Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 67,846 | 66,125 | -1,721 | $46.27M | $43.00M | 28.11% | -$3.26M |
| Vanguard Idx FundETF | 52,176 | 51,724 | -452 | $17.49M | $16.59M | 10.85% | -$899.4K |
| Vanguard Total (international Stock Index Fund)ETF | 99,188 | 98,622 | -566 | $7.48M | $7.60M | 4.97% | +$122.0K |
| iShares iBonds Dec 2034 Term Treasury ETFETF IBONDS DEC 2034 | 234,732 | 231,170 | -3,562 | $6.06M | $5.92M | 3.87% | -$133.4K |
| Vanguard Extended (markets Index Fund)ETF | 28,242 | 28,135 | -107 | $5.91M | $5.79M | 3.79% | -$115.8K |
| iShares iBonds Dec 2026 Term Treasury ETFETF IBONDS 26 TRM TS | 255,888 | 242,839 | -13,049 | $5.85M | $5.56M | 3.64% | -$288.8K |
| iShares iBonds Dec 2032 Term Treasury ETFETF | 220,940 | 234,626 | +13,686 | $5.10M | $5.38M | 3.52% | +$281.9K |
| Vanguard World FD (esg US STK Etf)ETF | 42,427 | 43,089 | +662 | $5.13M | $4.84M | 3.16% | -$294.4K |
| iShares iBonds Dec 2027 Term Treasury ETFETF IBONDS 27 TRM TS | 195,805 | 209,413 | +13,608 | $4.40M | $4.70M | 3.07% | +$297.4K |
| iShares TR Esg Awr (us Agrgt)ETF ESG AWR US AGRGT | 82,473 | 94,367 | +11,894 | $3.95M | $4.49M | 2.93% | +$540.8K |
| iShares TR Esg SCRND (S&P500)ETF ESG SELECT SCRE | 67,672 | 71,500 | +3,828 | $3.57M | $3.52M | 2.30% | -$47.1K |
| Select Sector SPDR (TR Energy)ETF ST STR ENERG ETF | 59,738 | 56,384 | -3,354 | $2.67M | $3.45M | 2.26% | +$783.2K |
| iShares Trust Esg (advanced MSCI EAFE Etf)ETF ESG EAFE ETF | 42,022 | 44,188 | +2,166 | $3.16M | $3.33M | 2.18% | +$175.6K |
| Vanguard Intl Equity (index FDS Allwrld Ex Us)ETF | 42,071 | 42,257 | +186 | $3.09M | $3.17M | 2.07% | +$78.8K |
| iShares S&P 500ETF | 3,219 | 2,951 | -268 | $2.20M | $1.93M | 1.26% | -$277.6K |
| Innovator Etfs Trust (us Eqty PWR Buf)ETF US EQTY PWR BUF | 42,346 | 42,346 | 0 | $1.86M | $1.83M | 1.19% | -$34.3K |
| iShares TR (egsadvncdmsci Em)ETF EGSADVNCDMSCI EM | 33,899 | 33,785 | -114 | $1.58M | $1.62M | 1.06% | +$39.0K |
| iShares iBonds Dec 2029 Term Treasury ETFETF IBONDS 29 TRM TS | 42,770 | 42,447 | -323 | $938.6K | $927.2K | 0.61% | -$11.4K |
| J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETFETF EQUITY PREMIUM | 16,206 | 16,206 | 0 | $927.6K | $918.6K | 0.60% | -$9.1K |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)ETF | 1,861 | 1,863 | +2 | $908.0K | $813.6K | 0.53% | -$94.4K |
| Innovator Etfs Trust (equity Def Protn)ETF EQUITY DEF PROTN | 28,029 | 31,394 | +3,365 | $711.4K | $797.1K | 0.52% | +$85.7K |
| Apple Inc.(AAPL) | 3,418 | 3,137 | -281 | $929.3K | $796.1K | 0.52% | -$133.1K |
| Global X FDS S&P 500 (covered)ETF S&P 500 COVERED | 20,278 | 20,278 | 0 | $823.9K | $793.5K | 0.52% | -$30.4K |
| Innovator Etfs Trust (international DV)ETF INTERNATIONAL DV | 22,345 | 22,345 | 0 | $778.9K | $783.2K | 0.51% | +$4.2K |
