1
WALMART INC
COM
WMT
WMT
92,326
$10.5m7.04%
7.04%
Reduced Shares held: Q3 2025 —, Q4 2025 119.2k, Q1 2026 116.3k, Q2 2026 92.3k
-24.0k
-23,991
-20.6%
2
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
FTSM
FTSM
170,876
$10.2m6.87%
6.87%
Added Shares held: Q3 2025 —, Q4 2025 6.6k, Q1 2026 6.6k, Q2 2026 170.9k
+164.3k
+164,291
2494.9%
3
CATERPILLAR INC
COM
CAT
CAT
9,275
$9.9m6.65%
6.65%
Added Shares held: Q3 2025 —, Q4 2025 9.3k, Q1 2026 9.3k, Q2 2026 9.3k
+2
+2
0.0%
4
APPLE INC
COM
AAPL
AAPL
31,321
$9.1m6.10%
6.10%
Added Shares held: Q3 2025 —, Q4 2025 31.4k, Q1 2026 31.3k, Q2 2026 31.3k
+3
+3
0.0%
5
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
10,192
$7.6m5.12%
5.12%
Reduced Shares held: Q3 2025 —, Q4 2025 10.2k, Q1 2026 10.2k, Q2 2026 10.2k
-15
-15
-0.1%
6
APPLIED MATLS INC
COM
AMAT
AMAT
9,720
$7.0m4.73%
4.73%
Reduced Shares held: Q3 2025 —, Q4 2025 9.9k, Q1 2026 9.8k, Q2 2026 9.7k
-100
-100
-1.0%
7
INNOVATOR ETFS TRUST
US EQTY PWR BUF
PJAN
PJAN
141,858
$7.0m4.72%
4.72%
Reduced Shares held: Q3 2025 —, Q4 2025 138.2k, Q1 2026 142.0k, Q2 2026 141.9k
-100
-100
-0.1%
8
AIM ETF PRODUCTS TRUST
US LRGCP B20 OCT
OCTW
OCTW
117,113
$4.8m3.22%
3.22%
Reduced Shares held: Q3 2025 —, Q4 2025 117.9k, Q1 2026 117.5k, Q2 2026 117.1k
-415
-415
-0.3%
9
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
6,620
$3.8m2.59%
2.59%
New Shares held: Q3 2025 —, Q4 2025 6.7k, Q1 2026 0, Q2 2026 6.6k
10
RYDER SYS INC
COM
R
R
12,592
$3.3m2.23%
2.23%
Unchanged Shares held: Q3 2025 —, Q4 2025 11.9k, Q1 2026 12.6k, Q2 2026 12.6k
11
MICROSOFT CORP
COM
MSFT
MSFT
8,864
$3.3m2.22%
2.22%
Added Shares held: Q3 2025 —, Q4 2025 8.9k, Q1 2026 8.9k, Q2 2026 8.9k
+10
+10
0.1%
12
TERADYNE INC
COM
TER
TER
6,796
$3.3m2.21%
2.21%
Reduced Shares held: Q3 2025 —, Q4 2025 6.6k, Q1 2026 6.8k, Q2 2026 6.8k
-40
-40
-0.6%
13
CIENA CORP
COM NEW
CIEN
CIEN
6,673
$3.3m2.20%
2.20%
Reduced Shares held: Q3 2025 —, Q4 2025 6.5k, Q1 2026 6.7k, Q2 2026 6.7k
-18
-18
-0.3%
14
JOHNSON & JOHNSON
COM
JNJ
JNJ
12,555
$3.2m2.15%
2.15%
Unchanged Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 12.6k, Q2 2026 12.6k
15
MERCK & CO INC
COM
MRK
MRK
22,442
$2.9m1.94%
1.94%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 21.9k, Q2 2026 22.4k
+548
+548
2.5%
16
VANGUARD BD INDEX FDS
TOTAL BND MRKT
BND
BND
38,464
$2.8m1.90%
1.90%
Reduced Shares held: Q3 2025 —, Q4 2025 36.0k, Q1 2026 39.0k, Q2 2026 38.5k
-526
-526
-1.4%
17
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
6,818
$2.4m1.64%
1.64%
Reduced Shares held: Q3 2025 —, Q4 2025 7.0k, Q1 2026 6.9k, Q2 2026 6.8k
-57
-57
-0.8%
18
JPMORGAN CHASE & CO
COM
JPM
JPM
7,437
$2.4m1.64%
