Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 19,706 | 18,181 | -1,525 | $6.17M | $5.23M | 2.73% | -$940.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 36,958 | 31,470 | -5,488 | $5.32M | $4.18M | 2.18% | -$1.14M |
| Innovator Etfs TrustEMRGNG MKT APRIL EMRGNG MKT APRIL | 104,916 | 135,801 | +30,885 | $3.12M | $4.06M | 2.12% | +$941.8K |
| Ishares TrGBL COMM SVC ETF | 38,549 | 31,874 | -6,675 | $4.67M | $3.66M | 1.91% | -$1.01M |
| Blackrock Etf TrustISHARES SYSTEMAT ISHA SYST AL ETF | 0 | 131,158 | +131,158 | $0 | $3.58M | 1.87% | +$3.58M |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 119,833 | 117,629 | -2,204 | $3.55M | $3.52M | 1.83% | -$37.4K |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 117,405 | 119,800 | +2,395 | $3.23M | $3.46M | 1.80% | +$228.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 79,075 | 77,896 | -1,179 | $3.43M | $3.31M | 1.73% | -$119.7K |
| Innovator Etfs TrustEMERGING MKT PWR EMERGING MKT PWR | 100,645 | 98,858 | -1,787 | $3.19M | $3.16M | 1.65% | -$28.0K |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 112,657 | 116,338 | +3,681 | $3.01M | $2.92M | 1.53% | -$87.7K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 138,899 | 135,434 | -3,465 | $2.85M | $2.78M | 1.45% | -$71.9K |
| Corning Incorporated(GLW) | 30,797 | 19,909 | -10,888 | $2.70M | $2.71M | 1.41% | +$10.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 61,441 | 54,733 | -6,708 | $3.37M | $2.70M | 1.41% | -$662.9K |
| AT&T Inc.(T) | 89,993 | 91,818 | +1,825 | $2.24M | $2.66M | 1.39% | +$426.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 66,681 | 65,367 | -1,314 | $2.64M | $2.61M | 1.36% | -$29.1K |
| Amazon.com, Inc.(AMZN) | 12,090 | 12,333 | +243 | $2.79M | $2.57M | 1.34% | -$222.0K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 66,353 | 64,371 | -1,982 | $2.60M | $2.56M | 1.34% | -$33.8K |
| Verizon Communications Inc.(VZ) | 49,369 | 50,574 | +1,205 | $2.01M | $2.54M | 1.32% | +$528.0K |
| Innovator Etfs TrustINNOVATOR INTL D INNOVATOR INTL D | 16,278 | 87,374 | +71,096 | $486.2K | $2.54M | 1.32% | +$2.05M |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 76,273 | 74,668 | -1,605 | $2.58M | $2.53M | 1.32% | -$43.8K |
| Innovator Etfs TrustINTERNATIONAL DE INTL DE PWR DECE | 79,042 | 77,304 | -1,738 | $2.55M | $2.52M | 1.31% | -$35.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 59,474 | 58,282 | -1,192 | $2.60M | $2.51M | 1.31% | -$90.5K |
| Ishares TrISHARES SEMICDTR | 9,086 | 7,518 | -1,568 | $2.74M | $2.47M | 1.29% | -$265.3K |
| JPMorgan Chase & Co.(JPM) | 8,647 | 8,314 | -333 | $2.79M | $2.45M | 1.28% | -$340.4K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 52,948 | 52,592 | -356 | $2.26M | $2.41M | 1.26% | +$153.1K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 57,802 | 56,470 | -1,332 | $2.50M | $2.41M | 1.26% | -$87.5K |
| Iron Mountain Incorporated(IRM) | 19,856 | 23,483 | +3,627 | $1.65M | $2.40M | 1.25% | +$751.5K |
| Innovator Etfs TrustGROWTH 100 PWR B GROWTH 100 PWR B | 81,294 | 81,540 | +246 | $2.40M | $2.40M | 1.25% | -$3.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 51,981 | 51,086 | -895 | $2.44M | $2.36M | 1.23% | -$87.5K |
| Microsoft Corporation(MSFT) | 2,133 | 6,314 | +4,181 | $1.03M | $2.34M | 1.22% | +$1.31M |
| Intel Corporation(INTC) | 56,115 | 52,944 | -3,171 | $2.07M | $2.34M | 1.22% | +$265.8K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 12,938 | 14,277 | +1,339 | $1.98M | $2.34M | 1.22% | +$355.6K |