| iShares TR Esg SCRND (S&P SM)ETF ESG SELE SCR ETF | 16,123 | 16,493 | +370 | $686.5K | $718.1K | 0.47% | +$31.5K |
| iShares TR Esg SCRD (S&P Mid)ETF ESG SELECT SCRE | 15,470 | 15,826 | +356 | $690.7K | $718.0K | 0.47% | +$27.3K |
| Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025)ETF EQUITY DEF PROTN | 22,795 | 22,795 | 0 | $674.5K | $669.3K | 0.44% | -$5.2K |
| Innovator Etfs Trust (equity Defined Protn ETF 1 YR April)ETF EQUI DEFI 1 APRI | 25,531 | 25,531 | 0 | $658.2K | $666.4K | 0.44% | +$8.2K |
| Innovator Etfs Trust (equity Jan 20227)ETF EQUITY JAN 20227 | 24,500 | 24,500 | 0 | $669.6K | $663.9K | 0.43% | -$5.7K |
| Innovator Etfs Trust (us Eqty PWR Buf)ETF US EQTY PWR BUF | 877 | 15,451 | +14,574 | $38.0K | $656.7K | 0.43% | +$618.6K |
| iShares iBonds Dec 2030 Term Treasury ETFETF IBOND DEC 2030 | 33,264 | 33,056 | -208 | $660.1K | $651.9K | 0.43% | -$8.3K |
| Innovator Etfs Trust (us SML CP PWR B)ETF US SML CP PWR B | 17,553 | 17,553 | 0 | $591.0K | $595.5K | 0.39% | +$4.5K |
| Coinbase Global, Inc.(COIN) | 3,279 | 3,279 | 0 | $741.5K | $572.5K | 0.37% | -$169.0K |
| iShares TR 0-3 MNTH (treasry)ETF 0-3 MTH TREASURY | 8,060 | 5,686 | -2,374 | $809.0K | $572.3K | 0.37% | -$236.7K |
| iShares iBonds Dec 2031 Term Treasury ETFETF IBONDS DEC 2031 | 26,112 | 25,710 | -402 | $536.0K | $524.5K | 0.34% | -$11.5K |
| iShares Trust Ibonds (dec 2035 Term Treasury Etf)ETF IBONDS DEC 2035 | 3,389 | 20,689 | +17,300 | $86.4K | $523.5K | 0.34% | +$437.2K |
| Innovator Etfs Trust (us Eqty PWR Buf)ETF US EQTY PWR BUF | 11,587 | 11,587 | 0 | $506.6K | $498.9K | 0.33% | -$7.6K |
| Edwards Lifesciences Corp Com | 5,915 | 5,910 | -5 | $504.3K | $473.3K | 0.31% | -$31.0K |
| NVIDIA Corporation(NVDA) | 2,862 | 2,659 | -203 | $533.8K | $463.8K | 0.30% | -$70.0K |
| Innovator Etfs Trust (us Eqty PWR Buf)ETF US EQTY PWR BUF | 0 | 9,900 | +9,900 | $0 | $456.7K | 0.30% | +$456.7K |
| Innovator Etfs Trust (innovator International Developed Power)ETF INTL DEVELOPED | 13,366 | 13,366 | 0 | $380.4K | $383.0K | 0.25% | +$2.6K |
| J P Morgan Exchange (traded FD Income Etf)ETF INCOME ETF | 7,773 | 7,773 | 0 | $359.8K | $358.1K | 0.23% | -$1.7K |
| Innovator Etfs Trust (equity Dual Dire)ETF EQUI DUAL 10 OCT | 0 | 16,171 | +16,171 | $0 | $343.0K | 0.22% | +$343.0K |
| Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)ETF | 5,289 | 5,289 | 0 | $330.4K | $338.9K | 0.22% | +$8.5K |
| Vaneck Vectors ETF (TR Semiconductor Et)ETF SEMICONDUCTR ETF | 869 | 869 | 0 | $312.8K | $333.0K | 0.22% | +$20.2K |
| JPMorgan Chase & Co.(JPM) | 1,158 | 1,114 | -44 | $373.0K | $327.8K | 0.21% | -$45.2K |
| Alphabet Inc.(GOOG) | 1,636 | 1,136 | -500 | $513.4K | $325.9K | 0.21% | -$187.5K |
