Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 32,896 | 28,043 | -4,853 | $22.53M | $18.30M | 4.43% | -$4.23M |
| Vanguard Index FdsVALUE ETF | 78,501 | 83,259 | +4,758 | $14.99M | $16.33M | 3.95% | +$1.33M |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 402,787 | 318,020 | -84,767 | $19.84M | $15.28M | 3.70% | -$4.55M |
| Invesco Qqq TrUNIT SER 1 | 26,657 | 24,305 | -2,352 | $16.38M | $14.02M | 3.39% | -$2.35M |
| NVIDIA Corporation(NVDA) | 75,236 | 73,879 | -1,357 | $14.03M | $12.89M | 3.12% | -$1.15M |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 276,113 | 247,330 | -28,783 | $13.07M | $11.50M | 2.78% | -$1.57M |
| Ishares TrINTL SEL DIV ETF | 150,223 | 234,734 | +84,511 | $5.93M | $9.99M | 2.42% | +$4.06M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 381,207 | 312,068 | -69,139 | $12.08M | $9.55M | 2.31% | -$2.52M |
| Ishares TrCore S&P Small Cap ETF | 5,744 | 73,975 | +68,231 | $690.3K | $9.19M | 2.23% | +$8.50M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 55,411 | 93,460 | +38,049 | $4.96M | $8.46M | 2.05% | +$3.50M |
| Ishares TrJPMORGAN USD EMG | 75,286 | 81,501 | +6,215 | $7.25M | $7.65M | 1.85% | +$402.6K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 113,067 | +113,067 | $0 | $6.42M | 1.55% | +$6.42M |
| Apple Inc.(AAPL) | 23,209 | 23,520 | +311 | $6.31M | $5.97M | 1.44% | -$340.4K |
| Ishares TrISHS 1 5YR INVS | 116,970 | 106,063 | -10,907 | $6.19M | $5.57M | 1.35% | -$613.6K |
| Ishares TrEAFE VALUE ETF | 0 | 73,688 | +73,688 | $0 | $5.48M | 1.33% | +$5.48M |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 268,279 | 135,262 | -133,017 | $10.39M | $5.15M | 1.25% | -$5.24M |
| Exxon Mobil Corp | 33,242 | 29,942 | -3,300 | $4.00M | $5.08M | 1.23% | +$1.08M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US JAN ETF | 236,565 | 117,551 | -119,014 | $8.76M | $4.29M | 1.04% | -$4.47M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US OCT ETF | 214,983 | 107,029 | -107,954 | $8.38M | $4.12M | 1.00% | -$4.27M |
| Ishares Tr3YRTB ETF | 0 | 55,214 | +55,214 | $0 | $4.10M | 0.99% | +$4.10M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 302,476 | 150,604 | -151,872 | $8.28M | $4.00M | 0.97% | -$4.28M |
| Microsoft Corporation(MSFT) | 10,549 | 10,427 | -122 | $5.10M | $3.86M | 0.93% | -$1.24M |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 235,918 | 117,474 | -118,444 | $7.53M | $3.71M | 0.90% | -$3.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,730 | 5,700 | -1,030 | $4.59M | $3.71M | 0.90% | -$882.4K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 97,043 | 103,212 | +6,169 | $3.33M | $3.44M | 0.83% | +$110.3K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 202,786 | 100,551 | -102,235 | $6.88M | $3.36M | 0.81% | -$3.52M |
| Chevron Corporation(CVX) | 15,592 | 15,521 | -71 | $2.38M | $3.21M | 0.78% | +$834.9K |
| Alphabet Inc.CL A(GOOG) | 10,944 | 11,015 | +71 | $3.43M | $3.17M | 0.77% | -$257.8K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 42,428 | 44,042 | +1,614 | $3.08M | $3.15M | 0.76% | +$64.1K |
| Johnson & Johnson(JNJ) | 12,821 | 12,792 | -29 | $2.65M | $3.13M | 0.76% | +$473.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 110,881 | 69,623 | -41,258 | $4.81M | $2.96M | 0.72% | -$1.85M |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 20,049 | 19,640 | -409 | $2.60M | $2.90M | 0.70% | +$299.3K |