| PIMCO Access Income FundSHS BENFIN INT(PAXS) | 151,760 | 160,268 | +8,508 | $2.32M | $2.31M | 1.20% | -$12.5K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 174,278 | 156,485 | -17,793 | $2.40M | $2.30M | 1.20% | -$99.3K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 94,722 | 84,920 | -9,802 | $2.37M | $2.17M | 1.13% | -$201.0K |
| Ishares TrGLB INFRASTR ETF | 42,388 | 32,218 | -10,170 | $2.60M | $2.16M | 1.13% | -$442.3K |
| Doubleline Etf TrustSECURITIZED CRED SECUR CR ETF | 0 | 83,151 | +83,151 | $0 | $2.07M | 1.08% | +$2.07M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 39,680 | +39,680 | $0 | $2.06M | 1.08% | +$2.06M |
| Berkshire Hathaway Inc DelCL B | 4,308 | 4,237 | -71 | $2.17M | $2.03M | 1.06% | -$135.0K |
| International Business Machines Corporation(IBM) | 9,684 | 8,348 | -1,336 | $2.87M | $2.02M | 1.06% | -$845.1K |
| Starwood Property Trust, Inc.(STWD) | 104,273 | 115,711 | +11,438 | $1.88M | $1.99M | 1.04% | +$114.6K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 28,551 | 27,898 | -653 | $2.07M | $1.99M | 1.04% | -$81.0K |
| Stagwell Inc.CL A(STGW) | 315,713 | 315,713 | 0 | $1.54M | $1.99M | 1.04% | +$442.0K |
| Innovator Etfs TrustEQUTY DUL DIRCT EQUTY DUL DIRCT | 0 | 104,354 | +104,354 | $0 | $1.98M | 1.03% | +$1.98M |
| Innovator Etfs TrustINTL DEVELOPED INTL DEVELOPED | 70,320 | 68,773 | -1,547 | $2.00M | $1.97M | 1.03% | -$30.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 24,445 | 43,907 | +19,462 | $1.10M | $1.96M | 1.02% | +$860.5K |
| Innovator Etfs TrustINNOVATOR INTL D INTL DE PW JUNE | 68,011 | 66,480 | -1,531 | $1.99M | $1.96M | 1.02% | -$31.5K |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 60,741 | 59,411 | -1,330 | $1.98M | $1.95M | 1.02% | -$31.7K |
| Brookfield Renewable CorporationCL A(BEPC) | 53,138 | 48,335 | -4,803 | $2.04M | $1.93M | 1.00% | -$112.1K |
| Innovator Etfs TrustGROWTH 100 PWR B GROW 100 PWR AUG | 66,524 | 65,026 | -1,498 | $1.97M | $1.88M | 0.98% | -$84.7K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 52,902 | 58,819 | +5,917 | $1.24M | $1.86M | 0.97% | +$625.5K |
| Blackrock Enhanced Intl DivCOM BENE INTER | 347,583 | 343,460 | -4,123 | $2.04M | $1.86M | 0.97% | -$185.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,634 | 2,193 | -441 | $2.32M | $1.86M | 0.97% | -$460.0K |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 53,805 | 52,617 | -1,188 | $1.88M | $1.84M | 0.96% | -$31.4K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 55,593 | 54,450 | -1,143 | $1.86M | $1.84M | 0.96% | -$25.1K |
| Innovator Etfs TrustINTL DEV PWR BUF INTL DEV PWR BUF | 51,755 | 51,004 | -751 | $1.79M | $1.77M | 0.92% | -$18.2K |
| Innovator Etfs TrustINTL DEVELOPED P INTL DEVELOPED P | 16,705 | 58,145 | +41,440 | $504.9K | $1.73M | 0.90% | +$1.23M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 28,502 | 42,914 | +14,412 | $1.16M | $1.72M | 0.90% | +$560.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 40,349 | 39,391 | -958 | $1.69M | $1.65M | 0.86% | -$42.2K |
| QXO, Inc.(QXO) | 82,760 | 83,239 | +479 | $1.60M | $1.62M | 0.84% | +$20.1K |
| Ishares TrUS HLTHCARE ETF | 25,828 | 25,877 | +49 | $1.68M | $1.60M | 0.83% | -$86.4K |
| Shopify Inc.CL A(SHOP) | 13,400 | 13,400 | 0 | $2.16M | $1.59M | 0.83% | -$567.5K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 38,425 | 39,307 | +882 | $1.74M | $1.55M | 0.81% | -$191.1K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 14,786 | 14,829 | +43 | $1.61M | $1.53M | 0.80% | -$77.0K |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DU DI JANU | 0 | 80,893 | +80,893 | $0 | $1.52M | 0.79% | +$1.52M |
| Ishares TrCORE S P500 ETF | 2,301 | 2,307 | +6 | $1.58M | $1.51M | 0.79% | -$69.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 37,207 | 35,720 | -1,487 | $1.59M | $1.50M | 0.78% | -$95.1K |
