Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 48,576 | 65,324 | +16,748 | 16,286 | 20,956 | 2.72% | +4,670 |
| SCHWAB STRATEGIC TR | 1,175,074 | 1,188,417 | +13,343 | 32,232 | 36,461 | 4.73% | +4,228 |
| VANGUARD WHITEHALL FDS | 78,804 | 104,075 | +25,271 | 7,092 | 9,808 | 1.27% | +2,716 |
| FIDELITY MERRIMACK STR TR | 137,289 | 182,207 | +44,918 | 6,321 | 8,312 | 1.08% | +1,992 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 20,873 | 71,263 | +50,390 | 764 | 2,651 | 0.34% | +1,887 |
| WISDOMTREE TR(WT) | 193,134 | 217,078 | +23,944 | 17,272 | 19,068 | 2.48% | +1,796 |
| EXXON MOBIL CORP | 35,493 | 35,390 | -103 | 4,271 | 6,004 | 0.78% | +1,733 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 38,841 | +38,841 | 0 | 1,397 | 0.18% | +1,397 |
| VANGUARD WELLESLEY INCOME FD | 8,842 | 29,172 | +20,330 | 554 | 1,817 | 0.24% | +1,263 |
| VANGUARD STAR FDS | 28,694 | 43,831 | +15,137 | 2,165 | 3,380 | 0.44% | +1,215 |
| CHEVRON CORPORATION(CVX) | 17,756 | 18,551 | +795 | 2,706 | 3,838 | 0.50% | +1,132 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 91,123 | 123,648 | +32,525 | 2,910 | 3,904 | 0.51% | +994 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 426,872 | 453,312 | +26,440 | 14,304 | 15,170 | 1.97% | +866 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 75,223 | 121,438 | +46,215 | 1,417 | 2,266 | 0.29% | +849 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 92,403 | 107,238 | +14,835 | 4,674 | 5,402 | 0.70% | +728 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 57,298 | 70,491 | +13,193 | 2,856 | 3,507 | 0.46% | +651 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 124,651 | 156,865 | +32,214 | 2,568 | 3,204 | 0.42% | +636 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 13,409 | +13,409 | 0 | 634 | 0.08% | +634 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 5,696 | 21,639 | +15,943 | 215 | 822 | 0.11% | +607 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 127,955 | 139,601 | +11,646 | 6,473 | 7,065 | 0.92% | +592 |
| SCHWAB STRATEGIC TR | 338,257 | 352,445 | +14,188 | 8,132 | 8,723 | 1.13% | +591 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 396,346 | 415,810 | +19,464 | 12,909 | 13,497 | 1.75% | +588 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 208,494 | 237,161 | +28,667 | 4,081 | 4,632 | 0.60% | +550 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 196,453 | 224,014 | +27,561 | 3,878 | 4,396 | 0.57% | +518 |
| CATERPILLAR INC(CAT) | 3,483 | 3,517 | +34 | 1,995 | 2,492 | 0.32% | +496 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 27,070 | 27,347 | +277 | 1,210 | 1,675 | 0.22% | +465 |
| FIDELITY COVINGTON TRUST | 63,864 | 79,152 | +15,288 | 3,502 | 3,967 | 0.52% | +465 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 49,240 | 75,735 | +26,495 | 833 | 1,266 | 0.16% | +433 |
| AMERICAN CENTY ETF TR | 51,333 | 53,437 | +2,104 | 3,889 | 4,308 | 0.56% | +418 |
