Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI EAFE ETF | 174,384 | 175,562 | +1,178 | $16.75M | $17.05M | 13.84% | +$306.2K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 364,329 | 372,509 | +8,180 | $11.87M | $12.09M | 9.82% | +$225.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 324,694 | 332,514 | +7,820 | $11.02M | $11.24M | 9.12% | +$222.7K |
| Vanguard Index FdsTotal Stock Market | 24,253 | 24,887 | +634 | $8.13M | $7.98M | 6.48% | -$147.2K |
| Johnson & Johnson(JNJ) | 20,941 | 20,891 | -50 | $4.33M | $5.11M | 4.15% | +$772.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 134,928 | 110,923 | -24,005 | $4.84M | $3.92M | 3.18% | -$918.0K |
| Meta Platforms, Inc.CL A(META) | 5,544 | 5,579 | +35 | $3.66M | $3.19M | 2.59% | -$467.3K |
| Ishares TrCORE S P MCP ETF | 41,655 | 44,141 | +2,486 | $2.75M | $2.98M | 2.42% | +$231.6K |
| Alphabet Inc.CL A(GOOG) | 9,116 | 9,243 | +127 | $2.85M | $2.66M | 2.16% | -$195.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 32,778 | 33,839 | +1,061 | $2.63M | $2.59M | 2.10% | -$39.4K |
| Exxon Mobil Corp | 14,857 | 14,857 | 0 | $1.79M | $2.52M | 2.05% | +$732.8K |
| Vanguard Specialized FundsDIV APP ETF | 10,745 | 11,232 | +487 | $2.36M | $2.42M | 1.96% | +$54.1K |
| The Boeing Company(BA) | 11,564 | 11,603 | +39 | $2.51M | $2.31M | 1.87% | -$201.4K |
| Netflix, Inc.(NFLX) | 22,160 | 22,343 | +183 | $2.08M | $2.15M | 1.74% | +$70.6K |
| NVIDIA Corporation(NVDA) | 11,464 | 11,805 | +341 | $2.14M | $2.06M | 1.67% | -$79.2K |
| Amazon.com, Inc.(AMZN) | 8,354 | 8,670 | +316 | $1.93M | $1.81M | 1.47% | -$122.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,634 | 2,751 | +117 | $1.80M | $1.79M | 1.45% | -$7.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 24,029 | 24,785 | +756 | $1.67M | $1.69M | 1.37% | +$23.0K |
| Vanguard Star FdsVG TL INTL STK F | 20,083 | 21,863 | +1,780 | $1.52M | $1.69M | 1.37% | +$170.8K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 29,338 | 32,294 | +2,956 | $1.47M | $1.62M | 1.31% | +$144.3K |
| Apple Inc.(AAPL) | 6,073 | 6,248 | +175 | $1.65M | $1.59M | 1.29% | -$65.5K |
| Ishares TrCORE S P500 ETF | 2,230 | 2,377 | +147 | $1.53M | $1.55M | 1.26% | +$25.4K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 33,366 | 35,061 | +1,695 | $1.52M | $1.52M | 1.23% | -$2.6K |
| Ishares TrMRGSTR MD CP ETF | 16,266 | 17,674 | +1,408 | $1.35M | $1.47M | 1.20% | +$128.9K |
| Eli Lilly and Company(LLY) | 1,501 | 1,505 | +4 | $1.61M | $1.38M | 1.12% | -$228.8K |
| Ishares TrRUSSELL 2000 ETF | 4,905 | 5,192 | +287 | $1.21M | $1.29M | 1.05% | +$80.2K |
| Microsoft Corporation(MSFT) | 3,338 | 3,415 | +77 | $1.61M | $1.26M | 1.03% | -$350.0K |
| Vanguard Bd Index FdsTotal Bond Market | 12,988 | 14,764 | +1,776 | $962.0K | $1.09M | 0.88% | +$125.2K |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DUAL 10 OCT | 48,491 | 51,029 | +2,538 | $1.05M | $1.08M | 0.88% | +$32.5K |
| Bank America Corp | 21,080 | 21,241 | +161 | $1.16M | $1.04M | 0.84% | -$123.9K |
| Innovator Etfs TrustINTL DVLPD 10 BU INTL DVLPD 10 BU | 22,191 | 28,068 | +5,877 | $648.6K | $828.6K | 0.67% | +$179.9K |
| Lowe's Companies, Inc.(LOW) | 3,376 | 3,495 | +119 | $814.2K | $825.7K | 0.67% | +$11.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 13,509 | 14,989 | +1,480 | $740.7K | $800.3K | 0.65% | +$59.6K |
| Medtronic plcSHS(MDT) | 8,637 | 8,741 | +104 | $829.7K | $757.4K | 0.61% | -$72.3K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 17,507 | 19,128 | +1,621 | $670.9K | $754.2K | 0.61% | +$83.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,869 | 3,140 | +271 | $725.6K | $746.1K | 0.61% | +$20.5K |
| Alphabet Inc.CL C(GOOG) | 2,467 | 2,590 | +123 | $774.1K | $743.0K | 0.60% | -$31.1K |
| Marriott International, Inc.CL A(MAR) | 2,293 | 2,230 | -63 | $711.3K | $729.3K | 0.59% | +$18.0K |
| American Centy Etf TrUS SML CP VALU | 5,816 | 6,284 | +468 | $593.1K | $694.2K | 0.56% | +$101.2K |
| JPMorgan Chase & Co.(JPM) | 2,208 | 2,238 | +30 | $711.5K | $658.2K | 0.53% | -$53.3K |
