Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 62,713 | 107,308 | +44,595 | $5.03M | $8.21M | 6.00% | +$3.18M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 243,145 | 224,896 | -18,249 | $8.96M | $7.96M | 5.82% | -$998.8K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 349,058 | 241,755 | -107,303 | $11.29M | $7.75M | 5.66% | -$3.54M |
| Simplify Exchange Traded FunUS EQT PLS DWNSD US EQT PLS DWNSD | 114,806 | 130,790 | +15,984 | $4.51M | $4.76M | 3.48% | +$249.4K |
| Simplify Exchange Traded FunUS EQT PLS CNVEX US EQT PLS CNVEX | 74,961 | 102,699 | +27,738 | $3.20M | $4.05M | 2.96% | +$849.6K |
| Listed Fds TrSHARES CORE BD SHARES CORE BD | 119,920 | 177,905 | +57,985 | $2.46M | $3.66M | 2.67% | +$1.19M |
| Aim Etf Products TrustALLIANZIM BUFFER ALL B20 ALL ETF | 0 | 125,237 | +125,237 | $0 | $3.41M | 2.49% | +$3.41M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,430 | 13,258 | +5,828 | $1.88M | $3.15M | 2.30% | +$1.27M |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 86,988 | 136,124 | +49,136 | $1.80M | $2.77M | 2.03% | +$969.5K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 12,662 | 24,169 | +11,507 | $1.51M | $2.71M | 1.98% | +$1.20M |
| Vanguard Index FdsS P 500 ETF SHS | 2,898 | 4,460 | +1,562 | $1.82M | $2.67M | 1.95% | +$847.7K |
| Ishares TrEAFE VALUE ETF | 18,421 | 31,768 | +13,347 | $1.32M | $2.36M | 1.73% | +$1.05M |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 64,220 | 74,730 | +10,510 | $2.06M | $2.35M | 1.72% | +$295.7K |
| Ishares TrEAFE GRWTH ETF | 11,054 | 19,764 | +8,710 | $1.26M | $2.20M | 1.61% | +$941.8K |
| Ishares TrCORE S P500 ETF | 3,202 | 3,329 | +127 | $2.19M | $2.17M | 1.59% | -$18.6K |
| Listed Fds TrSHARES LAG CAP SHARES LAG CAP | 43,153 | 42,043 | -1,110 | $2.30M | $2.11M | 1.55% | -$181.4K |
| NVIDIA Corporation(NVDA) | 11,603 | 10,903 | -700 | $2.16M | $1.90M | 1.39% | -$262.5K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 5,802 | 5,802 | 0 | $1.74M | $1.67M | 1.22% | -$74.0K |
| Dbx Etf TrXTRACK MSCI EAFE | 36,961 | 30,871 | -6,090 | $1.78M | $1.53M | 1.11% | -$253.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 14,986 | 15,136 | +150 | $1.50M | $1.52M | 1.11% | +$19.3K |
| Innovator Etfs TrustPOWER BUFFER SET POWER BUFFER SET | 42,301 | 43,392 | +1,091 | $1.50M | $1.50M | 1.09% | +$445 |
| Schwab Strategic TrUS LRG CAP ETF | 78,865 | 57,838 | -21,027 | $2.12M | $1.48M | 1.08% | -$639.3K |
| Apple Inc.(AAPL) | 4,018 | 5,782 | +1,764 | $1.09M | $1.47M | 1.07% | +$375.0K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 10,735 | 14,811 | +4,076 | $1.02M | $1.38M | 1.01% | +$363.5K |
| Microsoft Corporation(MSFT) | 2,169 | 3,367 | +1,198 | $1.05M | $1.25M | 0.91% | +$197.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,502 | 6,240 | -262 | $1.29M | $1.20M | 0.87% | -$94.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 19,765 | 18,996 | -769 | $1.20M | $1.11M | 0.81% | -$96.7K |
| Invesco Qqq TrUNIT SER 1 | 1,808 | 1,883 | +75 | $1.11M | $1.09M | 0.79% | -$23.6K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 35,787 | 31,287 | -4,500 | $1.23M | $1.04M | 0.76% | -$184.9K |
| Vanguard Index FdsGROWTH ETF | 2,234 | 2,255 | +21 | $1.09M | $985.0K | 0.72% | -$104.9K |
| American Centy Etf TrUS LARGE CAP VLU | 4,941 | 12,145 | +7,204 | $374.4K | $979.0K | 0.72% | +$604.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 21,239 | 30,894 | +9,655 | $582.6K | $947.8K | 0.69% | +$365.2K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 16,567 | 16,350 | -217 | $982.1K | $891.9K | 0.65% | -$90.2K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 7,366 | 15,573 | +8,207 | $387.6K | $890.8K | 0.65% | +$503.2K |
