Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 139,805 | 130,667 | -9,138 | $95.34M | $84.98M | 23.03% | -$10.36M |
| Ishares TrRussell 1000 Growth ETF | 49,388 | 50,876 | +1,488 | $23.38M | $21.69M | 5.88% | -$1.68M |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 380,707 | 336,587 | -44,120 | $18.93M | $16.76M | 4.54% | -$2.18M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 479,488 | 474,703 | -4,785 | $16.37M | $16.02M | 4.34% | -$358.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 271,841 | 258,012 | -13,829 | $15.44M | $14.60M | 3.96% | -$845.0K |
| Apple Inc.(AAPL) | 50,162 | 49,283 | -879 | $13.64M | $12.51M | 3.39% | -$1.13M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 138,966 | 135,924 | -3,042 | $9.92M | $9.94M | 2.69% | +$16.5K |
| Ishares TrS P 100 ETF | 29,316 | 28,844 | -472 | $10.05M | $9.17M | 2.49% | -$880.1K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 72,520 | 69,079 | -3,441 | $7.43M | $7.14M | 1.94% | -$286.9K |
| Invesco Qqq TrUNIT SER 1 | 10,627 | 10,428 | -199 | $6.53M | $6.02M | 1.63% | -$509.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,822 | 13,602 | -1,220 | $5.87M | $5.85M | 1.59% | -$21.3K |
| Microsoft Corporation(MSFT) | 16,079 | 14,840 | -1,239 | $7.78M | $5.49M | 1.49% | -$2.28M |
| The Coca-Cola Company(KO) | 70,246 | 70,282 | +36 | $4.91M | $5.34M | 1.45% | +$434.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 31,860 | 30,844 | -1,016 | $4.57M | $4.57M | 1.24% | -$4.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 107,937 | 90,861 | -17,076 | $4.27M | $3.63M | 0.98% | -$644.2K |
| Alphabet Inc.CL A(GOOG) | 13,401 | 12,521 | -880 | $4.19M | $3.60M | 0.98% | -$594.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 28,928 | 26,924 | -2,004 | $4.16M | $3.58M | 0.97% | -$586.6K |
| Vanguard Index FdsLARGE CAP ETF | 11,874 | 11,774 | -100 | $3.74M | $3.52M | 0.95% | -$219.1K |
| NVIDIA Corporation(NVDA) | 20,006 | 18,880 | -1,126 | $3.73M | $3.29M | 0.89% | -$438.5K |
| Ishares TrCore S&P Small Cap ETF | 26,726 | 25,731 | -995 | $3.21M | $3.20M | 0.87% | -$13.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 32,825 | 32,367 | -458 | $3.50M | $3.17M | 0.86% | -$333.3K |
| Costco Wholesale Corporation(COST) | 3,579 | 3,073 | -506 | $3.09M | $3.06M | 0.83% | -$24.4K |
| Amazon.com, Inc.(AMZN) | 14,725 | 13,889 | -836 | $3.40M | $2.89M | 0.78% | -$506.2K |
| Broadcom Inc.(AVGO) | 9,485 | 9,169 | -316 | $3.28M | $2.84M | 0.77% | -$444.9K |
| Ishares TrMSCI EAFE ETF | 23,668 | 29,025 | +5,357 | $2.27M | $2.82M | 0.76% | +$546.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 65,268 | 62,633 | -2,635 | $2.93M | $2.79M | 0.76% | -$138.6K |
| Vanguard Specialized FundsDIV APP ETF | 13,648 | 10,468 | -3,180 | $3.00M | $2.25M | 0.61% | -$748.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 55,028 | 55,028 | 0 | $2.30M | $2.25M | 0.61% | -$50.6K |
| JPMorgan Chase & Co.(JPM) | 7,822 | 7,413 | -409 | $2.52M | $2.18M | 0.59% | -$339.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,112 | 3,063 | -49 | $2.35M | $2.14M | 0.58% | -$208.5K |
| Tapestry, Inc.(TPR) | 14,848 | 14,873 | +25 | $1.90M | $2.10M | 0.57% | +$201.5K |
| Ishares TrTRUST ISHARE 0 1 | 23,143 | 18,052 | -5,091 | $2.55M | $1.99M | 0.54% | -$556.4K |
