Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 593,514 | +593,514 | 0 | 27,379 | 3.85% | +27,379 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 550,278 | +550,278 | 0 | 18,415 | 2.59% | +18,415 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 0 | 540,694 | +540,694 | 0 | 16,118 | 2.26% | +16,118 |
| ISHARES TR | 0 | 128,329 | +128,329 | 0 | 14,166 | 1.99% | +14,166 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 234,460 | +234,460 | 0 | 12,504 | 1.76% | +12,504 |
| INNOVATOR ETFS TRUST US SM CAP BUFFER | 0 | 301,625 | +301,625 | 0 | 8,471 | 1.19% | +8,471 |
| INNOVATOR ETFS TRUST US EQT ACC 9 BFR | 0 | 269,799 | +269,799 | 0 | 8,439 | 1.19% | +8,439 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 157,211 | +157,211 | 0 | 8,390 | 1.18% | +8,390 |
| LINDE PLC(LIN) | 3,071 | 8,309 | +5,238 | 1,310 | 4,119 | 0.58% | +2,810 |
| CHUBB LTD SWITZ COM | 193,025 | 192,182 | -843 | 60,247 | 62,824 | 8.82% | +2,577 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 0 | 74,162 | +74,162 | 0 | 2,516 | 0.35% | +2,516 |
| ASTRAZENECA PLC(AZN) | 0 | 10,517 | +10,517 | 0 | 2,074 | 0.29% | +2,074 |
| ISHARES TR | 0 | 17,667 | +17,667 | 0 | 1,998 | 0.28% | +1,998 |
| ISHARES TR MSCI INTL QUALTY | 120,551 | 157,306 | +36,755 | 5,479 | 7,272 | 1.02% | +1,793 |
| ISHARES TR MSCI USA QLT FCT | 0 | 7,672 | +7,672 | 0 | 1,471 | 0.21% | +1,471 |
| NOVARTIS AG(NVS) | 3,111 | 11,831 | +8,720 | 429 | 1,807 | 0.25% | +1,378 |
| ISHARES TR | 0 | 5,796 | +5,796 | 0 | 1,224 | 0.17% | +1,224 |
| CHEVRON CORPORATION(CVX) | 25,189 | 24,262 | -927 | 3,839 | 5,020 | 0.71% | +1,181 |
| ITT INC(ITT) | 59,384 | 59,379 | -5 | 10,304 | 11,336 | 1.59% | +1,033 |
| EXXON MOBIL CORP | 31,156 | 27,189 | -3,967 | 3,749 | 4,613 | 0.65% | +864 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 16,255 | 17,107 | +852 | 4,940 | 5,798 | 0.81% | +858 |
| ALLSTATE CORP(ALL) | 1,223 | 5,113 | +3,890 | 255 | 1,066 | 0.15% | +811 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 9,848 | +9,848 | 0 | 807 | 0.11% | +807 |
| CARDINAL HEALTH INC(CAH) | 2,034 | 5,615 | +3,581 | 418 | 1,186 | 0.17% | +769 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,715 | 10,242 | +5,527 | 1,265 | 2,031 | 0.29% | +766 |
| WESTERN DIGITAL CORP(WDC) | 3,276 | 4,857 | +1,581 | 564 | 1,314 | 0.18% | +749 |
| PHILLIPS 66(PSX) | 0 | 3,747 | +3,747 | 0 | 683 | 0.10% | +683 |
| NETAPP INC(NTAP) | 2,251 | 8,966 | +6,715 | 241 | 918 | 0.13% | +677 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 3,124 | +3,124 | 0 | 674 | 0.09% | +674 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 9,042 | 31,483 | +22,441 | 282 | 948 | 0.13% | +666 |
| COSTAR GROUP INC(CSGP) | 10,971 | 34,585 | +23,614 | 738 | 1,395 | 0.20% | +657 |
