Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST EQUI DU DI 5 ETF | 0 | 1,097,432 | +1,097,432 | 0 | 21,839 | 4.21% | +21,839 |
| ISHARES GOLD TR(IAU) | 3,421 | 34,246 | +30,825 | 278 | 3,019 | 0.58% | +2,741 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,707,858 | 1,759,697 | +51,839 | 80,867 | 82,847 | 15.96% | +1,979 |
| ISHARES TR | 388,090 | 401,835 | +13,745 | 37,268 | 39,030 | 7.52% | +1,762 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 839,414 | 870,181 | +30,767 | 43,700 | 44,858 | 8.64% | +1,158 |
| SCHWAB STRATEGIC TR | 207,684 | 236,076 | +28,392 | 4,993 | 5,843 | 1.13% | +850 |
| VANGUARD ADMIRAL FDS INC | 148,465 | 152,483 | +4,018 | 30,413 | 31,075 | 5.99% | +662 |
| VANGUARD INDEX FDS | 71,970 | 74,895 | +2,925 | 20,887 | 21,508 | 4.14% | +621 |
| SPDR GOLD TR(GLD) | 0 | 1,020 | +1,020 | 0 | 439 | 0.08% | +439 |
| ISHARES TR | 0 | 1,199 | +1,199 | 0 | 428 | 0.08% | +428 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 678 | +678 | 0 | 418 | 0.08% | +418 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 0 | 13,144 | +13,144 | 0 | 394 | 0.08% | +394 |
| MERCK & CO INC(MRK) | 0 | 2,120 | +2,120 | 0 | 255 | 0.05% | +255 |
| EXXON MOBIL CORP | 0 | 1,477 | +1,477 | 0 | 251 | 0.05% | +251 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,873 | +4,873 | 0 | 245 | 0.05% | +245 |
| WALMART INC(WMT) | 0 | 1,781 | +1,781 | 0 | 221 | 0.04% | +221 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 632 | +632 | 0 | 214 | 0.04% | +214 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 9,000 | +9,000 | 0 | 202 | 0.04% | +202 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 331 | +331 | 0 | 200 | 0.04% | +200 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 107,918 | 112,912 | +4,994 | 4,853 | 5,039 | 0.97% | +186 |
| RANGE RES CORP(RRC) | 14,462 | 14,462 | 0 | 510 | 653 | 0.13% | +143 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,195 | 3,652 | +1,457 | 267 | 401 | 0.08% | +133 |
| CATERPILLAR INC(CAT) | 1,423 | 1,332 | -91 | 815 | 944 | 0.18% | +128 |
| ALPHABET INC(GOOG) | 3,262 | 4,000 | +738 | 1,024 | 1,147 | 0.22% | +124 |
| JOHNSON & JOHNSON(JNJ) | 2,897 | 2,897 | 0 | 600 | 708 | 0.14% | +109 |
| APPLIED MATLS INC | 2,218 | 1,960 | -258 | 570 | 670 | 0.13% | +100 |
| ALPHABET INC(GOOG) | 3,526 | 4,177 | +651 | 1,104 | 1,201 | 0.23% | +97 |
| CORTEVA INC(CTVA) | 3,877 | 4,075 | +198 | 260 | 341 | 0.07% | +81 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,378 | 1,543 | +165 | 940 | 1,004 | 0.19% | +64 |
| ISHARES TR | 12,711 | 12,762 | +51 | 2,674 | 2,727 | 0.53% | +53 |
| DEERE & CO(DE) | 569 | 562 | -7 | 265 | 317 | 0.06% | +52 |
| HOWMET AEROSPACE INC(HWM) | 2,367 | 2,329 | -38 | 485 | 537 | 0.10% | +51 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,367 | 29,556 | +189 | 5,626 | 5,672 | 1.09% | +47 |
| PEPSICO INC(PEP) | 1,448 | 1,548 | +100 | 208 | 240 | 0.05% | +33 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 15,137 | 16,678 | +1,541 | 492 | 525 | 0.10% | +32 |
| RTX CORPORATION(RTX) | 3,010 | 3,003 | -7 | 552 | 579 | 0.11% | +27 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,864 | 8,583 | +719 | 407 | 433 | 0.08% | +26 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 6,320 | 6,332 | +12 | 315 | 334 | 0.06% | +19 |
| VANGUARD INDEX FDS | 7,362 | 7,568 | +206 | 1,540 | 1,558 | 0.30% | +18 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 22,261 | 23,019 | +758 | 595 | 612 | 0.12% | +18 |
| META PLATFORMS INC(META) | 307 | 380 | +73 | 203 | 217 | 0.04% | +14 |
| VANGUARD ADMIRAL FDS INC | 4,717 | 4,730 | +13 | 527 | 541 | 0.10% | +13 |
| COSTCO WHOLESALE CORPORATION(COST) | 339 | 306 | -33 | 292 | 305 | 0.06% | +13 |
| WASTE MGMT INC DEL(WM) | 1,069 | 1,069 | 0 | 235 | 246 | 0.05% | +11 |
| VANGUARD INTL EQUITY INDEX F | 5,620 | 5,624 | +4 | 413 | 422 | 0.08% | +9 |
| MCDONALDS CORP(MCD) | 1,198 | 1,198 | 0 | 366 | 372 | 0.07% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,255 | 6,255 | 0 | 261 | 265 | 0.05% | +5 |
| ISHARES TR | 23,344 | 23,494 | +150 | 534 | 538 | 0.10% | +4 |
| ISHARES TR | 1,311 | 1,311 | 0 | 323 | 325 | 0.06% | +3 |
