Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded (FD TR II S&P500 Low Vol) | 502,052 | 745,541 | +243,489 | 17,791 | 23,126 | 15.12% | +5,335 |
| Select Sector SPDR (TR Energy) ST STR ENERG ETF | 59,738 | 56,384 | -3,354 | 2,671 | 3,454 | 2.26% | +783 |
| Innovator Etfs Trust (us Eqty PWR Buf) US EQTY PWR BUF | 877 | 15,451 | +14,574 | 38 | 657 | 0.43% | +619 |
| iShares TR Esg Awr (us Agrgt) ESG AWR US AGRGT | 82,473 | 94,367 | +11,894 | 3,946 | 4,487 | 2.93% | +541 |
| Innovator Etfs Trust (us Eqty PWR Buf) US EQTY PWR BUF | 0 | 9,900 | +9,900 | 0 | 457 | 0.30% | +457 |
| iShares Trust Ibonds (dec 2035 Term Treasury Etf) IBONDS DEC 2035 | 3,389 | 20,689 | +17,300 | 86 | 524 | 0.34% | +437 |
| Innovator Etfs Trust (equity Dual Dire) EQUI DUAL 10 OCT | 0 | 16,171 | +16,171 | 0 | 343 | 0.22% | +343 |
| iShares iBonds Dec 2032 Term Treasury ETF | 220,940 | 234,626 | +13,686 | 5,098 | 5,380 | 3.52% | +282 |
| Innovator Etfs Trust (intrnl Dev Jan) INTRNL DEV JAN | 0 | 5,400 | +5,400 | 0 | 196 | 0.13% | +196 |
| Sandisk Corp Com(SNDK) | 332 | 409 | +77 | 79 | 260 | 0.17% | +181 |
| Innovator Etfs TR (equity Dual Directional 10 Buffer ETF -) EQUI DUAL 10 ETF | 0 | 7,170 | +7,170 | 0 | 134 | 0.09% | +134 |
| Innovator Etfs Trust (us Small Cap PWR) US SMALL CAP PWR | 0 | 4,300 | +4,300 | 0 | 125 | 0.08% | +125 |
| Vanguard Total (international Stock Index Fund) | 99,188 | 98,622 | -566 | 7,483 | 7,605 | 4.97% | +122 |
| Dominion Energy Inc Common Stock(D) | 800 | 2,713 | +1,913 | 47 | 168 | 0.11% | +121 |
| Asml Holding NV N Y REGISTRY SHS | 32 | 117 | +85 | 34 | 154 | 0.10% | +120 |
| Innovator Etfs Trust (us Small Cap PWR) US SMALL CAP PWR | 371 | 4,793 | +4,422 | 9 | 123 | 0.08% | +114 |
| Innovator Etfs Trust (innovator Intl Developed Power Buffer) INNOVATOR INTL D | 0 | 3,500 | +3,500 | 0 | 102 | 0.07% | +102 |
| Aim ETF Products (trust US LRGCP B20 Feb) ALLIA US FEB ETF | 0 | 3,000 | +3,000 | 0 | 100 | 0.07% | +100 |
| Innovator Etfs Trust (equity Dual Directional 15 Buffer Etf) EQUTY DUL DIRCT | 0 | 5,200 | +5,200 | 0 | 98 | 0.06% | +98 |
| Innovator Etfs Trust (equity Def Protn) EQUITY DEF PROTN | 28,029 | 31,394 | +3,365 | 711 | 797 | 0.52% | +86 |
| Innovator Etfs Trust (invatr 20 PLS 9) INVATR 20 PLS 9 | 6,029 | 10,000 | +3,971 | 120 | 199 | 0.13% | +79 |
| Vanguard Intl Equity (index FDS Allwrld Ex Us) | 42,071 | 42,257 | +186 | 3,095 | 3,174 | 2.07% | +79 |
| Figma Inc Class A(FIG) | 0 | 3,500 | +3,500 | 0 | 74 | 0.05% | +74 |
| Innovator U.S. Equity Power Buffer ETF - February US EQTY PWR BUF | 0 | 1,710 | +1,710 | 0 | 69 | 0.04% | +69 |
| Fifth Third Bancorp(FITB) | 0 | 1,398 | +1,398 | 0 | 65 | 0.04% | +65 |
| Innovator Etfs Trust (dual Directional 10 Buffer ETF March) DUAL DIR 10 MARC | 0 | 3,000 | +3,000 | 0 | 56 | 0.04% | +56 |
