Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 340,752 | 339,480 | -1,272 | $232.37M | $220.78M | 22.61% | -$11.59M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 206,574 | 205,145 | -1,429 | $99.27M | $95.02M | 9.73% | -$4.25M |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 0 | 2,226,072 | +2,226,072 | $0 | $63.81M | 6.54% | +$63.81M |
| Vanguard Specialized FundsDIV APP ETF | 283,087 | 279,611 | -3,476 | $62.22M | $60.13M | 6.16% | -$2.08M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 299,108 | 306,432 | +7,324 | $57.30M | $58.81M | 6.02% | +$1.51M |
| Invesco Qqq TrUNIT SER 1 | 131,616 | 96,501 | -35,115 | $80.85M | $55.70M | 5.70% | -$25.15M |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 1,755,779 | 1,681,308 | -74,471 | $44.46M | $42.00M | 4.30% | -$2.46M |
| Vanguard Bd Index FdsSHORT TRM BOND | 406,845 | 421,566 | +14,721 | $32.06M | $33.05M | 3.39% | +$991.5K |
| Ishares TrS&P 500 Value ETF | 152,364 | 150,908 | -1,456 | $32.31M | $31.86M | 3.26% | -$447.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 455,647 | +455,647 | $0 | $29.20M | 2.99% | +$29.20M |
| Ishares TrRussell 1000 Growth ETF | 114,706 | 59,019 | -55,687 | $54.29M | $25.17M | 2.58% | -$29.12M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,871 | 598,778 | +586,907 | $496.0K | $24.47M | 2.51% | +$23.97M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 251,294 | 253,667 | +2,373 | $22.96M | $23.25M | 2.38% | +$282.8K |
| Ishares TrINTL SEL DIV ETF | 0 | 527,447 | +527,447 | $0 | $22.45M | 2.30% | +$22.45M |
| Vanguard Index FdsGROWTH ETF | 54,479 | 48,157 | -6,322 | $26.58M | $21.03M | 2.15% | -$5.54M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 212,614 | 215,158 | +2,544 | $22.02M | $20.81M | 2.13% | -$1.21M |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 156,057 | 172,651 | +16,594 | $15.17M | $16.53M | 1.69% | +$1.36M |
| Exchange Traded Concepts TruROBO GLB ARTIF | 241,058 | 250,406 | +9,348 | $15.30M | $14.78M | 1.51% | -$527.9K |
| Invesco Exchange Traded Fd TAI AND NEXT GEN AI AND NEXT GEN | 245,620 | 234,552 | -11,068 | $14.61M | $13.62M | 1.39% | -$988.0K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 2,496,244 | 485,177 | -2,011,067 | $66.23M | $13.01M | 1.33% | -$53.22M |
| Innovator Etfs TrustINTL DEV PWR BUF INTL DEV PWR BUF | 0 | 256,846 | +256,846 | $0 | $8.91M | 0.91% | +$8.91M |
| Tidal Trust IFUNDSTRAT GRANNY | 287,529 | 304,485 | +16,956 | $7.12M | $7.27M | 0.74% | +$148.8K |
| Ishares TrRUSSELL 2000 ETF | 7,068 | 27,861 | +20,793 | $1.74M | $6.91M | 0.71% | +$5.17M |
| Apple Inc.(AAPL) | 26,950 | 27,183 | +233 | $7.33M | $6.90M | 0.71% | -$427.9K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 141,361 | 141,346 | -15 | $6.88M | $6.74M | 0.69% | -$136.8K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 149,379 | 149,379 | 0 | $6.19M | $6.23M | 0.64% | +$45.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 0 | 84,141 | +84,141 | $0 | $5.48M | 0.56% | +$5.48M |
| Direxion Shares Etf TrustNASDAQ 100 EQ WT NASDAQ 100 EQ WT | 55,368 | 52,644 | -2,724 | $5.66M | $5.19M | 0.53% | -$477.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 637,168 | 110,197 | -526,971 | $26.68M | $4.61M | 0.47% | -$22.08M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 79,793 | 79,793 | 0 | $3.45M | $3.39M | 0.35% | -$59.8K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 100,464 | 90,130 | -10,334 | $3.53M | $3.27M | 0.33% | -$262.1K |