| Vanguard Index FdsGROWTH ETF | 8,147 | 6,418 | -1,729 | $3.97M | $2.80M | 0.68% | -$1.17M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 16,296 | 16,052 | -244 | $2.55M | $2.66M | 0.64% | +$107.4K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 44,182 | 47,582 | +3,400 | $2.43M | $2.54M | 0.61% | +$113.0K |
| Ishares TrISHS 5 10YR INVT | 0 | 45,337 | +45,337 | $0 | $2.41M | 0.58% | +$2.41M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 41,826 | 41,319 | -507 | $2.37M | $2.31M | 0.56% | -$60.5K |
| Lam Research Corporation(LRCX) | 10,657 | 10,408 | -249 | $1.82M | $2.22M | 0.54% | +$399.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,375 | 11,411 | +36 | $2.18M | $2.19M | 0.53% | +$10.9K |
| Ssga Active TrSTATE STREET US STATE STREET US | 35,949 | 37,126 | +1,177 | $2.24M | $2.14M | 0.52% | -$96.3K |
| iShares Gold TrustISHARES NEW(IAU) | 24,046 | 24,145 | +99 | $1.95M | $2.13M | 0.52% | +$176.8K |
| Broadcom Inc.(AVGO) | 6,832 | 6,847 | +15 | $2.36M | $2.10M | 0.51% | -$260.5K |
| Ishares TrU S TECH ETF | 11,487 | 11,399 | -88 | $2.29M | $2.07M | 0.50% | -$225.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 41,898 | +41,898 | $0 | $2.01M | 0.49% | +$2.01M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,179 | 30,368 | +11,189 | $1.20M | $1.95M | 0.47% | +$747.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 46,648 | 41,689 | -4,959 | $2.07M | $1.90M | 0.46% | -$168.5K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 38,815 | 34,834 | -3,981 | $2.08M | $1.90M | 0.46% | -$181.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 40,776 | 40,776 | 0 | $1.89M | $1.87M | 0.45% | -$18.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 16,418 | 23,850 | +7,432 | $1.32M | $1.83M | 0.44% | +$508.4K |
| Northern Lts Fd Tr IiiCOUNTERPOINT QUA COUN QUA EQU ETF | 20,045 | 43,534 | +23,489 | $803.8K | $1.82M | 0.44% | +$1.02M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 35,465 | 35,020 | -445 | $1.80M | $1.78M | 0.43% | -$19.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 38,203 | 40,659 | +2,456 | $1.60M | $1.70M | 0.41% | +$100.7K |
| Aim Etf Products TrustALLIANZIM EQ BUF ALLIANZIM EQ BUF | 116,556 | 58,460 | -58,096 | $3.46M | $1.67M | 0.40% | -$1.79M |
| Vanguard Index FdsTotal Stock Market | 5,186 | 5,163 | -23 | $1.74M | $1.66M | 0.40% | -$82.3K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 119,798 | 119,966 | +168 | $1.72M | $1.64M | 0.40% | -$80.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 20,871 | +20,871 | $0 | $1.64M | 0.40% | +$1.64M |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 15,775 | 15,652 | -123 | $1.71M | $1.61M | 0.39% | -$99.6K |
| Phillips Edison & Company, Inc.(PECO) | 41,766 | 41,766 | 0 | $1.49M | $1.56M | 0.38% | +$77.3K |
| Blackrock Etf Trust IiISHARES FLOATING | 29,842 | 30,462 | +620 | $1.54M | $1.55M | 0.37% | +$5.0K |
| Ishares TrCONV BD ETF CONV BD ETF | 14,754 | 14,549 | -205 | $1.45M | $1.48M | 0.36% | +$27.7K |
| Ishares TrU S INSRNCE ETF | 11,822 | 11,474 | -348 | $1.61M | $1.47M | 0.36% | -$137.5K |
| Tema Etf TrustELECTRIFICATION ELECTRIFICATION | 42,881 | 41,775 | -1,106 | $1.24M | $1.43M | 0.35% | +$190.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 30,069 | 30,249 | +180 | $1.41M | $1.42M | 0.34% | +$11.5K |
| Innovator Etfs TrustPREMIUM INC 30 B PREMIUM INC 30 B | 60,122 | 59,462 | -660 | $1.44M | $1.41M | 0.34% | -$32.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,623 | 3,267 | +644 | $1.04M | $1.41M | 0.34% | +$366.2K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 35,103 | 42,678 | +7,575 | $1.14M | $1.34M | 0.33% | +$200.7K |