| Invesco Qqq TrUNIT SER 1 | 1,115 | 1,114 | -1 | $685.0K | $643.0K | 0.52% | -$42.0K |
| Innovator Etfs TrustEMERGING MRKT 10 EMERGING MRKT 10 | 15,818 | 21,236 | +5,418 | $454.2K | $626.5K | 0.51% | +$172.3K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 14,370 | 14,370 | 0 | $598.1K | $568.8K | 0.46% | -$29.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,302 | 11,302 | 0 | $553.7K | $538.9K | 0.44% | -$14.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 12,025 | 12,025 | 0 | $516.5K | $516.6K | 0.42% | +$156 |
| NextEra Energy, Inc.(NEE) | 5,379 | 5,489 | +110 | $431.8K | $509.8K | 0.41% | +$78.0K |
| Verizon Communications Inc.(VZ) | 9,994 | 10,020 | +26 | $407.1K | $503.0K | 0.41% | +$96.0K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 9,720 | 9,718 | -2 | $497.5K | $483.2K | 0.39% | -$14.3K |
| QUALCOMM Incorporated(QCOM) | 3,655 | 3,737 | +82 | $625.2K | $481.2K | 0.39% | -$143.9K |
| PayPal Holdings, Inc.(PYPL) | 9,924 | 10,283 | +359 | $579.4K | $465.1K | 0.38% | -$114.3K |
| Tesla, Inc.(TSLA) | 1,147 | 1,152 | +5 | $515.8K | $428.3K | 0.35% | -$87.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,048 | 7,500 | +452 | $378.9K | $405.4K | 0.33% | +$26.5K |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DUAL 10 JAN | 0 | 21,200 | +21,200 | $0 | $393.6K | 0.32% | +$393.6K |
| Paychex, Inc.(PAYX) | 4,234 | 4,245 | +11 | $475.0K | $391.0K | 0.32% | -$83.9K |
| The Home Depot, Inc.(HD) | 1,094 | 1,113 | +19 | $376.5K | $366.1K | 0.30% | -$10.4K |
| Mastercard IncorporatedCL A(MA) | 495 | 585 | +90 | $282.6K | $292.3K | 0.24% | +$9.7K |
| Stryker Corporation(SYK) | 844 | 884 | +40 | $296.7K | $290.5K | 0.24% | -$6.2K |
| Uber Technologies, Inc.(UBER) | 3,489 | 3,953 | +464 | $285.1K | $284.3K | 0.23% | -$747 |
| Walmart Inc.(WMT) | 2,271 | 2,271 | 0 | $253.0K | $282.3K | 0.23% | +$29.3K |
| Innovator Etfs TrustNASDAQ 100 10 BU NASD 100 10 BUFF | 7,784 | 9,484 | +1,700 | $228.2K | $277.0K | 0.22% | +$48.8K |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DUAL 10 ETF | 0 | 14,600 | +14,600 | $0 | $272.5K | 0.22% | +$272.5K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 6,828 | 6,825 | -3 | $266.9K | $265.4K | 0.22% | -$1.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,432 | 5,432 | 0 | $257.8K | $263.4K | 0.21% | +$5.6K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 709 | 709 | 0 | $279.3K | $254.6K | 0.21% | -$24.7K |
| Block, Inc.CL A(XYZ) | 4,038 | 4,063 | +25 | $262.8K | $244.5K | 0.20% | -$18.3K |
| Proshares TrNASDAQ 100 HIGH NASDAQ 100 HIGH | 5,553 | 5,765 | +212 | $247.0K | $240.4K | 0.20% | -$6.6K |
| The Sherwin-Williams Company(SHW) | 719 | 748 | +29 | $233.0K | $239.8K | 0.19% | +$6.8K |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DU DI OCTO | 11,150 | 11,150 | 0 | $241.0K | $239.2K | 0.19% | -$1.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 342 | 342 | 0 | $257.8K | $238.6K | 0.19% | -$19.2K |
| Hilton Worldwide Holdings Inc.(HLT) | 765 | 779 | +14 | $219.7K | $236.9K | 0.19% | +$17.1K |
| AbbVie Inc.(ABBV) | 1,071 | 1,076 | +5 | $244.8K | $234.0K | 0.19% | -$10.8K |
| Shopify Inc.CL A(SHOP) | 1,950 | 1,950 | 0 | $313.9K | $231.3K | 0.19% | -$82.6K |
| FedEx Corporation(FDX) | 0 | 638 | +638 | $0 | $227.3K | 0.18% | +$227.3K |
| Morgan Stanley(MS) | 1,369 | 1,370 | +1 | $243.0K | $225.5K | 0.18% | -$17.5K |
| Royal Caribbean Group COM | 818 | 819 | +1 | $228.2K | $225.2K | 0.18% | -$3.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 5,511 | 5,511 | 0 | $225.5K | $222.2K | 0.18% | -$3.4K |
| Visa Inc.CL A(V) | 0 | 700 | +700 | $0 | $211.6K | 0.17% | +$211.6K |
| Vanguard Index FdsSMALL CP ETF | 787 | 787 | 0 | $203.1K | $206.2K | 0.17% | +$3.1K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 6,504 | 6,504 | 0 | $211.6K | $204.6K | 0.17% | -$7.0K |
| Ford Motor Company(F) | 14,202 | 14,225 | +23 | $186.3K | $164.2K | 0.13% | -$22.2K |
| Ultralife Corporation(ULBI) | 20,443 | 20,443 | 0 | $116.9K | $133.3K | 0.11% | +$16.4K |