Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Elevation Series TrustPOLEN DIVIDEND I | 766,087 | 778,869 | +12,782 | $27.86M | $29.00M | 6.91% | +$1.14M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 410,997 | 377,801 | -33,196 | $20.74M | $19.13M | 4.56% | -$1.61M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 100,104 | 98,114 | -1,990 | $19.88M | $18.82M | 4.49% | -$1.06M |
| Vanguard Index FdsTotal Stock Market | 33,197 | 35,768 | +2,571 | $11.13M | $11.47M | 2.73% | +$344.8K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 67,794 | 95,044 | +27,250 | $7.80M | $11.05M | 2.63% | +$3.25M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 207,526 | 193,084 | -14,442 | $10.50M | $9.73M | 2.32% | -$771.0K |
| Apple Inc.(AAPL) | 38,761 | 38,128 | -633 | $10.54M | $9.68M | 2.31% | -$861.0K |
| Ishares TrCORE 40 60 MODER | 174,178 | 176,410 | +2,232 | $8.31M | $8.36M | 1.99% | +$43.0K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 111,994 | 156,273 | +44,279 | $5.73M | $7.98M | 1.90% | +$2.25M |
| Vanguard Specialized FundsDIV APP ETF | 36,373 | 36,223 | -150 | $7.99M | $7.79M | 1.86% | -$203.9K |
| Unified Ser TrBALLAST SMLMD CP BALLAST SMLMD CP | 134,570 | 144,168 | +9,598 | $5.97M | $6.50M | 1.55% | +$539.1K |
| Tidal Trust IFUNDSTRAT GRANNY | 248,736 | 257,643 | +8,907 | $6.16M | $6.15M | 1.47% | -$8.8K |
| Ishares TrCORE 30 70 CONSE | 146,430 | 148,591 | +2,161 | $5.88M | $5.93M | 1.41% | +$51.1K |
| Microsoft Corporation(MSFT) | 15,544 | 15,704 | +160 | $7.52M | $5.81M | 1.39% | -$1.70M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 69,929 | 72,685 | +2,756 | $5.25M | $5.47M | 1.30% | +$217.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 113,606 | 115,809 | +2,203 | $5.27M | $5.32M | 1.27% | +$48.7K |
| Ishares TrCORE 60 40 BALAN | 77,658 | 81,965 | +4,307 | $5.05M | $5.27M | 1.26% | +$225.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 104,416 | 98,697 | -5,719 | $5.31M | $5.03M | 1.20% | -$282.0K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 80,153 | 95,137 | +14,984 | $4.17M | $4.90M | 1.17% | +$731.5K |
| Ishares TrCORE 80 20 AGGRE | 45,455 | 54,280 | +8,825 | $4.07M | $4.80M | 1.14% | +$732.3K |
| NVIDIA Corporation(NVDA) | 27,401 | 27,328 | -73 | $5.11M | $4.77M | 1.14% | -$344.1K |
| Ishares TrCORE S P500 ETF | 6,979 | 6,954 | -25 | $4.78M | $4.54M | 1.08% | -$237.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 93,182 | 171,774 | +78,592 | $2.49M | $4.50M | 1.07% | +$2.01M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 106,645 | 106,645 | 0 | $4.47M | $4.46M | 1.06% | -$5.7K |
| Elevation Series TrustTRUESHARES STRUC | 106,461 | 105,871 | -590 | $4.50M | $4.30M | 1.03% | -$197.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,901 | 9,817 | -84 | $3.92M | $4.22M | 1.01% | +$300.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 99,658 | 103,506 | +3,848 | $4.06M | $4.15M | 0.99% | +$92.6K |
| Edwards Lifesciences Corp | 47,567 | 47,249 | -318 | $4.06M | $3.78M | 0.90% | -$271.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,772 | 5,772 | 0 | $3.94M | $3.75M | 0.89% | -$182.6K |
| Elevation Series TrustTRUESHARES STRUC | 102,620 | 101,430 | -1,190 | $3.84M | $3.62M | 0.86% | -$219.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 38,767 | 38,328 | -439 | $3.65M | $3.55M | 0.85% | -$95.8K |
| Amazon.com, Inc.(AMZN) | 16,064 | 16,827 | +763 | $3.71M | $3.50M | 0.84% | -$203.3K |
