Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 186,407 | 832,806 | +646,399 | 6,740 | 30,214 | 8.08% | +23,474 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 554,370 | +554,370 | 0 | 19,797 | 5.30% | +19,797 |
| SCHWAB STRATEGIC TR | 173,064 | 681,075 | +508,011 | 5,645 | 19,840 | 5.31% | +14,194 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 282,802 | 615,077 | +332,275 | 11,714 | 25,662 | 6.87% | +13,949 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 68,287 | 370,574 | +302,287 | 3,211 | 17,095 | 4.57% | +13,884 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 170,316 | 305,732 | +135,416 | 5,259 | 9,302 | 2.49% | +4,043 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 45,781 | +45,781 | 0 | 1,777 | 0.48% | +1,777 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 806,808 | 859,423 | +52,615 | 27,036 | 28,761 | 7.70% | +1,724 |
| SCHWAB STRATEGIC TR | 407,877 | 464,196 | +56,319 | 9,805 | 11,489 | 3.07% | +1,684 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 172,049 | 193,599 | +21,550 | 13,717 | 15,347 | 4.11% | +1,629 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 35,804 | +35,804 | 0 | 1,267 | 0.34% | +1,267 |
| VANGUARD INTL EQUITY INDEX F | 188,120 | 200,956 | +12,836 | 26,536 | 27,796 | 7.44% | +1,260 |
| EQUITABLE HLDGS INC | 0 | 12,922 | +12,922 | 0 | 480 | 0.13% | +480 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,511 | +4,511 | 0 | 320 | 0.09% | +320 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 464 | +464 | 0 | 302 | 0.08% | +302 |
| VANGUARD INTL EQUITY INDEX F | 38,198 | 41,204 | +3,006 | 2,810 | 3,094 | 0.83% | +285 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,542 | 9,906 | +4,364 | 277 | 523 | 0.14% | +246 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 20,276 | 23,018 | +2,742 | 1,207 | 1,437 | 0.38% | +230 |
| VANGUARD INDEX FDS | 21,084 | 21,669 | +585 | 4,027 | 4,251 | 1.14% | +225 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 171,616 | 176,223 | +4,607 | 9,576 | 9,755 | 2.61% | +179 |
| FIDELITY MERRIMACK STR TR | 9,664 | 13,478 | +3,814 | 448 | 617 | 0.17% | +170 |
| PACER FDS TR US SM CAP CA ETF | 410,134 | 412,337 | +2,203 | 18,334 | 18,502 | 4.95% | +168 |
| VANGUARD WELLINGTON FD | 10,307 | 11,184 | +877 | 1,369 | 1,505 | 0.40% | +137 |
| VANGUARD INDEX FDS | 1,295 | 1,885 | +590 | 230 | 347 | 0.09% | +118 |
| PACER FDS TR US CASH COWS 100 | 23,986 | 25,119 | +1,133 | 1,458 | 1,571 | 0.42% | +113 |
| VANGUARD INTL EQUITY INDEX F | 33,914 | 35,652 | +1,738 | 1,823 | 1,927 | 0.52% | +104 |
| SCHWAB STRATEGIC TR | 12,634 | 14,053 | +1,419 | 347 | 431 | 0.12% | +85 |
| ALPHABET INC(GOOG) | 651 | 911 | +260 | 204 | 261 | 0.07% | +57 |
| VANGUARD WHITEHALL FDS | 22,851 | 24,246 | +1,395 | 2,090 | 2,145 | 0.57% | +55 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 9,749 | 11,039 | +1,290 | 340 | 387 | 0.10% | +47 |
| VANGUARD SPECIALIZED FUNDS | 1,392 | 1,582 | +190 | 306 | 340 | 0.09% | +34 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 27,093 | 27,093 | 0 | 952 | 982 | 0.26% | +30 |
| AMAZON COM INC(AMZN) | 4,473 | 5,101 | +628 | 1,032 | 1,062 | 0.28% | +30 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 16,019 | 16,369 | +350 | 494 | 518 | 0.14% | +24 |
| VANGUARD WELLINGTON FD | 2,717 | 2,950 | +233 | 276 | 298 | 0.08% | +22 |
| SERVICE CORP INTL(SCI) | 3,623 | 3,623 | 0 | 282 | 299 | 0.08% | +16 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,612 | 7,886 | +274 | 638 | 653 | 0.17% | +15 |
| INVESCO EXCH TRADED FD TR II | 6,649 | 6,685 | +36 | 475 | 489 | 0.13% | +14 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 12,840 | 12,840 | 0 | 502 | 511 | 0.14% | +9 |
| VANGUARD INDEX FDS | 30,803 | 31,334 | +531 | 6,441 | 6,449 | 1.73% | +7 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 16,400 | 16,400 | 0 | 519 | 524 | 0.14% | +5 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 3,890 | 3,890 | 0 | 209 | 212 | 0.06% | +4 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 20,441 | 20,381 | -60 | 688 | 691 | 0.19% | +3 |
| VANGUARD BD INDEX FDS | 4,992 | 5,026 | +34 | 389 | 388 | 0.10% | -1 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 13,447 | 13,518 | +71 | 393 | 392 | 0.10% | -1 |
