Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 89,472 | 113,653 | +24,181 | 8,052 | 10,711 | 4.30% | +2,658 |
| FIDELITY COVINGTON TRUST | 0 | 45,301 | +45,301 | 0 | 1,447 | 0.58% | +1,447 |
| VANGUARD MALVERN FDS | 31,160 | 59,255 | +28,095 | 1,607 | 3,022 | 1.21% | +1,415 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 11,030 | 22,254 | +11,224 | 1,210 | 2,388 | 0.96% | +1,178 |
| ISHARES TR CORE MSCI EURO | 60,605 | 76,685 | +16,080 | 4,302 | 5,389 | 2.16% | +1,087 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 136,162 | 116,605 | -19,557 | 6,088 | 7,143 | 2.87% | +1,055 |
| VANGUARD FIXED INCOME SECS F | 15,387 | 29,424 | +14,037 | 1,160 | 2,189 | 0.88% | +1,030 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 30,100 | +30,100 | 0 | 769 | 0.31% | +769 |
| ISHARES TR | 0 | 12,905 | +12,905 | 0 | 733 | 0.29% | +733 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 174,488 | 190,880 | +16,392 | 8,700 | 9,431 | 3.79% | +731 |
| SCHWAB STRATEGIC TR | 0 | 24,668 | +24,668 | 0 | 717 | 0.29% | +717 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 75,102 | 79,122 | +4,020 | 6,290 | 6,547 | 2.63% | +258 |
| CHEVRON CORPORATION(CVX) | 0 | 1,134 | +1,134 | 0 | 235 | 0.09% | +235 |
| AT&T INC(T) | 10,915 | 16,355 | +5,440 | 271 | 474 | 0.19% | +203 |
| EXXON MOBIL CORP | 3,110 | 3,111 | +1 | 374 | 528 | 0.21% | +154 |
| WEC ENERGY GROUP INC(WEC) | 2,868 | 3,700 | +832 | 302 | 428 | 0.17% | +126 |
| NVENT ELEC PLC(NVT) | 3,796 | 3,796 | 0 | 387 | 449 | 0.18% | +62 |
| CATERPILLAR INC(CAT) | 394 | 394 | 0 | 225 | 279 | 0.11% | +54 |
| XCEL ENERGY INC(XEL) | 4,646 | 4,681 | +35 | 343 | 372 | 0.15% | +29 |
| COCA COLA CO(KO) | 3,892 | 3,886 | -6 | 272 | 296 | 0.12% | +23 |
| JOHNSON CONTROLS INTERNATION SHS | 1,990 | 1,990 | 0 | 238 | 261 | 0.10% | +22 |
| TRANE TECHNOLOGIES PLC(TT) | 764 | 764 | 0 | 297 | 318 | 0.13% | +21 |
| SCHWAB STRATEGIC TR | 32,441 | 28,988 | -3,453 | 890 | 889 | 0.36% | -1 |
| WASTE MGMT INC DEL(WM) | 2,367 | 2,260 | -107 | 520 | 519 | 0.21% | -1 |
| ISHARES TR | 59,311 | 59,567 | +256 | 3,136 | 3,131 | 1.26% | -6 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 361 | 361 | 0 | 246 | 235 | 0.09% | -11 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,278 | 3,278 | 0 | 270 | 259 | 0.10% | -11 |
| SPDR SERIES TRUST ST STR P500ETF | 5,024 | 5,044 | +20 | 403 | 386 | 0.16% | -17 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 19,111 | 18,407 | -704 | 204 | 187 | 0.08% | -17 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 23,396 | 24,018 | +622 | 187 | 167 | 0.07% | -20 |
| VANGUARD INDEX FDS | 1,642 | 1,642 | 0 | 550 | 527 | 0.21% | -24 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 28,633 | 29,435 | +802 | 239 | 214 | 0.09% | -25 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 5,937 | 5,255 | -682 | 230 | 201 | 0.08% | -29 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 21,838 | 21,147 | -691 | 302 | 273 | 0.11% | -29 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,256 | 5,573 | -683 | 290 | 256 | 0.10% | -34 |
| VANGUARD INDEX FDS | 625 | 593 | -32 | 392 | 354 | 0.14% | -38 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 5,008 | 4,346 | -662 | 254 | 216 | 0.09% | -38 |
| ENERGY TRANSFER L P(ET) | 16,269 | 11,825 | -4,444 | 268 | 228 | 0.09% | -40 |
| PENTAIR PLC(PNR) | 3,719 | 3,706 | -13 | 387 | 323 | 0.13% | -64 |
| MICROSOFT CORP(MSFT) | 691 | 714 | +23 | 334 | 264 | 0.11% | -70 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 8,075 | 6,260 | -1,815 | 322 | 246 | 0.10% | -76 |
| APPLE INC(AAPL) | 1,862 | 1,675 | -187 | 506 | 425 | 0.17% | -81 |
