Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 151,815 | 81,087 | -70,728 | $95.21M | $48.45M | 9.89% | -$46.75M |
| Schwab Strategic TrUS LRG CAP ETF | 1,344,800 | 678,434 | -666,366 | $36.19M | $17.39M | 3.55% | -$18.79M |
| Schwab Strategic TrINTL EQTY ETF | 1,311,915 | 666,281 | -645,634 | $31.54M | $16.49M | 3.37% | -$15.05M |
| The Procter & Gamble Company(PG) | 192,562 | 95,712 | -96,850 | $27.60M | $13.82M | 2.82% | -$13.77M |
| Ishares TrCORE US AGGBD ET | 246,808 | 131,879 | -114,929 | $24.65M | $13.09M | 2.67% | -$11.56M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 288,032 | 147,074 | -140,958 | $22.97M | $11.66M | 2.38% | -$11.31M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 220,563 | 118,612 | -101,951 | $23.53M | $11.61M | 2.37% | -$11.92M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 362,581 | 197,332 | -165,249 | $20.60M | $11.17M | 2.28% | -$9.43M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 1,097,996 | 532,800 | -565,196 | $21.49M | $10.41M | 2.12% | -$11.09M |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 874,173 | 432,811 | -441,362 | $18.76M | $9.15M | 1.87% | -$9.61M |
| Vanguard Whitehall FdsINTL HIGH ETF | 161,300 | 90,796 | -70,504 | $14.52M | $8.56M | 1.75% | -$5.96M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 800,215 | 390,815 | -409,400 | $15.80M | $7.67M | 1.57% | -$8.13M |
| Schwab Strategic TrFUNDAMENTAL US L | 469,554 | 269,852 | -199,702 | $12.78M | $7.52M | 1.53% | -$5.26M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 134,349 | 76,934 | -57,415 | $12.51M | $7.10M | 1.45% | -$5.41M |
| Invesco Exch Trd Slf Idx FdBULLETSHARES 203 BULL 2034 CO ETF | 666,220 | 339,077 | -327,143 | $14.00M | $7.02M | 1.43% | -$6.99M |
| Schwab Strategic TrUS DIVIDEND EQ | 462,787 | 223,963 | -238,824 | $12.69M | $6.87M | 1.40% | -$5.82M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 662,496 | 333,416 | -329,080 | $13.65M | $6.81M | 1.39% | -$6.84M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 260,348 | 134,139 | -126,209 | $11.56M | $6.12M | 1.25% | -$5.44M |
| Vanguard Index FdsVALUE ETF | 58,345 | 30,284 | -28,061 | $11.14M | $5.94M | 1.21% | -$5.20M |
| Invesco Exch Trd Slf Idx FdBULLETSHARE 2034 BULLETSHARE 2034 | 365,223 | 231,468 | -133,755 | $8.98M | $5.61M | 1.15% | -$3.36M |
| Vanguard Index FdsGROWTH ETF | 24,835 | 12,582 | -12,253 | $12.12M | $5.50M | 1.12% | -$6.62M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 546,592 | 284,033 | -262,559 | $10.30M | $5.30M | 1.08% | -$4.99M |
| Royal Gold, Inc.(RGLD) | 41,286 | 20,679 | -20,607 | $9.18M | $5.26M | 1.07% | -$3.92M |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 494,136 | 245,987 | -248,149 | $10.32M | $5.06M | 1.03% | -$5.25M |
| Schwab Strategic TrUS SML CAP ETF | 359,359 | 173,257 | -186,102 | $10.23M | $5.04M | 1.03% | -$5.20M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 620,872 | 305,460 | -315,412 | $10.37M | $5.03M | 1.03% | -$5.34M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 177,958 | 94,554 | -83,404 | $9.33M | $4.93M | 1.01% | -$4.39M |
| Schwab Strategic TrFUNDAMENTAL INTL | 140,338 | 100,113 | -40,225 | $6.34M | $4.90M | 1.00% | -$1.45M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 154,092 | 76,580 | -77,512 | $9.27M | $4.79M | 0.98% | -$4.48M |
| Apple Inc.(AAPL) | 37,590 | 18,621 | -18,969 | $10.22M | $4.73M | 0.96% | -$5.49M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 554,902 | 279,332 | -275,570 | $9.39M | $4.67M | 0.95% | -$4.72M |
| Vanguard Index FdsTotal Stock Market | 23,488 | 14,556 | -8,932 | $7.87M | $4.67M | 0.95% | -$3.20M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 239,484 | 114,488 | -124,996 | $9.75M | $4.59M | 0.94% | -$5.16M |