| CISCO SYS INC(CSCO) | 3,050 | 3,050 | 0 | 235 | 237 | 0.05% | +2 |
| ISHARES TR | 24,096 | 24,240 | +144 | 539 | 540 | 0.10% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 10,464 | 10,464 | 0 | 449 | 450 | 0.09% | 0 |
| ISHARES TR | 8,667 | 8,445 | -222 | 572 | 570 | 0.11% | -2 |
| SCHWAB STRATEGIC TR | 16,108 | 16,202 | +94 | 415 | 413 | 0.08% | -2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 4,940 | 4,940 | 0 | 209 | 207 | 0.04% | -2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,735 | 5,735 | 0 | 237 | 234 | 0.05% | -3 |
| VANGUARD INDEX FDS | 334 | 345 | +11 | 209 | 206 | 0.04% | -3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 4,743 | 4,743 | 0 | 214 | 210 | 0.04% | -4 |
| BANK AMERICA CORP | 4,006 | 4,370 | +364 | 220 | 213 | 0.04% | -7 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 6,761 | 6,761 | 0 | 295 | 288 | 0.06% | -7 |
| ISHARES TR | 658 | 666 | +8 | 255 | 247 | 0.05% | -8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,413 | 11,413 | 0 | 646 | 637 | 0.12% | -9 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 10,780 | 10,530 | -250 | 361 | 352 | 0.07% | -9 |
| PACER FDS TR US CASH COWS 100 | 8,599 | 8,077 | -522 | 517 | 505 | 0.10% | -12 |
| AMERICAN TOWER CORP(AMT) | 1,359 | 1,304 | -55 | 239 | 225 | 0.04% | -14 |
| ISHARES TR | 692 | 692 | 0 | 237 | 220 | 0.04% | -17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,887 | 16,887 | 0 | 894 | 874 | 0.17% | -20 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,643 | 1,647 | +4 | 473 | 449 | 0.09% | -24 |
| BROADCOM INC(AVGO) | 1,109 | 1,160 | +51 | 384 | 359 | 0.07% | -25 |
| STRYKER CORPORATION(SYK) | 807 | 771 | -36 | 284 | 253 | 0.05% | -30 |
| SCHWAB STRATEGIC TR | 52,011 | 53,104 | +1,093 | 1,364 | 1,333 | 0.26% | -31 |
| GOLDMAN SACHS ETF TR FUTURE HEALTH | 9,697 | 9,490 | -207 | 344 | 309 | 0.06% | -35 |
| VANGUARD MALVERN FDS | 46,768 | 46,610 | -158 | 3,653 | 3,616 | 0.70% | -37 |
| PROCTER & GAMBLE CO(PG) | 2,627 | 2,341 | -286 | 376 | 338 | 0.07% | -38 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,677 | 3,584 | -93 | 569 | 525 | 0.10% | -44 |
| ISHARES TR | 4,761 | 5,173 | +412 | 2,253 | 2,206 | 0.43% | -47 |
| AMAZON COM INC(AMZN) | 5,588 | 5,933 | +345 | 1,290 | 1,236 | 0.24% | -54 |
| ISHARES TR CORE MSCI EAFE | 31,489 | 30,494 | -995 | 2,817 | 2,761 | 0.53% | -56 |
| NVIDIA CORPORATION(NVDA) | 7,164 | 7,293 | +129 | 1,336 | 1,272 | 0.25% | -64 |
| ABBVIE INC(ABBV) | 3,992 | 3,896 | -96 | 912 | 847 | 0.16% | -65 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 30,731 | 28,928 | -1,803 | 1,258 | 1,166 | 0.22% | -91 |
| VANGUARD ADMIRAL FDS INC | 4,734 | 3,769 | -965 | 525 | 433 | 0.08% | -93 |
| VISA INC(V) | 1,946 | 1,950 | +4 | 683 | 589 | 0.11% | -93 |
| ELI LILLY & CO(LLY) | 327 | 271 | -56 | 351 | 249 | 0.05% | -102 |
| BERKSHIRE HATHAWAY INC DEL | 3,812 | 3,773 | -39 | 1,916 | 1,808 | 0.35% | -108 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,593 | 12,776 | -817 | 675 | 491 | 0.09% | -184 |
| SCHWAB STRATEGIC TR | 374,339 | 384,951 | +10,612 | 10,073 | 9,870 | 1.90% | -203 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,600 | 0 | -5,600 | 222 | 0 | — | -222 |
| JPMORGAN CHASE & CO(JPM) | 5,784 | 5,534 | -250 | 1,864 | 1,628 | 0.31% | -236 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 131,565 | 120,239 | -11,326 | 3,374 | 3,096 | 0.60% | -278 |
| ISHARES TR | 22,382 | 22,017 | -365 | 3,819 | 3,533 | 0.68% | -286 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 9,964 | 0 | -9,964 | 301 | 0 | — | -301 |
| ISHARES TR | 14,413 | 11,393 | -3,020 | 1,732 | 1,416 | 0.27% | -316 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 7,216 | 0 | -7,216 | 369 | 0 | — | -369 |
| APPLE INC(AAPL) | 17,024 | 16,747 | -277 | 4,628 | 4,250 | 0.82% | -378 |
| MICROSOFT CORP(MSFT) | 6,325 | 6,372 | +47 | 3,059 | 2,359 | 0.45% | -700 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 828,911 | 773,231 | -55,680 | 26,998 | 25,099 | 4.84% | -1,899 |
| ISHARES TR | 141,040 | 143,123 | +2,083 | 96,604 | 93,490 | 18.01% | -3,114 |
| HARBOR ETF TRUST LONG TERM GROWER | 2,238,226 | 2,354,165 | +115,939 | 69,619 | 65,276 | 12.58% | -4,342 |