RETIREMENT INCOME SOLUTIONS, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 327,797 | 347,406 | +19,609 | 32,891,151 | 34,938,621 | 5.97% | +2,047,470 |
| SPDR SERIES TRUST ST STR P400MID | 702,621 | 717,188 | +14,567 | 40,688,782 | 42,471,873 | 7.26% | +1,783,091 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 29,123 | +29,123 | 0 | 1,065,611 | 0.18% | +1,065,611 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 8,908 | 28,371 | +19,463 | 481,656 | 1,525,509 | 0.26% | +1,043,853 |
| AMERICAN CENTY ETF TR | 47,330 | 57,749 | +10,419 | 3,896,206 | 4,899,425 | 0.84% | +1,003,219 |
| WORLD GOLD TR(GLDM) | 131,546 | 129,822 | -1,724 | 11,230,082 | 12,033,201 | 2.06% | +803,119 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 112,093 | 130,010 | +17,917 | 3,650,869 | 4,402,139 | 0.75% | +751,270 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,042 | 25,251 | +3,209 | 985,498 | 1,546,876 | 0.26% | +561,378 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 14,169 | +14,169 | 0 | 559,392 | 0.10% | +559,392 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 11,639 | +11,639 | 0 | 545,985 | 0.09% | +545,985 |
| SPDR INDEX SHS FDS | 0 | 10,525 | +10,525 | 0 | 523,790 | 0.09% | +523,790 |
| FIDELITY MERRIMACK STR TR | 0 | 10,723 | +10,723 | 0 | 489,183 | 0.08% | +489,183 |
| ISHARES TR | 233,379 | 234,434 | +1,055 | 15,403,046 | 15,831,309 | 2.71% | +428,263 |
| ISHARES GOLD TR(IAU) | 3,172 | 7,179 | +4,007 | 257,471 | 632,901 | 0.11% | +375,430 |
| VANGUARD BD INDEX FDS | 0 | 5,094 | +5,094 | 0 | 375,122 | 0.06% | +375,122 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 35,850 | 45,195 | +9,345 | 1,574,532 | 1,948,356 | 0.33% | +373,824 |
| VANGUARD INTL EQUITY INDEX F | 16,650 | 20,926 | +4,276 | 1,224,774 | 1,571,543 | 0.27% | +346,769 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,649 | +3,649 | 0 | 338,919 | 0.06% | +338,919 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 143,461 | 150,039 | +6,578 | 5,419,957 | 5,701,482 | 0.97% | +281,525 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 714,240 | 719,459 | +5,219 | 36,133,402 | 36,411,820 | 6.22% | +278,418 |
| GRANITESHARES GOLD TR(BAR) | 0 | 5,446 | +5,446 | 0 | 251,224 | 0.04% | +251,224 |
| ISHARES SILVER TR(SLV) | 0 | 3,615 | +3,615 | 0 | 246,326 | 0.04% | +246,326 |
| SCHWAB STRATEGIC TR | 0 | 7,992 | +7,992 | 0 | 245,195 | 0.04% | +245,195 |
| VANGUARD INDEX FDS | 0 | 1,313 | +1,313 | 0 | 241,960 | 0.04% | +241,960 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,466 | +3,466 | 0 | 241,760 | 0.04% | +241,760 |
| DEERE & CO(DE) | 0 | 422 | +422 | 0 | 237,713 | 0.04% | +237,713 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,415 | +2,415 | 0 | 205,830 | 0.04% | +205,830 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,460 | +4,460 | 0 | 203,599 | 0.03% | +203,599 |
| META PLATFORMS INC(META) | 0 | 353 | +353 | 0 | 201,962 | 0.03% | +201,962 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 482 | +482 | 0 | 200,869 | 0.03% | +200,869 |
| ISHARES TR | 31,963 | 32,403 | +440 | 6,723,097 | 6,923,549 | 1.18% | +200,452 |
| ISHARES TR | 31,830 | 33,414 | +1,584 | 3,056,635 | 3,245,502 | 0.55% | +188,867 |
