Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 231,359 | +231,359 | 0 | 27,439 | 5.96% | +27,439 |
| SCHWAB STRATEGIC TR | 23,802 | 251,155 | +227,353 | 678 | 7,304 | 1.59% | +6,626 |
| ISHARES TR | 66,020 | 85,460 | +19,440 | 6,340 | 8,301 | 1.80% | +1,961 |
| EXXON MOBIL CORP | 36,807 | 33,163 | -3,644 | 4,429 | 5,626 | 1.22% | +1,197 |
| ASML HLDG NV N Y REGISTRY SHS | 1,351 | 1,782 | +431 | 1,445 | 2,354 | 0.51% | +908 |
| CATERPILLAR INC(CAT) | 6,727 | 6,491 | -236 | 3,854 | 4,599 | 1.00% | +745 |
| PROLOGIS INC.(PLD) | 12,438 | 17,384 | +4,946 | 1,588 | 2,298 | 0.50% | +710 |
| PUBLIC STORAGE OPER CO(PSA) | 6,306 | 8,424 | +2,118 | 1,636 | 2,282 | 0.50% | +645 |
| JOHNSON & JOHNSON(JNJ) | 19,399 | 18,974 | -425 | 4,015 | 4,638 | 1.01% | +623 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,664 | 5,431 | -233 | 4,884 | 5,411 | 1.18% | +527 |
| CHEVRON CORPORATION(CVX) | 15,984 | 14,145 | -1,839 | 2,436 | 2,927 | 0.64% | +490 |
| INNOVATOR ETFS TRUST EQUI DU DI JANU | 0 | 23,390 | +23,390 | 0 | 439 | 0.10% | +439 |
| MICRON TECHNOLOGY INC(MU) | 3,088 | 3,788 | +700 | 881 | 1,280 | 0.28% | +398 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 57,477 | 71,151 | +13,674 | 1,670 | 2,068 | 0.45% | +398 |
| NETFLIX INC.(NFLX) | 39,316 | 41,866 | +2,550 | 3,686 | 4,025 | 0.87% | +339 |
| LINDE PLC(LIN) | 2,549 | 2,849 | +300 | 1,087 | 1,413 | 0.31% | +326 |
| USA RARE EARTH INC(USAR) | 100,000 | 100,000 | 0 | 1,190 | 1,514 | 0.33% | +324 |
| CONSTELLATION ENERGY CORP(CEG) | 1,142 | 2,577 | +1,435 | 403 | 720 | 0.16% | +316 |
| NEXTERA ENERGY INC(NEE) | 15,892 | 17,087 | +1,195 | 1,276 | 1,587 | 0.34% | +311 |
| HCA HEALTHCARE INC(HCA) | 2,502 | 3,126 | +624 | 1,168 | 1,479 | 0.32% | +311 |
| LAM RESEARCH CORP(LRCX) | 4,169 | 4,735 | +566 | 714 | 1,012 | 0.22% | +298 |
| T-MOBILE US INC(TMUS) | 8,398 | 9,366 | +968 | 1,705 | 1,967 | 0.43% | +262 |
| WALMART INC(WMT) | 58,079 | 54,116 | -3,963 | 6,471 | 6,726 | 1.46% | +255 |
| TEXAS INSTRS INC(TXN) | 0 | 1,125 | +1,125 | 0 | 218 | 0.05% | +218 |
| FEDEX CORP(FDX) | 0 | 593 | +593 | 0 | 211 | 0.05% | +211 |
| DUKE ENERGY CORP NEW(DUK) | 13,966 | 14,069 | +103 | 1,637 | 1,842 | 0.40% | +205 |
| ENBRIDGE INC(ENB) | 38,673 | 37,616 | -1,057 | 1,850 | 2,037 | 0.44% | +187 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,701 | 32,111 | -3,590 | 1,454 | 1,612 | 0.35% | +158 |
| SOUTHERN CO(SO) | 20,117 | 19,749 | -368 | 1,754 | 1,906 | 0.41% | +152 |
| GE VERNOVA INC(GEV) | 1,176 | 1,034 | -142 | 769 | 903 | 0.20% | +134 |
| RTX CORPORATION(RTX) | 13,222 | 13,191 | -31 | 2,425 | 2,544 | 0.55% | +119 |
| WASTE MGMT INC DEL(WM) | 10,950 | 10,975 | +25 | 2,406 | 2,522 | 0.55% | +116 |
