Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 118,750 | +118,750 | 0 | 10,075 | 2.40% | +10,075 |
| AMERICAN CENTY ETF TR | 0 | 152,644 | +152,644 | 0 | 9,989 | 2.38% | +9,989 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 144,326 | 161,720 | +17,394 | 10,832 | 12,160 | 2.90% | +1,328 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 82,572 | 105,347 | +22,775 | 4,117 | 5,205 | 1.24% | +1,088 |
| PACER FDS TR SWAN SOS FD OF | 141,104 | 171,712 | +30,608 | 4,562 | 5,502 | 1.31% | +941 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 142,790 | 171,415 | +28,625 | 4,892 | 5,789 | 1.38% | +897 |
| AMERICAN CENTY ETF TR | 11,653 | 28,344 | +16,691 | 601 | 1,454 | 0.35% | +853 |
| AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 | 148,776 | 184,766 | +35,990 | 4,188 | 5,020 | 1.20% | +832 |
| ISHARES TR | 269,144 | 273,350 | +4,206 | 17,764 | 18,459 | 4.41% | +696 |
| CATERPILLAR INC(CAT) | 5,191 | 5,153 | -38 | 2,974 | 3,651 | 0.87% | +677 |
| SCHWAB STRATEGIC TR | 72,896 | 86,664 | +13,768 | 2,000 | 2,659 | 0.63% | +659 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 17,291 | 30,293 | +13,002 | 884 | 1,540 | 0.37% | +656 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 11,043 | +11,043 | 0 | 646 | 0.15% | +646 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 518,092 | 526,493 | +8,401 | 18,952 | 19,586 | 4.67% | +634 |
| INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | 37,761 | 62,255 | +24,494 | 938 | 1,531 | 0.37% | +593 |
| PROSHARES TR S&P MDCP 400 DIV | 14,655 | 21,005 | +6,350 | 1,234 | 1,815 | 0.43% | +581 |
| ISHARES TR CORE MSCI EAFE | 206,766 | 210,520 | +3,754 | 18,497 | 19,058 | 4.55% | +561 |
| ISHARES TR | 0 | 5,530 | +5,530 | 0 | 557 | 0.13% | +557 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 13,808 | 24,821 | +11,013 | 695 | 1,249 | 0.30% | +555 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 14,787 | +14,787 | 0 | 492 | 0.12% | +492 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 531,587 | 556,609 | +25,022 | 23,198 | 23,678 | 5.65% | +480 |
| VANGUARD SPECIALIZED FUNDS | 6,570 | 8,736 | +2,166 | 1,444 | 1,879 | 0.45% | +435 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 10,892 | +10,892 | 0 | 426 | 0.10% | +426 |
| FIDELITY COVINGTON TRUST | 25,690 | 34,074 | +8,384 | 1,456 | 1,882 | 0.45% | +426 |
| ISHARES TR | 0 | 18,721 | +18,721 | 0 | 423 | 0.10% | +423 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 8,121 | +8,121 | 0 | 406 | 0.10% | +406 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 8,054 | +8,054 | 0 | 398 | 0.09% | +398 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 9,162 | +9,162 | 0 | 397 | 0.09% | +397 |
| NEOS ETF TRUST REAL EST HIG ETF | 0 | 8,388 | +8,388 | 0 | 397 | 0.09% | +397 |
