Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 731,069 | 764,380 | +33,311 | $36.98M | $38.69M | 10.63% | +$1.72M |
| Bondbloxx Etf TrustBLOOMBERG TWENTY BLOO TWEN US ETF | 551,871 | 591,669 | +39,798 | $20.88M | $22.24M | 6.11% | +$1.36M |
| Vanguard World FdEXTENDED DUR | 319,639 | 330,722 | +11,083 | $20.78M | $21.48M | 5.90% | +$700.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 573,706 | 622,088 | +48,382 | $19.66M | $21.01M | 5.77% | +$1.35M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 344,647 | 340,381 | -4,266 | $17.18M | $16.95M | 4.66% | -$231.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 217,816 | 218,859 | +1,043 | $17.47M | $16.75M | 4.60% | -$721.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 248,514 | 251,354 | +2,840 | $14.12M | $14.22M | 3.91% | +$103.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 405,874 | 390,643 | -15,231 | $14.55M | $13.80M | 3.79% | -$749.0K |
| Hawkins, Inc.(HWKN) | 2,032 | 88,428 | +86,396 | $288.7K | $13.58M | 3.73% | +$13.29M |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DU DI OCTO | 495,178 | 491,572 | -3,606 | $10.70M | $10.55M | 2.90% | -$158.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 207,706 | 227,987 | +20,281 | $9.22M | $10.41M | 2.86% | +$1.18M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 194,840 | 191,350 | -3,490 | $9.12M | $8.98M | 2.47% | -$144.2K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 200,763 | 196,415 | -4,348 | $9.00M | $8.81M | 2.42% | -$183.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 154,409 | 149,695 | -4,714 | $6.86M | $6.72M | 1.85% | -$136.7K |
| Apple Inc.(AAPL) | 17,908 | 18,908 | +1,000 | $4.87M | $4.80M | 1.32% | -$69.8K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 108,370 | 119,235 | +10,865 | $4.47M | $4.79M | 1.31% | +$313.7K |
| Vanguard Index FdsSMALL CP ETF | 19,348 | 17,651 | -1,697 | $4.99M | $4.62M | 1.27% | -$367.7K |
| Ishares Tr20 YR TR BD ETF | 48,702 | 46,028 | -2,674 | $4.24M | $3.99M | 1.10% | -$254.7K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 76,101 | 74,869 | -1,232 | $4.04M | $3.93M | 1.08% | -$107.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 66,833 | 65,984 | -849 | $3.81M | $3.73M | 1.02% | -$85.2K |
| Microsoft Corporation(MSFT) | 9,045 | 9,263 | +218 | $4.37M | $3.43M | 0.94% | -$945.4K |
| Vanguard Index FdsMID CAP ETF | 11,424 | 11,930 | +506 | $3.32M | $3.43M | 0.94% | +$110.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 51,754 | 52,788 | +1,034 | $3.11M | $3.30M | 0.91% | +$188.4K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 108,546 | 108,906 | +360 | $2.99M | $2.93M | 0.80% | -$62.0K |
| Elevation Series TrustTRUESHARES NOV | 69,361 | 67,602 | -1,759 | $3.04M | $2.87M | 0.79% | -$175.5K |
| Vanguard Index FdsTotal Stock Market | 7,363 | 7,831 | +468 | $2.47M | $2.51M | 0.69% | +$43.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,689 | 4,123 | +434 | $2.31M | $2.46M | 0.68% | +$150.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 52,850 | 51,390 | -1,460 | $2.59M | $2.45M | 0.67% | -$138.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 15,701 | 15,786 | +85 | $2.25M | $2.30M | 0.63% | +$51.0K |
| Elevation Series TrustTRUESHARES STRCT | 57,708 | 57,216 | -492 | $2.43M | $2.30M | 0.63% | -$133.5K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 47,598 | 47,690 | +92 | $2.32M | $2.27M | 0.62% | -$41.4K |
