Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 101,567 | 102,896 | +1,329 | $69.57M | $67.21M | 17.27% | -$2.35M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 363,943 | 438,095 | +74,152 | $22.74M | $28.07M | 7.21% | +$5.34M |
| Vanguard Bd Index FdsINTERMED TERM | 296,261 | 346,701 | +50,440 | $23.07M | $26.76M | 6.87% | +$3.69M |
| Vanguard Index FdsVALUE ETF | 90,610 | 98,675 | +8,065 | $17.31M | $19.36M | 4.97% | +$2.05M |
| Vanguard Index FdsGROWTH ETF | 39,722 | 42,871 | +3,149 | $19.38M | $18.73M | 4.81% | -$653.2K |
| Ishares TrNATIONAL MUN ETF | 157,314 | 168,750 | +11,436 | $16.85M | $17.91M | 4.60% | +$1.06M |
| Ishares TrSHRT NAT MUN ETF | 150,034 | 155,398 | +5,364 | $16.01M | $16.55M | 4.25% | +$541.3K |
| Innovator Etfs TrustPOWER BUFFER SET POWER BUFFER SET | 290,966 | 312,704 | +21,738 | $10.29M | $10.78M | 2.77% | +$493.7K |
| Ishares TrCore MSCI International CORE MSCI INTL | 101,382 | 116,384 | +15,002 | $8.36M | $9.73M | 2.50% | +$1.36M |
| Schwab Strategic TrSHT TM US TRES | 385,162 | 397,028 | +11,866 | $9.39M | $9.64M | 2.48% | +$249.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 117,475 | 168,380 | +50,905 | $6.32M | $9.10M | 2.34% | +$2.79M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 88,637 | 125,219 | +36,582 | $5.98M | $8.23M | 2.11% | +$2.25M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 59,978 | 62,265 | +2,287 | $6.24M | $6.60M | 1.70% | +$358.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 124,755 | 136,461 | +11,706 | $6.03M | $6.56M | 1.68% | +$528.8K |
| Ishares Tr20 YR TR BD ETF | 72,011 | 74,978 | +2,967 | $6.28M | $6.50M | 1.67% | +$223.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 125,385 | 126,867 | +1,482 | $6.31M | $6.33M | 1.63% | +$23.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 159,800 | 106,617 | -53,183 | $8.08M | $5.37M | 1.38% | -$2.71M |
| Ishares TrCORE S P MCP ETF | 91,277 | 78,142 | -13,135 | $6.02M | $5.28M | 1.36% | -$747.3K |
| NVIDIA Corporation(NVDA) | 20,082 | 28,984 | +8,902 | $3.75M | $5.05M | 1.30% | +$1.31M |
| Schwab Strategic TrUS LCAP VA ETF | 161,510 | 162,248 | +738 | $4.78M | $4.95M | 1.27% | +$166.2K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 144,239 | 147,407 | +3,168 | $4.83M | $4.93M | 1.27% | +$99.5K |
| Apple Inc.(AAPL) | 17,883 | 19,128 | +1,245 | $4.86M | $4.85M | 1.25% | -$7.1K |
| Schwab Strategic TrUS LCAP GR ETF | 156,032 | 160,983 | +4,951 | $5.09M | $4.69M | 1.20% | -$400.3K |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 153,874 | 128,608 | -25,266 | $5.16M | $4.39M | 1.13% | -$768.2K |
| Ishares TrMSCI Emerging Markets ETF | 56,930 | 59,569 | +2,639 | $3.11M | $3.38M | 0.87% | +$268.3K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 118,626 | 68,543 | -50,083 | $6.03M | $3.20M | 0.82% | -$2.83M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 34,550 | 34,485 | -65 | $3.25M | $3.20M | 0.82% | -$55.1K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 27,763 | 14,565 | -13,198 | $5.71M | $3.19M | 0.82% | -$2.52M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 66,075 | 78,034 | +11,959 | $3.28M | $3.00M | 0.77% | -$282.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 28,841 | 28,573 | -268 | $2.58M | $2.59M | 0.66% | +$6.6K |
| Vanguard Wellington FdSHORT TRM TAX EX | 23,310 | 24,824 | +1,514 | $2.37M | $2.51M | 0.64% | +$142.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,543 | 6,583 | +40 | $1.98M | $1.99M | 0.51% | +$13.0K |
