Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Neos Enhanced Income 1-3 Month T-Bill EtfNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 110,263 | 106,020 | -4,243 | $5.48M | $5.28M | 3.48% | -$205.7K |
| Neos S&p 500 High Income EtfNEOS S P 500 HI NEOS S&P 500 HI | 65,438 | 70,589 | +5,151 | $3.44M | $3.48M | 2.30% | +$47.5K |
| NVIDIA Corporation(NVDA) | 148,123 | 19,678 | -128,445 | $3.26M | $3.43M | 2.26% | +$171.3K |
| Neos Nasdaq-100(R) High Income EtfNASDAQ 100 HIGH NASDAQ 100 HIGH | 55,410 | 60,716 | +5,306 | $2.98M | $3.02M | 1.99% | +$32.6K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 102,557 | 99,716 | -2,841 | $2.80M | $3.01M | 1.99% | +$217.7K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 120,380 | 120,011 | -369 | $2.85M | $2.82M | 1.86% | -$32.8K |
| Apple Inc.(AAPL) | 1,709 | 11,109 | +9,400 | $464.7K | $2.82M | 1.86% | +$2.35M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 93,694 | 105,828 | +12,134 | $2.57M | $2.81M | 1.85% | +$246.6K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 204,245 | 226,124 | +21,879 | $2.40M | $2.69M | 1.77% | +$288.5K |
| Innovator U.S. Equity Power Buffer ETF - JanuaryUS EQTY PWR BUF US EQTY PWR BUF | 46,581 | 45,061 | -1,520 | $2.19M | $2.08M | 1.37% | -$114.3K |
| Simplify Exchange Traded FunCURRENCY STRATEG CURRE STRAT ETF | 48,479 | 70,422 | +21,943 | $1.32M | $2.06M | 1.36% | +$740.0K |
| Innovator U.S. Equity Buffer Etf - JanuaryUS EQTY BUFR JAN US EQTY BUFR JAN | 39,457 | 38,514 | -943 | $2.17M | $2.05M | 1.35% | -$118.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,476 | 3,084 | -10,392 | $2.27M | $2.01M | 1.32% | -$260.4K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 91,353 | 97,369 | +6,016 | $1.89M | $1.98M | 1.31% | +$90.4K |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 50,805 | 80,536 | +29,731 | $1.33M | $1.98M | 1.30% | +$647.3K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 43,019 | 51,190 | +8,171 | $1.67M | $1.95M | 1.29% | +$284.3K |
| Innovator U.S. Equity Buffer Etf OctoberUS EQTY BUF OCT US EQTY BUF OCT | 39,780 | 39,456 | -324 | $1.97M | $1.89M | 1.25% | -$72.7K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 50,751 | 55,815 | +5,064 | $1.76M | $1.89M | 1.24% | +$122.8K |
| Innovator U.S. Equity Buffer Etf - JulyUS EQTY BUFR JUL US EQTY BUFR JUL | 37,510 | 36,875 | -635 | $1.90M | $1.83M | 1.21% | -$72.0K |
| DTE Energy Company 2020 Series(DTB) | 6,747 | 12,478 | +5,731 | $870.2K | $1.82M | 1.20% | +$954.3K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US OCT ETF | 39,976 | 46,294 | +6,318 | $1.56M | $1.78M | 1.17% | +$221.9K |
| Vertiv Holdings CoCL A(VRT) | 6,213 | 6,592 | +379 | $1.01M | $1.65M | 1.09% | +$645.1K |
| Innovator U.S. Equity Buffer Etf - FebruaryUS EQTY BUFR FEB US EQTY BUFR FEB | 34,659 | 34,495 | -164 | $1.69M | $1.65M | 1.08% | -$41.2K |
| Capitol Ser TrSTERLING CAP ENH STERL CAP BD ETF | 66,813 | 64,880 | -1,933 | $1.69M | $1.63M | 1.07% | -$66.5K |
