Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 141,972 | 171,589 | +29,617 | 7,201 | 8,684 | 3.55% | +1,483 |
| Eventide Large Cap Value EVEN HIGH DI ETF | 206,659 | 204,591 | -2,068 | 5,728 | 5,933 | 2.43% | +205 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 129,510 | 128,346 | -1,164 | 14,051 | 14,178 | 5.80% | +128 |
| EXXON MOBIL CORP COM | 3,490 | 3,513 | +23 | 471 | 596 | 0.24% | +125 |
| APPLE INC COM(AAPL) | 4,319 | 4,340 | +21 | 1,071 | 1,101 | 0.45% | +30 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 18,073 | 18,236 | +163 | 728 | 754 | 0.31% | +26 |
| WALMART INC COM(WMT) | 1,767 | 1,873 | +106 | 208 | 233 | 0.10% | +25 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 589 | 617 | +28 | 282 | 296 | 0.12% | +14 |
| JPMORGAN CHASE & CO COM(JPM) | 1,139 | 1,164 | +25 | 339 | 342 | 0.14% | +3 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE US EQT ULTRA BF | 8,954 | 8,958 | +4 | 337 | 334 | 0.14% | -3 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 13,104 | 13,092 | -12 | 656 | 652 | 0.27% | -3 |
| RTX CORPORATION COM(RTX) | 2,253 | 2,268 | +15 | 442 | 437 | 0.18% | -4 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER US EQTY ULTRA B | 7,232 | 7,232 | 0 | 288 | 281 | 0.11% | -7 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER US EQTY PWR BUF | 7,184 | 7,191 | +7 | 302 | 294 | 0.12% | -8 |
| BROADCOM INC COM(AVGO) | 1,611 | 1,627 | +16 | 516 | 504 | 0.21% | -12 |
| KOPIN CORP COM(KOPN) | 20,252 | 20,252 | 0 | 58 | 46 | 0.02% | -12 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 6,476 | 6,454 | -22 | 426 | 414 | 0.17% | -12 |
| ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF | 4,946 | 5,029 | +83 | 396 | 384 | 0.16% | -13 |
| ISHARES MSCI ACWI EX U.S. ETF | 6,660 | 6,669 | +9 | 470 | 457 | 0.19% | -13 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY US EQT ULTRA BF | 20,882 | 20,901 | +19 | 815 | 800 | 0.33% | -14 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,351 | 1,371 | +20 | 346 | 326 | 0.13% | -21 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER US EQTY PWR BUF | 36,067 | 36,067 | 0 | 1,587 | 1,553 | 0.64% | -34 |
| ELI LILLY & CO COM(LLY) | 268 | 273 | +5 | 285 | 251 | 0.10% | -34 |
| ISHARES MSCI EAFE VALUE ETF | 14,143 | 13,552 | -591 | 1,044 | 1,008 | 0.41% | -36 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER US EQTY ULTRA BU | 35,972 | 35,972 | 0 | 1,378 | 1,341 | 0.55% | -37 |
| ISHARES S&P 500 GROWTH ETF | 4,208 | 4,250 | +42 | 520 | 481 | 0.20% | -39 |
| ISHARES MSCI EAFE ETF | 10,344 | 10,218 | -126 | 1,034 | 993 | 0.41% | -42 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 843 | 840 | -3 | 247 | 204 | 0.08% | -43 |
| VANGUARD VALUE ETF | 5,043 | 4,857 | -186 | 997 | 953 | 0.39% | -44 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY US EQT ULTRA BF | 10,082 | 8,973 | -1,109 | 439 | 381 | 0.16% | -57 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,620 | 1,653 | +33 | 532 | 474 | 0.19% | -58 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,863 | 1,919 | +56 | 611 | 552 | 0.23% | -59 |
| META PLATFORMS INC CL A(META) | 748 | 751 | +3 | 493 | 430 | 0.18% | -63 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF ENHNCD LW DUR AC | 231,409 | 231,339 | -70 | 22,236 | 22,167 | 9.07% | -69 |
| TESLA INC COM(TSLA) | 927 | 933 | +6 | 416 | 347 | 0.14% | -69 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,699 | 2,600 | -99 | 919 | 834 | 0.34% | -85 |
| AMAZON COM INC COM(AMZN) | 3,286 | 3,327 | +41 | 786 | 693 | 0.28% | -93 |
| NVIDIA CORPORATION COM(NVDA) | 8,394 | 8,470 | +76 | 1,575 | 1,477 | 0.60% | -98 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 38,252 | 36,827 | -1,425 | 1,813 | 1,710 | 0.70% | -103 |
| VANGUARD SMALL CAP VALUE ETF | 8,487 | 8,181 | -306 | 1,905 | 1,777 | 0.73% | -128 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 121,493 | 121,255 | -238 | 7,433 | 7,287 | 2.98% | -146 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 173,157 | 174,552 | +1,395 | 7,155 | 7,007 | 2.87% | -148 |
| VANGUARD SMALL-CAP ETF | 7,353 | 7,130 | -223 | 2,020 | 1,867 | 0.76% | -152 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 251,063 | 251,346 | +283 | 6,741 | 6,585 | 2.69% | -156 |
| ISHARES S&P 500 VALUE ETF | 19,545 | 19,242 | -303 | 4,229 | 4,063 | 1.66% | -166 |
| DIMENSIONAL EMERGING MARKETS ETF EMERGING MKTS CO | 220,686 | 219,814 | -872 | 7,839 | 7,595 | 3.11% | -244 |
| MICROSOFT CORP COM(MSFT) | 2,583 | 2,581 | -2 | 1,204 | 955 | 0.39% | -248 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | 154,462 | 153,011 | -1,451 | 6,769 | 6,495 | 2.66% | -274 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 290,400 | 291,328 | +928 | 13,573 | 13,299 | 5.44% | -274 |
| SPDR S&P 500 ETF TRUST(SPY) | 401 | 0 | -401 | 277 | 0 | — | -277 |
| TIMOTHY PLAN INTERNATIONAL ETF | 340,087 | 332,811 | -7,276 | 12,321 | 11,995 | 4.91% | -327 |
| ISHARES CORE S&P 500 ETF | 6,958 | 6,870 | -88 | 4,817 | 4,488 | 1.84% | -329 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 236,345 | 235,894 | -451 | 22,115 | 21,768 | 8.91% | -347 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 152,752 | 155,159 | +2,407 | 10,958 | 10,594 | 4.33% | -364 |
| VANGUARD MID-CAP ETF | 34,814 | 34,861 | +47 | 10,397 | 10,011 | 4.10% | -385 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 83,581 | 86,640 | +3,059 | 5,918 | 5,431 | 2.22% | -488 |
| INVESCO QQQ TRUST SERIES I | 18,404 | 18,632 | +228 | 11,461 | 10,754 | 4.40% | -707 |
| EVENTIDE US MARKET ETF EVENTIDE US MRKT | 498,107 | 496,107 | -2,000 | 13,748 | 12,988 | 5.31% | -760 |
| VANGUARD S&P 500 ETF | 43,926 | 44,427 | +501 | 27,842 | 26,547 | 10.86% | -1,295 |