Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chubb Ltd Switz COM | 193,025 | 192,182 | -843 | $60.25M | $62.82M | 8.82% | +$2.58M |
| Apple Inc.(AAPL) | 140,740 | 137,617 | -3,123 | $38.26M | $34.93M | 4.91% | -$3.34M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 593,514 | +593,514 | $0 | $27.38M | 3.85% | +$27.38M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 0 | 550,278 | +550,278 | $0 | $18.42M | 2.59% | +$18.42M |
| Alphabet Inc.CL A(GOOG) | 58,417 | 57,162 | -1,255 | $18.28M | $16.44M | 2.31% | -$1.85M |
| Innovator Etfs TrustINTL DEVELOPED P INTL DEVELOPED P | 0 | 540,694 | +540,694 | $0 | $16.12M | 2.26% | +$16.12M |
| NVIDIA Corporation(NVDA) | 88,624 | 88,864 | +240 | $16.53M | $15.50M | 2.18% | -$1.03M |
| Ishares TrTRUST ISHARE 0 1 | 0 | 128,329 | +128,329 | $0 | $14.17M | 1.99% | +$14.17M |
| Microsoft Corporation(MSFT) | 35,655 | 34,622 | -1,033 | $17.24M | $12.82M | 1.80% | -$4.43M |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 0 | 234,460 | +234,460 | $0 | $12.50M | 1.76% | +$12.50M |
| Amazon.com, Inc.(AMZN) | 64,868 | 58,801 | -6,067 | $14.97M | $12.25M | 1.72% | -$2.73M |
| Thornburg Etf TrMULTI SECTOR BD MULTI SECTOR BD | 447,977 | 444,552 | -3,425 | $11.46M | $11.34M | 1.59% | -$118.5K |
| ITT Inc.(ITT) | 59,384 | 59,379 | -5 | $10.30M | $11.34M | 1.59% | +$1.03M |
| Alphabet Inc.CL C(GOOG) | 38,704 | 37,508 | -1,196 | $12.15M | $10.76M | 1.51% | -$1.39M |
| Innovator Etfs TrustUS SM CAP BUFFER US SM CAP BUFFER | 0 | 301,625 | +301,625 | $0 | $8.47M | 1.19% | +$8.47M |
| Innovator Etfs TrustUS EQT ACC 9 BFR US EQT ACC 9 BFR | 0 | 269,799 | +269,799 | $0 | $8.44M | 1.19% | +$8.44M |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 0 | 157,211 | +157,211 | $0 | $8.39M | 1.18% | +$8.39M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 120,551 | 157,306 | +36,755 | $5.48M | $7.27M | 1.02% | +$1.79M |
| Ishares TrEAFE GRWTH ETF | 51,249 | 54,775 | +3,526 | $5.84M | $6.10M | 0.86% | +$262.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,416 | 9,163 | -253 | $6.42M | $5.98M | 0.84% | -$445.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,255 | 17,107 | +852 | $4.94M | $5.80M | 0.81% | +$857.8K |
| Broadcom Inc.(AVGO) | 17,112 | 17,627 | +515 | $5.92M | $5.46M | 0.77% | -$466.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,408 | 12,564 | -844 | $5.31M | $5.41M | 0.76% | +$92.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 175,888 | 170,652 | -5,236 | $4.82M | $5.24M | 0.74% | +$411.0K |
| Berkshire Hathaway Inc DelCL B | 11,023 | 10,580 | -443 | $5.54M | $5.07M | 0.71% | -$470.7K |
| Chevron Corporation(CVX) | 25,189 | 24,262 | -927 | $3.84M | $5.02M | 0.71% | +$1.18M |
| Exxon Mobil Corp | 31,156 | 27,189 | -3,967 | $3.75M | $4.61M | 0.65% | +$863.5K |
| Tesla, Inc.(TSLA) | 9,888 | 12,214 | +2,326 | $4.45M | $4.54M | 0.64% | +$93.5K |
| Meta Platforms, Inc.CL A(META) | 6,666 | 7,392 | +726 | $4.40M | $4.23M | 0.59% | -$171.0K |
| Eli Lilly and Company(LLY) | 4,635 | 4,480 | -155 | $4.98M | $4.12M | 0.58% | -$860.1K |
| Linde plcSHS(LIN) | 3,071 | 8,309 | +5,238 | $1.31M | $4.12M | 0.58% | +$2.81M |
| Visa Inc.CL A(V) | 12,795 | 12,336 | -459 | $4.49M | $3.73M | 0.52% | -$758.8K |