| Wells Fargo Co New(WFC) | 15 | 610 | +595 | 1 | 49 | 0.03% | +47 |
| ExxonMobil | 26 | 228 | +202 | 3 | 39 | 0.03% | +35 |
| Roblox Corp CL A(RBLX) | 0 | 618 | +618 | 0 | 35 | 0.02% | +35 |
| Intel Corp Com(INTC) | 4,737 | 4,737 | 0 | 175 | 209 | 0.14% | +34 |
| Caterpillar Inc Com(CAT) | 219 | 219 | 0 | 126 | 155 | 0.10% | +30 |
| Innovator Etfs Trust (intl Developed P) INTL DEVELOPED P | 0 | 950 | +950 | 0 | 28 | 0.02% | +28 |
| Applied Materials Inc | 275 | 275 | 0 | 71 | 94 | 0.06% | +23 |
| Vaneck Vectors ETF (TR Semiconductor Et) SEMICONDUCTR ETF | 869 | 869 | 0 | 313 | 333 | 0.22% | +20 |
| iShares TR Intl Sel (div Etf) | 6,070 | 6,070 | 0 | 239 | 258 | 0.17% | +19 |
| Innovator Etfs Trust (us SM Cap Buffer ETF February) US SM CAP BUFFER | 0 | 607 | +607 | 0 | 17 | 0.01% | +17 |
| Spire Global Inc Class A Common Stock(SPIR) | 3,000 | 3,000 | 0 | 23 | 38 | 0.02% | +15 |
| Honeywell(HON) | 461 | 461 | 0 | 90 | 104 | 0.07% | +14 |
| Lockheed Martin Corp(LMT) | 100 | 100 | 0 | 48 | 60 | 0.04% | +12 |
| Chevron Corp.(CVX) | 209 | 209 | 0 | 32 | 43 | 0.03% | +11 |
| Vanguard Whitehall (FDS Intl High Etf) | 2,632 | 2,632 | 0 | 237 | 248 | 0.16% | +11 |
| Costco Wholesale(COST) | 75 | 75 | 0 | 65 | 75 | 0.05% | +10 |
| Deere & Co(DE) | 100 | 100 | 0 | 47 | 56 | 0.04% | +10 |
| Wal-Mart(WMT) | 696 | 696 | 0 | 78 | 86 | 0.06% | +9 |
| Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 5,289 | 5,289 | 0 | 330 | 339 | 0.22% | +9 |
| Sellas Life Sciences(SLS) | 0 | 2,000 | +2,000 | 0 | 8 | 0.01% | +8 |
| Innovator Etfs Trust (equity Defined Protn ETF 1 YR April) EQUI DEFI 1 APRI | 25,531 | 25,531 | 0 | 658 | 666 | 0.44% | +8 |
| Ross Stores Inc(ROST) | 200 | 200 | 0 | 36 | 43 | 0.03% | +7 |
| Flexshares Trust (international Quality DIV Idx) INTL QLTDV IDX | 5,229 | 5,229 | 0 | 159 | 166 | 0.11% | +7 |
| Novocure LTD Com(NVCR) | 0 | 500 | +500 | 0 | 5 | 0.00% | +5 |
| Analog Devices Inc(ADI) | 100 | 100 | 0 | 27 | 32 | 0.02% | +5 |
| Innovator Etfs Trust (us SML CP PWR B) US SML CP PWR B | 17,553 | 17,553 | 0 | 591 | 596 | 0.39% | +5 |
| Innovator Etfs Trust (international DV) INTERNATIONAL DV | 22,345 | 22,345 | 0 | 779 | 783 | 0.51% | +4 |
| Verizon(VZ) | 400 | 400 | 0 | 16 | 20 | 0.01% | +4 |
| MPLX LP Com Unit Repstg LTD Partner Int(MPLX) | 1,000 | 1,000 | 0 | 53 | 57 | 0.04% | +4 |
| American Water Works | 626 | 627 | +1 | 82 | 85 | 0.06% | +4 |
| Pfizer Inc(PFE) | 1,043 | 1,043 | 0 | 26 | 29 | 0.02% | +3 |
| Wec Energy Group Inc(WEC) | 291 | 294 | +3 | 31 | 34 | 0.02% | +3 |
| Iron Mountain Inc(IRM) | 151 | 153 | +2 | 13 | 16 | 0.01% | +3 |
| Moderna Inc Com(MRNA) | 136 | 136 | 0 | 4 | 7 | 0.00% | +3 |
| Cummins Inc(CMI) | 100 | 100 | 0 | 51 | 54 | 0.04% | +3 |
| iShares TR EAFE (value Etf) | 923 | 923 | 0 | 66 | 69 | 0.04% | +3 |