| Sprott Fds TrCOPPER MINER ETF COPPER MINER ETF | 44,751 | 41,379 | -3,372 | $1.56M | $1.48M | 0.77% | -$79.7K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 40,816 | 39,680 | -1,136 | $1.48M | $1.44M | 0.75% | -$36.3K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 25,657 | 26,221 | +564 | $1.38M | $1.43M | 0.75% | +$54.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 35,597 | 34,530 | -1,067 | $1.49M | $1.41M | 0.74% | -$76.3K |
| The Walt Disney Company(DIS) | 14,475 | 14,445 | -30 | $1.65M | $1.39M | 0.73% | -$254.6K |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 168,155 | 107,614 | -60,541 | $2.43M | $1.38M | 0.72% | -$1.04M |
| VICI Properties Inc.(VICI) | 49,908 | 50,301 | +393 | $1.40M | $1.37M | 0.72% | -$29.2K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 43,549 | 43,135 | -414 | $1.34M | $1.37M | 0.71% | +$23.0K |
| Innovator Etfs TrustINTL DEVELOPED P INTL DEV PWR MAY | 45,483 | 45,326 | -157 | $1.36M | $1.37M | 0.71% | +$5.8K |
| Innovator Etfs TrustGROWTH 100 PWR B GROWTH 100 PWR B | 48,579 | 48,496 | -83 | $1.35M | $1.31M | 0.68% | -$40.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 30,715 | 29,645 | -1,070 | $1.35M | $1.28M | 0.67% | -$71.0K |
| Skydance CorporationCL B(SKYD) | 0 | 138,969 | +138,969 | $0 | $1.25M | 0.65% | +$1.25M |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 59,948 | 59,607 | -341 | $1.25M | $1.23M | 0.64% | -$22.0K |
| Ishares TrCORE S P TTL STK | 8,508 | 8,612 | +104 | $1.26M | $1.23M | 0.64% | -$38.4K |
| Apple Inc.(AAPL) | 3,231 | 4,337 | +1,106 | $878.5K | $1.10M | 0.57% | +$222.2K |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DUAL 10 ETF | 0 | 57,214 | +57,214 | $0 | $1.07M | 0.56% | +$1.07M |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DUAL 15 DEC | 47,173 | 44,277 | -2,896 | $903.4K | $838.3K | 0.44% | -$65.1K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 16,186 | 16,103 | -83 | $756.5K | $744.8K | 0.39% | -$11.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 9,842 | 8,764 | -1,078 | $789.5K | $670.8K | 0.35% | -$118.7K |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DUAL 10 JAN | 0 | 33,940 | +33,940 | $0 | $630.2K | 0.33% | +$630.2K |
| Innovator Etfs TrustGROWTH 100 POWER GROWTH 100 POWER | 21,564 | 21,512 | -52 | $630.1K | $618.2K | 0.32% | -$11.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 6,648 | 7,233 | +585 | $548.3K | $604.4K | 0.32% | +$56.1K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 7,860 | 11,126 | +3,266 | $417.0K | $584.0K | 0.30% | +$167.0K |
| NVIDIA Corporation(NVDA) | 3,206 | 3,337 | +131 | $597.9K | $582.0K | 0.30% | -$15.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,341 | 11,341 | 0 | $526.6K | $521.3K | 0.27% | -$5.2K |
| Lockheed Martin Corporation(LMT) | 880 | 855 | -25 | $425.6K | $516.8K | 0.27% | +$91.1K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 8,033 | 7,984 | -49 | $465.3K | $450.0K | 0.23% | -$15.3K |
| Innovator Etfs TrustINNOVATOR GW 100 INNOVATOR GW 100 | 14,802 | 14,294 | -508 | $466.5K | $447.1K | 0.23% | -$19.5K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 9,215 | 9,132 | -83 | $455.4K | $438.2K | 0.23% | -$17.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,534 | 5,854 | +320 | $372.0K | $408.3K | 0.21% | +$36.3K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 7,643 | 7,634 | -9 | $388.0K | $379.3K | 0.20% | -$8.7K |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DUA 15 MARC | 0 | 20,059 | +20,059 | $0 | $376.6K | 0.20% | +$376.6K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 7,631 | 7,631 | 0 | $381.9K | $372.8K | 0.19% | -$9.1K |