| Vanguard Index FdsExtended Market ETF | 32,957 | 18,624 | -14,333 | $6.89M | $3.83M | 0.78% | -$3.06M |
| Invesco Qqq TrUNIT SER 1 | 13,580 | 6,555 | -7,025 | $8.34M | $3.78M | 0.77% | -$4.56M |
| NVIDIA Corporation(NVDA) | 40,158 | 19,900 | -20,258 | $7.49M | $3.47M | 0.71% | -$4.02M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 52,404 | 29,448 | -22,956 | $5.81M | $3.38M | 0.69% | -$2.43M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 24,017 | 12,574 | -11,443 | $6.07M | $2.99M | 0.61% | -$3.09M |
| Schwab Strategic TrUS Broad Market ETF | 269,882 | 118,319 | -151,563 | $7.08M | $2.97M | 0.61% | -$4.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,715 | 4,496 | -4,219 | $5.94M | $2.92M | 0.60% | -$3.02M |
| Schwab Strategic TrINTL SCEQT ETF | 126,040 | 61,787 | -64,253 | $5.74M | $2.89M | 0.59% | -$2.85M |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 190,419 | 92,882 | -97,537 | $5.85M | $2.86M | 0.58% | -$2.99M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 55,120 | 26,360 | -28,760 | $5.74M | $2.79M | 0.57% | -$2.94M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 114,926 | 56,777 | -58,149 | $5.16M | $2.53M | 0.52% | -$2.63M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 79,371 | 36,178 | -43,193 | $5.34M | $2.52M | 0.52% | -$2.81M |
| Invesco Exch Trd Slf Idx FdBULLETSHARES BULLETSHARES | 231,368 | 121,711 | -109,657 | $4.81M | $2.50M | 0.51% | -$2.32M |
| Microsoft Corporation(MSFT) | 15,564 | 6,452 | -9,112 | $7.53M | $2.39M | 0.49% | -$5.14M |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 114,480 | 55,377 | -59,103 | $4.95M | $2.37M | 0.48% | -$2.59M |
| Schwab Strategic TrFUNDAMENTAL INTL | 79,502 | 49,484 | -30,018 | $3.54M | $2.29M | 0.47% | -$1.25M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 105,022 | 52,045 | -52,977 | $4.56M | $2.21M | 0.45% | -$2.34M |
| Amazon.com, Inc.(AMZN) | 20,906 | 10,594 | -10,312 | $4.83M | $2.21M | 0.45% | -$2.62M |
| Vanguard Index FdsSMALL CP ETF | 16,234 | 8,255 | -7,979 | $4.19M | $2.16M | 0.44% | -$2.03M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 95,510 | 46,208 | -49,302 | $4.43M | $2.12M | 0.43% | -$2.31M |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 97,680 | 45,101 | -52,579 | $4.33M | $2.02M | 0.41% | -$2.31M |
| Schwab Strategic TrUS LCAP VA ETF | 131,958 | 64,330 | -67,628 | $3.91M | $1.96M | 0.40% | -$1.95M |
| Merck & Co., Inc.(MRK) | 31,956 | 15,965 | -15,991 | $3.36M | $1.92M | 0.39% | -$1.44M |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 82,922 | 41,571 | -41,351 | $3.76M | $1.88M | 0.38% | -$1.88M |
| Schwab Strategic TrFUNDAMENTAL EMER | 74,359 | 48,932 | -25,427 | $2.68M | $1.87M | 0.38% | -$809.3K |
| Ishares TrCORE S P US GWT | 23,924 | 11,962 | -11,962 | $4.02M | $1.86M | 0.38% | -$2.16M |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 93,882 | 45,978 | -47,904 | $3.67M | $1.83M | 0.37% | -$1.84M |
| Dbx Etf TrXTRACK MSCI EAFE | 76,768 | 36,529 | -40,239 | $3.69M | $1.80M | 0.37% | -$1.89M |
| Putnam Etf TrustFRANKLIN MUNI | 451,552 | 225,776 | -225,776 | $3.53M | $1.76M | 0.36% | -$1.77M |
| Schwab Strategic TrUS MID CAP ETF | 112,890 | 56,705 | -56,185 | $3.39M | $1.76M | 0.36% | -$1.64M |
| Vanguard Star FdsVG TL INTL STK F | 43,874 | 21,853 | -22,021 | $3.31M | $1.69M | 0.34% | -$1.62M |
| Eli Lilly and Company(LLY) | 3,640 | 1,825 | -1,815 | $3.91M | $1.68M | 0.34% | -$2.23M |
| Schwab Strategic TrFUNDAMENTAL US S | 83,479 | 50,773 | -32,706 | $2.63M | $1.65M | 0.34% | -$983.9K |