| NVIDIA Corporation(NVDA) | 16,551 | 18,109 | +1,558 | $3.09M | $3.16M | 0.32% | +$71.5K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 55,587 | 55,587 | 0 | $2.75M | $2.67M | 0.27% | -$79.9K |
| Amazon.com, Inc.(AMZN) | 11,036 | 11,072 | +36 | $2.55M | $2.31M | 0.24% | -$241.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 44,137 | 44,137 | 0 | $2.05M | $2.03M | 0.21% | -$20.4K |
| Exxon Mobil Corp | 10,362 | 11,436 | +1,074 | $1.25M | $1.94M | 0.20% | +$693.2K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 35,230 | 34,856 | -374 | $1.79M | $1.73M | 0.18% | -$56.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 18,513 | 17,620 | -893 | $1.48M | $1.40M | 0.14% | -$79.3K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 23,219 | 23,219 | 0 | $1.28M | $1.24M | 0.13% | -$40.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 10,542 | 10,542 | 0 | $1.06M | $1.06M | 0.11% | +$3.0K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 21,374 | 21,374 | 0 | $1.03M | $1.05M | 0.11% | +$21.4K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 38,951 | 37,530 | -1,421 | $994.9K | $964.5K | 0.10% | -$30.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,062 | 10,251 | +189 | $947.4K | $950.7K | 0.10% | +$3.2K |
| Innovator Etfs TrustUS EQTY BUF NOV US EQTY BUF NOV | 21,410 | 21,410 | 0 | $952.0K | $921.1K | 0.09% | -$30.8K |
| Ishares TrEXPANDED TECH | 11,230 | 11,230 | 0 | $1.19M | $899.0K | 0.09% | -$287.9K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 576,065 | 15,984 | -560,081 | $24.59M | $733.5K | 0.08% | -$23.86M |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 12,055 | 12,055 | 0 | $662.1K | $643.4K | 0.07% | -$18.7K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 12,687 | 12,687 | 0 | $624.8K | $610.0K | 0.06% | -$14.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 28,942 | 28,942 | 0 | $566.5K | $565.2K | 0.06% | -$1.3K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 10,801 | 10,801 | 0 | $540.5K | $527.6K | 0.05% | -$12.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 20,159 | 20,159 | 0 | $415.3K | $411.7K | 0.04% | -$3.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 13,004 | 13,004 | 0 | $256.7K | $255.2K | 0.03% | -$1.5K |
| Eli Lilly and Company(LLY) | 346 | 0 | -346 | $371.4K | $0 | — | -$371.4K |
| Caterpillar Inc.(CAT) | 434 | 0 | -434 | $248.6K | $0 | — | -$248.6K |
| Parker-Hannifin Corporation(PH) | 552 | 0 | -552 | $485.2K | $0 | — | -$485.2K |
| Constellation Energy Corporation(CEG) | 620 | 0 | -620 | $219.0K | $0 | — | -$219.0K |
| UnitedHealth Group Incorporated(UNH) | 651 | 0 | -651 | $214.9K | $0 | — | -$214.9K |
| Costco Wholesale Corporation(COST) | 702 | 0 | -702 | $605.5K | $0 | — | -$605.5K |
| Mastercard IncorporatedCL A(MA) | 729 | 0 | -729 | $416.2K | $0 | — | -$416.2K |
| Salesforce, Inc.(CRM) | 791 | 0 | -791 | $209.5K | $0 | — | -$209.5K |