| The Boeing Company(BA) | 17,772 | 17,576 | -196 | $3.86M | $3.50M | 0.83% | -$360.5K |
| Alphabet Inc.CL A(GOOG) | 11,462 | 11,500 | +38 | $3.59M | $3.31M | 0.79% | -$280.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 46,688 | 46,758 | +70 | $3.24M | $3.28M | 0.78% | +$40.4K |
| Vanguard Index FdsVALUE ETF | 10,536 | 15,516 | +4,980 | $2.01M | $3.04M | 0.73% | +$1.03M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 149,939 | 122,902 | -27,037 | $3.63M | $2.98M | 0.71% | -$653.9K |
| Elevation Series TrustTRUESHARES STRUC | 69,875 | 69,574 | -301 | $2.95M | $2.83M | 0.67% | -$127.4K |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 108,850 | 134,881 | +26,031 | $2.27M | $2.80M | 0.67% | +$535.0K |
| Fidelity Covington TrustLOW VOLITY ETF | 43,159 | 43,084 | -75 | $2.88M | $2.78M | 0.66% | -$98.1K |
| Vanguard Index FdsS P 500 ETF SHS | 5,283 | 4,618 | -665 | $3.31M | $2.76M | 0.66% | -$553.3K |
| American Centy Etf TrCALIF MUN BD ETF | 49,929 | 54,618 | +4,689 | $2.50M | $2.72M | 0.65% | +$224.2K |
| Innovator Etfs TrustUS EQT ACLRTD 9 US EQT ACLRTD 9 | 69,729 | 68,815 | -914 | $2.67M | $2.62M | 0.62% | -$51.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 10,850 | 10,726 | -124 | $2.72M | $2.57M | 0.61% | -$141.7K |
| Berkshire Hathaway Inc DelCL B | 4,645 | 5,227 | +582 | $2.33M | $2.50M | 0.60% | +$170.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 55,106 | 58,190 | +3,084 | $2.39M | $2.47M | 0.59% | +$82.6K |
| Ishares TrTRUST ISHARE 0 1 | 23,902 | 21,688 | -2,214 | $2.63M | $2.39M | 0.57% | -$238.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,212 | 16,022 | -1,190 | $2.47M | $2.37M | 0.57% | -$97.5K |
| Tidal Trust IiiFUNDSTRAT GRANNY FUND GRA MID ETF | 82,071 | 92,343 | +10,272 | $2.10M | $2.31M | 0.55% | +$212.6K |
| W. P. Carey Inc.(WPC) | 33,927 | 33,715 | -212 | $2.18M | $2.29M | 0.55% | +$107.7K |
| Goldman Sachs Etf TrDYNAMIC CAL MUNI DYNA CAL MUN ETF | 28,228 | 43,722 | +15,494 | $1.44M | $2.21M | 0.53% | +$777.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 69,438 | 70,388 | +950 | $1.90M | $2.16M | 0.51% | +$254.8K |
| American Centy Etf TrMULTISECTOR FLOA | 40,697 | 41,288 | +591 | $2.05M | $2.08M | 0.50% | +$31.9K |
| Invesco Qqq TrUNIT SER 1 | 3,532 | 3,465 | -67 | $2.17M | $2.00M | 0.48% | -$169.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 17,261 | 17,834 | +573 | $2.06M | $2.00M | 0.48% | -$60.2K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 51,118 | 51,838 | +720 | $1.95M | $1.84M | 0.44% | -$108.8K |
| Ishares TrCORE S P TTL STK | 11,647 | 12,317 | +670 | $1.73M | $1.75M | 0.42% | +$22.5K |
| Elevation Series TrustTRUESHARES STRUC | 52,971 | 52,971 | 0 | $1.82M | $1.75M | 0.42% | -$70.2K |
| Elevation Series TrustTRUESHARES STRUC | 54,379 | 54,379 | 0 | $1.82M | $1.73M | 0.41% | -$90.3K |
| Exxon Mobil Corp | 9,100 | 9,238 | +138 | $1.10M | $1.57M | 0.37% | +$472.2K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 10,135 | 31,725 | +21,590 | $532.4K | $1.57M | 0.37% | +$1.03M |
| Costco Wholesale Corporation(COST) | 1,459 | 1,460 | +1 | $1.26M | $1.45M | 0.35% | +$196.6K |
| Chevron Corporation(CVX) | 6,880 | 6,929 | +49 | $1.05M | $1.43M | 0.34% | +$385.1K |
| Meta Platforms, Inc.CL A(META) | 2,401 | 2,500 | +99 | $1.59M | $1.43M | 0.34% | -$155.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 25,055 | 30,546 | +5,491 | $1.18M | $1.41M | 0.34% | +$231.0K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 28,497 | 33,254 | +4,757 | $1.18M | $1.39M | 0.33% | +$207.1K |
