Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 375,973 | 376,085 | +112 | 10,313 | 11,538 | 3.82% | +1,225 |
| CATERPILLAR INC(CAT) | 4,575 | 4,558 | -17 | 2,621 | 3,229 | 1.07% | +609 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 94,514 | 106,812 | +12,298 | 3,602 | 4,161 | 1.38% | +559 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 10,653 | +10,653 | 0 | 521 | 0.17% | +521 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 160,553 | 170,470 | +9,917 | 8,122 | 8,627 | 2.86% | +505 |
| INNOVATOR ETFS TRUST EQUI DUA 15 MARC | 0 | 16,653 | +16,653 | 0 | 313 | 0.10% | +313 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,605 | 2,933 | +1,328 | 406 | 697 | 0.23% | +291 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 52,179 | 57,198 | +5,019 | 3,625 | 3,905 | 1.29% | +281 |
| INNOVATOR ETFS TRUST EQUI DU DI JANU | 0 | 14,173 | +14,173 | 0 | 266 | 0.09% | +266 |
| ISHARES TR CORE MSCI EAFE | 968 | 3,678 | +2,710 | 87 | 333 | 0.11% | +246 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 70,505 | 72,173 | +1,668 | 7,221 | 7,461 | 2.47% | +239 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 4,790 | 11,405 | +6,615 | 153 | 361 | 0.12% | +208 |
| SCHWAB STRATEGIC TR | 199,849 | 200,720 | +871 | 6,009 | 6,214 | 2.06% | +205 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 2,114 | +2,114 | 0 | 198 | 0.07% | +198 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,749 | +1,749 | 0 | 192 | 0.06% | +192 |
| PGIM ROCK ETF TR LADDERED NASDAQ | 4,891 | 11,505 | +6,614 | 141 | 326 | 0.11% | +185 |
| SCHWAB STRATEGIC TR | 161,301 | 163,979 | +2,678 | 3,878 | 4,058 | 1.34% | +181 |
| INNOVATOR ETFS TRUST EQUTY DUL DIRCT | 0 | 9,360 | +9,360 | 0 | 177 | 0.06% | +177 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 23,818 | 27,611 | +3,793 | 913 | 1,089 | 0.36% | +176 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 78,933 | 82,913 | +3,980 | 3,323 | 3,496 | 1.16% | +173 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 30,493 | 34,272 | +3,779 | 1,675 | 1,829 | 0.61% | +154 |
| VANGUARD INDEX FDS | 783 | 1,248 | +465 | 262 | 400 | 0.13% | +138 |
| VANGUARD INDEX FDS | 1,358 | 1,846 | +488 | 394 | 530 | 0.18% | +136 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 570 | 3,914 | +3,344 | 23 | 156 | 0.05% | +133 |
| INNOVATOR ETFS TRUST US SM CAP BUFFER | 2,550 | 7,079 | +4,529 | 69 | 199 | 0.07% | +129 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 23,604 | 28,081 | +4,477 | 711 | 835 | 0.28% | +124 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 3,915 | 8,098 | +4,183 | 116 | 238 | 0.08% | +122 |
| SCHWAB STRATEGIC TR | 133,924 | 135,172 | +1,248 | 3,814 | 3,931 | 1.30% | +117 |
| ISHARES INC CORE MSCI EMKT | 1,753 | 3,328 | +1,575 | 118 | 232 | 0.08% | +114 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 3,777 | +3,777 | 0 | 113 | 0.04% | +113 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 1,092 | 4,848 | +3,756 | 33 | 145 | 0.05% | +112 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 2,732 | +2,732 | 0 | 110 | 0.04% | +110 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,250 | 12,625 | +2,375 | 530 | 636 | 0.21% | +106 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 61,998 | 65,916 | +3,918 | 3,413 | 3,515 | 1.16% | +102 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 2,948 | 5,356 | +2,408 | 128 | 228 | 0.08% | +100 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 3,174 | 6,531 | +3,357 | 91 | 190 | 0.06% | +99 |
| ELI LILLY & CO(LLY) | 208 | 345 | +137 | 224 | 317 | 0.11% | +94 |
| SCHWAB STRATEGIC TR | 25,070 | 25,070 | 0 | 1,133 | 1,227 | 0.41% | +93 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 9,120 | 12,123 | +3,003 | 278 | 368 | 0.12% | +89 |
| ISHARES TR | 293,483 | 288,150 | -5,333 | 19,370 | 19,459 | 6.45% | +89 |
| ISHARES TR | 0 | 1,627 | +1,627 | 0 | 83 | 0.03% | +83 |
| ISHARES TR | 0 | 865 | +865 | 0 | 82 | 0.03% | +82 |
| FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO | 210 | 3,967 | +3,757 | 5 | 85 | 0.03% | +81 |
| ASTRAZENECA PLC(AZN) | 0 | 400 | +400 | 0 | 79 | 0.03% | +79 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,967 | 5,953 | -14 | 1,260 | 1,337 | 0.44% | +77 |
| PALO ALTO NETWORKS INC(PANW) | 6 | 446 | +440 | 1 | 72 | 0.02% | +70 |
| SPDR SERIES TRUST ST STR SP AERO | 2 | 272 | +270 | 0 | 69 | 0.02% | +69 |