| LAM RESEARCH CORP(LRCX) | 4,472 | 4,175 | -297 | 765,517 | 892,031 | 0.15% | +126,514 |
| EXXON MOBIL CORP | 3,133 | 2,964 | -169 | 377,025 | 502,872 | 0.09% | +125,847 |
| SPDR GOLD TR(GLD) | 3,715 | 3,698 | -17 | 1,472,292 | 1,591,212 | 0.27% | +118,920 |
| JOHNSON & JOHNSON(JNJ) | 3,312 | 3,285 | -27 | 685,418 | 802,985 | 0.14% | +117,567 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,726 | 4,735 | +1,009 | 319,579 | 434,531 | 0.07% | +114,952 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,181 | 4,181 | 0 | 1,505,704 | 1,602,995 | 0.27% | +97,291 |
| SPDR SERIES TRUST ST STR SP METAL | 8,858 | 9,363 | +505 | 917,777 | 1,011,298 | 0.17% | +93,521 |
| VALLEY NATL BANCORP(VLY) | 37,097 | 42,438 | +5,341 | 433,293 | 521,139 | 0.09% | +87,846 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 10,323 | 10,228 | -95 | 6,227,659 | 6,308,221 | 1.08% | +80,562 |
| MERCK & CO INC(MRK) | 6,047 | 5,920 | -127 | 636,507 | 712,117 | 0.12% | +75,610 |
| COCA COLA CO(KO) | 10,635 | 10,661 | +26 | 743,493 | 810,769 | 0.14% | +67,276 |
| IRON MTN INC DEL(IRM) | 3,350 | 3,350 | 0 | 277,883 | 342,169 | 0.06% | +64,286 |
| MCDONALDS CORP(MCD) | 862 | 1,050 | +188 | 263,453 | 326,330 | 0.06% | +62,877 |
| COSTCO WHOLESALE CORPORATION(COST) | 378 | 388 | +10 | 325,965 | 386,615 | 0.07% | +60,650 |
| DTE ENERGY CO(DTB) | 2,435 | 2,472 | +37 | 314,052 | 361,482 | 0.06% | +47,430 |
| ALLIANT ENERGY CORP(LNT) | 6,502 | 6,502 | 0 | 422,695 | 466,584 | 0.08% | +43,889 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,286 | 2,612 | +326 | 578,175 | 620,663 | 0.11% | +42,488 |
| EATON CORP PLC(ETN) | 1,475 | 1,430 | -45 | 469,802 | 511,468 | 0.09% | +41,666 |
| ISHARES INC MSCI EMRG CHN | 6,600 | 6,600 | 0 | 479,688 | 519,156 | 0.09% | +39,468 |
| CF BANKSHARES INC | 11,843 | 11,843 | 0 | 295,483 | 330,538 | 0.06% | +35,055 |
| SOUTHERN CO(SO) | 3,673 | 3,673 | 0 | 320,286 | 354,518 | 0.06% | +34,232 |
| AMGEN INC(AMGN) | 1,485 | 1,468 | -17 | 486,055 | 516,516 | 0.09% | +30,461 |
| PHILIP MORRIS INTL INC(PM) | 1,457 | 1,597 | +140 | 233,703 | 264,048 | 0.05% | +30,345 |
| VANGUARD INDEX FDS | 5,730 | 5,730 | 0 | 1,094,373 | 1,124,226 | 0.19% | +29,853 |
| WALMART INC(WMT) | 2,230 | 2,230 | 0 | 248,444 | 277,144 | 0.05% | +28,700 |
| VANGUARD WHITEHALL FDS | 3,444 | 3,518 | +74 | 494,283 | 521,016 | 0.09% | +26,733 |
| ABBVIE INC(ABBV) | 1,189 | 1,334 | +145 | 271,675 | 290,132 | 0.05% | +18,457 |
| PROCTER & GAMBLE CO(PG) | 4,846 | 4,929 | +83 | 694,480 | 711,945 | 0.12% | +17,465 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 13,691 | 13,691 | 0 | 448,106 | 465,083 | 0.08% | +16,977 |
| ISHARES TR | 3,478 | 3,478 | 0 | 490,572 | 506,884 | 0.09% | +16,312 |
| ISHARES TR | 22,761 | 22,207 | -554 | 1,245,254 | 1,261,136 | 0.22% | +15,882 |
| INVESCO EXCH TRADED FD TR II | 6,172 | 6,172 | 0 | 324,894 | 340,077 | 0.06% | +15,183 |
| ISHARES TR | 1,758 | 1,758 | 0 | 318,583 | 333,316 | 0.06% | +14,733 |
| VANGUARD TAX-MANAGED FDS | 8,436 | 8,436 | 0 | 526,997 | 540,579 | 0.09% | +13,582 |
| VANGUARD WORLD FD | 2,865 | 2,865 | 0 | 404,423 | 415,282 | 0.07% | +10,859 |
