Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 55,757 | 55,355 | -402 | $34.25M | $31.95M | 10.59% | -$2.30M |
| Ishares TrCORE S P MCP ETF | 293,483 | 288,150 | -5,333 | $19.37M | $19.46M | 6.45% | +$88.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 375,973 | 376,085 | +112 | $10.31M | $11.54M | 3.82% | +$1.23M |
| Schwab Strategic TrUS LCAP GR ETF | 331,855 | 328,264 | -3,591 | $10.83M | $9.56M | 3.17% | -$1.26M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 160,553 | 170,470 | +9,917 | $8.12M | $8.63M | 2.86% | +$505.1K |
| Ishares TrRUSSELL 2000 ETF | 31,376 | 30,847 | -529 | $7.72M | $7.65M | 2.54% | -$73.6K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 70,505 | 72,173 | +1,668 | $7.22M | $7.46M | 2.47% | +$239.4K |
| Vanguard Specialized FundsDIV APP ETF | 32,065 | 31,648 | -417 | $7.05M | $6.81M | 2.26% | -$241.0K |
| Ishares TrRussell 1000 Growth ETF | 15,354 | 15,162 | -192 | $7.27M | $6.46M | 2.14% | -$802.2K |
| Schwab Strategic TrUS MID CAP ETF | 199,849 | 200,720 | +871 | $6.01M | $6.21M | 2.06% | +$204.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,197 | 7,154 | -43 | $4.91M | $4.65M | 1.54% | -$255.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 94,514 | 106,812 | +12,298 | $3.60M | $4.16M | 1.38% | +$559.5K |
| Schwab Strategic TrINTL EQTY ETF | 161,301 | 163,979 | +2,678 | $3.88M | $4.06M | 1.34% | +$180.8K |
| Schwab Strategic TrUS SML CAP ETF | 133,924 | 135,172 | +1,248 | $3.81M | $3.93M | 1.30% | +$116.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 52,179 | 57,198 | +5,019 | $3.62M | $3.91M | 1.29% | +$280.6K |
| Apple Inc.(AAPL) | 15,209 | 15,269 | +60 | $4.13M | $3.88M | 1.28% | -$259.5K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 61,998 | 65,916 | +3,918 | $3.41M | $3.52M | 1.16% | +$102.1K |
| First Tr Exchange-Traded FdSHS SHS | 76,936 | 74,346 | -2,590 | $3.55M | $3.50M | 1.16% | -$48.7K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 78,933 | 82,913 | +3,980 | $3.32M | $3.50M | 1.16% | +$173.0K |
| Caterpillar Inc.(CAT) | 4,575 | 4,558 | -17 | $2.62M | $3.23M | 1.07% | +$608.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 59,592 | 58,904 | -688 | $3.27M | $3.15M | 1.04% | -$122.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 28,264 | 26,314 | -1,950 | $2.94M | $2.79M | 0.92% | -$151.9K |
| Schwab Strategic TrUS Broad Market ETF | 115,935 | 110,549 | -5,386 | $3.04M | $2.77M | 0.92% | -$266.2K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 54,700 | 54,871 | +171 | $2.49M | $2.48M | 0.82% | -$5.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 25,773 | 24,765 | -1,008 | $2.30M | $2.18M | 0.72% | -$129.5K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 47,454 | 44,415 | -3,039 | $2.31M | $2.14M | 0.71% | -$170.5K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 48,941 | 48,940 | -1 | $2.12M | $2.09M | 0.69% | -$26.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 24,071 | 22,343 | -1,728 | $2.23M | $2.07M | 0.69% | -$154.3K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 30,493 | 34,272 | +3,779 | $1.67M | $1.83M | 0.61% | +$154.4K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 19,637 | 19,272 | -365 | $1.90M | $1.81M | 0.60% | -$96.6K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 35,700 | 35,372 | -328 | $1.76M | $1.70M | 0.56% | -$57.4K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 51,118 | 49,708 | -1,410 | $1.72M | $1.69M | 0.56% | -$34.7K |
| United Parcel Service, Inc.CL B(UPS) | 16,785 | 16,785 | 0 | $1.66M | $1.65M | 0.55% | -$13.6K |
