Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST EQUI DU DI JANU | 0 | 46,629 | +46,629 | 0 | 875 | 0.72% | +875 |
| INNOVATOR ETFS TRUST GROWTH 100 DUAL | 0 | 37,437 | +37,437 | 0 | 727 | 0.60% | +727 |
| INNOVATOR ETFS TRUST INTL DEVELOPED | 0 | 12,828 | +12,828 | 0 | 368 | 0.30% | +368 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 13,125 | 25,427 | +12,302 | 385 | 743 | 0.61% | +358 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 7,139 | +7,139 | 0 | 232 | 0.19% | +232 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,563 | +3,563 | 0 | 218 | 0.18% | +218 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 0 | 6,610 | +6,610 | 0 | 209 | 0.17% | +209 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 100,427 | 107,244 | +6,817 | 5,515 | 5,724 | 4.71% | +208 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 74,859 | 80,443 | +5,584 | 2,373 | 2,577 | 2.12% | +203 |
| PGIM ROCK ETF TR LADDERED NASDAQ | 0 | 7,102 | +7,102 | 0 | 201 | 0.17% | +201 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 320,823 | 332,223 | +11,400 | 10,998 | 11,176 | 9.20% | +178 |
| INNOVATOR ETFS TRUST INTL DEV PWR MAY | 9,945 | 14,310 | +4,365 | 297 | 431 | 0.35% | +134 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 13,589 | 14,535 | +946 | 1,564 | 1,690 | 1.39% | +126 |
| ISHARES TR CORE DIV GRWTH | 39,320 | 40,667 | +1,347 | 2,730 | 2,854 | 2.35% | +124 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 106,093 | 104,976 | -1,117 | 3,727 | 3,805 | 3.13% | +78 |
| VANGUARD WORLD FD ENERGY ETF | 1,650 | 1,650 | 0 | 208 | 286 | 0.23% | +78 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 6,751 | 8,802 | +2,051 | 364 | 437 | 0.36% | +74 |
| ALPS ETF TR ALERIAN MLP | 12,153 | 12,248 | +95 | 571 | 645 | 0.53% | +73 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 105,796 | 107,137 | +1,341 | 3,826 | 3,887 | 3.20% | +61 |
| NEOS ETF TRUST GOLD HIG INC ETF | 23,433 | 24,008 | +575 | 1,309 | 1,365 | 1.12% | +56 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,072 | 1,072 | 0 | 326 | 362 | 0.30% | +37 |
| INTEL CORP(INTC) | 9,315 | 8,315 | -1,000 | 344 | 367 | 0.30% | +23 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 62,761 | 64,820 | +2,059 | 2,180 | 2,190 | 1.80% | +10 |
| VANGUARD WHITEHALL FDS | 1,783 | 1,790 | +7 | 256 | 265 | 0.22% | +9 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,580 | 13,859 | +279 | 777 | 786 | 0.65% | +8 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 21,086 | 21,086 | 0 | 616 | 620 | 0.51% | +4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,528 | 9,528 | 0 | 377 | 381 | 0.31% | +3 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 37,332 | 38,110 | +778 | 1,755 | 1,758 | 1.45% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,623 | 3,609 | -14 | 694 | 693 | 0.57% | -1 |
| VANGUARD INDEX FDS | 9,954 | 9,793 | -161 | 2,568 | 2,565 | 2.11% | -3 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 7,451 | 7,451 | 0 | 242 | 240 | 0.20% | -3 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 4,303 | 4,283 | -20 | 211 | 209 | 0.17% | -3 |
| VANGUARD BD INDEX FDS | 9,684 | 9,684 | 0 | 717 | 713 | 0.59% | -4 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 5,780 | 5,738 | -42 | 288 | 284 | 0.23% | -5 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 15,463 | 16,044 | +581 | 899 | 891 | 0.73% | -8 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 67,417 | 66,816 | -601 | 2,350 | 2,342 | 1.93% | -8 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 26,753 | 26,104 | -649 | 550 | 536 | 0.44% | -13 |