| Innovator U.S. Equity Power Buffer ETF - FebruaryUS EQTY PWR BUF US EQTY PWR BUF | 38,486 | 39,226 | +740 | $1.57M | $1.57M | 1.04% | +$3.2K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US JAN ETF | 36,244 | 41,510 | +5,266 | $1.34M | $1.51M | 1.00% | +$172.9K |
| Innovator U.S. Equity Buffer Etf - SeptemberUS EQTY BUF SEP US EQTY BUF SEP | 31,705 | 31,355 | -350 | $1.56M | $1.51M | 0.99% | -$53.8K |
| Innovator U.S. Equity Power Buffer Etf - AugustUS EQTY PWR BF US EQTY PWR BF | 34,070 | 33,706 | -364 | $1.47M | $1.44M | 0.95% | -$33.6K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 37,514 | 44,470 | +6,956 | $1.20M | $1.40M | 0.93% | +$207.4K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 86,628 | 86,050 | -578 | $1.52M | $1.32M | 0.87% | -$201.2K |
| State Street Spdr Portfolio S&p 500 EtfSTATE STREET SPD ST STR P500ETF | 16,360 | 17,228 | +868 | $1.31M | $1.32M | 0.87% | +$6.2K |
| Innovator U.S. Equity Buffer Etf - AugustUS EQUT BUFR AUG US EQUT BUFR AUG | 26,944 | 26,379 | -565 | $1.35M | $1.29M | 0.85% | -$59.7K |
| Elevation Series TrustTRUESHARES SEASO | 0 | 50,376 | +50,376 | $0 | $1.26M | 0.83% | +$1.26M |
| Innovator U.S. Equity Power Buffer Etf - DecemberUS EQTY PWR BUF US EQTY PWR BUF | 29,385 | 29,306 | -79 | $1.27M | $1.25M | 0.82% | -$29.2K |
| Innovator U.S. Equity Buffer Etf - DecemberUS EQTY BUF DEC US EQTY BUF DEC | 25,727 | 25,900 | +173 | $1.28M | $1.24M | 0.82% | -$31.8K |
| Innovator U.S. Small Cap Power Buffer Etf - JanuaryUS SML CP PWR B US SML CP PWR B | 28,735 | 29,111 | +376 | $1.19M | $1.21M | 0.80% | +$24.4K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 31,129 | 35,458 | +4,329 | $1.06M | $1.18M | 0.78% | +$128.1K |
| Innovator U.S. Equity Power Buffer Etf OctoberUS EQTY PWR BUF US EQTY PWR BUF | 26,916 | 26,834 | -82 | $1.18M | $1.16M | 0.76% | -$25.3K |
| Innovator U.S. Equity Power Buffer Etf - JulyUS EQTY PWR BUF US EQTY PWR BUF | 25,183 | 24,957 | -226 | $1.17M | $1.15M | 0.76% | -$22.0K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 77,229 | 92,714 | +15,485 | $977.7K | $1.14M | 0.75% | +$165.4K |
| Aim Etf Products TrustALLIANZIM EQ BUF ALLIANZIM EQ BUF | 34,913 | 39,538 | +4,625 | $1.04M | $1.13M | 0.74% | +$91.5K |
| Amazon.com, Inc.(AMZN) | 0 | 5,389 | +5,389 | $0 | $1.12M | 0.74% | +$1.12M |
| Innovator U.S. Equity Power Buffer Etf - SeptemberUS EQTY PWR BUF US EQTY PWR BUF | 26,742 | 25,817 | -925 | $1.17M | $1.11M | 0.73% | -$57.4K |
| Aim Etf Products TrustUS LRGCP B10 DEC US LRGCP B10 DEC | 29,274 | 30,286 | +1,012 | $1.07M | $1.08M | 0.71% | +$3.5K |
| GE Vernova Inc.(GEV) | 1,001 | 1,210 | +209 | $654.2K | $1.06M | 0.70% | +$402.0K |
| Caterpillar Inc.(CAT) | 400 | 1,487 | +1,087 | $229.1K | $1.05M | 0.69% | +$824.6K |
| Alphabet Inc.CL A(GOOG) | 104,179 | 3,632 | -100,547 | $932.9K | $1.04M | 0.69% | +$111.6K |
| Innovator U.S. Equity Power Buffer Etf - AprilUS EQT PWR BUF US EQT PWR BUF | 26,998 | 26,227 | -771 | $1.06M | $1.04M | 0.69% | -$12.3K |
| Sterling Cap FdsCAP HEDGED EQT P CAP HEDGED EQT P | 0 | 43,793 | +43,793 | $0 | $1.03M | 0.68% | +$1.03M |