| Alphabet Inc.CL A(GOOG) | 11,324 | 5,629 | -5,695 | $3.54M | $1.62M | 0.33% | -$1.93M |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 66,774 | 34,261 | -32,513 | $2.75M | $1.58M | 0.32% | -$1.17M |
| Exxon Mobil Corp | 18,286 | 9,237 | -9,049 | $2.20M | $1.57M | 0.32% | -$633.4K |
| New York Life Invts Active ENYLI MACKAY MUNI MACK MU INSD ETF | 120,116 | 65,735 | -54,381 | $2.88M | $1.56M | 0.32% | -$1.32M |
| Berkshire Hathaway Inc DelCL B | 6,393 | 3,236 | -3,157 | $3.21M | $1.55M | 0.32% | -$1.66M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 71,533 | 35,652 | -35,881 | $3.14M | $1.54M | 0.31% | -$1.60M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 74,286 | 37,013 | -37,273 | $3.10M | $1.51M | 0.31% | -$1.59M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 50,966 | 27,359 | -23,607 | $2.74M | $1.48M | 0.30% | -$1.26M |
| Caterpillar Inc.(CAT) | 4,112 | 2,045 | -2,067 | $2.36M | $1.45M | 0.30% | -$907.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 29,952 | 18,662 | -11,290 | $2.25M | $1.40M | 0.29% | -$844.7K |
| Schwab Strategic TrUS LCAP GR ETF | 93,400 | 47,925 | -45,475 | $3.05M | $1.40M | 0.28% | -$1.65M |
| Parker-Hannifin Corporation(PH) | 3,120 | 1,558 | -1,562 | $2.74M | $1.39M | 0.28% | -$1.35M |
| Schwab Strategic TrUS AGGREGATE B | 112,662 | 58,405 | -54,257 | $2.63M | $1.36M | 0.28% | -$1.28M |
| Kimberly-Clark Corporation(KMB) | 27,364 | 13,682 | -13,682 | $2.76M | $1.32M | 0.27% | -$1.44M |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 57,906 | 32,427 | -25,479 | $2.46M | $1.30M | 0.27% | -$1.16M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 9,474 | 4,737 | -4,737 | $2.73M | $1.29M | 0.26% | -$1.44M |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 54,668 | 26,666 | -28,002 | $2.71M | $1.28M | 0.26% | -$1.43M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 59,544 | 29,912 | -29,632 | $2.49M | $1.25M | 0.26% | -$1.24M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 53,860 | 26,782 | -27,078 | $2.53M | $1.24M | 0.25% | -$1.30M |
| Schwab Strategic TrEmerging Markets Equity ETF | 77,312 | 37,178 | -40,134 | $2.53M | $1.23M | 0.25% | -$1.31M |
| Ishares TrCORE S P500 ETF | 5,886 | 1,854 | -4,032 | $4.03M | $1.21M | 0.25% | -$2.82M |
| The Sherwin-Williams Company(SHW) | 7,508 | 3,753 | -3,755 | $2.43M | $1.20M | 0.25% | -$1.23M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 35,669 | 19,965 | -15,704 | $2.07M | $1.18M | 0.24% | -$883.4K |
| Truist Financial Corporation(TFC) | 48,048 | 24,146 | -23,902 | $2.36M | $1.11M | 0.23% | -$1.25M |
| AT&T Inc.(T) | 78,816 | 37,895 | -40,921 | $1.96M | $1.10M | 0.22% | -$859.3K |
| Colgate-Palmolive Company(CL) | 25,636 | 12,818 | -12,818 | $2.03M | $1.09M | 0.22% | -$933.3K |
| Alphabet Inc.CL C(GOOG) | 8,128 | 3,806 | -4,322 | $2.55M | $1.09M | 0.22% | -$1.46M |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 39,574 | 19,649 | -19,925 | $2.13M | $1.07M | 0.22% | -$1.05M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 48,536 | 24,261 | -24,275 | $2.12M | $1.04M | 0.21% | -$1.08M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 63,887 | 31,123 | -32,764 | $2.14M | $1.04M | 0.21% | -$1.10M |
| Ishares TrRUS MD CP GR ETF | 16,184 | 8,092 | -8,092 | $2.22M | $1.04M | 0.21% | -$1.18M |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 44,716 | 22,358 | -22,358 | $2.09M | $1.03M | 0.21% | -$1.06M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 55,738 | 27,833 | -27,905 | $1.84M | $986.4K | 0.20% | -$854.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 26,537 | 10,190 | -16,347 | $2.75M | $985.4K | 0.20% | -$1.76M |