Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 64,956 | 56,015 | -8,941 | $44.49M | $36.59M | 14.70% | -$7.90M |
| Vanguard Specialized FundsDIV APP ETF | 159,153 | 142,152 | -17,001 | $34.98M | $30.57M | 12.28% | -$4.41M |
| Vanguard Whitehall FdsHIGH DIV YLD | 197,568 | 179,036 | -18,532 | $28.35M | $26.52M | 10.65% | -$1.84M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 303,626 | 265,128 | -38,498 | $32.40M | $25.96M | 10.43% | -$6.44M |
| Invesco Qqq TrUNIT SER 1 | 25,457 | 23,810 | -1,647 | $15.64M | $13.74M | 5.52% | -$1.90M |
| Vanguard Whitehall FdsINTL HIGH ETF | 89,472 | 113,653 | +24,181 | $8.05M | $10.71M | 4.30% | +$2.66M |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 174,488 | 190,880 | +16,392 | $8.70M | $9.43M | 3.79% | +$731.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 136,162 | 116,605 | -19,557 | $6.09M | $7.14M | 2.87% | +$1.06M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 122,526 | 116,468 | -6,058 | $7.34M | $6.94M | 2.79% | -$407.3K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 242,397 | 215,864 | -26,533 | $7.45M | $6.64M | 2.67% | -$804.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 145,019 | 129,055 | -15,964 | $7.38M | $6.58M | 2.64% | -$800.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 75,102 | 79,122 | +4,020 | $6.29M | $6.55M | 2.63% | +$257.5K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 60,605 | 76,685 | +16,080 | $4.30M | $5.39M | 2.16% | +$1.09M |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 24,359 | 16,817 | -7,542 | $5.88M | $4.27M | 1.72% | -$1.61M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 124,319 | 91,398 | -32,921 | $5.19M | $3.73M | 1.50% | -$1.46M |
| Fidelity Covington TrustMSCI Industrials Index | 57,023 | 41,650 | -15,373 | $4.70M | $3.60M | 1.45% | -$1.10M |
| Ishares TrIBOXX HI YD ETF | 57,370 | 43,647 | -13,723 | $4.63M | $3.47M | 1.39% | -$1.15M |
| Ishares TrISHS 1 5YR INVS | 59,311 | 59,567 | +256 | $3.14M | $3.13M | 1.26% | -$5.5K |
| Vanguard Malvern FdsMULTI SECTOR | 31,160 | 59,255 | +28,095 | $1.61M | $3.02M | 1.21% | +$1.42M |
| Fidelity Covington TrustMSCI Financials Index | 43,355 | 40,712 | -2,643 | $3.37M | $2.86M | 1.15% | -$512.5K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 11,030 | 22,254 | +11,224 | $1.21M | $2.39M | 0.96% | +$1.18M |
| Vanguard Fixed Income Secs FHIGH YIELD ACTV | 15,387 | 29,424 | +14,037 | $1.16M | $2.19M | 0.88% | +$1.03M |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 12,502 | 9,118 | -3,384 | $2.59M | $2.05M | 0.83% | -$540.1K |
| Innovator Etfs TrustUS EQTY BUF NOV US EQTY BUF NOV | 57,021 | 42,849 | -14,172 | $2.54M | $1.84M | 0.74% | -$691.9K |
| Fidelity Covington TrustFUNDAMENTAL SMAL | 0 | 45,301 | +45,301 | $0 | $1.45M | 0.58% | +$1.45M |
| Invesco Exch Traded Fd Tr IiKBW PPTY CASUT KBW PPTY CASUT | 14,112 | 9,540 | -4,572 | $1.80M | $1.14M | 0.46% | -$661.3K |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 0 | 53,309 | +53,309 | $0 | $1.09M | 0.44% | +$1.09M |
| Schwab Strategic TrUS DIVIDEND EQ | 32,441 | 28,988 | -3,453 | $889.9K | $889.3K | 0.36% | -$514 |
| Ishares TrS P 500 GRWT ETF | 8,322 | 7,192 | -1,130 | $1.03M | $813.5K | 0.33% | -$212.3K |
| Vanguard Index FdsVALUE ETF | 4,561 | 3,992 | -569 | $871.1K | $783.3K | 0.31% | -$87.8K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 0 | 30,100 | +30,100 | $0 | $769.1K | 0.31% | +$769.1K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 22,652 | 17,731 | -4,921 | $979.7K | $757.5K | 0.30% | -$222.2K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 12,905 | +12,905 | $0 | $732.9K | 0.29% | +$732.9K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 24,668 | +24,668 | $0 | $717.3K | 0.29% | +$717.3K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 17,966 | 13,998 | -3,968 | $899.0K | $683.8K | 0.27% | -$215.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,255 | 4,597 | -658 | $756.5K | $610.9K | 0.25% | -$145.7K |
| PIMCO Dynamic Income FundSHS(PDI) | 39,058 | 35,447 | -3,611 | $691.7K | $606.5K | 0.24% | -$85.2K |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 0 | 13,137 | +13,137 | $0 | $587.4K | 0.24% | +$587.4K |
| Exxon Mobil Corp | 3,110 | 3,111 | +1 | $374.2K | $527.8K | 0.21% | +$153.5K |
