Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 131,158 | +131,158 | 0 | 3,576 | 1.87% | +3,576 |
| DOUBLELINE ETF TRUST SECUR CR ETF | 0 | 83,151 | +83,151 | 0 | 2,066 | 1.08% | +2,066 |
| BLACKROCK ETF TRUST II | 0 | 39,680 | +39,680 | 0 | 2,061 | 1.08% | +2,061 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 16,278 | 87,374 | +71,096 | 486 | 2,536 | 1.32% | +2,050 |
| INNOVATOR ETFS TRUST EQUTY DUL DIRCT | 0 | 104,354 | +104,354 | 0 | 1,975 | 1.03% | +1,975 |
| INNOVATOR ETFS TRUST EQUI DU DI JANU | 0 | 80,893 | +80,893 | 0 | 1,518 | 0.79% | +1,518 |
| MICROSOFT CORP(MSFT) | 2,133 | 6,314 | +4,181 | 1,032 | 2,337 | 1.22% | +1,306 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 138,969 | +138,969 | 0 | 1,254 | 0.65% | +1,254 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 16,705 | 58,145 | +41,440 | 505 | 1,733 | 0.90% | +1,228 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 ETF | 0 | 57,214 | +57,214 | 0 | 1,068 | 0.56% | +1,068 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 104,916 | 135,801 | +30,885 | 3,116 | 4,058 | 2.12% | +942 |
| FIRST TR EXCHANGE-TRADED FD | 52,902 | 84,920 | +32,018 | 1,238 | 2,168 | 1.13% | +930 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 24,445 | 43,907 | +19,462 | 1,099 | 1,959 | 1.02% | +861 |
| IRON MTN INC DEL(IRM) | 19,856 | 23,483 | +3,627 | 1,647 | 2,399 | 1.25% | +752 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 JAN | 0 | 33,940 | +33,940 | 0 | 630 | 0.33% | +630 |
| FIRST TR EXCHANGE-TRADED FD | 52,902 | 58,819 | +5,917 | 1,238 | 1,864 | 0.97% | +626 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 28,502 | 42,914 | +14,412 | 1,161 | 1,721 | 0.90% | +560 |
| VERIZON COMMUNICATIONS INC(VZ) | 49,369 | 50,574 | +1,205 | 2,011 | 2,539 | 1.32% | +528 |
| STAGWELL INC(STGW) | 315,713 | 315,713 | 0 | 1,544 | 1,986 | 1.04% | +442 |
| AT&T INC(T) | 89,993 | 91,818 | +1,825 | 2,235 | 2,662 | 1.39% | +426 |
| INNOVATOR ETFS TRUST EQUI DUA 15 MARC | 0 | 20,059 | +20,059 | 0 | 377 | 0.20% | +377 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 12,938 | 14,277 | +1,339 | 1,980 | 2,335 | 1.22% | +356 |
| BROADCOM INC(AVGO) | 0 | 1,100 | +1,100 | 0 | 340 | 0.18% | +340 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 0 | 6,238 | +6,238 | 0 | 298 | 0.16% | +298 |
| SNOWFLAKE INC(SNOW) | 0 | 1,765 | +1,765 | 0 | 266 | 0.14% | +266 |
| INTEL CORP(INTC) | 56,115 | 52,944 | -3,171 | 2,071 | 2,336 | 1.22% | +266 |
| SSGA ACTIVE TR SST BRIDGEWATER | 117,405 | 119,800 | +2,395 | 3,227 | 3,456 | 1.80% | +229 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 0 | 8,308 | +8,308 | 0 | 228 | 0.12% | +228 |
| APPLE INC(AAPL) | 3,231 | 4,337 | +1,106 | 878 | 1,101 | 0.57% | +222 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 7,860 | 11,126 | +3,266 | 417 | 584 | 0.30% | +167 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 52,948 | 52,592 | -356 | 2,260 | 2,413 | 1.26% | +153 |
| STARWOOD PPTY TR INC(STWD) | 104,273 | 115,711 | +11,438 | 1,878 | 1,993 | 1.04% | +115 |
| LOCKHEED MARTIN CORP(LMT) | 880 | 855 | -25 | 426 | 517 | 0.27% | +91 |
| ISHARES TR CORE MSCI INTL | 6,648 | 7,233 | +585 | 548 | 604 | 0.32% | +56 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 25,657 | 26,221 | +564 | 1,378 | 1,432 | 0.75% | +54 |