| Innovator U.S. Equity Power Buffer Etf - MarchUS EQTY PWR BUF US EQTY PWR BUF | 21,912 | 22,408 | +496 | $984.8K | $999.8K | 0.66% | +$15.1K |
| Tesla, Inc.(TSLA) | 38,437 | 2,666 | -35,771 | $1.05M | $991.1K | 0.65% | -$61.7K |
| JPMorgan Chase & Co.(JPM) | 51,333 | 3,365 | -47,968 | $956.0K | $989.9K | 0.65% | +$33.9K |
| Neos Russell 2000 High Income EtfRUSSELL 2000 HIG RUSS 2000 HI ETF | 15,102 | 20,566 | +5,464 | $735.2K | $974.8K | 0.64% | +$239.7K |
| Innovator Growth-100 Power Buffer Etf - JanuaryGRWT100 PWR BF GRWT100 PWR BF | 16,899 | 18,056 | +1,157 | $928.1K | $963.6K | 0.64% | +$35.6K |
| Eaton Vance Short Duration Municipal Income EtfEATON VANCE SHRT EATON VANCE SHRT | 16,915 | 18,955 | +2,040 | $852.0K | $951.4K | 0.63% | +$99.3K |
| Innovator U.S. Equity Buffer Etf - MarchUS EQTY BUFR MAR US EQTY BUFR MAR | 17,441 | 17,857 | +416 | $925.2K | $937.3K | 0.62% | +$12.1K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US LRG | 23,968 | 25,659 | +1,691 | $842.8K | $881.4K | 0.58% | +$38.6K |
| Innovator U.S. Equity Buffer Etf - NovemberUS EQTY BUF NOV US EQTY BUF NOV | 19,216 | 19,976 | +760 | $854.4K | $859.4K | 0.57% | +$5.0K |
| Innovator Equity Defined Protection Etf - 1 Yr SeptemberEQUITY DEFINED P EQUI DEFI SEPT | 32,155 | 31,292 | -863 | $861.1K | $836.2K | 0.55% | -$24.9K |
| Innovator U.S. Equity Power Buffer Etf - NovemberUS EQTY PWR BUF US EQTY PWR BUF | 20,437 | 20,379 | -58 | $853.9K | $832.7K | 0.55% | -$21.2K |
| Innovator Nasdaq-100 Power Buffer Etf - JulyGRWT100 PWR BUF GRWT100 PWR BUF | 10,956 | 11,608 | +652 | $795.6K | $829.0K | 0.55% | +$33.4K |
| Johnson & Johnson(JNJ) | 0 | 3,320 | +3,320 | $0 | $811.5K | 0.53% | +$811.5K |
| Innovator Nasdaq-100 Power Buffer Etf - AprilGRWT100 PWR BF GRWT100 PWR BF | 15,079 | 14,829 | -250 | $809.7K | $810.0K | 0.53% | +$218 |
| DT Midstream, Inc.(DTM) | 5,536 | 5,971 | +435 | $662.6K | $804.1K | 0.53% | +$141.5K |
| FT Vest Laddered Buffer ETFFT VEST LADDERED FT LADD BUFF ETF | 35,461 | 23,737 | -11,724 | $841.2K | $801.6K | 0.53% | -$39.6K |
| Ishares TrRUS TP200 GR ETF | 0 | 3,189 | +3,189 | $0 | $793.6K | 0.52% | +$793.6K |
| Sterling Cap FdsCAPITAL MULTI CAPITAL MULTI | 0 | 31,664 | +31,664 | $0 | $791.6K | 0.52% | +$791.6K |
| Innovator U.S. Equity Buffer Etf - AprilUS EQT BUFR APR US EQT BUFR APR | 16,481 | 16,153 | -328 | $790.8K | $791.2K | 0.52% | +$416 |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 13,495 | 7,662 | -5,833 | $1.36M | $773.6K | 0.51% | -$586.3K |
| Broadcom Inc.(AVGO) | 55,288 | 2,330 | -52,958 | $533.3K | $721.2K | 0.48% | +$187.9K |
| Elevation Series TrustTRUESHARES QUART | 0 | 29,346 | +29,346 | $0 | $708.2K | 0.47% | +$708.2K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,219 | +1,219 | $0 | $703.4K | 0.46% | +$703.4K |
| Meta Platforms, Inc.CL A(META) | 65,692 | 1,222 | -64,470 | $732.8K | $699.2K | 0.46% | -$33.6K |
| FT Vest Laddered Deep Buffer ETFFT VEST LADDERED FT VEST DEEP ETF | 30,400 | 24,329 | -6,071 | $553.1K | $681.2K | 0.45% | +$128.1K |