| Vanguard Index FdsSmall Cap Value ETF | 9,267 | 8,832 | -435 | $1.96M | $1.92M | 0.49% | -$43.9K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 20,821 | 20,806 | -15 | $1.80M | $1.90M | 0.49% | +$105.2K |
| Microsoft Corporation(MSFT) | 4,476 | 5,072 | +596 | $2.16M | $1.88M | 0.48% | -$287.0K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 DECE | 78,394 | 72,622 | -5,772 | $2.02M | $1.86M | 0.48% | -$156.7K |
| Eli Lilly and Company(LLY) | 1,936 | 1,966 | +30 | $2.08M | $1.81M | 0.46% | -$272.3K |
| Alphabet Inc.CL C(GOOG) | 6,147 | 6,292 | +145 | $1.93M | $1.80M | 0.46% | -$124.0K |
| Ishares TrCore S&P Small Cap ETF | 21,864 | 14,432 | -7,432 | $2.63M | $1.79M | 0.46% | -$833.6K |
| Amazon.com, Inc.(AMZN) | 8,064 | 8,281 | +217 | $1.86M | $1.72M | 0.44% | -$136.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 33,219 | 34,207 | +988 | $1.64M | $1.71M | 0.44% | +$65.6K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 33,368 | 32,929 | -439 | $1.71M | $1.65M | 0.42% | -$54.7K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 NOVE | 60,150 | 60,150 | 0 | $1.60M | $1.60M | 0.41% | -$7.5K |
| JPMorgan Chase & Co.(JPM) | 3,211 | 4,852 | +1,641 | $1.03M | $1.43M | 0.37% | +$392.6K |
| Vanguard Index FdsTotal Stock Market | 4,072 | 4,274 | +202 | $1.37M | $1.37M | 0.35% | +$5.9K |
| Tesla, Inc.(TSLA) | 3,276 | 3,586 | +310 | $1.47M | $1.33M | 0.34% | -$140.2K |
| JBT Marel Corporation(JBTM) | 12,523 | 8,832 | -3,691 | $1.89M | $1.13M | 0.29% | -$757.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 14,647 | 14,649 | +2 | $1.05M | $1.07M | 0.28% | +$25.4K |
| Alphabet Inc.CL A(GOOG) | 2,863 | 3,623 | +760 | $896.1K | $1.04M | 0.27% | +$145.7K |
| Ishares TrRUSSELL 3000 ETF | 2,130 | 2,660 | +530 | $824.0K | $985.8K | 0.25% | +$161.8K |
| Robinhood Markets, Inc.CL A(HOOD) | 12,470 | 13,795 | +1,325 | $1.41M | $956.0K | 0.25% | -$454.4K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI SEPT | 39,654 | 34,035 | -5,619 | $1.06M | $909.5K | 0.23% | -$152.5K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 MARC | 38,360 | 32,896 | -5,464 | $1.05M | $907.5K | 0.23% | -$147.2K |
| Innovator Etfs TrustEQUITY DEFND 1YR EQUITY DEFND 1YR | 39,181 | 33,582 | -5,599 | $1.05M | $903.8K | 0.23% | -$147.8K |
| CVS Health Corporation(CVS) | 12,306 | 11,961 | -345 | $976.6K | $859.0K | 0.22% | -$117.6K |
| Broadcom Inc.(AVGO) | 3,212 | 2,738 | -474 | $1.11M | $847.4K | 0.22% | -$264.2K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 16,953 | 17,199 | +246 | $813.6K | $822.6K | 0.21% | +$9.1K |
| Meta Platforms, Inc.CL A(META) | 1,175 | 1,431 | +256 | $775.7K | $818.8K | 0.21% | +$43.1K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 31,301 | 32,734 | +1,433 | $780.6K | $811.8K | 0.21% | +$31.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,169 | 1,334 | +165 | $733.3K | $797.3K | 0.20% | +$64.0K |
| Ishares TrRussell 2000 Growth ETF | 3,110 | 2,522 | -588 | $1.00M | $791.4K | 0.20% | -$213.1K |
| Invesco Qqq TrUNIT SER 1 | 365 | 1,353 | +988 | $224.2K | $780.9K | 0.20% | +$556.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 4,058 | +4,058 | $0 | $778.8K | 0.20% | +$778.8K |
| Schwab Strategic TrUS REIT ETF | 51,663 | 36,228 | -15,435 | $1.08M | $778.5K | 0.20% | -$300.7K |
| Ishares TrRussell 2000 Value ETF | 4,793 | 3,865 | -928 | $868.5K | $732.7K | 0.19% | -$135.8K |