| Invesco Qqq TrUNIT SER 1 | 4,065 | 3,912 | -153 | $2.50M | $2.26M | 0.62% | -$239.0K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 52,506 | 60,745 | +8,239 | $1.50M | $2.14M | 0.59% | +$641.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 49,222 | 49,222 | 0 | $2.15M | $2.12M | 0.58% | -$32.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 38,092 | 37,758 | -334 | $2.16M | $2.11M | 0.58% | -$48.0K |
| Elevation Series TrustTRUESHARES STRUC | 51,383 | 51,196 | -187 | $2.17M | $2.08M | 0.57% | -$92.3K |
| Spdr Series TrustSTATE STREET SPD ST STR USD ETF | 72,511 | 79,006 | +6,495 | $1.85M | $1.96M | 0.54% | +$113.2K |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 79,083 | 87,463 | +8,380 | $1.69M | $1.81M | 0.50% | +$115.2K |
| Innovator Etfs TrustBUFFER STEP UP S BUFF STEP UP ETF | 49,786 | 49,786 | 0 | $1.85M | $1.79M | 0.49% | -$55.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,690 | 2,744 | +54 | $1.83M | $1.78M | 0.49% | -$50.0K |
| Berkshire Hathaway Inc DelCL B | 2,904 | 3,312 | +408 | $1.46M | $1.59M | 0.44% | +$127.4K |
| Medtronic plcSHS(MDT) | 18,003 | 18,163 | +160 | $1.73M | $1.57M | 0.43% | -$155.5K |
| Ssga Active TrSTATE STREET FIX ST STR SECTO ETF | 50,815 | 58,441 | +7,626 | $1.32M | $1.50M | 0.41% | +$186.5K |
| Advanced Micro Devices, Inc.(AMD) | 7,112 | 7,112 | 0 | $1.52M | $1.45M | 0.40% | -$76.3K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 42,954 | 42,388 | -566 | $1.45M | $1.44M | 0.40% | -$8.2K |
| Wells Fargo & Company(WFC) | 17,909 | 17,789 | -120 | $1.67M | $1.42M | 0.39% | -$252.9K |
| Amazon.com, Inc.(AMZN) | 6,490 | 6,667 | +177 | $1.50M | $1.39M | 0.38% | -$109.5K |
| Honeywell International Inc.(HON) | 5,743 | 5,897 | +154 | $1.12M | $1.33M | 0.37% | +$212.6K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 22,954 | 22,954 | 0 | $1.33M | $1.29M | 0.36% | -$35.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 14,122 | 13,719 | -403 | $1.21M | $1.27M | 0.35% | +$66.0K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 33,438 | 19,694 | -13,744 | $2.15M | $1.26M | 0.35% | -$887.8K |
| NVIDIA Corporation(NVDA) | 6,702 | 6,970 | +268 | $1.25M | $1.22M | 0.33% | -$34.4K |
| Xcel Energy Inc.(XEL) | 15,830 | 14,997 | -833 | $1.17M | $1.19M | 0.33% | +$22.2K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 24,809 | 24,303 | -506 | $1.22M | $1.18M | 0.33% | -$35.6K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 23,387 | 22,836 | -551 | $1.12M | $1.12M | 0.31% | -$3.6K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 22,583 | 21,783 | -800 | $1.16M | $1.08M | 0.30% | -$72.8K |
| Alphabet Inc.CL A(GOOG) | 3,241 | 3,306 | +65 | $1.01M | $950.6K | 0.26% | -$63.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 20,418 | 20,418 | 0 | $960.1K | $941.9K | 0.26% | -$18.2K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 36,365 | 36,365 | 0 | $894.8K | $902.2K | 0.25% | +$7.5K |
| Graco Inc.(GGG) | 10,518 | 9,956 | -562 | $862.2K | $842.8K | 0.23% | -$19.4K |
| Vanguard Index FdsGROWTH ETF | 1,673 | 1,667 | -6 | $816.1K | $728.1K | 0.20% | -$88.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,022 | 11,119 | +2,097 | $563.6K | $712.5K | 0.20% | +$148.9K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 12,944 | 13,126 | +182 | $712.6K | $700.0K | 0.19% | -$12.6K |
| Costco Wholesale Corporation(COST) | 561 | 689 | +128 | $484.1K | $686.1K | 0.19% | +$202.0K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 17,218 | 16,922 | -296 | $673.6K | $673.5K | 0.19% | -$72 |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 14,214 | 13,697 | -517 | $702.5K | $657.3K | 0.18% | -$45.2K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 14,585 | 12,872 | -1,713 | $727.5K | $641.8K | 0.18% | -$85.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,302 | 14,302 | 0 | $628.1K | $616.6K | 0.17% | -$11.6K |