| ALPHABET INC(GOOG) | 1,695 | 1,796 | +101 | 531 | 517 | 0.43% | -14 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 32,571 | 31,965 | -606 | 1,349 | 1,334 | 1.10% | -15 |
| AMGEN INC(AMGN) | 1,767 | 1,574 | -193 | 578 | 554 | 0.46% | -25 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 50,714 | 49,962 | -752 | 1,306 | 1,280 | 1.05% | -26 |
| VANGUARD INDEX FDS | 1,956 | 1,957 | +1 | 656 | 628 | 0.52% | -28 |
| AMAZON COM INC(AMZN) | 1,625 | 1,663 | +38 | 375 | 346 | 0.29% | -29 |
| NVIDIA CORPORATION(NVDA) | 3,845 | 3,915 | +70 | 717 | 683 | 0.56% | -34 |
| ALPHABET INC(GOOG) | 1,264 | 1,247 | -17 | 397 | 358 | 0.29% | -39 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,096 | 8,117 | -979 | 398 | 350 | 0.29% | -48 |
| SPDR SERIES TRUST ST STR P500ETF | 26,057 | 26,660 | +603 | 2,090 | 2,041 | 1.68% | -50 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 597,263 | 597,263 | 0 | 997 | 944 | 0.78% | -54 |
| ISHARES TR | 8,555 | 8,568 | +13 | 1,192 | 1,132 | 0.93% | -60 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 31,516 | 31,295 | -221 | 1,825 | 1,764 | 1.45% | -61 |
| SCHWAB STRATEGIC TR | 24,755 | 19,559 | -5,196 | 679 | 600 | 0.49% | -79 |
| SPDR SERIES TRUST ST STR P500VAL | 128,743 | 127,793 | -950 | 7,314 | 7,231 | 5.95% | -83 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 74,148 | 73,486 | -662 | 2,349 | 2,250 | 1.85% | -99 |
| META PLATFORMS INC(META) | 2,141 | 2,273 | +132 | 1,413 | 1,300 | 1.07% | -113 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 58,745 | 57,187 | -1,558 | 2,580 | 2,465 | 2.03% | -115 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 35,370 | 33,092 | -2,278 | 1,530 | 1,414 | 1.16% | -116 |
| ISHARES TR CORE MSCI EAFE | 38,912 | 37,132 | -1,780 | 3,481 | 3,362 | 2.77% | -119 |
| PROSHARES TR S&P 500 DV ARIST | 5,380 | 4,092 | -1,288 | 560 | 434 | 0.36% | -126 |
| RBB FD INC F/M US TREASURY | 12,082 | 9,423 | -2,659 | 603 | 470 | 0.39% | -133 |
| ORACLE CORP(ORCL) | 2,666 | 2,545 | -121 | 520 | 374 | 0.31% | -145 |
| MICROSOFT CORP(MSFT) | 1,489 | 1,542 | +53 | 720 | 571 | 0.47% | -149 |
| VANGUARD INDEX FDS | 14,785 | 14,342 | -443 | 4,291 | 4,119 | 3.39% | -172 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,630 | 13,199 | -431 | 2,110 | 1,935 | 1.59% | -175 |
| ISHARES TR | 63,406 | 61,257 | -2,149 | 6,365 | 6,166 | 5.07% | -199 |
| INVESCO QQQ TR | 5,342 | 5,330 | -12 | 3,281 | 3,076 | 2.53% | -205 |
| APPLE INC(AAPL) | 11,779 | 11,778 | -1 | 3,202 | 2,989 | 2.46% | -213 |
| WORKDAY INC(WDAY) | 1,400 | 0 | -1,400 | 301 | 0 | — | -301 |
| VANGUARD INDEX FDS | 8,183 | 8,062 | -121 | 5,132 | 4,818 | 3.96% | -314 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 79,035 | 70,324 | -8,711 | 4,244 | 3,841 | 3.16% | -403 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 45,294 | 37,257 | -8,037 | 2,315 | 1,894 | 1.56% | -421 |
| SPDR SERIES TRUST ST STR P500GRW | 51,017 | 49,796 | -1,221 | 5,444 | 4,876 | 4.01% | -568 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 48,407 | 32,581 | -15,826 | 1,894 | 1,297 | 1.07% | -597 |
| ISHARES TR | 63,406 | 10,738 | -52,668 | 6,365 | 467 | 0.38% | -5,898 |