| Ishares TrCore S&P Small Cap ETF | 12,801 | 12,736 | -65 | $1.54M | $1.58M | 0.52% | +$44.8K |
| NVIDIA Corporation(NVDA) | 8,993 | 9,073 | +80 | $1.68M | $1.58M | 0.52% | -$94.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 47,624 | 45,374 | -2,250 | $1.63M | $1.53M | 0.51% | -$99.3K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 35,424 | 36,576 | +1,152 | $1.47M | $1.53M | 0.51% | +$58.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 37,501 | 37,501 | 0 | $1.48M | $1.50M | 0.50% | +$13.1K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 32,303 | 30,210 | -2,093 | $1.57M | $1.44M | 0.48% | -$130.9K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 34,851 | 33,906 | -945 | $1.36M | $1.35M | 0.45% | -$13.9K |
| First Tr Exchange-Traded Alp COM SHS | 10,613 | 10,499 | -114 | $1.34M | $1.35M | 0.45% | +$9.5K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 5,967 | 5,953 | -14 | $1.26M | $1.34M | 0.44% | +$76.7K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 33,096 | 34,596 | +1,500 | $1.20M | $1.26M | 0.42% | +$58.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 25,070 | 25,070 | 0 | $1.13M | $1.23M | 0.41% | +$93.3K |
| Ishares TrRUS 1000 ETF | 3,228 | 3,228 | 0 | $1.21M | $1.15M | 0.38% | -$54.4K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 22,658 | 22,608 | -50 | $1.15M | $1.12M | 0.37% | -$26.9K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 23,687 | 23,687 | 0 | $1.11M | $1.10M | 0.36% | -$11.5K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 23,818 | 27,611 | +3,793 | $912.7K | $1.09M | 0.36% | +$176.0K |
| McDonald's Corporation(MCD) | 3,485 | 3,478 | -7 | $1.07M | $1.08M | 0.36% | +$15.8K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 15,102 | 15,072 | -30 | $1.10M | $1.08M | 0.36% | -$20.3K |
| Broadcom Inc.(AVGO) | 3,525 | 3,452 | -73 | $1.22M | $1.07M | 0.35% | -$151.6K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 22,179 | 22,134 | -45 | $1.10M | $1.06M | 0.35% | -$34.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 20,321 | 21,082 | +761 | $1.02M | $1.06M | 0.35% | +$38.7K |
| Ishares TrRussell 2000 Growth ETF | 3,348 | 3,348 | 0 | $1.08M | $1.05M | 0.35% | -$30.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,706 | 1,727 | +21 | $1.07M | $1.03M | 0.34% | -$38.2K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 18,223 | 18,223 | 0 | $1.06M | $1.03M | 0.34% | -$28.3K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 21,858 | 20,883 | -975 | $1.05M | $1.02M | 0.34% | -$25.9K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 4,751 | 4,195 | -556 | $1.28M | $981.8K | 0.33% | -$297.1K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 34,757 | 31,718 | -3,039 | $1.01M | $935.7K | 0.31% | -$73.2K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 19,259 | 19,024 | -235 | $963.7K | $929.3K | 0.31% | -$34.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 18,348 | 16,518 | -1,830 | $1.04M | $922.5K | 0.31% | -$116.3K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 25,183 | 25,013 | -170 | $884.7K | $906.7K | 0.30% | +$22.0K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 20,632 | 20,192 | -440 | $924.6K | $906.1K | 0.30% | -$18.6K |
| First Tr Exchange Traded FdINTL DEV STRNGTH INTL DEV STRNGTH | 21,824 | 23,046 | +1,222 | $875.4K | $899.6K | 0.30% | +$24.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 21,400 | 21,400 | 0 | $896.2K | $895.1K | 0.30% | -$1.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 17,686 | 17,587 | -99 | $911.9K | $885.2K | 0.29% | -$26.7K |
| Pgim Rock Etf TrLADDERED S P 500 LADDE S&P 12 ETF | 23,604 | 28,081 | +4,477 | $711.1K | $834.6K | 0.28% | +$123.5K |
