Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bny Mellon Us Large Cap Core Equity EtfETF US LRG CP CORE | 216,631 | 263,197 | +46,566 | $28.34M | $30.45M | 11.74% | +$2.11M |
| State Street Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 654,429 | 744,083 | +89,654 | $23.36M | $26.84M | 10.35% | +$3.48M |
| Bondbloxx Bloomberg Six Month Target Duration Us Treasury EtfETF BLOOMBERG SIX MN | 552,344 | 532,397 | -19,947 | $27.76M | $26.80M | 10.33% | -$959.8K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 228,459 | 283,950 | +55,491 | $22.93M | $23.53M | 9.07% | +$594.3K |
| Vanguard S&p 500 EtfETF | 394,618 | 300,823 | -93,795 | $19.42M | $17.95M | 6.92% | -$1.47M |
| Ishares S&p 500 IndexETF | 21,292 | 20,997 | -295 | $14.58M | $13.71M | 5.29% | -$869.5K |
| Vanguard Small-Cap EtfETF | 90,503 | 94,414 | +3,911 | $11.17M | $11.97M | 4.62% | +$799.5K |
| Vanguard Mid CapETF | 82,901 | 84,539 | +1,638 | $11.30M | $11.90M | 4.59% | +$605.2K |
| State Street Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 292,134 | 310,231 | +18,097 | $10.84M | $11.70M | 4.51% | +$860.9K |
| Vanguard Reit Index EtfETF | 132,920 | 140,723 | +7,803 | $9.22M | $9.96M | 3.84% | +$740.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 8,858 | 8,838 | -20 | $6.04M | $5.75M | 2.22% | -$292.5K |
| Apple Inc.STOCK(AAPL) | 19,318 | 19,310 | -8 | $5.25M | $4.90M | 1.89% | -$351.0K |
| Innovator U.S. Equity Power Buffer Etf - JanuaryETF US EQTY PWR BUF | 104,059 | 104,059 | 0 | $4.89M | $4.80M | 1.85% | -$92.6K |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 45,234 | 46,192 | +958 | $4.83M | $4.52M | 1.74% | -$303.8K |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 64,329 | 64,864 | +535 | $3.65M | $3.67M | 1.42% | +$15.5K |
| Vanguard Ftse Developed Markets EtfETF | 53,787 | 53,935 | +148 | $3.36M | $3.46M | 1.33% | +$96.0K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 40,746 | 40,693 | -53 | $3.27M | $3.11M | 1.20% | -$154.0K |
| Innovator International Developed Power Buffer Etf - JanuaryETF INTRNL DEV JAN | 82,989 | 82,989 | 0 | $3.00M | $3.01M | 1.16% | +$10.0K |
| Schwab Intermediate-Term Us Treasury EtfETF | 135,762 | 87,999 | -47,763 | $3.40M | $2.19M | 0.85% | -$1.21M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 22,119 | 23,667 | +1,548 | $1.98M | $2.14M | 0.83% | +$163.8K |
| Innovator Laddered Allocation Power Buffer EtfETF LADERD ALCTN PWR | 40,867 | 40,367 | -500 | $2.04M | $1.99M | 0.77% | -$43.1K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 5,766 | 7,909 | +2,143 | $1.46M | $1.88M | 0.72% | +$421.0K |
| Vanguard Ftse Emerging Markets EtfETF | 34,947 | 34,563 | -384 | $1.88M | $1.87M | 0.72% | -$10.6K |
| Bondbloxx Bloomberg Ten Year Target Duration Us Treasury EtfETF BLOOMBERG TEN YR | 64,897 | 35,597 | -29,300 | $3.00M | $1.63M | 0.63% | -$1.37M |
| Bondbloxx Bloomberg Seven Year Target Duration Us Treasury EtfETF BLOOMBERG SEVEN | 50,312 | 32,626 | -17,686 | $2.42M | $1.56M | 0.60% | -$860.3K |
| NVIDIA CorporationSTOCK(NVDA) | 8,430 | 8,425 | -5 | $1.57M | $1.47M | 0.57% | -$102.9K |
| Innovator U.S. Small Cap Power Buffer Etf - JanuaryETF US SML CP PWR B | 30,733 | 30,733 | 0 | $1.27M | $1.28M | 0.49% | +$9.3K |
| Innovator Emerging Markets Power Buffer Etf JanuaryETF EMRGNG MKT JAN | 31,713 | 31,713 | 0 | $1.07M | $1.08M | 0.41% | +$4.4K |
| Innovator Growth-100 Power Buffer Etf - JanuaryETF GRWT100 PWR BF | 19,476 | 19,476 | 0 | $1.07M | $1.04M | 0.40% | -$30.2K |