| Vanguard Index FdsSMALL CP ETF | 801 | 0 | -801 | $206.6K | $0 | — | -$206.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 811 | 0 | -811 | $246.5K | $0 | — | -$246.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 821 | 0 | -821 | $207.6K | $0 | — | -$207.6K |
| Automatic Data Processing In | 982 | 0 | -982 | $252.6K | $0 | — | -$252.6K |
| General Dynamics Corporation(GD) | 989 | 0 | -989 | $333.0K | $0 | — | -$333.0K |
| Spdr Series TrustSTATE STREET SPD ST STR 1500MOM | 994 | 0 | -994 | $290.3K | $0 | — | -$290.3K |
| Honeywell International Inc.(HON) | 1,084 | 0 | -1,084 | $211.5K | $0 | — | -$211.5K |
| Tesla, Inc.(TSLA) | 1,085 | 0 | -1,085 | $487.9K | $0 | — | -$487.9K |
| Hilton Worldwide Holdings Inc.(HLT) | 1,114 | 0 | -1,114 | $320.0K | $0 | — | -$320.0K |
| Analog Devices, Inc.(ADI) | 1,119 | 0 | -1,119 | $303.5K | $0 | — | -$303.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,166 | 0 | -1,166 | $462.1K | $0 | — | -$462.1K |
| Vanguard World FdMEGA CAP INDEX | 1,175 | 0 | -1,175 | $295.1K | $0 | — | -$295.1K |
| The Home Depot, Inc.(HD) | 1,307 | 0 | -1,307 | $449.8K | $0 | — | -$449.8K |
| Micron Technology, Inc.(MU) | 1,340 | 0 | -1,340 | $382.4K | $0 | — | -$382.4K |
| PepsiCo, Inc.(PEP) | 1,442 | 0 | -1,442 | $207.0K | $0 | — | -$207.0K |
| QUALCOMM Incorporated(QCOM) | 1,485 | 0 | -1,485 | $253.9K | $0 | — | -$253.9K |
| Ishares TrCORE S P500 ETF | 1,569 | 0 | -1,569 | $1.07M | $0 | — | -$1.07M |
| Meta Platforms, Inc.CL A(META) | 1,595 | 0 | -1,595 | $1.05M | $0 | — | -$1.05M |
| The TJX Companies, Inc.(TJX) | 1,604 | 0 | -1,604 | $246.4K | $0 | — | -$246.4K |
| Berkshire Hathaway Inc DelCL B | 1,612 | 0 | -1,612 | $810.3K | $0 | — | -$810.3K |
| JPMorgan Chase & Co.(JPM) | 1,616 | 0 | -1,616 | $520.6K | $0 | — | -$520.6K |
| Johnson & Johnson(JNJ) | 1,640 | 0 | -1,640 | $339.4K | $0 | — | -$339.4K |
| Vanguard World FdMEGA GRWTH IND | 1,679 | 0 | -1,679 | $693.0K | $0 | — | -$693.0K |
| Alphabet Inc.CL C(GOOG) | 1,765 | 0 | -1,765 | $553.9K | $0 | — | -$553.9K |
| Ishares TrS P 500 GRWT ETF | 1,875 | 0 | -1,875 | $231.1K | $0 | — | -$231.1K |
| The Boeing Company(BA) | 1,936 | 0 | -1,936 | $420.3K | $0 | — | -$420.3K |
| Ishares TrTIPS BD ETF | 1,963 | 0 | -1,963 | $215.8K | $0 | — | -$215.8K |
| Visa Inc.CL A(V) | 1,989 | 0 | -1,989 | $697.6K | $0 | — | -$697.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,056 | 0 | -2,056 | $440.3K | $0 | — | -$440.3K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 2,142 | 0 | -2,142 | $438.8K | $0 | — | -$438.8K |
| Ishares TrMSCI EAFE ETF | 2,146 | 0 | -2,146 | $206.1K | $0 | — | -$206.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,163 | 0 | -2,163 | $1.31M | $0 | — | -$1.31M |
| Abbott Labs | 2,165 | 0 | -2,165 | $271.3K | $0 | — | -$271.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,188 | 0 | -2,188 | $589.0K | $0 | — | -$589.0K |
| Walmart Inc.(WMT) | 2,323 | 0 | -2,323 | $258.8K | $0 | — | -$258.8K |
| The Procter & Gamble Company(PG) | 2,431 | 0 | -2,431 | $348.4K | $0 | — | -$348.4K |
| Ishares TrUS INDUSTRIALS | 2,500 | 0 | -2,500 | $370.4K | $0 | — | -$370.4K |
| NextEra Energy, Inc.(NEE) | 2,513 | 0 | -2,513 | $201.8K | $0 | — | -$201.8K |
| Emerson Electric Co.(EMR) | 2,528 | 0 | -2,528 | $335.5K | $0 | — | -$335.5K |
| Netflix, Inc.(NFLX) | 2,591 | 0 | -2,591 | $242.9K | $0 | — | -$242.9K |