Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aim Etf Products TrustALLIANZIM US EQ ALLIANZIM US EQ | 320,823 | 332,223 | +11,400 | $11.00M | $11.18M | 9.20% | +$178.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 128,743 | 127,793 | -950 | $7.31M | $7.23M | 5.95% | -$83.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 63,406 | 61,257 | -2,149 | $6.36M | $6.17M | 5.07% | -$198.6K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 100,427 | 107,244 | +6,817 | $5.52M | $5.72M | 4.71% | +$208.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 51,017 | 49,796 | -1,221 | $5.44M | $4.88M | 4.01% | -$568.0K |
| Vanguard Index FdsS P 500 ETF SHS | 8,183 | 8,062 | -121 | $5.13M | $4.82M | 3.96% | -$313.8K |
| Vanguard Index FdsMID CAP ETF | 14,785 | 14,342 | -443 | $4.29M | $4.12M | 3.39% | -$172.3K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 105,796 | 107,137 | +1,341 | $3.83M | $3.89M | 3.20% | +$61.3K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 79,035 | 70,324 | -8,711 | $4.24M | $3.84M | 3.16% | -$403.1K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 106,093 | 104,976 | -1,117 | $3.73M | $3.81M | 3.13% | +$78.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 38,912 | 37,132 | -1,780 | $3.48M | $3.36M | 2.77% | -$119.5K |
| Invesco Qqq TrUNIT SER 1 | 5,342 | 5,330 | -12 | $3.28M | $3.08M | 2.53% | -$205.3K |
| Apple Inc.(AAPL) | 11,779 | 11,778 | -1 | $3.20M | $2.99M | 2.46% | -$212.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 39,320 | 40,667 | +1,347 | $2.73M | $2.85M | 2.35% | +$124.4K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 74,859 | 80,443 | +5,584 | $2.37M | $2.58M | 2.12% | +$203.5K |
| Vanguard Index FdsSMALL CP ETF | 9,954 | 9,793 | -161 | $2.57M | $2.56M | 2.11% | -$2.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 58,745 | 57,187 | -1,558 | $2.58M | $2.47M | 2.03% | -$114.7K |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 67,417 | 66,816 | -601 | $2.35M | $2.34M | 1.93% | -$8.3K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 74,148 | 73,486 | -662 | $2.35M | $2.25M | 1.85% | -$99.2K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 62,761 | 64,820 | +2,059 | $2.18M | $2.19M | 1.80% | +$9.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 26,057 | 26,660 | +603 | $2.09M | $2.04M | 1.68% | -$49.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 13,630 | 13,199 | -431 | $2.11M | $1.94M | 1.59% | -$174.9K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 45,294 | 37,257 | -8,037 | $2.31M | $1.89M | 1.56% | -$420.6K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 31,516 | 31,295 | -221 | $1.83M | $1.76M | 1.45% | -$61.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 37,332 | 38,110 | +778 | $1.76M | $1.76M | 1.45% | +$2.7K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 13,589 | 14,535 | +946 | $1.56M | $1.69M | 1.39% | +$126.2K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 35,370 | 33,092 | -2,278 | $1.53M | $1.41M | 1.16% | -$116.1K |
| Neos Etf TrustGOLD HIGH INCOME GOLD HIG INC ETF | 23,433 | 24,008 | +575 | $1.31M | $1.37M | 1.12% | +$55.9K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 32,571 | 31,965 | -606 | $1.35M | $1.33M | 1.10% | -$15.4K |
| Meta Platforms, Inc.CL A(META) | 2,141 | 2,273 | +132 | $1.41M | $1.30M | 1.07% | -$112.8K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 48,407 | 32,581 | -15,826 | $1.89M | $1.30M | 1.07% | -$597.0K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 50,714 | 49,962 | -752 | $1.31M | $1.28M | 1.05% | -$25.8K |
| Ishares TrESG OPTIMIZED | 8,555 | 8,568 | +13 | $1.19M | $1.13M | 0.93% | -$60.3K |
| Lineage Cell Therapeutics, Inc.(LCTX) | 597,263 | 597,263 | 0 | $997.4K | $943.7K | 0.78% | -$53.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 15,463 | 16,044 | +581 | $898.7K | $890.8K | 0.73% | -$7.9K |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DU DI JANU | 0 | 46,629 | +46,629 | $0 | $874.8K | 0.72% | +$874.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 13,580 | 13,859 | +279 | $777.3K | $785.6K | 0.65% | +$8.2K |