| VANGUARD MALVERN FDS | 8,803 | 17,086 | +8,283 | 454 | 871 | 0.11% | +417 |
| MARVELL TECHNOLOGY INC(MRVL) | 29,572 | 29,499 | -73 | 2,513 | 2,922 | 0.38% | +409 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 7,530 | +7,530 | 0 | 405 | 0.05% | +405 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 23,094 | 31,203 | +8,109 | 1,094 | 1,469 | 0.19% | +376 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 52,392 | 60,452 | +8,060 | 2,355 | 2,697 | 0.35% | +343 |
| AT&T INC(T) | 0 | 11,631 | +11,631 | 0 | 337 | 0.04% | +337 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 6,822 | +6,822 | 0 | 328 | 0.04% | +328 |
| JOHNSON & JOHNSON(JNJ) | 8,348 | 8,369 | +21 | 1,728 | 2,046 | 0.27% | +318 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 14,202 | +14,202 | 0 | 318 | 0.04% | +318 |
| LOCKHEED MARTIN CORP(LMT) | 2,299 | 2,339 | +40 | 1,112 | 1,414 | 0.18% | +302 |
| PHILLIPS 66(PSX) | 0 | 1,576 | +1,576 | 0 | 287 | 0.04% | +287 |
| VANGUARD WHITEHALL FDS | 11,686 | 13,222 | +1,536 | 1,677 | 1,958 | 0.25% | +281 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,395 | +5,395 | 0 | 271 | 0.04% | +271 |
| NEXTERA ENERGY INC(NEE) | 29,313 | 28,211 | -1,102 | 2,353 | 2,620 | 0.34% | +267 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,607 | 1,654 | +47 | 1,386 | 1,648 | 0.21% | +262 |
| HONEYWELL INTL INC(HON) | 3,332 | 4,015 | +683 | 650 | 907 | 0.12% | +257 |
| APPLIED MATLS INC | 0 | 708 | +708 | 0 | 242 | 0.03% | +242 |
| NETFLIX INC.(NFLX) | 26,111 | 27,884 | +1,773 | 2,448 | 2,681 | 0.35% | +233 |
| ISHARES TR CORE HIGH DV ETF | 25,038 | 24,130 | -908 | 3,045 | 3,275 | 0.43% | +230 |
| CONOCOPHILLIPS(COP) | 5,702 | 5,774 | +72 | 534 | 762 | 0.10% | +228 |
| ISHARES TR | 0 | 9,219 | +9,219 | 0 | 223 | 0.03% | +223 |
| AMERICAN ELEC PWR CO INC | 0 | 1,679 | +1,679 | 0 | 220 | 0.03% | +220 |
| WALMART INC(WMT) | 15,916 | 15,966 | +50 | 1,773 | 1,984 | 0.26% | +211 |
| CORNING INC(GLW) | 3,316 | 3,678 | +362 | 290 | 500 | 0.06% | +210 |
| VERTIV HOLDINGS CO(VRT) | 2,350 | 2,328 | -22 | 381 | 583 | 0.08% | +203 |
| COMCAST CORP NEW(CCZ) | 0 | 6,966 | +6,966 | 0 | 200 | 0.03% | +200 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 467 | +467 | 0 | 195 | 0.03% | +195 |
| VANGUARD INDEX FDS | 11,371 | 12,251 | +880 | 7,131 | 7,320 | 0.95% | +189 |
| ISHARES TR | 11,383 | 11,652 | +269 | 1,607 | 1,764 | 0.23% | +158 |
| VANGUARD MALVERN FDS | 16,445 | 18,554 | +2,109 | 1,281 | 1,436 | 0.19% | +155 |
| PIMCO ETF TR MULTISECTOR BD | 46,049 | 52,779 | +6,730 | 1,229 | 1,383 | 0.18% | +154 |
| MARATHON PETE CORP(MPC) | 1,805 | 1,812 | +7 | 294 | 442 | 0.06% | +149 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 6,810 | 9,675 | +2,865 | 374 | 516 | 0.07% | +142 |
| GE VERNOVA INC(GEV) | 569 | 577 | +8 | 372 | 504 | 0.07% | +132 |
| MERCK & CO INC(MRK) | 10,698 | 10,363 | -335 | 1,126 | 1,247 | 0.16% | +121 |