| Innovator Etfs Trust (innovator International Developed Power) INTL DEVELOPED | 13,366 | 13,366 | 0 | 380 | 383 | 0.25% | +3 |
| CSX Corporation Com(CSX) | 520 | 520 | 0 | 19 | 21 | 0.01% | +2 |
| Labcorp Holdings Inc(LH) | 156 | 156 | 0 | 39 | 42 | 0.03% | +2 |
| TJX Companies Inc(TJX) | 405 | 405 | 0 | 62 | 65 | 0.04% | +2 |
| Vanguard Total World Stock Index ETF | 2,249 | 2,371 | +122 | 69 | 71 | 0.05% | +2 |
| PBF Energy Inc Com(PBF) | 117 | 118 | +1 | 3 | 6 | 0.00% | +2 |
| Ea Series Trust (alpha Architect 1-3 Month Box Etf) ALPHA ARCH 1-3 | 1,984 | 1,984 | 0 | 228 | 231 | 0.15% | +2 |
| Amplify ETF TR CWP (enhanced Div) | 6,538 | 6,538 | 0 | 291 | 293 | 0.19% | +2 |
| Dimensional ETF (trust Emgr Cre EQT MNG) EMGR CRE EQT MNG | 1,412 | 1,412 | 0 | 46 | 48 | 0.03% | +2 |
| Sarepta Therapeutics(SRPT) | 7,500 | 7,500 | 0 | 161 | 163 | 0.11% | +2 |
| Innovator Etfs Trust (us Small Cap Power Buffer ETF - August) US SMALL CAP PWR | 6,189 | 6,189 | 0 | 164 | 166 | 0.11% | +2 |
| Starbucks Corp Com(SBUX) | 300 | 300 | 0 | 25 | 27 | 0.02% | +2 |
| Vanguard Small-Cap (index Fund) | 334 | 334 | 0 | 86 | 88 | 0.06% | +1 |
| Nextera Energy Inc(NEE) | 215 | 200 | -15 | 17 | 19 | 0.01% | +1 |
| iShares Russell 2000 (etf) | 686 | 686 | 0 | 169 | 170 | 0.11% | +1 |
| iShares Russell (1000 Value Etf) | 364 | 364 | 0 | 77 | 78 | 0.05% | +1 |
| GE Vernova Inc Com(GEV) | 9 | 8 | -1 | 6 | 7 | 0.00% | +1 |
| Ametek Inc Com | 123 | 123 | 0 | 25 | 26 | 0.02% | +1 |
| Chubb LTD Com COM | 127 | 125 | -2 | 40 | 41 | 0.03% | +1 |
| Raytheon(RTX) | 205 | 200 | -5 | 38 | 39 | 0.03% | +1 |
| Wabtec Corp Com(WAB) | 26 | 26 | 0 | 6 | 6 | 0.00% | +1 |
| General Dynamics(GD) | 340 | 336 | -4 | 115 | 115 | 0.08% | +1 |
| Innovator Etfs Trust (intrnl Dev July) INTRNL DEV JULY | 3,394 | 3,394 | 0 | 114 | 115 | 0.07% | +1 |
| Micron Technology(MU) | 15 | 15 | 0 | 4 | 5 | 0.00% | +1 |
| Corning Inc(GLW) | 15 | 15 | 0 | 1 | 2 | 0.00% | +1 |
| Johnson &johnson Com(JNJ) | 14 | 14 | 0 | 3 | 3 | 0.00% | +1 |
| iShares Inc Core (msci Emerging MKTS Etf) CORE MSCI EMKT | 205 | 205 | 0 | 14 | 14 | 0.01% | +1 |
| Teradyne Inc Com(TER) | 5 | 5 | 0 | 1 | 1 | 0.00% | +1 |
| iShares Core S&P (small-Cap E) | 104 | 104 | 0 | 13 | 13 | 0.01% | 0 |
| iShares TR Rus Mid (cap Etf) | 466 | 466 | 0 | 45 | 45 | 0.03% | 0 |
| Vertiv Holdings Co(VRT) | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| Marathon Petroleum(MPC) | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| MKS Instrs Inc Com(MKSI) | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| Ecolab Inc(ECL) | 100 | 100 | 0 | 26 | 27 | 0.02% | 0 |
| Merck &co. Inc Com(MRK) | 20 | 20 | 0 | 2 | 2 | 0.00% | 0 |
| Quanta Services Com | 2 | 2 | 0 | 1 | 1 | 0.00% | 0 |
| Procter & Gamble(PG) | 150 | 150 | 0 | 21 | 22 | 0.01% | 0 |
| iShares Trust Core (msci EAFE Etf) CORE MSCI EAFE | 226 | 226 | 0 | 20 | 20 | 0.01% | 0 |