| ISHARES TR 0-5YR HI YL CP | 0 | 8,532 | +8,532 | 0 | 361 | 0.09% | +361 |
| PACER FDS TR METAURUS CAP 400 | 0 | 8,945 | +8,945 | 0 | 359 | 0.09% | +359 |
| EXXON MOBIL CORP | 6,737 | 6,805 | +68 | 811 | 1,155 | 0.28% | +344 |
| CISCO SYS INC(CSCO) | 0 | 4,004 | +4,004 | 0 | 311 | 0.07% | +311 |
| COCA COLA CO(KO) | 0 | 3,965 | +3,965 | 0 | 302 | 0.07% | +302 |
| FIDELITY MERRIMACK STR TR | 20,800 | 27,961 | +7,161 | 903 | 1,203 | 0.29% | +300 |
| WISDOMTREE TR(WT) | 27,513 | 33,247 | +5,734 | 1,339 | 1,601 | 0.38% | +262 |
| MERCK & CO INC(MRK) | 3,568 | 5,206 | +1,638 | 376 | 626 | 0.15% | +251 |
| CHEVRON CORPORATION(CVX) | 4,228 | 4,228 | 0 | 644 | 875 | 0.21% | +230 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 269 | +269 | 0 | 228 | 0.05% | +228 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 0 | 10,937 | +10,937 | 0 | 225 | 0.05% | +225 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 0 | 17,203 | +17,203 | 0 | 217 | 0.05% | +217 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 24,147 | 31,185 | +7,038 | 890 | 1,104 | 0.26% | +214 |
| GABELLI UTIL TR | 0 | 34,623 | +34,623 | 0 | 209 | 0.05% | +209 |
| LAM RESEARCH CORP(LRCX) | 0 | 976 | +976 | 0 | 209 | 0.05% | +209 |
| VANGUARD INDEX FDS | 52,582 | 53,861 | +1,279 | 15,260 | 15,468 | 3.69% | +208 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 9,424 | +9,424 | 0 | 207 | 0.05% | +207 |
| GABELLI EQUITY TR INC(GAB) | 0 | 36,747 | +36,747 | 0 | 206 | 0.05% | +206 |
| VOYA GLBL EQTY DIV & PREM OP COM | 0 | 35,777 | +35,777 | 0 | 204 | 0.05% | +204 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 8,105 | 15,189 | +7,084 | 229 | 425 | 0.10% | +196 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 16,108 | 25,804 | +9,696 | 312 | 490 | 0.12% | +178 |
| GE AEROSPACE(GE) | 882 | 1,572 | +690 | 272 | 446 | 0.11% | +174 |
| NVIDIA CORPORATION(NVDA) | 10,810 | 12,424 | +1,614 | 2,016 | 2,167 | 0.52% | +151 |
| WALMART INC(WMT) | 4,578 | 5,289 | +711 | 510 | 657 | 0.16% | +147 |
| COSTCO WHOLESALE CORPORATION(COST) | 469 | 510 | +41 | 404 | 508 | 0.12% | +104 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 19,545 | 22,626 | +3,081 | 655 | 757 | 0.18% | +102 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,475 | 14,728 | +2,253 | 587 | 679 | 0.16% | +93 |
| NEXTERA ENERGY INC(NEE) | 6,464 | 6,520 | +56 | 519 | 606 | 0.14% | +87 |
| BERKSHIRE HATHAWAY INC DEL | 790 | 992 | +202 | 397 | 475 | 0.11% | +78 |
| LOCKHEED MARTIN CORP(LMT) | 501 | 501 | 0 | 242 | 303 | 0.07% | +60 |
| TESLA INC(TSLA) | 1,269 | 1,671 | +402 | 571 | 621 | 0.15% | +51 |
| PEPSICO INC(PEP) | 2,256 | 2,335 | +79 | 324 | 363 | 0.09% | +39 |
| GLOBAL X FDS US INFR DEV ETF | 11,712 | 11,712 | 0 | 560 | 595 | 0.14% | +35 |
| ENERGY TRANSFER L P(ET) | 10,409 | 10,409 | 0 | 172 | 201 | 0.05% | +29 |