| DEERE & CO(DE) | 1,188 | 1,184 | -4 | 553 | 667 | 0.09% | +114 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 71,903 | 75,612 | +3,709 | 3,381 | 3,488 | 0.45% | +107 |
| VANGUARD WORLD FD ENERGY ETF | 2,217 | 2,209 | -8 | 279 | 382 | 0.05% | +103 |
| ISHARES TR | 29,163 | 30,733 | +1,570 | 19,975 | 20,075 | 2.61% | +100 |
| SPDR GOLD TR(GLD) | 7,320 | 6,966 | -354 | 2,901 | 2,998 | 0.39% | +97 |
| AMERICAN CENTY ETF TR | 16,242 | 16,862 | +620 | 954 | 1,051 | 0.14% | +96 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 10,919 | 12,444 | +1,525 | 586 | 680 | 0.09% | +93 |
| COCA COLA CO(KO) | 13,293 | 13,356 | +63 | 929 | 1,016 | 0.13% | +86 |
| ASML HLDG NV N Y REGISTRY SHS | 338 | 339 | +1 | 362 | 448 | 0.06% | +86 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 76,814 | 77,589 | +775 | 3,005 | 3,088 | 0.40% | +83 |
| VANGUARD ADMIRAL FDS INC | 16,882 | 17,032 | +150 | 1,873 | 1,956 | 0.25% | +83 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,542 | 14,489 | -53 | 466 | 548 | 0.07% | +82 |
| BP PLC(BP) | 7,634 | 7,384 | -250 | 265 | 347 | 0.05% | +82 |
| MICRON TECHNOLOGY INC(MU) | 1,765 | 1,724 | -41 | 504 | 582 | 0.08% | +79 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,957 | 22,957 | 0 | 980 | 1,053 | 0.14% | +73 |
| ALTRIA GROUP INC(MO) | 9,645 | 9,522 | -123 | 556 | 628 | 0.08% | +72 |
| AMERICAN CENTY ETF TR | 19,199 | 18,376 | -823 | 1,958 | 2,030 | 0.26% | +72 |
| ISHARES TR | 16,269 | 18,989 | +2,720 | 504 | 576 | 0.07% | +72 |
| BOEING CO(BA) | 3,440 | 4,114 | +674 | 747 | 819 | 0.11% | +72 |
| SHELL PLC(SHEL) | 3,605 | 3,605 | 0 | 265 | 335 | 0.04% | +70 |
| CUMMINS INC(CMI) | 707 | 800 | +93 | 361 | 430 | 0.06% | +70 |
| FIDELITY COVINGTON TRUST | 9,325 | 8,825 | -500 | 231 | 300 | 0.04% | +69 |
| ISHARES TR | 8,434 | 8,790 | +356 | 1,789 | 1,856 | 0.24% | +67 |
| ISHARES INC CORE MSCI EMKT | 3,129 | 3,913 | +784 | 210 | 273 | 0.04% | +63 |
| FEDEX CORP(FDX) | 979 | 958 | -21 | 283 | 341 | 0.04% | +58 |
| RTX CORPORATION(RTX) | 5,567 | 5,595 | +28 | 1,021 | 1,079 | 0.14% | +58 |
| LINDE PLC(LIN) | 727 | 741 | +14 | 310 | 367 | 0.05% | +57 |
| DUKE ENERGY CORP NEW(DUK) | 3,389 | 3,449 | +60 | 397 | 452 | 0.06% | +54 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,593 | 1,593 | 0 | 484 | 538 | 0.07% | +54 |
| AMGEN INC(AMGN) | 2,012 | 2,023 | +11 | 659 | 712 | 0.09% | +53 |
| ISHARES TR | 5,300 | 5,464 | +164 | 1,115 | 1,167 | 0.15% | +53 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 18,151 | 20,553 | +2,402 | 424 | 476 | 0.06% | +53 |
| NORTHROP GRUMMAN CORP(NOC) | 391 | 403 | +12 | 223 | 275 | 0.04% | +52 |
| SCHWAB STRATEGIC TR | 16,066 | 18,796 | +2,730 | 432 | 482 | 0.06% | +50 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 6,155 | 7,970 | +1,815 | 274 | 320 | 0.04% | +47 |
| ATAIBECKLEY INC(ATAI) | 0 | 12,903 | +12,903 | 0 | 46 | 0.01% | +46 |