1.64%
Reduced Shares held: Q3 2025 —, Q4 2025 18.9k, Q1 2026 18.9k, Q2 2026 7.4k
-11.4k
-11,424
-60.6%
19
FRANKLIN RESOURCES INC
COM
BEN
BEN
66,901
$2.2m1.50%
1.50%
Unchanged Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 66.9k, Q2 2026 66.9k
20
EDISON INTL
COM
EIX
EIX
27,960
$2.1m1.40%
1.40%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 28.0k
21
ARCHER DANIELS MIDLAND CO
COM
ADM
ADM
26,921
$2.1m1.38%
1.38%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 14.7k, Q2 2026 26.9k
+12.2k
+12,199
82.9%
22
INNOVATOR ETFS TRUST
GRWT100 PWR BF
NJAN
NJAN
34,569
$2.0m1.37%
1.37%
Unchanged Shares held: Q3 2025 —, Q4 2025 34.4k, Q1 2026 34.6k, Q2 2026 34.6k
23
INNOVATOR ETFS TRUST
GRWT100 PWR BF
NAPR
NAPR
34,166
$2.0m1.36%
1.36%
Unchanged Shares held: Q3 2025 —, Q4 2025 28.7k, Q1 2026 34.2k, Q2 2026 34.2k
24
MONOLITHIC PWR SYS INC
COM
MPWR
MPWR
1,459
$2.0m1.36%
1.36%
Reduced Shares held: Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.5k, Q2 2026 1.5k
-40
-40
-2.7%
25
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
2,694
$2.0m1.33%
1.33%
Unchanged Shares held: Q3 2025 —, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.7k
26
TEXAS INSTRS INC
COM
TXN
TXN
6,534
$1.9m1.31%
1.31%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 6.5k
27
AIM ETF PRODUCTS TRUST
US LARCP B20 MAR
MARW
MARW
51,209
$1.8m1.24%
1.24%
Reduced Shares held: Q3 2025 —, Q4 2025 52.0k, Q1 2026 51.8k, Q2 2026 51.2k
-600
-600
-1.2%
28
EXXON MOBIL CORP
COM
XOM
XOM
12,645
$1.7m1.16%
1.16%
Reduced Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 22.5k, Q2 2026 12.6k
-9.8k
-9,824
-43.7%
29
INNOVATOR ETFS TRUST
US EQTY PWR BUF
POCT
POCT
37,041
$1.7m1.16%
1.16%
Unchanged Shares held: Q3 2025 —, Q4 2025 37.0k, Q1 2026 37.0k, Q2 2026 37.0k
30
NVIDIA CORPORATION
COM
NVDA
NVDA
8,297
$1.7m1.12%
1.12%
Reduced Shares held: Q3 2025 —, Q4 2025 23.4k, Q1 2026 8.8k, Q2 2026 8.3k
-546
-546
-6.2%
31
TARGA RES CORP
COM
TRGP
TRGP
6,173
$1.7m1.11%
1.11%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 6.2k
32
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
FV
FV
21,718
$1.6m1.11%
1.11%
Unchanged Shares held: Q3 2025 —, Q4 2025 22.0k, Q1 2026 21.7k, Q2 2026 21.7k
33
ENTERGY CORP NEW
COM
ETR
ETR
13,458
$1.5m1.04%
1.04%
Reduced Shares held: Q3 2025 —, Q4 2025 13.0k, Q1 2026 13.5k, Q2 2026 13.5k
-80
-80
-0.6%
34
VENTAS INC
COM
VTR
VTR
16,894
$1.5m1.01%
1.01%
Reduced Shares held: Q3 2025 —, Q4 2025 16.3k, Q1 2026 16.9k, Q2 2026 16.9k
-51
-51
-0.3%
35
INNOVATOR ETFS TRUST
US EQTY PWR BUF
PDEC
PDEC
29,324
$1.3m0.91%
0.91%
Unchanged Shares held: Q3 2025 —, Q4 2025 29.3k, Q1 2026 29.3k, Q2 2026 29.3k
36