| Schwab Short-Term Us Treasury EtfETF | 59,502 | 41,449 | -18,053 | $1.45M | $1.01M | 0.39% | -$444.1K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 11,795 | 13,990 | +2,195 | $792.9K | $975.8K | 0.38% | +$182.9K |
| Schwab International Equity EtfETF | 14,837 | 39,187 | +24,350 | $356.7K | $969.9K | 0.37% | +$613.2K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 16,190 | 15,876 | -314 | $819.1K | $803.5K | 0.31% | -$15.6K |
| Ishares Russell 2000 EtfETF | 3,132 | 3,103 | -29 | $770.9K | $769.6K | 0.30% | -$1.4K |
| Bondbloxx Irm Tax-Aware Short Duration EtfETF IR M TAXAWARE | 15,926 | 14,350 | -1,576 | $807.8K | $725.5K | 0.28% | -$82.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 1,505 | 1,505 | 0 | $723.2K | $697.0K | 0.27% | -$26.2K |
| Ishares 3-7 Year Treasury Bond EtfETF | 11,831 | 5,856 | -5,975 | $1.41M | $694.5K | 0.27% | -$717.6K |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 4,352 | 5,014 | +662 | $626.5K | $666.3K | 0.26% | +$39.8K |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 27,930 | 27,134 | -796 | $676.8K | $657.7K | 0.25% | -$19.0K |
| Powershares Qqq TrETF | 1,108 | 1,093 | -15 | $680.6K | $630.8K | 0.24% | -$49.8K |
| Ishares Msci Eafe EtfETF | 6,458 | 6,458 | 0 | $620.2K | $627.3K | 0.24% | +$7.1K |
| Simon Property Group, Inc.REIT(SPG) | 3,350 | 3,361 | +11 | $620.1K | $626.9K | 0.24% | +$6.7K |
| Exxon Mobil Corp ComSTOCK | 3,506 | 3,506 | 0 | $421.9K | $594.8K | 0.23% | +$172.9K |
| Alphabet Inc.STOCK(GOOG) | 1,828 | 1,957 | +129 | $572.3K | $562.6K | 0.22% | -$9.7K |
| Amazon.com, Inc.STOCK(AMZN) | 2,269 | 2,608 | +339 | $523.7K | $543.2K | 0.21% | +$19.4K |
| Ishares Msci Emerging Markets EtfETF | 8,144 | 8,144 | 0 | $445.6K | $462.5K | 0.18% | +$16.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 689 | 26,960 | +26,271 | $415.7K | $451.2K | 0.17% | +$35.6K |
| Avantis Core Fixed Income EtfETF | 9,914 | 10,658 | +744 | $415.6K | $442.7K | 0.17% | +$27.1K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 2,234 | 2,234 | 0 | $443.7K | $428.5K | 0.17% | -$15.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 717 | 717 | 0 | $360.4K | $343.6K | 0.13% | -$16.8K |
| Ishares U.S. Aerospace & Defense EtfETF | 1,495 | 1,496 | +1 | $321.0K | $327.2K | 0.13% | +$6.2K |
| Ft Vest Us Equity Deep Buffer Etf - JanuaryETF FT VEST US | 7,640 | 7,640 | 0 | $331.7K | $324.9K | 0.13% | -$6.8K |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 6,536 | 6,537 | +1 | $306.3K | $315.9K | 0.12% | +$9.6K |
| Vanguard Value EtfETF | 1,341 | 1,341 | 0 | $256.0K | $263.0K | 0.10% | +$7.0K |
| Ishares Msci World EtfETF | 1,457 | 1,457 | 0 | $270.7K | $262.3K | 0.10% | -$8.4K |
| Vanguard Growth EtfETF | 600 | 600 | 0 | $292.7K | $262.1K | 0.10% | -$30.6K |
| Microsoft CorporationSTOCK(MSFT) | 529 | 635 | +106 | $255.8K | $235.1K | 0.09% | -$20.7K |
| Avantis Short-Term Fixed Income EtfETF | 4,435 | 4,768 | +333 | $208.8K | $223.1K | 0.09% | +$14.3K |
| Costco Wholesale CorporationSTOCK(COST) | 220 | 220 | 0 | $189.7K | $219.2K | 0.08% | +$29.5K |
| Schwab U.S. Large-Cap EtfETF | 7,718 | 7,759 | +41 | $207.7K | $198.9K | 0.08% | -$8.8K |
| State Street Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 3,158 | 3,159 | +1 | $182.9K | $187.1K | 0.07% | +$4.2K |
| Broadcom Inc.STOCK(AVGO) | 438 | 519 | +81 | $151.7K | $160.5K | 0.06% | +$8.8K |
| Alphabet Inc.STOCK(GOOG) | 490 | 552 | +62 | $153.8K | $158.3K | 0.06% | +$4.6K |