| Altimmune, Inc.(ALT) | 258,673 | 236,136 | -22,537 | $933.8K | $727.3K | 0.19% | -$206.5K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 17,646 | 17,739 | +93 | $734.4K | $702.2K | 0.18% | -$32.2K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 JULY | 22,346 | 21,165 | -1,181 | $649.5K | $615.3K | 0.16% | -$34.2K |
| The Travelers Companies, Inc.(TRV) | 1,960 | 1,996 | +36 | $568.5K | $582.2K | 0.15% | +$13.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 873 | 841 | -32 | $595.0K | $547.0K | 0.14% | -$48.0K |
| Ishares TrS P 500 GRWT ETF | 4,410 | 4,558 | +148 | $543.6K | $515.6K | 0.13% | -$28.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,985 | 7,002 | +2,017 | $335.1K | $488.4K | 0.13% | +$153.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 15,773 | 15,843 | +70 | $432.7K | $486.1K | 0.12% | +$53.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,292 | 11,292 | 0 | $489.8K | $479.9K | 0.12% | -$9.9K |
| Vanguard World FdMEGA GRWTH IND | 1,244 | 1,241 | -3 | $513.4K | $455.8K | 0.12% | -$57.6K |
| DTE Energy Company 2020 Series(DTB) | 3,057 | 3,055 | -2 | $394.3K | $446.7K | 0.11% | +$52.4K |
| Berkshire Hathaway Inc DelCL B | 754 | 916 | +162 | $379.0K | $438.9K | 0.11% | +$59.9K |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 5,159 | +5,159 | $0 | $436.4K | 0.11% | +$436.4K |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 12,438 | 12,433 | -5 | $421.6K | $428.4K | 0.11% | +$6.7K |
| Costco Wholesale Corporation(COST) | 325 | 428 | +103 | $280.3K | $426.5K | 0.11% | +$146.2K |
| Edwards Lifesciences Corp | 4,984 | 5,229 | +245 | $424.9K | $418.7K | 0.11% | -$6.1K |
| Exxon Mobil Corp | 2,286 | 2,343 | +57 | $275.1K | $397.5K | 0.10% | +$122.4K |
| Chevron Corporation(CVX) | 1,825 | 1,908 | +83 | $278.2K | $394.8K | 0.10% | +$116.6K |
| Walmart Inc.(WMT) | 2,619 | 3,155 | +536 | $291.8K | $392.1K | 0.10% | +$100.3K |
| The Procter & Gamble Company(PG) | 2,388 | 2,679 | +291 | $342.3K | $387.0K | 0.10% | +$44.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,966 | 8,966 | 0 | $392.0K | $386.1K | 0.10% | -$5.9K |
| Ishares TrS&P 500 Value ETF | 1,664 | 1,753 | +89 | $352.9K | $370.1K | 0.10% | +$17.3K |
| AbbVie Inc.(ABBV) | 1,714 | 1,645 | -69 | $391.6K | $357.8K | 0.09% | -$33.9K |
| Netflix, Inc.(NFLX) | 2,719 | 3,673 | +954 | $254.9K | $353.2K | 0.09% | +$98.2K |
| Schwab Strategic TrUS LRG CAP ETF | 13,631 | 13,711 | +80 | $366.8K | $351.5K | 0.09% | -$15.3K |
| Ondas Inc.(ONDS) | 0 | 35,000 | +35,000 | $0 | $316.4K | 0.08% | +$316.4K |
| Johnson & Johnson(JNJ) | 1,018 | 1,289 | +271 | $210.7K | $315.1K | 0.08% | +$104.4K |
| Caterpillar Inc.(CAT) | 402 | 434 | +32 | $230.3K | $307.5K | 0.08% | +$77.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,347 | 7,347 | 0 | $307.7K | $307.3K | 0.08% | -$391 |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 7,078 | 7,078 | 0 | $306.1K | $302.4K | 0.08% | -$3.8K |
| Palantir Technologies Inc.CL A(PLTR) | 1,849 | 2,055 | +206 | $328.7K | $300.6K | 0.08% | -$28.1K |
| Innovator Etfs TrustEQUITY DUAL NOV EQUITY DUAL NOV | 0 | 15,783 | +15,783 | $0 | $299.9K | 0.08% | +$299.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,378 | 6,378 | 0 | $296.1K | $293.2K | 0.08% | -$3.0K |
| Vanguard World FdMEGA CAP VAL ETF | 1,697 | 1,968 | +271 | $239.6K | $285.3K | 0.07% | +$45.7K |
| Morgan Stanley(MS) | 1,578 | 1,725 | +147 | $280.1K | $283.8K | 0.07% | +$3.7K |