PRINCIPAL FINANCIAL GROUP IN
COM
PFG
PFG
12,471
$1.3m0.90%
0.90%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 12.5k
37
AIM ETF PRODUCTS TRUST
US LRGCP B20 JUL
JULW
JULW
27,827
$1.1m0.76%
0.76%
Unchanged Shares held: Q3 2025 —, Q4 2025 30.0k, Q1 2026 27.8k, Q2 2026 27.8k
38
ARROW FINL CORP
COM
AROW
AROW
26,826
$1.1m0.74%
0.74%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 26.8k
39
INNOVATOR ETFS TRUST
US EQTY PWR BUF
PJUL
PJUL
22,464
$1.1m0.74%
0.74%
Reduced Shares held: Q3 2025 —, Q4 2025 23.0k, Q1 2026 23.0k, Q2 2026 22.5k
-500
-500
-2.2%
40
EMCOR GROUP INC
COM
EME
EME
1,273
$1.1m0.71%
0.71%
Reduced Shares held: Q3 2025 —, Q4 2025 1.2k, Q1 2026 1.3k, Q2 2026 1.3k
-5
-5
-0.4%
41
INNOVATOR ETFS TRUST
US EQTY PWR BUF
PFEB
PFEB
23,296
$1.0m0.67%
0.67%
Unchanged Shares held: Q3 2025 —, Q4 2025 23.3k, Q1 2026 23.3k, Q2 2026 23.3k
42
AIM ETF PRODUCTS TRUST
US LRGCP B20 FEB
FEBW
FEBW
26,417
$938.9k0.63%
0.63%
Unchanged Shares held: Q3 2025 —, Q4 2025 26.4k, Q1 2026 26.4k, Q2 2026 26.4k
43
DIAMONDBACK ENERGY INC
COM
FANG
FANG
5,276
$927.4k0.62%
0.62%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 5.3k
44
UNITEDHEALTH GROUP INC
COM
UNH
UNH
2,019
$839.2k0.56%
0.56%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 2.0k
45
INNOVATOR ETFS TRUST
US EQT PWR BUF
PAPR
PAPR
18,676
$788.1k0.53%
0.53%
Unchanged Shares held: Q3 2025 —, Q4 2025 18.7k, Q1 2026 18.7k, Q2 2026 18.7k
46
SUPER MICRO COMPUTER INC
COM NEW
SMCI
SMCI
24,994
$733.1k0.49%
0.49%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 25.0k
47
RITHM CAPITAL CORP
COM NEW
RITM
RITM
74,272
$697.4k0.47%
0.47%
Unchanged Shares held: Q3 2025 —, Q4 2025 74.3k, Q1 2026 74.3k, Q2 2026 74.3k
48
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
2,973
$632.6k0.43%
0.43%
Unchanged Shares held: Q3 2025 —, Q4 2025 2.5k, Q1 2026 3.0k, Q2 2026 3.0k
49
ON SEMICONDUCTOR CORP
COM
ON
ON
6,151
$581.5k0.39%
0.39%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 6.2k
50
AMKOR TECHNOLOGY INC
COM
AMKR
AMKR
6,025
$519.5k0.35%
0.35%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 6.0k
51
INNOVATOR ETFS TRUST
US EQTY PWR BUF
PNOV
PNOV
11,233
$498.2k0.34%
0.34%
Unchanged Shares held: Q3 2025 —, Q4 2025 11.2k, Q1 2026 11.2k, Q2 2026 11.2k
52
HUNT J B TRANS SVCS INC
COM
JBHT
JBHT
1,562
$452.1k0.30%
0.30%
Unchanged Shares held: Q3 2025 —, Q4 2025 3.6k, Q1 2026 1.6k, Q2 2026 1.6k
53
AMAZON COM INC
COM
AMZN
AMZN
1,895
$451.7k0.30%
0.30%
Unchanged Shares held: Q3 2025 —, Q4 2025 1.8k, Q1 2026 1.9k, Q2 2026 1.9k
54
CISCO SYS INC
COM
CSCO
CSCO
3,511
$412.4k0.28%
0.28%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 3.5k
55
MKS INC.