| SPDR GOLD TR(GLD) | 860 | 860 | 0 | 341 | 370 | 0.09% | +29 |
| PROCTER & GAMBLE CO(PG) | 2,136 | 2,317 | +181 | 306 | 335 | 0.08% | +29 |
| MASTERCARD INCORPORATED(MA) | 452 | 562 | +110 | 258 | 281 | 0.07% | +23 |
| UNION PAC CORP(UNP) | 970 | 999 | +29 | 224 | 242 | 0.06% | +18 |
| ISHARES TR | 5,339 | 5,339 | 0 | 1,123 | 1,141 | 0.27% | +18 |
| ALPHABET INC(GOOG) | 1,145 | 1,302 | +157 | 358 | 374 | 0.09% | +16 |
| ISHARES TR | 12,594 | 12,594 | 0 | 1,209 | 1,223 | 0.29% | +14 |
| ISHARES TR | 4,753 | 4,753 | 0 | 260 | 270 | 0.06% | +10 |
| JPMORGAN CHASE & CO(JPM) | 2,360 | 2,617 | +257 | 760 | 770 | 0.18% | +9 |
| ISHARES INC CORE MSCI EMKT | 3,331 | 3,331 | 0 | 224 | 232 | 0.06% | +8 |
| ISHARES TR CORE DIV GRWTH | 6,917 | 6,917 | 0 | 480 | 485 | 0.12% | +5 |
| VANGUARD INSTL INDEX FD | 10,589 | 10,615 | +26 | 799 | 803 | 0.19% | +4 |
| ISHARES TR | 4,536 | 4,510 | -26 | 1,117 | 1,119 | 0.27% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 16,274 | 16,268 | -6 | 823 | 823 | 0.20% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 1,084 | 1,084 | 0 | 226 | 226 | 0.05% | -1 |
| VANGUARD WELLINGTON FD | 1,979 | 1,979 | 0 | 201 | 200 | 0.05% | -1 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 21,340 | 21,339 | -1 | 1,064 | 1,062 | 0.25% | -1 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 6,908 | 6,908 | 0 | 311 | 308 | 0.07% | -2 |
| ISHARES TR | 6,262 | 6,262 | 0 | 430 | 425 | 0.10% | -4 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 7,704 | 7,704 | 0 | 303 | 298 | 0.07% | -5 |
| LOWES COS INC(LOW) | 1,089 | 1,089 | 0 | 263 | 257 | 0.06% | -5 |
| JOHNSON & JOHNSON(JNJ) | 2,935 | 2,445 | -490 | 607 | 598 | 0.14% | -10 |
| VANGUARD INDEX FDS | 727 | 727 | 0 | 244 | 233 | 0.06% | -11 |
| META PLATFORMS INC(META) | 382 | 422 | +40 | 252 | 241 | 0.06% | -11 |
| ISHARES TR | 19,118 | 18,384 | -734 | 2,298 | 2,285 | 0.55% | -12 |
| TIDAL TRUST I | 20,599 | 20,599 | 0 | 510 | 492 | 0.12% | -18 |
| VANGUARD WORLD FD INF TECH ETF | 331 | 331 | 0 | 250 | 231 | 0.06% | -19 |
| ALPHABET INC(GOOG) | 2,675 | 2,837 | +162 | 839 | 814 | 0.19% | -26 |
| ADOBE INC(ADBE) | 676 | 852 | +176 | 237 | 207 | 0.05% | -29 |
| NETFLIX INC.(NFLX) | 3,946 | 3,451 | -495 | 370 | 332 | 0.08% | -38 |
| T ROWE PRICE ETF INC PRICE EQT INCOME | 6,286 | 5,346 | -940 | 284 | 241 | 0.06% | -43 |
| VISA INC(V) | 1,237 | 1,285 | +48 | 434 | 388 | 0.09% | -45 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 25,756 | 24,743 | -1,013 | 1,312 | 1,261 | 0.30% | -51 |
| VANGUARD MUN BD FDS | 13,519 | 12,601 | -918 | 680 | 629 | 0.15% | -51 |
| VANGUARD INDEX FDS | 3,580 | 3,580 | 0 | 1,127 | 1,070 | 0.26% | -57 |
| AMERICAN CENTY ETF TR | 18,626 | 17,593 | -1,033 | 938 | 881 | 0.21% | -58 |
| BROADCOM INC(AVGO) | 2,363 | 2,427 | +64 | 818 | 751 | 0.18% | -67 |