| VANGUARD INDEX FDS | 1,124 | 1,129 | +5 | 326 | 324 | 0.09% | -2 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,109 | 1,026 | -83 | 234 | 230 | 0.06% | -4 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 7,690 | 7,690 | 0 | 333 | 329 | 0.09% | -4 |
| NVIDIA CORPORATION(NVDA) | 5,256 | 5,584 | +328 | 980 | 974 | 0.26% | -6 |
| PACER FDS TR US LRG CP CASH | 26,403 | 27,357 | +954 | 931 | 923 | 0.25% | -8 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 9,226 | 9,200 | -26 | 366 | 357 | 0.10% | -8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,888 | 14,788 | -100 | 651 | 637 | 0.17% | -14 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 20,238 | 20,238 | 0 | 875 | 860 | 0.23% | -15 |
| BROADCOM INC(AVGO) | 844 | 893 | +49 | 292 | 276 | 0.07% | -16 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,783 | 1,839 | +56 | 238 | 222 | 0.06% | -16 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,127 | 1,131 | +4 | 324 | 308 | 0.08% | -16 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 10,632 | 10,632 | 0 | 498 | 480 | 0.13% | -18 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,847 | 14,707 | -140 | 652 | 634 | 0.17% | -18 |
| VANGUARD WORLD FD INF TECH ETF | 567 | 584 | +17 | 428 | 407 | 0.11% | -20 |
| ALPHABET INC(GOOG) | 1,768 | 1,846 | +78 | 553 | 531 | 0.14% | -23 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 21,326 | 20,885 | -441 | 833 | 799 | 0.21% | -34 |
| TESLA INC(TSLA) | 554 | 569 | +15 | 249 | 212 | 0.06% | -38 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 67,748 | 67,588 | -160 | 2,642 | 2,600 | 0.70% | -42 |
| BERKSHIRE HATHAWAY INC DEL | 2,786 | 2,829 | +43 | 1,400 | 1,356 | 0.36% | -45 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,215 | 3,220 | +5 | 813 | 765 | 0.20% | -48 |
| SCHWAB STRATEGIC TR | 42,759 | 42,972 | +213 | 1,151 | 1,102 | 0.29% | -49 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 72,674 | 72,844 | +170 | 3,153 | 3,096 | 0.83% | -57 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 116,004 | 115,608 | -396 | 4,293 | 4,217 | 1.13% | -76 |
| META PLATFORMS INC(META) | 1,045 | 1,065 | +20 | 690 | 609 | 0.16% | -80 |
| SCHWAB STRATEGIC TR | 711,007 | 687,886 | -23,121 | 21,380 | 21,297 | 5.70% | -83 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 30,461 | 27,718 | -2,743 | 1,029 | 940 | 0.25% | -89 |
| INVESCO QQQ TR | 1,712 | 1,662 | -50 | 1,051 | 959 | 0.26% | -92 |
| SCHWAB CHARLES CORP(SCHW) | 7,875 | 7,375 | -500 | 787 | 693 | 0.19% | -94 |
| VANGUARD MUN BD FDS | 80,732 | 78,912 | -1,820 | 4,060 | 3,937 | 1.05% | -123 |
| SCHWAB STRATEGIC TR | 75,538 | 69,592 | -5,946 | 2,151 | 2,024 | 0.54% | -128 |
| SCHWAB STRATEGIC TR | 105,234 | 97,617 | -7,617 | 3,116 | 2,977 | 0.80% | -139 |
| MICROSOFT CORP(MSFT) | 1,669 | 1,786 | +117 | 807 | 661 | 0.18% | -146 |
| APPLE INC(AAPL) | 13,740 | 14,081 | +341 | 3,735 | 3,574 | 0.96% | -162 |
| VANGUARD INDEX FDS | 5,760 | 5,712 | -48 | 3,612 | 3,413 | 0.91% | -199 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 3,782 | 0 | -3,782 | 208 | 0 | — | -208 |
| VANGUARD INDEX FDS | 4,189 | 4,193 | +4 | 2,043 | 1,832 | 0.49% | -212 |
| VANGUARD INDEX FDS | 63,192 | 62,975 | -217 | 21,186 | 20,203 | 5.41% | -983 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 35,804 | 0 | -35,804 | 1,248 | 0 | — | -1,248 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 24,582 | 11,025 | -13,557 | 2,546 | 1,066 | 0.29% | -1,480 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 45,781 | 0 | -45,781 | 1,791 | 0 | — | -1,791 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 145,889 | 0 | -145,889 | 4,372 | 0 | — | -4,372 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 483,725 | 54,117 | -429,608 | 15,334 | 1,733 | 0.46% | -13,601 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 431,197 | 20,355 | -410,842 | 14,449 | 687 | 0.18% | -13,762 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 514,182 | 32,232 | -481,950 | 23,873 | 1,482 | 0.40% | -22,392 |
| SCHWAB STRATEGIC TR | 1,930,589 | 557,051 | -1,373,538 | 50,639 | 13,982 | 3.74% | -36,657 |