| Ishares Msci Eafe Value EtfETF | 2,088 | 2,088 | 0 | $149.1K | $155.2K | 0.06% | +$6.1K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 645 | 645 | 0 | $161.4K | $154.8K | 0.06% | -$6.7K |
| Airbnb Inc Com Cl ASTOCK | 1,194 | 1,194 | 0 | $162.1K | $150.8K | 0.06% | -$11.3K |
| Schwab U.S. Reit EtfETF | 6,530 | 6,530 | 0 | $136.4K | $140.3K | 0.05% | +$3.9K |
| Meta Platforms, Inc.STOCK(META) | 241 | 241 | 0 | $159.1K | $137.9K | 0.05% | -$21.2K |
| SempraSTOCK(SRE) | 1,400 | 1,400 | 0 | $123.6K | $136.0K | 0.05% | +$12.4K |
| Cardinal Health, Inc.STOCK(CAH) | 612 | 612 | 0 | $125.8K | $129.3K | 0.05% | +$3.6K |
| Tesla, Inc.STOCK(TSLA) | 525 | 338 | -187 | $236.1K | $125.7K | 0.05% | -$110.5K |
| Ishares Russell 2000 ValueETF | 655 | 655 | 0 | $118.7K | $124.2K | 0.05% | +$5.5K |
| Ishares Core S&p Mid-Cap EtfETF | 1,695 | 1,815 | +120 | $111.9K | $122.6K | 0.05% | +$10.7K |
| Vanguard High Dividend Yield Index EtfETF | 777 | 777 | 0 | $111.5K | $115.0K | 0.04% | +$3.6K |
| Ishares S&p 500 Growth EtfETF | 996 | 996 | 0 | $122.8K | $112.7K | 0.04% | -$10.1K |
| Ishares Ibonds Dec 2030 Term Corporate EtfETF IBONDS DEC 2030 | 6,337 | 4,883 | -1,454 | $139.9K | $106.9K | 0.04% | -$33.0K |
| Innovator U.S. Equity Power Buffer Etf - MarchETF US EQTY PWR BUF | 0 | 2,339 | +2,339 | $0 | $104.4K | 0.04% | +$104.4K |
| Schwab 1-5 Year Corporate Bond EtfETF | 0 | 4,012 | +4,012 | $0 | $99.2K | 0.04% | +$99.2K |
| Ishares Core S&p Small Cap EtfETF | 755 | 755 | 0 | $90.7K | $93.9K | 0.04% | +$3.1K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 1,898 | 1,898 | 0 | $88.4K | $92.0K | 0.04% | +$3.5K |
| Ishares Esg Optimized Msci Usa EtfETF | 0 | 696 | +696 | $0 | $91.9K | 0.04% | +$91.9K |
| Gilead Sciences, Inc.STOCK(GILD) | 668 | 642 | -26 | $82.0K | $89.5K | 0.03% | +$7.5K |
| GE AerospaceSTOCK(GE) | 334 | 308 | -26 | $103.0K | $87.5K | 0.03% | -$15.5K |
| Innovator U.S. Equity Power Buffer Etf - FebruaryETF US EQTY PWR BUF | 2,154 | 2,154 | 0 | $87.7K | $86.4K | 0.03% | -$1.3K |
| Walmart Inc.STOCK(WMT) | 657 | 657 | 0 | $73.2K | $81.7K | 0.03% | +$8.5K |
| Micron Technology, Inc.STOCK(MU) | 0 | 235 | +235 | $0 | $79.4K | 0.03% | +$79.4K |
| Vanguard Dividend Appreciation EtfETF | 369 | 369 | 0 | $81.1K | $79.4K | 0.03% | -$1.7K |
| The Boeing CompanySTOCK(BA) | 395 | 395 | 0 | $85.8K | $78.6K | 0.03% | -$7.1K |
| Vanguard Small Cap Value EtfETF | 341 | 341 | 0 | $72.2K | $74.1K | 0.03% | +$1.9K |
| SPDR Gold SharesETF(GLD) | 171 | 171 | 0 | $67.8K | $73.6K | 0.03% | +$5.8K |
| Innovator U.S. Equity Power Buffer Etf - AugustETF US EQTY PWR BF | 1,704 | 1,704 | 0 | $73.7K | $72.8K | 0.03% | -$903 |
| Vanguard Large-Cap EtfETF | 241 | 241 | 0 | $75.9K | $72.0K | 0.03% | -$3.8K |
| Amgen Inc.STOCK(AMGN) | 200 | 200 | 0 | $65.5K | $70.4K | 0.03% | +$4.9K |
| Ishares Msci Eafe Small Cap EtfETF | 875 | 875 | 0 | $67.8K | $68.6K | 0.03% | +$770 |
| The Goldman Sachs Group, Inc.STOCK(GS) | 80 | 80 | 0 | $70.3K | $67.7K | 0.03% | -$2.6K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 434 | 434 | 0 | $62.2K | $63.3K | 0.02% | +$1.1K |
| Johnson & JohnsonSTOCK(JNJ) | 258 | 258 | 0 | $53.4K | $63.1K | 0.02% | +$9.7K |
| GE Vernova Inc.STOCK(GEV) | 72 | 72 | 0 | $47.1K | $62.8K | 0.02% | +$15.8K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 1,183 | 1,183 | 0 | $80.9K | $62.4K | 0.02% | -$18.5K |
| Energy Select Sector SpdrETF ST STR ENERG ETF | 1,008 | 1,008 | 0 | $45.1K | $61.8K | 0.02% | +$16.7K |