| BRITISH AMERN TOB PLC(BTI) | 7,955 | 18,345 | +10,390 | 450 | 1,088 | 0.15% | +638 |
| ISHARES GOLD TR(IAU) | 0 | 6,997 | +6,997 | 0 | 617 | 0.09% | +617 |
| VERIZON COMMUNICATIONS INC(VZ) | 67,823 | 67,015 | -808 | 2,762 | 3,364 | 0.47% | +602 |
| BEST BUY INC(BBY) | 3,734 | 13,061 | +9,327 | 250 | 851 | 0.12% | +601 |
| T-MOBILE US INC(TMUS) | 1,785 | 4,569 | +2,784 | 363 | 960 | 0.13% | +597 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 12,634 | +12,634 | 0 | 596 | 0.08% | +596 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 10,548 | +10,548 | 0 | 565 | 0.08% | +565 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,734 | 5,430 | -304 | 1,579 | 2,131 | 0.30% | +552 |
| THE CIGNA GROUP(CI) | 1,203 | 3,297 | +2,094 | 331 | 880 | 0.12% | +548 |
| APTIV PLC(APTV) | 0 | 7,737 | +7,737 | 0 | 537 | 0.08% | +537 |
| ISHARES TR | 0 | 7,165 | +7,165 | 0 | 533 | 0.07% | +533 |
| KRAFT HEINZ CO(KHC) | 13,237 | 37,898 | +24,661 | 321 | 852 | 0.12% | +531 |
| COMFORT SYS USA INC(FIX) | 410 | 653 | +243 | 383 | 901 | 0.13% | +518 |
| MARATHON PETE CORP(MPC) | 5,994 | 6,046 | +52 | 975 | 1,476 | 0.21% | +502 |
| LLOYDS BANKING GROUP PLC(LYG) | 19,616 | 119,159 | +99,543 | 104 | 599 | 0.08% | +495 |
| MEDTRONIC PLC(MDT) | 11,046 | 17,689 | +6,643 | 1,061 | 1,546 | 0.22% | +484 |
| LAM RESEARCH CORP(LRCX) | 6,199 | 7,213 | +1,014 | 1,061 | 1,543 | 0.22% | +482 |
| D R HORTON INC(DHI) | 1,601 | 5,078 | +3,477 | 231 | 697 | 0.10% | +466 |
| JOHNSON & JOHNSON(JNJ) | 13,554 | 13,370 | -184 | 2,805 | 3,268 | 0.46% | +463 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,604 | +6,604 | 0 | 461 | 0.06% | +461 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 42,939 | 38,677 | -4,262 | 1,920 | 2,369 | 0.33% | +450 |
| NETFLIX INC.(NFLX) | 23,448 | 27,431 | +3,983 | 2,198 | 2,637 | 0.37% | +439 |
| CF INDUSTRIES HOLD(CF) | 8,087 | 8,176 | +89 | 625 | 1,062 | 0.15% | +436 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 5,590 | +5,590 | 0 | 428 | 0.06% | +428 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,653 | +3,653 | 0 | 413 | 0.06% | +413 |
| SCHWAB STRATEGIC TR | 175,888 | 170,652 | -5,236 | 4,825 | 5,236 | 0.74% | +411 |
| CLOROX CO DEL(CLX) | 0 | 3,861 | +3,861 | 0 | 400 | 0.06% | +400 |
| VALERO ENERGY CORP(VLO) | 6,382 | 5,822 | -560 | 1,039 | 1,439 | 0.20% | +400 |
| THE CAMPBELLS COMPANY(CPB) | 8,292 | 27,277 | +18,985 | 231 | 607 | 0.09% | +376 |
| GSK PLC(GSK) | 10,015 | 15,430 | +5,415 | 491 | 856 | 0.12% | +365 |
| ISHARES TR MSCI INTL VLU FT | 0 | 8,995 | +8,995 | 0 | 357 | 0.05% | +357 |
| ELBIT SYS LTD(ESLT) | 0 | 413 | +413 | 0 | 351 | 0.05% | +351 |
| CORNING INC(GLW) | 10,905 | 9,533 | -1,372 | 955 | 1,296 | 0.18% | +341 |
| CORTEVA INC(CTVA) | 14,702 | 15,703 | +1,001 | 985 | 1,315 | 0.18% | +329 |