| The Boeing Company(BA) | 18,724 | 18,209 | -515 | $4.07M | $3.62M | 0.51% | -$441.2K |
| Mastercard IncorporatedCL A(MA) | 7,099 | 6,832 | -267 | $4.05M | $3.41M | 0.48% | -$638.9K |
| Verizon Communications Inc.(VZ) | 67,823 | 67,015 | -808 | $2.76M | $3.36M | 0.47% | +$601.8K |
| Ishares TrIBOXX HI YD ETF | 48,051 | 42,189 | -5,862 | $3.87M | $3.36M | 0.47% | -$517.8K |
| Johnson & Johnson(JNJ) | 13,554 | 13,370 | -184 | $2.81M | $3.27M | 0.46% | +$463.2K |
| American Express Company(AXP) | 8,850 | 10,622 | +1,772 | $3.27M | $3.21M | 0.45% | -$61.1K |
| RTX Corporation(RTX) | 16,082 | 15,831 | -251 | $2.95M | $3.05M | 0.43% | +$104.5K |
| JPMorgan Chase & Co.(JPM) | 10,304 | 9,851 | -453 | $3.32M | $2.90M | 0.41% | -$422.3K |
| Merck & Co., Inc.(MRK) | 24,439 | 23,904 | -535 | $2.57M | $2.90M | 0.41% | +$323.5K |
| Netflix, Inc.(NFLX) | 23,448 | 27,431 | +3,983 | $2.20M | $2.64M | 0.37% | +$439.0K |
| Oracle Corporation(ORCL) | 16,185 | 17,496 | +1,311 | $3.15M | $2.57M | 0.36% | -$580.8K |
| Philip Morris International Inc.(PM) | 14,689 | 15,171 | +482 | $2.36M | $2.53M | 0.36% | +$174.5K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 0 | 74,162 | +74,162 | $0 | $2.52M | 0.35% | +$2.52M |
| AT&T Inc.(T) | 88,064 | 85,776 | -2,288 | $2.19M | $2.49M | 0.35% | +$299.1K |
| Altria Group, Inc.(MO) | 47,293 | 36,105 | -11,188 | $2.73M | $2.42M | 0.34% | -$306.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 42,939 | 38,677 | -4,262 | $1.92M | $2.37M | 0.33% | +$449.6K |
| McKesson Corporation(MCK) | 2,524 | 2,687 | +163 | $2.07M | $2.33M | 0.33% | +$257.1K |
| CBRE Group, Inc.CL A(CBRE) | 17,166 | 16,820 | -346 | $2.76M | $2.28M | 0.32% | -$481.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,167 | 1,711 | -456 | $2.32M | $2.26M | 0.32% | -$58.4K |
| ServiceNow, Inc.(NOW) | 12,735 | 21,580 | +8,845 | $1.95M | $2.26M | 0.32% | +$305.3K |
| Seagate Technology Hldngs Pl ORD SHS | 5,734 | 5,430 | -304 | $1.58M | $2.13M | 0.30% | +$552.1K |
| Shopify Inc.CL A(SHOP) | 15,868 | 17,748 | +1,880 | $2.55M | $2.11M | 0.30% | -$449.0K |
| General Dynamics Corporation(GD) | 6,406 | 6,111 | -295 | $2.16M | $2.10M | 0.29% | -$59.4K |
| GE Aerospace(GE) | 7,270 | 7,329 | +59 | $2.24M | $2.08M | 0.29% | -$156.2K |
| AstraZeneca PLC(AZN) | 0 | 10,517 | +10,517 | $0 | $2.07M | 0.29% | +$2.07M |
| Aon plcCL A(AON) | 4,937 | 6,331 | +1,394 | $1.74M | $2.04M | 0.29% | +$301.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,715 | 10,242 | +5,527 | $1.27M | $2.03M | 0.29% | +$765.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,721 | 2,395 | -326 | $2.39M | $2.03M | 0.28% | -$364.9K |
| Ishares TrS P 500 GRWT ETF | 0 | 17,667 | +17,667 | $0 | $2.00M | 0.28% | +$2.00M |
| Walmart Inc.(WMT) | 18,957 | 15,851 | -3,106 | $2.11M | $1.97M | 0.28% | -$138.2K |
| The Coca-Cola Company(KO) | 25,179 | 25,502 | +323 | $1.76M | $1.95M | 0.27% | +$192.7K |
| Pfizer Inc.(PFE) | 68,466 | 68,233 | -233 | $1.70M | $1.92M | 0.27% | +$211.2K |
| Novartis AGADR(NVS) | 3,111 | 11,831 | +8,720 | $428.9K | $1.81M | 0.25% | +$1.38M |
| Bank America Corp | 36,958 | 37,026 | +68 | $2.03M | $1.81M | 0.25% | -$227.7K |