| Ishares TrS P 500 GRWT ETF | 8,191 | 7,622 | -569 | $1.01M | $862.1K | 0.63% | -$147.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 18,318 | 18,313 | -5 | $828.7K | $822.8K | 0.60% | -$5.9K |
| Amazon.com, Inc.(AMZN) | 2,984 | 3,889 | +905 | $688.8K | $810.0K | 0.59% | +$121.2K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 15,972 | 15,972 | 0 | $707.4K | $693.6K | 0.51% | -$13.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,024 | 1,025 | +1 | $698.3K | $666.6K | 0.49% | -$31.7K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 14,478 | 14,849 | +371 | $630.4K | $655.0K | 0.48% | +$24.6K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 6,615 | 7,176 | +561 | $561.5K | $619.7K | 0.45% | +$58.2K |
| Listed Fds TrOVERLAY SHS SHRT OVERLAY SHS SHRT | 16,074 | 27,081 | +11,007 | $353.4K | $593.3K | 0.43% | +$239.9K |
| Ssga Active TrSTATE STREET US STATE STREET US | 10,111 | 10,124 | +13 | $630.0K | $584.6K | 0.43% | -$45.5K |
| Alphabet Inc.CL A(GOOG) | 1,149 | 2,016 | +867 | $359.5K | $579.7K | 0.42% | +$220.2K |
| Vanguard Index FdsTotal Stock Market | 1,364 | 1,657 | +293 | $457.3K | $531.6K | 0.39% | +$74.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,173 | 1,200 | +27 | $464.9K | $516.3K | 0.38% | +$51.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,286 | 10,602 | -684 | $536.9K | $495.5K | 0.36% | -$41.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 10,715 | 10,735 | +20 | $475.9K | $490.1K | 0.36% | +$14.2K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 11,476 | 11,479 | +3 | $498.2K | $488.2K | 0.36% | -$10.0K |
| Innovator Etfs TrustINDEX AUTOCALLAB INDE AUT INC ETF | 15,732 | 19,427 | +3,695 | $403.1K | $487.2K | 0.36% | +$84.1K |
| Ishares TrRUS 1000 ETF | 4 | 1,350 | +1,346 | $1.5K | $481.4K | 0.35% | +$479.9K |
| Ishares TrRUS TP200 GR ETF | 1,852 | 1,852 | 0 | $512.9K | $460.9K | 0.34% | -$52.0K |
| Broadcom Inc.(AVGO) | 586 | 1,467 | +881 | $202.9K | $454.0K | 0.33% | +$251.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 9,452 | 9,457 | +5 | $442.4K | $443.6K | 0.32% | +$1.2K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 9,401 | 9,358 | -43 | $437.5K | $432.2K | 0.32% | -$5.3K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 14,519 | 16,737 | +2,218 | $368.5K | $425.0K | 0.31% | +$56.5K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 3,614 | 3,835 | +221 | $368.0K | $418.9K | 0.31% | +$50.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 6,107 | 6,107 | 0 | $424.3K | $417.0K | 0.30% | -$7.3K |
| Ishares TrU S TECH ETF | 2,397 | 2,204 | -193 | $478.6K | $399.9K | 0.29% | -$78.8K |
| Berkshire Hathaway Inc DelCL B | 664 | 816 | +152 | $333.8K | $391.0K | 0.29% | +$57.3K |
| Elevation Series TrustS P AUTOCALLABLE | 0 | 17,678 | +17,678 | $0 | $388.0K | 0.28% | +$388.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,571 | 8,218 | -3,353 | $547.8K | $386.6K | 0.28% | -$161.2K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 3,448 | 3,462 | +14 | $339.0K | $383.5K | 0.28% | +$44.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,962 | 5,981 | +19 | $372.4K | $383.3K | 0.28% | +$10.8K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 18,979 | 18,108 | -871 | $415.7K | $382.1K | 0.28% | -$33.6K |
| Ishares TrISHS 1 5YR INVS | 7,846 | 7,258 | -588 | $414.9K | $381.5K | 0.28% | -$33.4K |