| Ishares TrCORE S P500 ETF | 1,355 | 1,274 | -81 | $928.1K | $832.2K | 0.28% | -$95.9K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 14,713 | 15,681 | +968 | $780.5K | $823.1K | 0.27% | +$42.6K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 26,136 | 25,983 | -153 | $850.2K | $817.4K | 0.27% | -$32.8K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 24,032 | 24,151 | +119 | $793.1K | $812.0K | 0.27% | +$18.9K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 16,256 | 16,034 | -222 | $832.0K | $797.2K | 0.26% | -$34.8K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 25,238 | 24,613 | -625 | $800.1K | $788.4K | 0.26% | -$11.7K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 14,476 | 14,234 | -242 | $777.4K | $777.5K | 0.26% | +$100 |
| Pgim Rock Etf TrLADDERED S P 500 LADDE S&P 20 ETF | 24,697 | 26,225 | +1,528 | $721.6K | $760.5K | 0.25% | +$38.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 15,899 | 16,325 | +426 | $747.6K | $753.1K | 0.25% | +$5.5K |
| Amazon.com, Inc.(AMZN) | 3,615 | 3,515 | -100 | $834.4K | $732.1K | 0.24% | -$102.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,605 | 2,933 | +1,328 | $405.9K | $696.9K | 0.23% | +$291.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 14,735 | 13,150 | -1,585 | $787.6K | $694.3K | 0.23% | -$93.3K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 22,969 | 20,242 | -2,727 | $812.0K | $689.2K | 0.23% | -$122.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 9,691 | 9,335 | -356 | $692.1K | $682.8K | 0.23% | -$9.3K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 20,480 | 20,132 | -348 | $686.2K | $679.5K | 0.23% | -$6.8K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 11,197 | 11,197 | 0 | $704.5K | $676.7K | 0.22% | -$27.8K |
| Microsoft Corporation(MSFT) | 1,812 | 1,816 | +4 | $876.4K | $672.3K | 0.22% | -$204.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,413 | 11,788 | -625 | $708.3K | $666.1K | 0.22% | -$42.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,339 | 14,339 | 0 | $665.8K | $659.1K | 0.22% | -$6.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,250 | 12,625 | +2,375 | $530.4K | $636.4K | 0.21% | +$106.0K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 14,000 | 12,995 | -1,005 | $693.8K | $623.8K | 0.21% | -$70.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 16,772 | 15,137 | -1,635 | $682.9K | $607.0K | 0.20% | -$75.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,863 | 10,763 | -100 | $607.4K | $589.0K | 0.20% | -$18.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,128 | 2,128 | 0 | $612.5K | $579.5K | 0.19% | -$33.0K |
| JPMorgan Chase & Co.(JPM) | 1,859 | 1,859 | 0 | $599.2K | $547.0K | 0.18% | -$52.2K |
| Merck & Co., Inc.(MRK) | 4,532 | 4,532 | 0 | $477.0K | $545.2K | 0.18% | +$68.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST INTL ETF | 23,540 | 24,326 | +786 | $523.5K | $544.4K | 0.18% | +$20.9K |
| First Tr Exchange-Traded Alp COM SHS | 4,558 | 4,559 | +1 | $515.7K | $544.1K | 0.18% | +$28.4K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 13,496 | 13,233 | -263 | $557.3K | $543.4K | 0.18% | -$13.9K |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 15,760 | 17,021 | +1,261 | $502.1K | $532.4K | 0.18% | +$30.3K |
| Vanguard Index FdsMID CAP ETF | 1,358 | 1,846 | +488 | $394.1K | $530.2K | 0.18% | +$136.1K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 10,653 | +10,653 | $0 | $521.3K | 0.17% | +$521.3K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 16,663 | 16,133 | -530 | $513.9K | $510.9K | 0.17% | -$3.0K |