | 0 | 402 | 0.31% | +402 |
| INVESCO EXCH TRADED FD TR II | 11 | 32,490 | +32,479 | 6 | 407 | 0.31% | +401 |
| INNOVATOR ETFS TRUST INTL MAN FLO ETF | 26,105 | 34,374 | +8,269 | 1,331 | 1,732 | 1.34% | +401 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 0 | 17,335 | +17,335 | 0 | 400 | 0.31% | +400 |
| VANGUARD INDEX FDS | 263 | 917 | +654 | 165 | 548 | 0.42% | +383 |
| EOG RES INC(EOG) | 9,193 | 8,528 | -665 | 974 | 1,233 | 0.95% | +258 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 497 | 4,844 | +4,347 | 30 | 287 | 0.22% | +258 |
| VANGUARD TAX-MANAGED FDS | 1,060 | 4,698 | +3,638 | 67 | 301 | 0.23% | +234 |
| CALAMOS ETF TR LADDE 80 SER ETF | 0 | 12,451 | +12,451 | 0 | 225 | 0.17% | +225 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 2,109 | 11,561 | +9,452 | 51 | 272 | 0.21% | +221 |
| ISHARES TR | 210 | 1,979 | +1,769 | 25 | 246 | 0.19% | +221 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 344 | 3,407 | +3,063 | 26 | 242 | 0.19% | +216 |
| SCHWAB STRATEGIC TR | 208 | 6,726 | +6,518 | 6 | 208 | 0.16% | +202 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 631 | 5,925 | +5,294 | 22 | 211 | 0.16% | +188 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,186 | 23,872 | -1,314 | 1,033 | 1,198 | 0.92% | +166 |
| JOHNSON & JOHNSON(JNJ) | 5,347 | 5,107 | -240 | 1,107 | 1,248 | 0.96% | +142 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,972 | 1,824 | -148 | 962 | 1,082 | 0.83% | +119 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,018 | 947 | -71 | 923 | 1,035 | 0.80% | +112 |
| ALTRIA GROUP INC(MO) | 18,422 | 17,677 | -745 | 1,068 | 1,167 | 0.90% | +98 |
| GILEAD SCIENCES INC(GILD) | 9,104 | 8,611 | -493 | 1,120 | 1,200 | 0.93% | +80 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,359 | 4,159 | -200 | 1,094 | 1,169 | 0.90% | +75 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 6,180 | 7,844 | +1,664 | 309 | 382 | 0.29% | +73 |
| MICRON TECHNOLOGY INC(MU) | 3,767 | 3,401 | -366 | 1,077 | 1,149 | 0.89% | +72 |
| MERCK & CO INC(MRK) | 10,028 | 9,375 | -653 | 1,063 | 1,128 | 0.87% | +65 |
| INNOVATOR ETFS TRUST US SMALL CAP MNG | 114,981 | 116,966 | +1,985 | 3,334 | 3,396 | 2.62% | +62 |
| CME GROUP INC(CME) | 4,001 | 3,842 | -159 | 1,096 | 1,135 | 0.88% | +38 |
| WALMART INC(WMT) | 1,924 | 1,970 | +46 | 215 | 245 | 0.19% | +29 |
| PEPSICO INC(PEP) | 6,455 | 6,142 | -313 | 930 | 954 | 0.74% | +24 |
| COLGATE PALMOLIVE CO(CL) | 12,541 | 11,850 | -691 | 1,003 | 1,010 | 0.78% | +7 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,701 | 2,729 | +28 | 240 | 246 | 0.19% | +6 |
| FLEXTRONICS INTL LTD(FLEX) | 16,648 | 15,580 | -1,068 | 1,016 | 1,020 | 0.79% | +4 |
| SNAP ON INC(SNA) | 3,108 | 2,956 | -152 | 1,072 | 1,074 | 0.83% | +2 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 25,100 | 25,922 | +822 | 527 | 528 | 0.41% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,613 | 6,552 | -61 | 278 | 278 | 0.21% | 0 |
| Workhorse Group, Inc. - Common Stock(WKHS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Amplify CEF High Income ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| The AES Corporation Common Stock(AES) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Dow Inc. Common Stock(DOW) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Hewlett Packard Enterprise Company Common Stock(HPE) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Amentum Holdings, Inc. Common Stock | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Match Group, Inc. - Common Stock(MTCH) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Occidental Petroleum Corporation Common Stock(OXY) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Ralliant Corporation Common Stock(RAL) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Tractor Supply Company - Common Stock(TSCO) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Carrier Global Corporation Common Stock(CARR) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BILL Holdings, Inc. Common Stock | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SolarEdge Technologies, Inc. - Common Stock(SEDG) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| Bio-Techne Corp - Common Stock(TECH) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PayPal Holdings, Inc. - Common Stock(PYPL) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Tyson Foods, Inc. Common Stock(TSN) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Best Buy Co., Inc. Common Stock(BBY) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| DexCom, Inc. - Common Stock(DXCM) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CoStar Group, Inc. - Common Stock(CSGP) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Delta Air Lines, Inc. Common Stock(DAL) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Hologic, Inc. - Common Stock | 1 | 0 | -1 | 0 | 0 | — | -0 |
| MetLife, Inc. Common Stock(MET) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Fortinet, Inc. - Common Stock(FTNT) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Public Service Enterprise Group Incorporated Common Stock(PEG) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Qnity Electronics, Inc. Common Stock(Q) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| The Cooper Companies, Inc. - Common Stock(COO) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock(LLYVA) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Starbucks Corporation - Common Stock(SBUX) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Okta, Inc. - Class A Common Stock(OKTA) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Otis Worldwide Corporation Common Stock(OTIS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Crown Castle Inc. Common Stock(CCI) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Millrose Properties, Inc. Class A Common Stock(MRP) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| Revvity, Inc. Common Stock(RVTY) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Wayfair Inc. Class A Common Stock(W) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Paychex, Inc. - Common Stock(PAYX) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Prudential Financial, Inc. Common Stock(PFH) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Walt Disney Company (The) Common Stock(DIS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Sun Communities, Inc. Common Stock(SUI) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Zoetis Inc. Class A Common Stock(ZTS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Agilent Technologies, Inc. Common Stock(A) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Albemarle Corporation Common Stock(ALB) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Twilio Inc. Class A Common Stock(TWLO) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Newsmax, Inc. Class B Common Stock(NMAX) | 18 | 0 | -18 | 0 | 0 | — | -0 |
| iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH | 4 | 0 | -4 | 0 | 0 | — | -0 |
| Cleveland-Cliffs Inc. Common Stock(CLF) | 11 | 0 | -11 | 0 | 0 | — | -0 |
| Digital Realty Trust, Inc. Common Stock(DLR) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Raymond James Financial, Inc. Common Stock(RJF) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Schwab U.S. TIPS ETF | 6 | 0 | -6 | 0 | 0 | — | -0 |
| Texas Roadhouse, Inc. - Common Stock(TXRH) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Paramount Skydance Corporation - Class B Common Stock(PSKY) | 12 | 0 | -12 | 0 | 0 | — | -0 |
| Qorvo, Inc. - Common Stock(QRVO) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| GRAIL, Inc. - Common Stock(GRAL) | 2 | 0 | -2 | 0 | 0 | — | -0 |