| Meta Platforms, Inc.CL A(META) | 2,345 | 2,267 | -78 | $1.55M | $1.30M | 0.31% | -$250.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 16,377 | 15,584 | -793 | $1.37M | $1.29M | 0.31% | -$85.1K |
| JPMorgan Chase & Co.(JPM) | 4,114 | 4,305 | +191 | $1.33M | $1.27M | 0.31% | -$59.3K |
| Ishares TrU S FINLS ETF | 10,643 | 10,703 | +60 | $1.37M | $1.26M | 0.30% | -$113.0K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 25,339 | 27,038 | +1,699 | $1.18M | $1.25M | 0.30% | +$66.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 26,051 | +26,051 | $0 | $1.22M | 0.30% | +$1.22M |
| Cisco Systems, Inc.(CSCO) | 15,812 | 15,506 | -306 | $1.22M | $1.20M | 0.29% | -$14.9K |
| Ishares TrNORTH AMERN NAT | 17,235 | 18,272 | +1,037 | $865.2K | $1.15M | 0.28% | +$284.9K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 27,613 | 44,338 | +16,725 | $705.3K | $1.14M | 0.28% | +$434.1K |
| Visa Inc.CL A(V) | 3,760 | 3,701 | -59 | $1.32M | $1.12M | 0.27% | -$200.4K |
| Invesco Exchange Traded Fd TWILDERHIL CLAN WILDERHIL CLAN | 35,735 | 35,306 | -429 | $1.09M | $1.11M | 0.27% | +$23.6K |
| Nuveen Global High Income FundSHS(JGH) | 91,934 | 90,365 | -1,569 | $1.16M | $1.10M | 0.27% | -$55.0K |
| Vertiv Holdings CoCL A(VRT) | 4,457 | 4,358 | -99 | $722.1K | $1.09M | 0.26% | +$369.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 25,541 | 25,348 | -193 | $1.12M | $1.09M | 0.26% | -$25.1K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 22,034 | 21,751 | -283 | $1.10M | $1.08M | 0.26% | -$15.3K |
| Ishares TrUS CONSUM DISCRE | 11,111 | 11,026 | -85 | $1.15M | $1.07M | 0.26% | -$77.2K |
| Innovator Etfs TrustPREM INC 20 BARR PREM INC 20 BARR | 45,002 | 44,787 | -215 | $1.08M | $1.05M | 0.25% | -$25.9K |
| Invesco Exchange Traded Fd TLEISURE AND ENTE LEISU ENTMT ETF | 18,215 | 18,022 | -193 | $1.12M | $1.04M | 0.25% | -$72.2K |
| The Procter & Gamble Company(PG) | 7,130 | 7,143 | +13 | $1.02M | $1.03M | 0.25% | +$9.8K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 33,645 | 10,120 | -23,525 | $3.39M | $1.02M | 0.25% | -$2.37M |
| Honeywell International Inc.(HON) | 4,508 | 4,485 | -23 | $879.5K | $1.01M | 0.25% | +$134.3K |
| Walmart Inc.(WMT) | 8,124 | 8,124 | 0 | $905.1K | $1.01M | 0.24% | +$104.6K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 59,336 | 29,719 | -29,617 | $2.06M | $1.00M | 0.24% | -$1.06M |
| Elevation Series TrustTRUESHARES QUART | 190,766 | 41,350 | -149,416 | $4.57M | $997.9K | 0.24% | -$3.57M |
| Nxp Semiconductors N V COM | 1,581 | 5,030 | +3,449 | $343.2K | $990.2K | 0.24% | +$647.0K |
| Ishares TrUS BR DEL SE ETF | 6,139 | 5,959 | -180 | $1.10M | $978.4K | 0.24% | -$122.8K |
| Teradyne, Inc.(TER) | 3,359 | 3,289 | -70 | $650.1K | $975.0K | 0.24% | +$324.9K |
| Bank New York Mellon Corp | 8,562 | 8,093 | -469 | $994.0K | $960.1K | 0.23% | -$33.9K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 19,021 | 29,538 | +10,517 | $472.1K | $916.0K | 0.22% | +$443.9K |
| Ishares TrCORE S P TTL STK | 6,158 | 6,370 | +212 | $915.6K | $907.3K | 0.22% | -$8.3K |
| Tapestry, Inc.(TPR) | 6,712 | 6,397 | -315 | $857.6K | $902.7K | 0.22% | +$45.1K |
| PIMCO Dynamic Income FundSHS(PDI) | 54,526 | 52,716 | -1,810 | $965.7K | $902.0K | 0.22% | -$63.7K |
| ConocoPhillips(COP) | 7,410 | 6,751 | -659 | $693.6K | $891.1K | 0.22% | +$197.5K |
| ResMed Inc.(RMD) | 3,987 | 3,907 | -80 | $960.3K | $877.0K | 0.21% | -$83.3K |