| APPLIED MATLS INC | 1,836 | 1,711 | -125 | 472 | 585 | 0.13% | +113 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,253 | 7,101 | +848 | 1,339 | 1,445 | 0.31% | +105 |
| AMGEN INC(AMGN) | 6,728 | 6,547 | -181 | 2,202 | 2,304 | 0.50% | +102 |
| ATLANTA BRAVES HLDGS INC | 22,516 | 22,160 | -356 | 957 | 1,045 | 0.23% | +88 |
| INNOVATOR ETFS TRUST EQUTY DUL DIRCT | 0 | 3,898 | +3,898 | 0 | 74 | 0.02% | +74 |
| COCA COLA CO(KO) | 31,818 | 30,211 | -1,607 | 2,224 | 2,298 | 0.50% | +73 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,906 | 14,901 | -5 | 1,158 | 1,222 | 0.27% | +64 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,772 | 3,772 | 0 | 169 | 231 | 0.05% | +62 |
| AT&T INC(T) | 14,144 | 14,150 | +6 | 351 | 410 | 0.09% | +59 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 34,161 | 35,643 | +1,482 | 1,535 | 1,590 | 0.35% | +55 |
| KLA CORP(KLAC) | 1,112 | 943 | -169 | 1,351 | 1,388 | 0.30% | +37 |
| SCHWAB STRATEGIC TR | 51,036 | 51,036 | 0 | 1,227 | 1,263 | 0.27% | +36 |
| MCDONALDS CORP(MCD) | 10,331 | 10,250 | -81 | 3,157 | 3,186 | 0.69% | +28 |
| INNOVATOR ETFS TRUST EQUI DUA 15 MARC | 0 | 1,113 | +1,113 | 0 | 21 | 0.00% | +21 |
| GILEAD SCIENCES INC(GILD) | 1,692 | 1,630 | -62 | 208 | 227 | 0.05% | +19 |
| ISHARES TR | 3,169 | 3,169 | 0 | 381 | 394 | 0.09% | +13 |
| SCHWAB STRATEGIC TR | 3,005 | 3,030 | +25 | 82 | 93 | 0.02% | +11 |
| SCHWAB STRATEGIC TR | 1,571 | 1,571 | 0 | 71 | 77 | 0.02% | +6 |
| FORTIS INC(FTS) | 4,582 | 4,368 | -214 | 238 | 244 | 0.05% | +6 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 6,106 | 6,102 | -4 | 239 | 243 | 0.05% | +4 |
| ISHARES TR | 325 | 325 | 0 | 46 | 49 | 0.01% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 6,884 | 6,884 | 0 | 200 | 203 | 0.04% | +3 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 16,735 | 16,735 | 0 | 750 | 751 | 0.16% | +1 |
| ISHARES TR | 205 | 205 | 0 | 50 | 51 | 0.01% | 0 |
| EATON CORP PLC(ETN) | 1,489 | 1,327 | -162 | 474 | 475 | 0.10% | 0 |
| ABBVIE INC(ABBV) | 11,896 | 12,498 | +602 | 2,718 | 2,718 | 0.59% | 0 |
| CELULARITY INC(CELU) | 300 | 300 | 0 | 0 | 0 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 22 | 22 | 0 | 1 | 1 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 76 | 76 | 0 | 2 | 2 | 0.00% | -0 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRC | 442 | 442 | 0 | 9 | 9 | 0.00% | -0 |
| CELULARITY INC(CELU) | 11,309 | 11,309 | 0 | 0 | 0 | 0.00% | -0 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 25,309 | 25,252 | -57 | 2,511 | 2,511 | 0.55% | -0 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 99 | 99 | 0 | 5 | 5 | 0.00% | -0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 24 | 24 | 0 | 3 | 3 | 0.00% | -0 |