| Vanguard Index Funds (S&P 500 ETF Usd)ETF | 534 | 534 | 0 | $334.9K | $319.1K | 0.21% | -$15.8K |
| Global X FDS Russell (2000)ETF RUSSELL 2000 | 20,947 | 20,947 | 0 | $320.5K | $313.2K | 0.20% | -$7.3K |
| Microsoft Corporation(MSFT) | 1,006 | 807 | -199 | $486.6K | $298.8K | 0.20% | -$187.8K |
| Amplify ETF TR CWP (enhanced Div)ETF | 6,538 | 6,538 | 0 | $290.9K | $293.2K | 0.19% | +$2.3K |
| WisdomTree, Inc.ETF(WT) | 8,793 | 8,793 | 0 | $290.3K | $280.6K | 0.18% | -$9.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 592 | 594 | +2 | $284.5K | $275.3K | 0.18% | -$9.3K |
| Select Sector SPDR (trust Technology Select Sector Usd Dis)ETF ST STR TECHN ETF | 2,025 | 2,025 | 0 | $291.5K | $269.1K | 0.18% | -$22.4K |
| Sandisk Corporation(SNDK) | 332 | 409 | +77 | $78.8K | $259.9K | 0.17% | +$181.0K |
| Invesco Exch Traded (FD TR II S&P500 Low Vol)ETF S&P500 LOW VOL | 3,542 | 3,542 | 0 | $253.0K | $259.1K | 0.17% | +$6.1K |
| iShares TR Intl Sel (div Etf)ETF | 6,070 | 6,070 | 0 | $239.5K | $258.3K | 0.17% | +$18.9K |
| Vanguard Whitehall (FDS Intl High Etf)ETF | 2,632 | 2,632 | 0 | $236.9K | $248.0K | 0.16% | +$11.2K |
| Eli Lilly and Company(LLY) | 269 | 269 | 0 | $289.1K | $247.7K | 0.16% | -$41.4K |
| Ea Series Trust (alpha Architect 1-3 Month Box Etf)ETF ALPHA ARCH 1-3 | 1,984 | 1,984 | 0 | $228.4K | $230.7K | 0.15% | +$2.4K |
| Intel Corporation(INTC) | 4,737 | 4,737 | 0 | $174.8K | $209.0K | 0.14% | +$34.2K |
| Innovator Etfs Trust (invatr 20 PLS 9)ETF INVATR 20 PLS 9 | 6,029 | 10,000 | +3,971 | $120.0K | $199.0K | 0.13% | +$79.0K |
| Innovator Etfs Trust (intrnl Dev Jan)ETF INTRNL DEV JAN | 0 | 5,400 | +5,400 | $0 | $195.9K | 0.13% | +$195.9K |
| UnitedHealth Group Incorporated(UNH) | 3,119 | 700 | -2,419 | $1.03M | $189.4K | 0.12% | -$840.4K |
| iShares TR MSCI USA (min Vol)ETF MSCI USA MIN ETF | 1,912 | 1,912 | 0 | $180.0K | $177.3K | 0.12% | -$2.7K |
| iShares Russell 2000 (etf)ETF | 686 | 686 | 0 | $168.8K | $170.0K | 0.11% | +$1.3K |
| Dominion Energy, Inc.(D) | 800 | 2,713 | +1,913 | $46.9K | $167.7K | 0.11% | +$120.8K |
| Innovator Etfs Trust (us Small Cap Power Buffer ETF - August)ETF US SMALL CAP PWR | 6,189 | 6,189 | 0 | $164.2K | $165.9K | 0.11% | +$1.7K |
| Flexshares Trust (international Quality DIV Idx)ETF INTL QLTDV IDX | 5,229 | 5,229 | 0 | $159.0K | $165.6K | 0.11% | +$6.6K |
| Sarepta Therapeutics, Inc.(SRPT) | 7,500 | 7,500 | 0 | $161.4K | $163.2K | 0.11% | +$1.8K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 2,600 | 2,600 | 0 | $172.6K | $163.0K | 0.11% | -$9.6K |
| iShares S&P 500 (growth Etf)ETF | 1,588 | 1,414 | -174 | $195.7K | $160.0K | 0.10% | -$35.8K |
| Caterpillar Inc.(CAT) | 219 | 219 | 0 | $125.5K | $155.3K | 0.10% | +$29.7K |
| Asml Holding NV N Y REGISTRY SHS | 32 | 117 | +85 | $34.1K | $154.4K | 0.10% | +$120.3K |