| Ishares TrISHS 1 5YR INVS | 26,615 | 25,482 | -1,133 | $1.41M | $1.34M | 0.32% | -$68.1K |
| Northrop Grumman Corporation(NOC) | 0 | 1,947 | +1,947 | $0 | $1.33M | 0.32% | +$1.33M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 9,718 | 9,734 | +16 | $1.18M | $1.32M | 0.31% | +$139.3K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 28,741 | 27,186 | -1,555 | $1.42M | $1.30M | 0.31% | -$115.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 8,750 | 8,691 | -59 | $1.22M | $1.27M | 0.30% | +$50.7K |
| Ishares TrRUSSELL 2000 ETF | 5,223 | 5,064 | -159 | $1.29M | $1.26M | 0.30% | -$29.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 31,173 | 31,038 | -135 | $1.23M | $1.24M | 0.30% | +$5.5K |
| Tesla, Inc.(TSLA) | 3,256 | 3,324 | +68 | $1.46M | $1.24M | 0.29% | -$228.5K |
| Johnson & Johnson(JNJ) | 5,110 | 5,049 | -61 | $1.06M | $1.23M | 0.29% | +$176.7K |
| GE Aerospace(GE) | 4,275 | 4,269 | -6 | $1.32M | $1.21M | 0.29% | -$105.4K |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 29,700 | 40,915 | +11,215 | $816.5K | $1.18M | 0.28% | +$363.9K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 0 | 45,712 | +45,712 | $0 | $1.18M | 0.28% | +$1.18M |
| GE Vernova Inc.(GEV) | 1,339 | 1,340 | +1 | $875.1K | $1.17M | 0.28% | +$294.8K |
| Walmart Inc.(WMT) | 9,647 | 9,413 | -234 | $1.07M | $1.17M | 0.28% | +$95.1K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 18,059 | 21,668 | +3,609 | $958.0K | $1.14M | 0.27% | +$179.3K |
| Ishares TrS P 500 GRWT ETF | 6,693 | 9,713 | +3,020 | $825.0K | $1.10M | 0.26% | +$273.7K |
| Verizon Communications Inc.(VZ) | 21,597 | 21,615 | +18 | $879.6K | $1.09M | 0.26% | +$205.4K |
| Ishares TrCORE S P MCP ETF | 15,933 | 15,934 | +1 | $1.05M | $1.08M | 0.26% | +$24.4K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 25,124 | 23,810 | -1,314 | $1.09M | $1.02M | 0.24% | -$69.5K |
| Broadcom Inc.(AVGO) | 3,336 | 3,221 | -115 | $1.15M | $996.9K | 0.24% | -$157.7K |
| The Home Depot, Inc.(HD) | 2,986 | 3,005 | +19 | $1.03M | $988.4K | 0.24% | -$39.2K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 19,383 | 18,493 | -890 | $1.07M | $986.2K | 0.24% | -$80.9K |
| Blackrock Etf Trust IiISHARES AAA CLO | 18,700 | 18,700 | 0 | $967.6K | $969.3K | 0.23% | +$1.7K |
| JPMorgan Chase & Co.(JPM) | 3,306 | 3,274 | -32 | $1.07M | $963.1K | 0.23% | -$102.2K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 20,699 | 18,999 | -1,700 | $1.03M | $938.8K | 0.22% | -$93.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 16,097 | +16,097 | $0 | $936.5K | 0.22% | +$936.5K |
| RTX Corporation(RTX) | 4,814 | 4,822 | +8 | $882.9K | $930.2K | 0.22% | +$47.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 46,203 | 38,124 | -8,079 | $1.12M | $924.1K | 0.22% | -$197.7K |
| Vanguard World FdMEGA GRWTH IND | 2,566 | 2,492 | -74 | $1.06M | $915.6K | 0.22% | -$143.8K |
| Elevation Series TrustTRUESHARES DEC | 23,471 | 23,471 | 0 | $945.0K | $911.3K | 0.22% | -$33.7K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 15,553 | 18,885 | +3,332 | $756.9K | $900.9K | 0.21% | +$144.0K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 18,662 | 18,343 | -319 | $933.8K | $896.0K | 0.21% | -$37.8K |
| Ishares TrRussell 1000 Growth ETF | 2,218 | 2,086 | -132 | $1.05M | $889.5K | 0.21% | -$160.3K |
| Alphabet Inc.CL C(GOOG) | 3,007 | 3,077 | +70 | $943.7K | $882.8K | 0.21% | -$60.9K |