| Tesla, Inc.(TSLA) | 5,327 | 5,334 | +7 | $2.40M | $1.98M | 0.54% | -$412.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 47,638 | 46,048 | -1,590 | $2.07M | $1.96M | 0.53% | -$109.5K |
| NextEra Energy, Inc.(NEE) | 22,205 | 21,035 | -1,170 | $1.78M | $1.95M | 0.53% | +$171.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 26,992 | 24,607 | -2,385 | $1.96M | $1.94M | 0.52% | -$26.2K |
| Ishares TrMSCI Emerging Markets ETF | 33,935 | 33,503 | -432 | $1.86M | $1.90M | 0.52% | +$46.1K |
| The Home Depot, Inc.(HD) | 5,435 | 5,492 | +57 | $1.87M | $1.81M | 0.49% | -$64.1K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 17,821 | 20,255 | +2,434 | $1.65M | $1.71M | 0.46% | +$58.2K |
| Ishares TrCORE S P MCP ETF | 28,357 | 24,943 | -3,414 | $1.87M | $1.68M | 0.46% | -$187.1K |
| Alphabet Inc.CL C(GOOG) | 5,819 | 5,755 | -64 | $1.83M | $1.65M | 0.45% | -$175.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,943 | 8,458 | -485 | $1.71M | $1.62M | 0.44% | -$89.8K |
| Palantir Technologies Inc.CL A(PLTR) | 9,760 | 10,509 | +749 | $1.73M | $1.54M | 0.42% | -$197.6K |
| Eli Lilly and Company(LLY) | 1,672 | 1,655 | -17 | $1.80M | $1.52M | 0.41% | -$274.0K |
| Ishares TrRUSSELL 2000 ETF | 7,398 | 5,998 | -1,400 | $1.82M | $1.49M | 0.40% | -$333.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 13,914 | 13,505 | -409 | $1.66M | $1.47M | 0.40% | -$189.6K |
| Visa Inc.CL A(V) | 5,036 | 4,829 | -207 | $1.77M | $1.46M | 0.40% | -$306.7K |
| Applied Matls Inc | 4,406 | 4,162 | -244 | $1.13M | $1.42M | 0.39% | +$290.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 34,596 | 34,421 | -175 | $1.41M | $1.38M | 0.37% | -$28.4K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 7,600 | 12,744 | +5,144 | $833.4K | $1.37M | 0.37% | +$534.1K |
| Meta Platforms, Inc.CL A(META) | 2,721 | 2,322 | -399 | $1.80M | $1.33M | 0.36% | -$467.8K |
| Ishares TrCORE S P500 ETF | 1,465 | 1,963 | +498 | $1.00M | $1.28M | 0.35% | +$278.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 8,936 | 8,739 | -197 | $1.38M | $1.28M | 0.35% | -$102.0K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 9,083 | 14,390 | +5,307 | $818.1K | $1.14M | 0.31% | +$326.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,805 | 1,829 | +24 | $1.13M | $1.09M | 0.30% | -$39.5K |
| The Procter & Gamble Company(PG) | 8,016 | 7,537 | -479 | $1.15M | $1.09M | 0.30% | -$60.1K |
| Exxon Mobil Corp | 6,006 | 6,033 | +27 | $722.7K | $1.02M | 0.28% | +$300.8K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 22,577 | 21,697 | -880 | $1.15M | $1.01M | 0.27% | -$135.7K |
| Chevron Corporation(CVX) | 4,759 | 4,808 | +49 | $725.3K | $994.7K | 0.27% | +$269.4K |
| Morgan Stanley(MS) | 6,068 | 6,034 | -34 | $1.08M | $993.0K | 0.27% | -$84.2K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 20,593 | 21,102 | +509 | $1.11M | $988.4K | 0.27% | -$124.6K |
| Ishares TrRUS MD CP GR ETF | 7,715 | 7,486 | -229 | $1.06M | $959.1K | 0.26% | -$97.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 20,590 | 20,656 | +66 | $890.5K | $940.3K | 0.25% | +$49.7K |
| Netflix, Inc.(NFLX) | 9,671 | 9,629 | -42 | $906.8K | $925.8K | 0.25% | +$19.1K |
| Ishares TrS P 500 GRWT ETF | 8,827 | 7,986 | -841 | $1.09M | $903.3K | 0.24% | -$184.8K |
| Public Service Enterprise Group Incorporated(PEG) | 10,990 | 11,136 | +146 | $882.5K | $901.4K | 0.24% | +$19.0K |