| ISHARES INC ESG AWR MSCI EM | 7,628 | 7,628 | 0 | 336,923 | 346,840 | 0.06% | +9,917 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 13,545 | 13,545 | 0 | 529,880 | 539,091 | 0.09% | +9,211 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 23,997 | 24,467 | +470 | 617,923 | 626,845 | 0.11% | +8,922 |
| ECOLAB INC(ECL) | 2,472 | 2,472 | 0 | 648,949 | 657,601 | 0.11% | +8,652 |
| SPDR SERIES TRUST ST STR SP400GRW | 2,349 | 2,349 | 0 | 217,118 | 225,410 | 0.04% | +8,292 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 6,837 | 6,837 | 0 | 208,802 | 215,912 | 0.04% | +7,110 |
| SCHWAB STRATEGIC TR | 9,380 | 9,380 | 0 | 267,142 | 272,770 | 0.05% | +5,628 |
| NETFLIX INC.(NFLX) | 2,290 | 2,290 | 0 | 214,710 | 220,184 | 0.04% | +5,474 |
| SPDR SERIES TRUST ST STR SP TRANS | 2,777 | 2,777 | 0 | 253,732 | 258,261 | 0.04% | +4,529 |
| VANGUARD INDEX FDS | 880 | 880 | 0 | 226,996 | 230,490 | 0.04% | +3,494 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,838 | 7,838 | 0 | 310,306 | 313,050 | 0.05% | +2,744 |
| VANGUARD INSTL INDEX FD | 8,344 | 8,344 | 0 | 629,388 | 631,224 | 0.11% | +1,836 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 6,583 | 6,632 | +49 | 329,084 | 330,340 | 0.06% | +1,256 |
| VANGUARD INTL EQUITY INDEX F | 4,181 | 4,181 | 0 | 224,771 | 225,983 | 0.04% | +1,212 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 11,109 | 11,180 | +71 | 325,272 | 326,232 | 0.06% | +960 |
| B2GOLD CORP(BTG) | 17,482 | 17,482 | 0 | 78,826 | 79,179 | 0.01% | +353 |
| ISHARES TR | 1,186 | 1,186 | 0 | 200,161 | 200,256 | 0.03% | +95 |
| RTX CORPORATION(RTX) | 1,508 | 1,426 | -82 | 276,567 | 275,075 | 0.05% | -1,492 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 18,821 | 18,821 | 0 | 502,795 | 501,143 | 0.09% | -1,652 |
| ISHARES TR ESG AWRE 1 5 YR | 9,787 | 9,787 | 0 | 247,024 | 245,311 | 0.04% | -1,713 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,705 | 3,705 | 0 | 212,074 | 209,999 | 0.04% | -2,075 |
| ISHARES TR | 2,909 | 2,909 | 0 | 279,729 | 277,635 | 0.05% | -2,094 |
| ISHARES TR ESG AWRE USD ETF | 10,842 | 10,842 | 0 | 253,537 | 250,859 | 0.04% | -2,678 |
| ISHARES TR ESG AWR US AGRGT | 11,942 | 11,934 | -8 | 571,415 | 567,472 | 0.10% | -3,943 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 9,432 | 9,432 | 0 | 407,934 | 402,935 | 0.07% | -4,999 |
| VANGUARD INDEX FDS | 1,606 | 1,606 | 0 | 335,847 | 330,515 | 0.06% | -5,332 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,013 | 12,013 | 0 | 557,764 | 552,208 | 0.09% | -5,556 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 5,368 | 5,368 | 0 | 272,495 | 266,713 | 0.05% | -5,782 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,154 | 9,154 | 0 | 400,198 | 394,171 | 0.07% | -6,027 |
| VANGUARD SPECIALIZED FUNDS | 1,446 | 1,446 | 0 | 317,802 | 310,977 | 0.05% | -6,825 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 14,103 | 14,103 | 0 | 659,174 | 652,306 | 0.11% | -6,868 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,410 | 9,410 | 0 | 372,542 | 365,673 | 0.06% | -6,869 |
| BRIDGEBIO PHARMA INC(BBIO) | 3,599 | 3,599 | 0 | 275,288 | 267,262 | 0.05% | -8,026 |