| Schwab Strategic TrUS LRG CAP ETF | 25,059 | 23,789 | -1,270 | $674.3K | $610.0K | 0.17% | -$64.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 25,009 | 27,261 | +2,252 | $565.6K | $609.7K | 0.17% | +$44.1K |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI USAQ | 3,452 | 3,452 | 0 | $601.2K | $592.4K | 0.16% | -$8.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,375 | 1,354 | -21 | $544.9K | $582.6K | 0.16% | +$37.7K |
| McKesson Corporation(MCK) | 0 | 672 | +672 | $0 | $581.5K | 0.16% | +$581.5K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 15,875 | 15,875 | 0 | $557.7K | $575.5K | 0.16% | +$17.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,221 | 14,221 | 0 | $579.1K | $570.3K | 0.16% | -$8.8K |
| Ecolab Inc.(ECL) | 7,163 | 2,058 | -5,105 | $1.88M | $547.5K | 0.15% | -$1.33M |
| Rbb Fd IncUS TREAS 30YR BD US TREAS 30YR BD | 13,232 | 13,250 | +18 | $545.9K | $541.7K | 0.15% | -$4.2K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 9,999 | 9,463 | -536 | $536.9K | $516.9K | 0.14% | -$20.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 9,830 | 9,647 | -183 | $539.0K | $515.1K | 0.14% | -$23.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 4,700 | 5,248 | +548 | $501.5K | $513.8K | 0.14% | +$12.3K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 22,094 | 23,257 | +1,163 | $486.1K | $504.3K | 0.14% | +$18.3K |
| Ishares Tr10 20 YR TRS ETF | 4,983 | 4,983 | 0 | $506.6K | $501.9K | 0.14% | -$4.7K |
| Rbb Fd IncUS TREASRY 12 MT US TREASRY 12 MT | 10,003 | 10,012 | +9 | $502.1K | $501.4K | 0.14% | -$749 |
| iShares Silver TrustISHARES(SLV) | 7,313 | 7,246 | -67 | $471.1K | $493.7K | 0.14% | +$22.6K |
| Alphabet Inc.CL C(GOOG) | 1,217 | 1,687 | +470 | $382.0K | $483.9K | 0.13% | +$101.9K |
| JPMorgan Chase & Co.(JPM) | 1,461 | 1,614 | +153 | $470.8K | $474.8K | 0.13% | +$4.0K |
| Elevation Series TrustTRUESHARES STRUC | 11,524 | 11,524 | 0 | $487.1K | $468.4K | 0.13% | -$18.8K |
| Caterpillar Inc.(CAT) | 620 | 656 | +36 | $355.2K | $464.9K | 0.13% | +$109.7K |
| UnitedHealth Group Incorporated(UNH) | 1,708 | 1,715 | +7 | $563.7K | $464.0K | 0.13% | -$99.7K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 14,874 | 14,842 | -32 | $473.6K | $463.7K | 0.13% | -$9.8K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 9,539 | 9,539 | 0 | $472.8K | $457.9K | 0.13% | -$14.9K |
| Target Corporation(TGT) | 3,604 | 3,742 | +138 | $352.3K | $453.5K | 0.12% | +$101.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,748 | 8,748 | 0 | $463.2K | $453.0K | 0.12% | -$10.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 6,982 | 7,282 | +300 | $404.3K | $431.2K | 0.12% | +$26.9K |
| Otter Tail Corporation(OTTR) | 4,817 | 4,817 | 0 | $389.3K | $422.8K | 0.12% | +$33.5K |
| Rbb Fd IncUS TREAS 7 YR NT US TREAS 7 YR NT | 8,564 | 8,595 | +31 | $416.2K | $413.4K | 0.11% | -$2.8K |
| Ishares TrRUS 1000 ETF | 0 | 1,145 | +1,145 | $0 | $408.3K | 0.11% | +$408.3K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 8,229 | 8,229 | 0 | $411.8K | $402.0K | 0.11% | -$9.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,901 | 2,795 | -106 | $432.2K | $395.3K | 0.11% | -$36.9K |
| Innovator Etfs TrustPREM INC 20 BARR PREM INC 20 BARR | 16,533 | 16,767 | +234 | $395.9K | $393.7K | 0.11% | -$2.2K |