| PIMCO DYNAMIC INCOME FD(PDI) | 39,058 | 35,447 | -3,611 | 692 | 606 | 0.24% | -85 |
| VANGUARD INDEX FDS | 4,561 | 3,992 | -569 | 871 | 783 | 0.31% | -88 |
| UNITEDHEALTH GROUP INC(UNH) | 1,492 | 1,492 | 0 | 493 | 404 | 0.16% | -89 |
| ALPHABET INC(GOOG) | 1,134 | 828 | -306 | 355 | 238 | 0.10% | -117 |
| NVIDIA CORPORATION(NVDA) | 2,683 | 2,161 | -522 | 500 | 377 | 0.15% | -124 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,255 | 4,597 | -658 | 757 | 611 | 0.25% | -146 |
| FIDELITY COVINGTON TRUST | 13,557 | 10,755 | -2,802 | 552 | 397 | 0.16% | -155 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 18,396 | 13,663 | -4,733 | 700 | 509 | 0.20% | -191 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,797 | 0 | -4,797 | 205 | 0 | — | -205 |
| ISHARES TR | 8,322 | 7,192 | -1,130 | 1,026 | 813 | 0.33% | -212 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 17,966 | 13,998 | -3,968 | 899 | 684 | 0.27% | -215 |
| VANGUARD WORLD FD | 531 | 0 | -531 | 219 | 0 | — | -219 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 2,131 | 0 | -2,131 | 220 | 0 | — | -220 |
| BROADCOM INC(AVGO) | 636 | 0 | -636 | 220 | 0 | — | -220 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 22,652 | 17,731 | -4,921 | 980 | 757 | 0.30% | -222 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 4,693 | 0 | -4,693 | 249 | 0 | — | -249 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,102 | 0 | -6,102 | 274 | 0 | — | -274 |
| FIDELITY COVINGTON TRUST | 14,329 | 8,198 | -6,131 | 705 | 429 | 0.17% | -276 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,270 | 0 | -4,270 | 305 | 0 | — | -305 |
| FIDELITY COVINGTON TRUST | 9,230 | 4,789 | -4,441 | 686 | 337 | 0.14% | -349 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 122,526 | 116,468 | -6,058 | 7,343 | 6,936 | 2.79% | -407 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 38,013 | 0 | -38,013 | 490 | 0 | — | -490 |
| FIDELITY COVINGTON TRUST | 43,355 | 40,712 | -2,643 | 3,370 | 2,858 | 1.15% | -512 |
| VANGUARD WORLD FD MATERIALS ETF | 12,502 | 9,118 | -3,384 | 2,595 | 2,055 | 0.83% | -540 |
| INVESCO EXCH TRADED FD TR II | 14,112 | 9,540 | -4,572 | 1,796 | 1,135 | 0.46% | -661 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 57,021 | 42,849 | -14,172 | 2,535 | 1,843 | 0.74% | -692 |
| FIRST TR EXCHANGE-TRADED FD | 14,112 | 53,309 | +39,197 | 1,796 | 1,086 | 0.44% | -710 |
| ISHARES TR FLTG RATE NT ETF | 145,019 | 129,055 | -15,964 | 7,376 | 6,575 | 2.64% | -800 |
| SPDR SERIES TRUST ST STR RATE ETF | 242,397 | 215,864 | -26,533 | 7,449 | 6,644 | 2.67% | -805 |
| FIDELITY COVINGTON TRUST | 57,023 | 41,650 | -15,373 | 4,703 | 3,604 | 1.45% | -1,100 |
| ISHARES TR | 57,370 | 43,647 | -13,723 | 4,626 | 3,473 | 1.39% | -1,153 |
| FIRST TR EXCHANGE-TRADED FD | 14,112 | 13,137 | -975 | 1,796 | 587 | 0.24% | -1,209 |
| INVESCO EXCH TRADED FD TR II | 14,112 | 19,700 | +5,588 | 1,796 | 371 | 0.15% | -1,426 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 124,319 | 91,398 | -32,921 | 5,194 | 3,735 | 1.50% | -1,460 |
| SPDR SERIES TRUST ST STR SP AERO | 24,359 | 16,817 | -7,542 | 5,876 | 4,271 | 1.72% | -1,605 |
| VANGUARD WHITEHALL FDS | 197,568 | 179,036 | -18,532 | 28,355 | 26,515 | 10.65% | -1,840 |
| INVESCO QQQ TR | 25,457 | 23,810 | -1,647 | 15,638 | 13,743 | 5.52% | -1,896 |
| VANGUARD SPECIALIZED FUNDS | 159,153 | 142,152 | -17,001 | 34,979 | 30,571 | 12.28% | -4,407 |
| SPDR SERIES TRUST ST STR P500GRW | 303,626 | 265,128 | -38,498 | 32,397 | 25,959 | 10.43% | -6,438 |
| ISHARES TR | 64,956 | 56,015 | -8,941 | 44,491 | 36,590 | 14.70% | -7,901 |