| Innovator Etfs TrustNASDAQ 100 10 BU NASD 100 10 BUFF | 13,125 | 25,427 | +12,302 | $384.7K | $742.7K | 0.61% | +$358.0K |
| Innovator Etfs TrustINNOVATOR GROWTH GROWTH 100 DUAL | 0 | 37,437 | +37,437 | $0 | $727.4K | 0.60% | +$727.4K |
| Vanguard Bd Index FdsTotal Bond Market | 9,684 | 9,684 | 0 | $717.3K | $713.1K | 0.59% | -$4.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,623 | 3,609 | -14 | $693.9K | $692.6K | 0.57% | -$1.4K |
| NVIDIA Corporation(NVDA) | 3,845 | 3,915 | +70 | $717.1K | $682.8K | 0.56% | -$34.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 12,153 | 12,248 | +95 | $571.4K | $644.8K | 0.53% | +$73.3K |
| Vanguard Index FdsTotal Stock Market | 1,956 | 1,957 | +1 | $655.9K | $627.7K | 0.52% | -$28.2K |
| Innovator Etfs TrustINNOVATOR INTL D INTL DE PW JUNE | 21,086 | 21,086 | 0 | $616.2K | $620.4K | 0.51% | +$4.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 24,755 | 19,559 | -5,196 | $679.0K | $600.1K | 0.49% | -$79.0K |
| Microsoft Corporation(MSFT) | 1,489 | 1,542 | +53 | $719.9K | $570.8K | 0.47% | -$149.1K |
| Amgen Inc.(AMGN) | 1,767 | 1,574 | -193 | $578.4K | $553.8K | 0.46% | -$24.5K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 26,753 | 26,104 | -649 | $549.7K | $536.3K | 0.44% | -$13.5K |
| Alphabet Inc.CL A(GOOG) | 1,695 | 1,796 | +101 | $530.6K | $516.5K | 0.43% | -$14.1K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 12,082 | 9,423 | -2,659 | $602.7K | $469.8K | 0.39% | -$132.8K |
| Ishares TrESG ADVANCED UNI ESG ADVAN ETF | 11,827 | 10,738 | -1,089 | $519.3K | $467.1K | 0.38% | -$52.2K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 6,751 | 8,802 | +2,051 | $363.6K | $437.4K | 0.36% | +$73.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,380 | 4,092 | -1,288 | $559.9K | $433.8K | 0.36% | -$126.1K |
| Innovator Etfs TrustINTL DEVELOPED P INTL DEV PWR MAY | 9,945 | 14,310 | +4,365 | $297.4K | $431.2K | 0.35% | +$133.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 9,528 | 9,528 | 0 | $377.2K | $380.5K | 0.31% | +$3.3K |
| Oracle Corporation(ORCL) | 2,666 | 2,545 | -121 | $519.6K | $374.3K | 0.31% | -$145.2K |
| Innovator Etfs TrustINTL DEVELOPED INTL DEVELOPED | 0 | 12,828 | +12,828 | $0 | $367.6K | 0.30% | +$367.6K |
| Intel Corporation(INTC) | 9,315 | 8,315 | -1,000 | $343.7K | $366.9K | 0.30% | +$23.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,072 | 1,072 | 0 | $325.9K | $362.4K | 0.30% | +$36.5K |
| Alphabet Inc.CL C(GOOG) | 1,264 | 1,247 | -17 | $396.7K | $357.6K | 0.29% | -$39.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 9,096 | 8,117 | -979 | $397.7K | $349.5K | 0.29% | -$48.1K |
| Amazon.com, Inc.(AMZN) | 1,625 | 1,663 | +38 | $375.1K | $346.4K | 0.29% | -$28.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 1,650 | 1,650 | 0 | $207.8K | $285.5K | 0.23% | +$77.7K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 5,780 | 5,738 | -42 | $288.2K | $283.5K | 0.23% | -$4.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,783 | 1,790 | +7 | $255.9K | $265.2K | 0.22% | +$9.2K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US AUG ETF | 7,451 | 7,451 | 0 | $242.4K | $239.6K | 0.20% | -$2.9K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 0 | 7,139 | +7,139 | $0 | $231.7K | 0.19% | +$231.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 3,563 | +3,563 | $0 | $218.3K | 0.18% | +$218.3K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 0 | 6,610 | +6,610 | $0 | $209.3K | 0.17% | +$209.3K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 4,303 | 4,283 | -20 | $211.5K | $208.6K | 0.17% | -$2.9K |
| Pgim Rock Etf TrLADDERED NASDAQ LADDERED NASDAQ | 0 | 7,102 | +7,102 | $0 | $201.1K | 0.17% | +$201.1K |
| Workday, Inc.CL A(WDAY) | 1,400 | 0 | -1,400 | $300.7K | $0 | — | -$300.7K |