| International Business Machines Corporation(IBM) | 5,210 | 7,374 | +2,164 | $1.54M | $1.79M | 0.25% | +$244.2K |
| Palantir Technologies Inc.CL A(PLTR) | 12,492 | 11,854 | -638 | $2.22M | $1.73M | 0.24% | -$486.4K |
| Sea LimitedADS(SE) | 15,363 | 19,842 | +4,479 | $1.96M | $1.64M | 0.23% | -$316.7K |
| First Tr Exchange-Traded FdCLOUD COMPUTING CLOUD COMPUTING | 15,374 | 14,977 | -397 | $2.00M | $1.64M | 0.23% | -$362.0K |
| Citigroup Inc.(C) | 12,369 | 13,969 | +1,600 | $1.44M | $1.58M | 0.22% | +$140.9K |
| Berkley W R Corp | 23,438 | 23,802 | +364 | $1.64M | $1.58M | 0.22% | -$65.9K |
| Medtronic plcSHS(MDT) | 11,046 | 17,689 | +6,643 | $1.06M | $1.55M | 0.22% | +$484.5K |
| Lam Research Corporation(LRCX) | 6,199 | 7,213 | +1,014 | $1.06M | $1.54M | 0.22% | +$482.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 79,905 | 79,918 | +13 | $1.32M | $1.54M | 0.22% | +$224.8K |
| Costco Wholesale Corporation(COST) | 1,483 | 1,547 | +64 | $1.28M | $1.54M | 0.22% | +$262.5K |
| Cisco Systems, Inc.(CSCO) | 18,808 | 19,655 | +847 | $1.45M | $1.53M | 0.21% | +$76.3K |
| UnitedHealth Group Incorporated(UNH) | 4,649 | 5,580 | +931 | $1.53M | $1.51M | 0.21% | -$24.7K |
| Yum! Brands, Inc.(YUM) | 9,534 | 9,559 | +25 | $1.44M | $1.49M | 0.21% | +$44.0K |
| Marathon Petroleum Corporation(MPC) | 5,994 | 6,046 | +52 | $974.9K | $1.48M | 0.21% | +$501.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 7,672 | +7,672 | $0 | $1.47M | 0.21% | +$1.47M |
| Valero Energy Corporation(VLO) | 6,382 | 5,822 | -560 | $1.04M | $1.44M | 0.20% | +$399.7K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 17,260 | 14,919 | -2,341 | $1.68M | $1.43M | 0.20% | -$249.8K |
| Comcast Holdings ZONESCL A(CCZ) | 47,229 | 48,898 | +1,669 | $1.41M | $1.40M | 0.20% | -$7.8K |
| CoStar Group, Inc.(CSGP) | 10,971 | 34,585 | +23,614 | $737.7K | $1.40M | 0.20% | +$657.5K |
| Carrier Global Corporation(CARR) | 24,490 | 24,671 | +181 | $1.29M | $1.39M | 0.20% | +$95.2K |
| The TJX Companies, Inc.(TJX) | 8,108 | 8,658 | +550 | $1.25M | $1.38M | 0.19% | +$137.2K |
| ConocoPhillips(COP) | 11,226 | 10,405 | -821 | $1.05M | $1.37M | 0.19% | +$322.6K |
| Intuit Inc.(INTU) | 2,683 | 3,105 | +422 | $1.78M | $1.34M | 0.19% | -$434.8K |
| The Southern Company(SO) | 13,615 | 13,834 | +219 | $1.19M | $1.34M | 0.19% | +$148.0K |
| Uber Technologies, Inc.(UBER) | 17,810 | 18,541 | +731 | $1.46M | $1.33M | 0.19% | -$121.5K |
| Corteva, Inc.(CTVA) | 14,702 | 15,703 | +1,001 | $985.4K | $1.31M | 0.18% | +$329.1K |
| Western Digital Corporation(WDC) | 3,276 | 4,857 | +1,581 | $564.4K | $1.31M | 0.18% | +$749.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,852 | 1,695 | -157 | $1.43M | $1.31M | 0.18% | -$119.8K |
| Applied Matls Inc | 4,221 | 3,804 | -417 | $1.08M | $1.30M | 0.18% | +$215.4K |
| Dominion Energy, Inc.(D) | 23,986 | 21,031 | -2,955 | $1.41M | $1.30M | 0.18% | -$105.2K |
| Corning Incorporated(GLW) | 10,905 | 9,533 | -1,372 | $954.9K | $1.30M | 0.18% | +$341.4K |
| GE Vernova Inc.(GEV) | 1,702 | 1,471 | -231 | $1.11M | $1.28M | 0.18% | +$171.9K |
| AbbVie Inc.(ABBV) | 6,422 | 5,854 | -568 | $1.47M | $1.27M | 0.18% | -$194.3K |
| Ishares TrRussell 1000 Value ETF | 7,317 | 5,937 | -1,380 | $1.54M | $1.27M | 0.18% | -$270.6K |