| ISHARES INC CORE MSCI EMKT | 5,534 | 5,854 | +320 | 372 | 408 | 0.21% | +36 |
| NEXTERA ENERGY INC(NEE) | 3,374 | 3,301 | -73 | 271 | 307 | 0.16% | +36 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 43,549 | 43,135 | -414 | 1,343 | 1,366 | 0.71% | +23 |
| QXO INC(QXO) | 82,760 | 83,239 | +479 | 1,596 | 1,617 | 0.84% | +20 |
| CORNING INC(GLW) | 30,797 | 19,909 | -10,888 | 2,697 | 2,707 | 1.41% | +10 |
| INNOVATOR ETFS TRUST INTL DEV PWR MAY | 45,483 | 45,326 | -157 | 1,360 | 1,366 | 0.71% | +6 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 4,622 | 4,609 | -13 | 222 | 226 | 0.12% | +4 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 13,015 | 13,057 | +42 | 291 | 292 | 0.15% | +1 |
| INNOVATOR ETFS TRUST EQUITY DUAL NOV | 10,374 | 10,374 | 0 | 199 | 197 | 0.10% | -2 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 81,294 | 81,540 | +246 | 2,399 | 2,396 | 1.25% | -4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,341 | 11,341 | 0 | 527 | 521 | 0.27% | -5 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 7,643 | 7,634 | -9 | 388 | 379 | 0.20% | -9 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 7,631 | 7,631 | 0 | 382 | 373 | 0.19% | -9 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 5,666 | 5,620 | -46 | 252 | 242 | 0.13% | -10 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 5,981 | 5,948 | -33 | 328 | 317 | 0.17% | -11 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 16,186 | 16,103 | -83 | 757 | 745 | 0.39% | -12 |
| INNOVATOR ETFS TRUST GROWTH 100 POWER | 21,564 | 21,512 | -52 | 630 | 618 | 0.32% | -12 |
| PIMCO ACCESS INCOME FUND(PAXS) | 151,760 | 160,268 | +8,508 | 2,322 | 2,309 | 1.20% | -12 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 8,033 | 7,984 | -49 | 465 | 450 | 0.23% | -15 |
| NVIDIA CORPORATION(NVDA) | 3,206 | 3,337 | +131 | 598 | 582 | 0.30% | -16 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 9,215 | 9,132 | -83 | 455 | 438 | 0.23% | -17 |
| INNOVATOR ETFS TRUST INTL DEV PWR BUF | 51,755 | 51,004 | -751 | 1,788 | 1,769 | 0.92% | -18 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 14,802 | 14,294 | -508 | 467 | 447 | 0.23% | -19 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 59,948 | 59,607 | -341 | 1,255 | 1,233 | 0.64% | -22 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 28,305 | 28,305 | 0 | 268 | 244 | 0.13% | -24 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 55,593 | 54,450 | -1,143 | 1,863 | 1,838 | 0.96% | -25 |
| BANK AMERICA CORP | 4,158 | 4,162 | +4 | 229 | 203 | 0.11% | -26 |
| ISHARES TR | 1,537 | 1,538 | +1 | 307 | 279 | 0.15% | -28 |
| INVESCO QQQ TR | 451 | 432 | -19 | 277 | 249 | 0.13% | -28 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 100,645 | 98,858 | -1,787 | 3,187 | 3,158 | 1.65% | -28 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 66,681 | 65,367 | -1,314 | 2,640 | 2,611 | 1.36% | -29 |
| VICI PPTYS INC(VICI) | 49,908 | 50,301 | +393 | 1,403 | 1,374 | 0.72% | -29 |