COM
MKSI
MKSI
864
$384.3k0.26%
0.26%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 864
56
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
556
$381.6k0.26%
0.26%
Unchanged Shares held: Q3 2025 —, Q4 2025 556, Q1 2026 556, Q2 2026 556
57
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
458
$349.5k0.24%
0.24%
New Shares held: Q3 2025 —, Q4 2025 543, Q1 2026 0, Q2 2026 458
58
INNOVATOR ETFS TRUST
US EQTY PWR BUF
PMAR
PMAR
6,657
$318.0k0.21%
0.21%
Unchanged Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 6.7k, Q2 2026 6.7k
59
JABIL INC
COM
JBL
JBL
799
$308.0k0.21%
0.21%
Unchanged Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 799, Q2 2026 799
60
AIM ETF PRODUCTS TRUST
ALLIANZIM US LRG
AUGW
AUGW
9,000
$306.4k0.21%
0.21%
Unchanged Shares held: Q3 2025 —, Q4 2025 9.0k, Q1 2026 9.0k, Q2 2026 9.0k
61
BLACKSTONE INC
COM
BX
BX
2,525
$297.1k0.20%
0.20%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 2.5k
62
SPDR SER TR
BLOOMBERG 1-3 MO
BIL
BIL
3,202
$293.4k0.20%
0.20%
Unchanged Shares held: Q3 2025 —, Q4 2025 3.3k, Q1 2026 3.2k, Q2 2026 3.2k
63
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
RDVI
RDVI
9,918
$291.6k0.20%
0.20%
Unchanged Shares held: Q3 2025 —, Q4 2025 10.9k, Q1 2026 9.9k, Q2 2026 9.9k
64
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
670
$290.3k0.20%
0.20%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 670
65
CASEYS GEN STORES INC
COM
CASY
CASY
332
$263.9k0.18%
0.18%
Reduced Shares held: Q3 2025 —, Q4 2025 406, Q1 2026 406, Q2 2026 332
-74
-74
-18.2%
66
INTERACTIVE BROKERS GROUP IN
COM CL A
IBKR
IBKR
2,945
$256.3k0.17%
0.17%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 2.9k
67
WESTERN DIGITAL CORP
COM
WDC
WDC
399
$254.8k0.17%
0.17%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 399
68
AIM ETF PRODUCTS TRUST
US LRGCP B20 APR
APRW
APRW
6,622
$245.9k0.17%
0.17%
Unchanged Shares held: Q3 2025 —, Q4 2025 7.6k, Q1 2026 6.6k, Q2 2026 6.6k
69
AIM ETF PRODUCTS TRUST
U S LRGCP 6M APR
SIXO
SIXO
6,800
$243.9k0.16%
0.16%
Unchanged Shares held: Q3 2025 —, Q4 2025 6.8k, Q1 2026 6.8k, Q2 2026 6.8k
70
INNOVATOR ETFS TRUST
US EQTY PWR BUF
PSEP
PSEP
5,000
$230.2k0.15%
0.15%
Unchanged Shares held: Q3 2025 —, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 5.0k
71
SCHOLASTIC CORP
COM
SCHL
SCHL
4,587
$211.0k0.14%
0.14%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 4.6k
72
INNOVATOR ETFS TRUST
US EQTY PWR BF
PAUG
PAUG
4,528
$206.7k0.14%
0.14%
Reduced Shares held: Q3 2025 —, Q4 2025 6.0k, Q1 2026 5.2k, Q2 2026 4.5k
-700
-700
-13.4%
73
REAVES UTIL INCOME FD
COM SH BEN INT
UTG
UTG
5,033
$204.9k0.14%
0.14%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 5.0k
74
INVESCO DB MULTI-SECTOR COMM
OIL FD
DBO
DBO
11,270
$198.9k0.13%
0.13%
Unchanged Shares held: Q3 2025 —, Q4 2025 11.3k, Q1 2026 11.3k, Q2 2026 11.3k