| Analog Devices, Inc.(ADI) | 3,199 | 2,816 | -383 | $867.6K | $895.8K | 0.24% | +$28.2K |
| GE Vernova Inc.(GEV) | 967 | 971 | +4 | $631.8K | $847.7K | 0.23% | +$215.9K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 12,190 | 17,388 | +5,198 | $558.3K | $829.8K | 0.22% | +$271.5K |
| Cisco Systems, Inc.(CSCO) | 10,753 | 10,532 | -221 | $828.3K | $817.2K | 0.22% | -$11.1K |
| Innovator Etfs TrustUS EQTY ULTRA BU US EQTY ULTRA BU | 21,778 | 21,778 | 0 | $828.8K | $811.7K | 0.22% | -$17.1K |
| Vanguard Index FdsExtended Market ETF | 3,917 | 3,924 | +7 | $819.2K | $807.6K | 0.22% | -$11.6K |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 11,660 | 11,783 | +123 | $761.3K | $804.9K | 0.22% | +$43.6K |
| Mastercard IncorporatedCL A(MA) | 1,781 | 1,601 | -180 | $1.02M | $799.7K | 0.22% | -$217.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 19,190 | 17,190 | -2,000 | $891.0K | $790.2K | 0.21% | -$100.8K |
| Cummins Inc.(CMI) | 1,429 | 1,430 | +1 | $729.4K | $769.5K | 0.21% | +$40.1K |
| Northrop Grumman Corporation(NOC) | 1,122 | 1,122 | 0 | $639.5K | $765.4K | 0.21% | +$125.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 5,185 | 5,185 | 0 | $721.6K | $756.7K | 0.21% | +$35.2K |
| Verizon Communications Inc.(VZ) | 15,900 | 14,947 | -953 | $647.6K | $750.4K | 0.20% | +$102.8K |
| Walmart Inc.(WMT) | 7,272 | 5,783 | -1,489 | $810.2K | $718.7K | 0.19% | -$91.4K |
| Truist Financial Corporation(TFC) | 15,634 | 15,634 | 0 | $769.4K | $718.7K | 0.19% | -$50.7K |
| Berkshire Hathaway Inc DelCL A | 2 | 1 | -1 | $1.51M | $718.1K | 0.19% | -$791.5K |
| Vertiv Holdings CoCL A(VRT) | 2,929 | 2,845 | -84 | $474.6K | $712.9K | 0.19% | +$238.3K |
| Oracle Corporation(ORCL) | 5,743 | 4,795 | -948 | $1.12M | $705.3K | 0.19% | -$413.9K |
| AbbVie Inc.(ABBV) | 3,609 | 3,215 | -394 | $824.7K | $699.3K | 0.19% | -$125.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 11,287 | 12,336 | +1,049 | $646.0K | $699.2K | 0.19% | +$53.2K |
| Old Republic International Corporation(ORI) | 16,921 | 17,242 | +321 | $772.3K | $688.0K | 0.19% | -$84.3K |
| Merck & Co., Inc.(MRK) | 5,673 | 5,700 | +27 | $597.2K | $685.7K | 0.19% | +$88.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 15,838 | 15,838 | 0 | $663.3K | $662.5K | 0.18% | -$844 |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 19,838 | 16,640 | -3,198 | $776.1K | $662.3K | 0.18% | -$113.8K |
| McDonald's Corporation(MCD) | 2,604 | 2,115 | -489 | $795.8K | $657.4K | 0.18% | -$138.4K |
| Fortinet, Inc.(FTNT) | 7,955 | 7,955 | 0 | $631.7K | $650.1K | 0.18% | +$18.4K |
| Johnson & Johnson(JNJ) | 2,747 | 2,645 | -102 | $568.5K | $646.5K | 0.18% | +$78.0K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 10,640 | 18,113 | +7,473 | $392.2K | $641.4K | 0.17% | +$249.2K |
| Phillips 66(PSX) | 3,530 | 3,303 | -227 | $455.5K | $601.7K | 0.16% | +$146.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,348 | 12,633 | -715 | $627.6K | $582.8K | 0.16% | -$44.9K |
| Medtronic plcSHS(MDT) | 6,532 | 6,554 | +22 | $627.5K | $567.9K | 0.15% | -$59.6K |
| Intuitive Surgical, Inc.(ISRG) | 1,355 | 1,226 | -129 | $767.4K | $565.2K | 0.15% | -$202.2K |
| Lamar Advertising CompanyCL A(LAMR) | 4,351 | 4,457 | +106 | $550.7K | $564.5K | 0.15% | +$13.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 420 | 427 | +7 | $449.3K | $564.0K | 0.15% | +$114.7K |