| INNOVATOR ETFS TRUST INTL DEVELOPED | 70,320 | 68,773 | -1,547 | 2,001 | 1,971 | 1.03% | -31 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 53,805 | 52,617 | -1,188 | 1,876 | 1,844 | 0.96% | -31 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 68,011 | 66,480 | -1,531 | 1,988 | 1,956 | 1.02% | -32 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 60,741 | 59,411 | -1,330 | 1,980 | 1,948 | 1.02% | -32 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 66,353 | 64,371 | -1,982 | 2,596 | 2,562 | 1.34% | -34 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 79,042 | 77,304 | -1,738 | 2,552 | 2,517 | 1.31% | -35 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 40,816 | 39,680 | -1,136 | 1,476 | 1,440 | 0.75% | -36 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 119,833 | 117,629 | -2,204 | 3,553 | 3,515 | 1.83% | -37 |
| ISHARES TR | 8,508 | 8,612 | +104 | 1,265 | 1,227 | 0.64% | -38 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 48,579 | 48,496 | -83 | 1,347 | 1,307 | 0.68% | -41 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 40,349 | 39,391 | -958 | 1,690 | 1,648 | 0.86% | -42 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 76,273 | 74,668 | -1,605 | 2,577 | 2,533 | 1.32% | -44 |
| INNOVATOR ETFS TRUST EQUI DUAL 15 DEC | 47,173 | 44,277 | -2,896 | 903 | 838 | 0.44% | -65 |
| ISHARES TR | 2,301 | 2,307 | +6 | 1,576 | 1,507 | 0.79% | -69 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 30,715 | 29,645 | -1,070 | 1,349 | 1,278 | 0.67% | -71 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 138,899 | 135,434 | -3,465 | 2,854 | 2,782 | 1.45% | -72 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 35,597 | 34,530 | -1,067 | 1,487 | 1,411 | 0.74% | -76 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 14,786 | 14,829 | +43 | 1,606 | 1,529 | 0.80% | -77 |
| SPROTT FDS TR COPPER MINER ETF | 44,751 | 41,379 | -3,372 | 1,558 | 1,478 | 0.77% | -80 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 28,551 | 27,898 | -653 | 2,073 | 1,992 | 1.04% | -81 |
| INNOVATOR ETFS TRUST GROW 100 PWR AUG | 66,524 | 65,026 | -1,498 | 1,967 | 1,882 | 0.98% | -85 |
| ISHARES TR | 25,828 | 25,877 | +49 | 1,681 | 1,595 | 0.83% | -86 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 57,802 | 56,470 | -1,332 | 2,500 | 2,412 | 1.26% | -88 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 51,981 | 51,086 | -895 | 2,444 | 2,357 | 1.23% | -88 |
| CALAMOS ETF TR AUTOC INCOM ETF | 112,657 | 116,338 | +3,681 | 3,012 | 2,925 | 1.53% | -88 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 59,474 | 58,282 | -1,192 | 2,600 | 2,510 | 1.31% | -90 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 37,207 | 35,720 | -1,487 | 1,592 | 1,497 | 0.78% | -95 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 174,278 | 156,485 | -17,793 | 2,398 | 2,299 | 1.20% | -99 |
| HARROW INC(HROW) | 7,366 | 7,366 | 0 | 361 | 260 | 0.14% | -101 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 53,138 | 48,335 | -4,803 | 2,037 | 1,925 | 1.00% | -112 |
| SPDR SERIES TRUST ST STR P500ETF | 9,842 | 8,764 | -1,078 | 790 | 671 | 0.35% | -119 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 79,075 | 77,896 | -1,179 | 3,430 | 3,311 | 1.73% | -120 |
| BERKSHIRE HATHAWAY INC DEL | 4,308 | 4,237 | -71 | 2,165 | 2,030 | 1.06% | -135 |