| Ishares TrS&P 500 Value ETF | 2,032 | 1,770 | -262 | $430.9K | $373.7K | 0.27% | -$57.2K |
| Schwab Strategic TrUS AGGREGATE B | 15,917 | 15,810 | -107 | $372.0K | $367.1K | 0.27% | -$4.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 4,590 | 4,634 | +44 | $333.6K | $364.5K | 0.27% | +$30.9K |
| Bank America Corp | 6,530 | 7,342 | +812 | $359.2K | $357.9K | 0.26% | -$1.3K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 AUG | 13,435 | 13,435 | 0 | $358.9K | $357.7K | 0.26% | -$1.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,539 | 1,539 | 0 | $338.2K | $331.0K | 0.24% | -$7.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,881 | 6,879 | -2 | $336.1K | $329.5K | 0.24% | -$6.5K |
| American Centy Etf TrUS EQT ETF | 2,963 | 2,963 | 0 | $331.2K | $329.4K | 0.24% | -$1.8K |
| Lam Research Corporation(LRCX) | 917 | 1,539 | +622 | $157.0K | $328.8K | 0.24% | +$171.9K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 3,143 | 3,143 | 0 | $321.9K | $324.9K | 0.24% | +$3.0K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 5,195 | 7,751 | +2,556 | $203.2K | $300.3K | 0.22% | +$97.1K |
| Eli Lilly and Company(LLY) | 279 | 323 | +44 | $299.8K | $297.1K | 0.22% | -$2.8K |
| Ameren Corporation(AEE) | 2,693 | 2,693 | 0 | $268.9K | $296.0K | 0.22% | +$27.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,645 | 6,639 | -6 | $298.4K | $291.9K | 0.21% | -$6.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 3,748 | 4,681 | +933 | $167.6K | $286.7K | 0.21% | +$119.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 6,732 | 6,544 | -188 | $298.5K | $285.0K | 0.21% | -$13.5K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 7,192 | 7,192 | 0 | $287.1K | $283.0K | 0.21% | -$4.1K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 3,823 | 2,773 | -1,050 | $385.2K | $280.0K | 0.20% | -$105.2K |
| Vanguard Index FdsVALUE ETF | 1,413 | 1,419 | +6 | $269.9K | $278.4K | 0.20% | +$8.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 4,681 | 4,688 | +7 | $271.1K | $277.6K | 0.20% | +$6.5K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 7,335 | 6,899 | -436 | $304.3K | $276.9K | 0.20% | -$27.3K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 1,000 | 4,115 | +3,115 | $65.5K | $276.2K | 0.20% | +$210.7K |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 8,060 | 11,207 | +3,147 | $210.8K | $275.0K | 0.20% | +$64.2K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 6,231 | 6,231 | 0 | $269.5K | $266.2K | 0.19% | -$3.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,794 | 2,831 | +1,037 | $160.5K | $256.3K | 0.19% | +$95.8K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 5,256 | 5,256 | 0 | $258.9K | $252.7K | 0.18% | -$6.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 11,822 | 4,940 | -6,882 | $598.1K | $250.0K | 0.18% | -$348.1K |
| Ishares TrMBS ETF | 2,623 | 2,604 | -19 | $249.8K | $247.3K | 0.18% | -$2.5K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 JULY | 8,450 | 8,450 | 0 | $245.6K | $245.6K | 0.18% | +$42 |
| Innovator Etfs TrustEQUITY DEFINED P EQUIT PROTN MAY | 10,491 | 9,497 | -994 | $266.8K | $243.2K | 0.18% | -$23.6K |
| Meta Platforms, Inc.CL A(META) | 208 | 424 | +216 | $137.6K | $242.8K | 0.18% | +$105.3K |
| JPMorgan Chase & Co.(JPM) | 659 | 819 | +160 | $212.3K | $240.9K | 0.18% | +$28.6K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 2,271 | 2,618 | +347 | $207.5K | $239.9K | 0.18% | +$32.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 5,161 | 5,161 | 0 | $232.7K | $228.5K | 0.17% | -$4.2K |