| MERCK & CO INC(MRK) | 24,439 | 23,904 | -535 | 2,572 | 2,896 | 0.41% | +323 |
| CONOCOPHILLIPS(COP) | 11,226 | 10,405 | -821 | 1,051 | 1,373 | 0.19% | +323 |
| ISHARES TR | 0 | 2,236 | +2,236 | 0 | 319 | 0.04% | +319 |
| CENTENE CORP DEL(CNC) | 5,435 | 16,296 | +10,861 | 224 | 534 | 0.07% | +310 |
| ALCOA CORP(AA) | 0 | 4,663 | +4,663 | 0 | 309 | 0.04% | +309 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 1,835 | +1,835 | 0 | 306 | 0.04% | +306 |
| SERVICENOW INC(NOW) | 12,735 | 21,580 | +8,845 | 1,951 | 2,256 | 0.32% | +305 |
| AON PLC(AON) | 4,937 | 6,331 | +1,394 | 1,742 | 2,043 | 0.29% | +301 |
| AT&T INC(T) | 88,064 | 85,776 | -2,288 | 2,188 | 2,487 | 0.35% | +299 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 4,724 | +4,724 | 0 | 293 | 0.04% | +293 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 2,055 | +2,055 | 0 | 292 | 0.04% | +292 |
| ISHARES TR | 0 | 3,538 | +3,538 | 0 | 292 | 0.04% | +292 |
| MOTOROLA SOLUTIONS INC(MSI) | 725 | 1,301 | +576 | 278 | 566 | 0.08% | +288 |
| VANGUARD MUN BD FDS | 0 | 5,762 | +5,762 | 0 | 287 | 0.04% | +287 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,613 | +2,613 | 0 | 287 | 0.04% | +287 |
| POWER INTEGRATIONS INC(POWI) | 0 | 5,527 | +5,527 | 0 | 283 | 0.04% | +283 |
| ADVANCED ENERGY INDS | 0 | 859 | +859 | 0 | 277 | 0.04% | +277 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 11,833 | +11,833 | 0 | 271 | 0.04% | +271 |
| RIO TINTO PLC(RIO) | 0 | 2,820 | +2,820 | 0 | 270 | 0.04% | +270 |
| WELLTOWER INC(WELL) | 3,885 | 4,991 | +1,106 | 721 | 987 | 0.14% | +266 |
| VSE CORP(VSEC) | 0 | 1,434 | +1,434 | 0 | 264 | 0.04% | +264 |
| DBV TECHNOLOGIES S A(DBVT) | 0 | 12,643 | +12,643 | 0 | 264 | 0.04% | +264 |
| ISHARES TR | 0 | 2,476 | +2,476 | 0 | 263 | 0.04% | +263 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,483 | 1,547 | +64 | 1,279 | 1,542 | 0.22% | +262 |
| ISHARES TR | 51,249 | 54,775 | +3,526 | 5,838 | 6,100 | 0.86% | +262 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 5,312 | +5,312 | 0 | 257 | 0.04% | +257 |
| MCKESSON CORP(MCK) | 2,524 | 2,687 | +163 | 2,071 | 2,328 | 0.33% | +257 |
| EQUINIX INC(EQIX) | 0 | 259 | +259 | 0 | 254 | 0.04% | +254 |
| ROLLINS INC(ROL) | 0 | 4,713 | +4,713 | 0 | 252 | 0.04% | +252 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,238 | +1,238 | 0 | 245 | 0.03% | +245 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,210 | 7,374 | +2,164 | 1,543 | 1,787 | 0.25% | +244 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 14,948 | 15,199 | +251 | 506 | 747 | 0.10% | +242 |
| ISHARES TR ESG MSCI LEADR | 0 | 2,104 | +2,104 | 0 | 239 | 0.03% | +239 |
| TAPESTRY INC(TPR) | 2,461 | 3,921 | +1,460 | 314 | 553 | 0.08% | +239 |
| AERCAP HOLDINGS NV(AER) | 1,997 | 3,809 | +1,812 | 287 | 522 | 0.07% | +235 |