| Western Digital Corporation(WDC) | 1,005 | 505 | -500 | $173.1K | $136.7K | 0.09% | -$36.5K |
| Innovator Etfs TR (equity Dual Directional 10 Buffer ETF -)ETF EQUI DUAL 10 ETF | 0 | 7,170 | +7,170 | $0 | $133.8K | 0.09% | +$133.8K |
| Enterprise Products Partners L.P.(EPD) | 4,500 | 3,500 | -1,000 | $144.3K | $132.4K | 0.09% | -$11.8K |
| Consumer (discretionary Select Sector SPDR Fund)ETF ST STR DISCR ETF | 1,150 | 1,150 | 0 | $137.3K | $125.3K | 0.08% | -$12.0K |
| Innovator Etfs Trust (us Small Cap PWR)ETF US SMALL CAP PWR | 0 | 4,300 | +4,300 | $0 | $125.1K | 0.08% | +$125.1K |
| Innovator Etfs Trust (us Small Cap PWR)ETF US SMALL CAP PWR | 371 | 4,793 | +4,422 | $9.5K | $123.2K | 0.08% | +$113.7K |
| Invesco Exchange (traded FD TR S&P500 Eql Tec)ETF S&P500 EQL TEC | 2,652 | 2,652 | 0 | $120.7K | $120.0K | 0.08% | -$663 |
| General Dynamics Corporation(GD) | 340 | 336 | -4 | $114.5K | $115.4K | 0.08% | +$858 |
| Innovator Etfs Trust (intrnl Dev July)ETF INTRNL DEV JULY | 3,394 | 3,394 | 0 | $113.7K | $114.5K | 0.07% | +$822 |
| iShares TR Rus 1000 (GRW Etf)ETF | 265 | 265 | 0 | $125.4K | $113.0K | 0.07% | -$12.4K |
| Honeywell International Inc.(HON) | 461 | 461 | 0 | $89.9K | $104.2K | 0.07% | +$14.3K |
| Vanguard Small Cap (value Etf)ETF | 674 | 479 | -195 | $142.7K | $104.1K | 0.07% | -$38.6K |
| The Home Depot, Inc.(HD) | 315 | 315 | 0 | $108.2K | $103.5K | 0.07% | -$4.8K |
| Innovator Etfs Trust (innovator Intl Developed Power Buffer)ETF INNOVATOR INTL D | 0 | 3,500 | +3,500 | $0 | $101.6K | 0.07% | +$101.6K |
| Aim ETF Products (trust US LRGCP B20 Feb)ETF ALLIA US FEB ETF | 0 | 3,000 | +3,000 | $0 | $100.4K | 0.07% | +$100.4K |
| Innovator Etfs Trust (equity Dual Directional 15 Buffer Etf)ETF EQUTY DUL DIRCT | 0 | 5,200 | +5,200 | $0 | $98.4K | 0.06% | +$98.4K |
| iShares iBonds Dec 2033 Term Treasury ETFETF | 4,013 | 3,901 | -112 | $98.5K | $95.1K | 0.06% | -$3.4K |
| Alibaba Group Holding Limited(BABA) | 750 | 750 | 0 | $109.9K | $94.1K | 0.06% | -$15.8K |
| Applied Materials Inc | 275 | 275 | 0 | $70.7K | $94.0K | 0.06% | +$23.3K |
| Broadcom Inc.(AVGO) | 479 | 300 | -179 | $165.7K | $92.9K | 0.06% | -$72.9K |
| American Express Company(AXP) | 303 | 301 | -2 | $112.1K | $91.0K | 0.06% | -$21.1K |
| Invesco Exchange (traded FD TR Nasdaq Internt)ETF NASDAQ INTERNT | 2,000 | 2,000 | 0 | $107.9K | $89.5K | 0.06% | -$18.4K |
| Vanguard Small-Cap (index Fund)ETF | 334 | 334 | 0 | $86.2K | $87.6K | 0.06% | +$1.3K |
| Walmart Inc.(WMT) | 696 | 696 | 0 | $77.5K | $86.5K | 0.06% | +$9.0K |
| American Water Works | 626 | 627 | +1 | $81.7K | $85.4K | 0.06% | +$3.7K |
| Invesco Exchange (traded FD TR S&P500 Quality)ETF S&P500 QUALITY | 1,114 | 1,114 | 0 | $83.6K | $83.8K | 0.05% | +$156 |