| MERCK & CO INC(MRK) | 4,532 | 4,532 | 0 | 477 | 545 | 0.18% | +68 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 679 | +679 | 0 | 68 | 0.02% | +68 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 7,718 | 10,048 | +2,330 | 235 | 302 | 0.10% | +67 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 1,367 | 3,491 | +2,124 | 45 | 111 | 0.04% | +67 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 780 | +780 | 0 | 60 | 0.02% | +60 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 35,424 | 36,576 | +1,152 | 1,467 | 1,526 | 0.51% | +59 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 2,883 | 4,064 | +1,181 | 147 | 206 | 0.07% | +58 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 33,096 | 34,596 | +1,500 | 1,197 | 1,255 | 0.42% | +58 |
| SPDR SERIES TRUST ST STR SP DIV | 2,759 | 3,030 | +271 | 384 | 442 | 0.15% | +58 |
| CHEVRON CORPORATION(CVX) | 1,068 | 1,068 | 0 | 163 | 221 | 0.07% | +58 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 9,917 | 9,917 | 0 | 376 | 433 | 0.14% | +57 |
| VANGUARD INDEX FDS | 1,242 | 1,499 | +257 | 237 | 294 | 0.10% | +57 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 1,515 | +1,515 | 0 | 50 | 0.02% | +50 |
| PGIM ROCK ETF TR S&P 500 MAX MAR | 607 | 2,482 | +1,875 | 16 | 66 | 0.02% | +50 |
| ISHARES TR | 0 | 476 | +476 | 0 | 49 | 0.02% | +49 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 2,497 | 4,229 | +1,732 | 75 | 123 | 0.04% | +48 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 1,559 | +1,559 | 0 | 46 | 0.02% | +46 |
| ISHARES TR | 0 | 488 | +488 | 0 | 46 | 0.02% | +46 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 1,010 | +1,010 | 0 | 46 | 0.02% | +46 |
| ISHARES TR | 12,801 | 12,736 | -65 | 1,538 | 1,583 | 0.52% | +45 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 14,713 | 15,681 | +968 | 781 | 823 | 0.27% | +43 |
| GE VERNOVA INC(GEV) | 194 | 194 | 0 | 127 | 169 | 0.06% | +43 |
| QUANTA SVCS INC | 320 | 320 | 0 | 135 | 176 | 0.06% | +41 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 1,225 | 2,318 | +1,093 | 45 | 84 | 0.03% | +39 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 24,697 | 26,225 | +1,528 | 722 | 761 | 0.25% | +39 |
| WISDOMTREE TR(WT) | 20,321 | 21,082 | +761 | 1,023 | 1,061 | 0.35% | +39 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 1,308 | 2,255 | +947 | 56 | 95 | 0.03% | +39 |
| ISHARES GOLD TR(IAU) | 0 | 420 | +420 | 0 | 37 | 0.01% | +37 |
| WALMART INC(WMT) | 2,950 | 2,940 | -10 | 329 | 365 | 0.12% | +37 |
| CORNING INC(GLW) | 741 | 741 | 0 | 65 | 101 | 0.03% | +36 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 873 | 1,698 | +825 | 36 | 72 | 0.02% | +36 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 16,892 | 18,172 | +1,280 | 386 | 419 | 0.14% | +33 |
| ISHARES TR CORE DIV GRWTH | 83 | 533 | +450 | 6 | 37 | 0.01% | +32 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 15,760 | 17,021 | +1,261 | 502 | 532 | 0.18% | +30 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 1,080 | +1,080 | 0 | 30 | 0.01% | +30 |
| LOCKHEED MARTIN CORP(LMT) | 240 | 240 | 0 | 116 | 145 | 0.05% | +29 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 4,558 | 4,559 | +1 | 516 | 544 | 0.18% | +28 |
| TARGA RES CORP(TRGP) | 0 | 108 | +108 | 0 | 27 | 0.01% | +27 |
| ALTRIA GROUP INC(MO) | 379 | 712 | +333 | 22 | 47 | 0.02% | +25 |
| FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH | 21,824 | 23,046 | +1,222 | 875 | 900 | 0.30% | +24 |
| DEERE & CO(DE) | 245 | 245 | 0 | 114 | 138 | 0.05% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ | 252 | 1,313 | +1,061 | 6 | 29 | 0.01% | +24 |
| ISHARES TR BROAD USD HIGH | 0 | 637 | +637 | 0 | 23 | 0.01% | +23 |
| DUKE ENERGY CORP NEW(DUK) | 165 | 324 | +159 | 19 | 42 | 0.01% | +23 |
| VANGUARD INTL EQUITY INDEX F | 246 | 412 | +166 | 35 | 57 | 0.02% | +22 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 25,183 | 25,013 | -170 | 885 | 907 | 0.30% | +22 |
| FIRST TR EXCHANGE-TRADED FD | 3,318 | 3,318 | 0 | 147 | 169 | 0.06% | +21 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 23,540 | 24,326 | +786 | 524 | 544 | 0.18% | +21 |
| VANGUARD WORLD FD ENERGY ETF | 128 | 212 | +84 | 16 | 37 | 0.01% | +21 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL | 5,281 | 6,060 | +779 | 124 | 144 | 0.05% | +20 |
| PGIM ROCK ETF TR NASD 100 BU JANU | 1,863 | 2,611 | +748 | 54 | 74 | 0.02% | +19 |
| EXXON MOBIL CORP | 409 | 402 | -7 | 49 | 68 | 0.02% | +19 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 24,032 | 24,151 | +119 | 793 | 812 | 0.27% | +19 |