| Vanguard Total International Bond ETFTOTAL INT BD ETF TOTAL INT BD ETF | 146,213 | 13,962 | -132,251 | $857.8K | $670.9K | 0.44% | -$187.0K |
| Simplify Exchange Traded FunGAMMA EMERGING GAMMA EMERGING | 25,404 | 25,722 | +318 | $676.4K | $665.9K | 0.44% | -$10.5K |
| Exxon Mobil Corp | 24,117 | 3,829 | -20,288 | $520.9K | $649.7K | 0.43% | +$128.7K |
| State Street SPDR Portfolio Developed World ex-US ETFSTATE STREET SPD ST STR PO EX ETF | 27,074 | 14,117 | -12,957 | $693.6K | $644.5K | 0.42% | -$49.1K |
| Innovator Russell 2000 Power Buffer Etf - AprilUS SML CP PWR ET US SML CP PWR ET | 17,418 | 17,418 | 0 | $611.9K | $631.4K | 0.42% | +$19.5K |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 101,741 | 8,454 | -93,287 | $622.1K | $589.7K | 0.39% | -$32.4K |
| Elevation Series TrustTRUESHARES STRUC | 0 | 14,489 | +14,489 | $0 | $588.4K | 0.39% | +$588.4K |
| Eaton Vance Intermediate Municipal Income EtfEATON VANCE INTE EATO VAN MU ETF | 6,786 | 10,939 | +4,153 | $360.1K | $574.8K | 0.38% | +$214.7K |
| AbbVie Inc.(ABBV) | 12,078 | 2,569 | -9,509 | $520.5K | $558.6K | 0.37% | +$38.2K |
| W.W. Grainger, Inc.(GWW) | 0 | 503 | +503 | $0 | $548.2K | 0.36% | +$548.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,601 | +2,601 | $0 | $529.1K | 0.35% | +$529.1K |
| Innovator Growth-100 Power Buffer Etf - OctoberGRWT100 PWR BUF GRWT100 PWR BUF | 9,333 | 9,283 | -50 | $540.6K | $523.2K | 0.34% | -$17.3K |
| Innovator U.S. Equity Power Buffer ETF - JuneUS EQTY PWR BUF US EQTY PWR BUF | 12,437 | 12,432 | -5 | $523.4K | $520.0K | 0.34% | -$3.4K |
| Innovator Equity Defined Protection Etf - 1 Yr NovemberEQUITY DEFINED P EQUI DEFI 1 NOVE | 18,761 | 19,307 | +546 | $500.4K | $512.6K | 0.34% | +$12.2K |
| Ishares TrRUS TP200 VL ETF | 0 | 5,455 | +5,455 | $0 | $505.5K | 0.33% | +$505.5K |
| AT&T Inc.(T) | 40,290 | 17,263 | -23,027 | $435.5K | $500.4K | 0.33% | +$65.0K |
| Ssga Active TrSTATE STREET US STATE STREET US | 9,345 | 8,439 | -906 | $582.3K | $487.3K | 0.32% | -$95.0K |
| Cisco Systems, Inc.(CSCO) | 57,517 | 6,266 | -51,251 | $380.5K | $486.2K | 0.32% | +$105.7K |
| Pimco Active Bond Exchange-Traded FundACTIVE BD ETF ACTIVE BD ETF | 5,952 | 5,214 | -738 | $554.0K | $481.1K | 0.32% | -$72.9K |
| Innovator Growth-100 Power Buffer Etf - NovemberGROWTH 100 PWR B GROWTH 100 PWR B | 15,803 | 17,065 | +1,262 | $453.5K | $475.4K | 0.31% | +$21.9K |
| Vistra Corp.(VST) | 3,197 | 3,144 | -53 | $515.8K | $472.6K | 0.31% | -$43.1K |
| Abbott Laboratories | 0 | 4,585 | +4,585 | $0 | $470.7K | 0.31% | +$470.7K |
| Dimensional US Core Equity 2 ETFUS CORE EQUITY 2 US COR EQU 2 ETF | 16,354 | 12,095 | -4,259 | $444.4K | $470.0K | 0.31% | +$25.6K |
| Innovator Growth-100 Power Buffer Etf - DecemberGROWTH 100 PWR B GROWTH 100 PWR B | 16,533 | 17,424 | +891 | $458.5K | $469.5K | 0.31% | +$11.0K |
| Kinder Morgan, Inc.(KMI) | 14,445 | 13,866 | -579 | $383.8K | $464.9K | 0.31% | +$81.2K |
| BP p.l.c.ADR(BP) | 0 | 9,699 | +9,699 | $0 | $455.8K | 0.30% | +$455.8K |