| Vanguard Index FdsTotal Stock Market | 1,642 | 1,642 | 0 | $550.4K | $526.9K | 0.21% | -$23.5K |
| Waste Management, Inc.(WM) | 2,367 | 2,260 | -107 | $520.0K | $519.4K | 0.21% | -$651 |
| Innovator Etfs TrustUS EQTY ULTRA BU US EQTY ULTRA BU | 18,396 | 13,663 | -4,733 | $700.1K | $509.2K | 0.20% | -$190.9K |
| AT&T Inc.(T) | 10,915 | 16,355 | +5,440 | $271.1K | $474.1K | 0.19% | +$203.0K |
| nVent Electric plcSHS(NVT) | 3,796 | 3,796 | 0 | $387.1K | $449.0K | 0.18% | +$61.9K |
| Fidelity Covington TrustCONSMR STAPLES | 14,329 | 8,198 | -6,131 | $704.8K | $429.0K | 0.17% | -$275.8K |
| WEC Energy Group, Inc.(WEC) | 2,868 | 3,700 | +832 | $302.5K | $428.3K | 0.17% | +$125.9K |
| Apple Inc.(AAPL) | 1,862 | 1,675 | -187 | $506.3K | $425.2K | 0.17% | -$81.1K |
| UnitedHealth Group Incorporated(UNH) | 1,492 | 1,492 | 0 | $492.5K | $403.7K | 0.16% | -$88.8K |
| Fidelity Covington TrustDISRUPTIVE TECH | 13,557 | 10,755 | -2,802 | $552.3K | $397.1K | 0.16% | -$155.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 5,024 | 5,044 | +20 | $403.0K | $386.1K | 0.16% | -$16.9K |
| NVIDIA Corporation(NVDA) | 2,683 | 2,161 | -522 | $500.4K | $376.9K | 0.15% | -$123.5K |
| Xcel Energy Inc.(XEL) | 4,646 | 4,681 | +35 | $343.2K | $371.9K | 0.15% | +$28.7K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 23,768 | 19,700 | -4,068 | $472.5K | $370.8K | 0.15% | -$101.8K |
| Vanguard Index FdsS P 500 ETF SHS | 625 | 593 | -32 | $391.7K | $354.2K | 0.14% | -$37.5K |
| Fidelity Covington TrustMSCI Health Care Index | 9,230 | 4,789 | -4,441 | $685.6K | $337.0K | 0.14% | -$348.6K |
| Pentair plcSHS(PNR) | 3,719 | 3,706 | -13 | $387.3K | $322.8K | 0.13% | -$64.5K |
| Trane Technologies plcSHS(TT) | 764 | 764 | 0 | $297.3K | $318.4K | 0.13% | +$21.0K |
| The Coca-Cola Company(KO) | 3,892 | 3,886 | -6 | $272.1K | $295.5K | 0.12% | +$23.4K |
| Caterpillar Inc.(CAT) | 394 | 394 | 0 | $225.5K | $279.0K | 0.11% | +$53.5K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 21,838 | 21,147 | -691 | $302.2K | $273.4K | 0.11% | -$28.8K |
| Microsoft Corporation(MSFT) | 691 | 714 | +23 | $334.3K | $264.4K | 0.11% | -$69.9K |
| Johnson Controls InternationSHS SHS | 1,990 | 1,990 | 0 | $238.3K | $260.6K | 0.10% | +$22.3K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 3,278 | 3,278 | 0 | $270.4K | $259.2K | 0.10% | -$11.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,256 | 5,573 | -683 | $290.5K | $256.2K | 0.10% | -$34.3K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 8,075 | 6,260 | -1,815 | $322.4K | $246.3K | 0.10% | -$76.1K |
| Alphabet Inc.CL A(GOOG) | 1,134 | 828 | -306 | $355.1K | $238.2K | 0.10% | -$116.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 361 | 361 | 0 | $245.9K | $234.9K | 0.09% | -$11.1K |
| Chevron Corporation(CVX) | 0 | 1,134 | +1,134 | $0 | $234.6K | 0.09% | +$234.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 16,269 | 11,825 | -4,444 | $268.3K | $228.2K | 0.09% | -$40.1K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 5,008 | 4,346 | -662 | $254.2K | $215.9K | 0.09% | -$38.3K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 28,633 | 29,435 | +802 | $239.4K | $214.3K | 0.09% | -$25.1K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 5,937 | 5,255 | -682 | $230.1K | $201.3K | 0.08% | -$28.8K |
| Alliancebernstein Global Hig COM | 19,111 | 18,407 | -704 | $204.3K | $187.2K | 0.08% | -$17.1K |
| Cornerstone Total Return Fund, Inc.(CRF) | 23,396 | 24,018 | +622 | $187.4K | $166.9K | 0.07% | -$20.5K |
| Broadcom Inc.(AVGO) | 636 | 0 | -636 | $220.0K | $0 | — | -$220.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 4,270 | 0 | -4,270 | $305.1K | $0 | — | -$305.1K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 38,013 | 0 | -38,013 | $489.6K | $0 | — | -$489.6K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 4,693 | 0 | -4,693 | $249.0K | $0 | — | -$249.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,102 | 0 | -6,102 | $274.2K | $0 | — | -$274.2K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 4,797 | 0 | -4,797 | $204.8K | $0 | — | -$204.8K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 2,131 | 0 | -2,131 | $219.8K | $0 | — | -$219.8K |
| Vanguard World FdMEGA GRWTH IND | 531 | 0 | -531 | $219.0K | $0 | — | -$219.0K |