| EA SERIES TRUST BRIDGEWAY BLUE | 900 | 900 | 0 | 14 | 13 | 0.00% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 47 | 38 | -9 | 3 | 2 | 0.00% | -1 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 3,004 | 3,004 | 0 | 148 | 144 | 0.03% | -4 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 2,706 | 2,706 | 0 | 134 | 130 | 0.03% | -4 |
| VANGUARD INDEX FDS | 147 | 147 | 0 | 92 | 88 | 0.02% | -4 |
| ISHARES TR | 243 | 244 | +1 | 166 | 160 | 0.03% | -7 |
| VANGUARD SPECIALIZED FUNDS | 1,609 | 1,609 | 0 | 354 | 346 | 0.08% | -8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,546 | 9,546 | 0 | 419 | 412 | 0.09% | -8 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 967 | 940 | -27 | 114 | 104 | 0.02% | -10 |
| ISHARES TR | 11,401 | 11,401 | 0 | 1,221 | 1,210 | 0.26% | -11 |
| WEC ENERGY GROUP INC(WEC) | 2,465 | 2,150 | -315 | 260 | 249 | 0.05% | -11 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 38,635 | 37,997 | -638 | 1,530 | 1,518 | 0.33% | -12 |
| ANALOG DEVICES INC(ADI) | 3,648 | 3,070 | -578 | 989 | 977 | 0.21% | -13 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 371 | 66 | -305 | 17 | 3 | 0.00% | -14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,976 | 2,889 | -87 | 570 | 554 | 0.12% | -16 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 14,811 | 14,811 | 0 | 1,076 | 1,058 | 0.23% | -18 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 117,450 | 117,127 | -323 | 4,919 | 4,899 | 1.06% | -20 |
| MSCI INC(MSCI) | 574 | 574 | 0 | 329 | 309 | 0.07% | -20 |
| PEPSICO INC(PEP) | 7,657 | 6,948 | -709 | 1,099 | 1,079 | 0.23% | -20 |
| TJX COS INC NEW(TJX) | 2,211 | 1,990 | -221 | 340 | 318 | 0.07% | -22 |
| ISHARES TR HDG MSCI EAFE | 219,011 | 212,575 | -6,436 | 9,058 | 9,033 | 1.96% | -25 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 40,578 | 40,578 | 0 | 1,652 | 1,627 | 0.35% | -25 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 774 | 493 | -281 | 71 | 45 | 0.01% | -26 |
| LOWES COS INC(LOW) | 2,866 | 2,811 | -55 | 691 | 664 | 0.14% | -27 |
| ISHARES TR | 4,479 | 4,479 | 0 | 215 | 187 | 0.04% | -27 |
| VANGUARD INDEX FDS | 2,038 | 2,038 | 0 | 683 | 654 | 0.14% | -29 |
| GENERAL DYNAMICS CORP(GD) | 731 | 610 | -121 | 246 | 209 | 0.05% | -37 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,501 | 3,051 | -450 | 319 | 282 | 0.06% | -38 |
| MORGAN STANLEY(MS) | 3,275 | 3,298 | +23 | 581 | 543 | 0.12% | -39 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,214 | 10,495 | -719 | 469 | 429 | 0.09% | -40 |
| PPG INDS INC(PPG) | 3,112 | 2,611 | -501 | 319 | 279 | 0.06% | -40 |
| INVESCO QQQ TR | 598 | 551 | -47 | 367 | 318 | 0.07% | -49 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 55,339 | 54,819 | -520 | 2,569 | 2,520 | 0.55% | -49 |
| RESMED INC(RMD) | 2,383 | 2,308 | -75 | 574 | 518 | 0.11% | -56 |