Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 52,406 | 57,537 | +5,131 | $14.25M | $14.60M | 3.98% | +$355.3K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 431,379 | 437,158 | +5,779 | $14.05M | $14.19M | 3.87% | +$140.1K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 138,261 | 139,356 | +1,095 | $13.76M | $13.96M | 3.81% | +$199.6K |
| Vanguard Index FdsS P 500 ETF SHS | 21,015 | 22,713 | +1,698 | $13.18M | $13.57M | 3.70% | +$392.5K |
| Vanguard Index FdsMID CAP ETF | 707 | 44,952 | +44,245 | $205.2K | $12.91M | 3.52% | +$12.70M |
| Innovator Etfs TrustNASDAQ 100 10 BU NASD 100 10 BUFF | 402,580 | 427,688 | +25,108 | $11.80M | $12.49M | 3.41% | +$691.5K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 493,899 | 541,660 | +47,761 | $10.17M | $11.06M | 3.02% | +$888.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 510,479 | 550,755 | +40,276 | $10.08M | $10.81M | 2.95% | +$731.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 533,784 | 578,153 | +44,369 | $10.05M | $10.79M | 2.94% | +$734.8K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 553,025 | 637,269 | +84,244 | $9.36M | $10.65M | 2.91% | +$1.30M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 318,575 | 315,953 | -2,622 | $10.68M | $10.57M | 2.89% | -$102.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 557,146 | 638,344 | +81,198 | $9.30M | $10.51M | 2.87% | +$1.21M |
| Microsoft Corporation(MSFT) | 18,410 | 19,630 | +1,220 | $8.90M | $7.27M | 1.98% | -$1.64M |
| NVIDIA Corporation(NVDA) | 37,719 | 40,450 | +2,731 | $7.03M | $7.05M | 1.92% | +$20.0K |
| Ishares TrRussell 1000 Growth ETF | 16,035 | 15,978 | -57 | $7.59M | $6.81M | 1.86% | -$776.4K |
| Alphabet Inc.CL A(GOOG) | 19,322 | 19,815 | +493 | $6.05M | $5.70M | 1.55% | -$349.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,517 | 8,632 | +115 | $5.81M | $5.61M | 1.53% | -$193.9K |
| Amazon.com, Inc.(AMZN) | 21,479 | 24,321 | +2,842 | $4.96M | $5.07M | 1.38% | +$107.6K |
| JPMorgan Chase & Co.(JPM) | 20,666 | 14,519 | -6,147 | $6.66M | $4.27M | 1.17% | -$2.39M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 174,304 | 175,796 | +1,492 | $3.34M | $4.27M | 1.16% | +$932.2K |
| Newmont Corporation(NEM) | 37,259 | 38,350 | +1,091 | $3.72M | $4.15M | 1.13% | +$431.1K |
| Chevron Corporation(CVX) | 17,343 | 20,004 | +2,661 | $2.64M | $4.14M | 1.13% | +$1.50M |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 187,322 | 173,875 | -13,447 | $4.40M | $4.07M | 1.11% | -$334.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 190,186 | 176,473 | -13,713 | $4.40M | $4.06M | 1.11% | -$339.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 184,260 | 169,534 | -14,726 | $4.36M | $4.01M | 1.09% | -$350.4K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 183,115 | 180,723 | -2,392 | $4.03M | $3.94M | 1.08% | -$90.9K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 31 MUN BULLETSHS 31 MUN | 191,219 | 188,576 | -2,643 | $4.04M | $3.94M | 1.07% | -$103.9K |
| Meta Platforms, Inc.CL A(META) | 5,989 | 6,343 | +354 | $3.95M | $3.63M | 0.99% | -$323.8K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 91,451 | 91,348 | -103 | $3.63M | $3.55M | 0.97% | -$77.2K |
| Berkshire Hathaway Inc DelCL B | 1,361 | 6,858 | +5,497 | $684.1K | $3.29M | 0.90% | +$2.60M |
| McDonald's Corporation(MCD) | 9,232 | 10,252 | +1,020 | $2.82M | $3.19M | 0.87% | +$364.4K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 68,431 | 77,095 | +8,664 | $2.73M | $3.06M | 0.84% | +$329.9K |
| Walmart Inc.(WMT) | 32,399 | 24,529 | -7,870 | $3.61M | $3.05M | 0.83% | -$561.5K |
| Innovator Etfs TrustUS EQTY ULTRA BU US EQTY ULTRA BU | 82,218 | 80,984 | -1,234 | $3.13M | $3.02M | 0.82% | -$110.6K |
| Enterprise Products Partners L.P.(EPD) | 62,767 | 78,020 | +15,253 | $2.01M | $2.95M | 0.81% | +$939.9K |
| Ishares TrRussell 1000 Value ETF | 12,811 | 13,325 | +514 | $2.69M | $2.85M | 0.78% | +$152.6K |
| Rio Tinto GroupADR(RIO) | 27,919 | 30,112 | +2,193 | $2.23M | $2.81M | 0.77% | +$574.8K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 72,551 | 72,372 | -179 | $2.85M | $2.80M | 0.76% | -$54.9K |
| Altria Group, Inc.(MO) | 33,437 | 41,396 | +7,959 | $1.93M | $2.73M | 0.75% | +$803.8K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 72,756 | 80,544 | +7,788 | $2.38M | $2.69M | 0.73% | +$303.5K |
| Costco Wholesale Corporation(COST) | 2,254 | 2,602 | +348 | $1.94M | $2.59M | 0.71% | +$648.5K |
| Royal Gold, Inc.(RGLD) | 8,714 | 10,088 | +1,374 | $1.94M | $2.57M | 0.70% | +$630.3K |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 57,379 | 66,922 | +9,543 | $2.11M | $2.43M | 0.66% | +$318.6K |
| First Solar, Inc.(FSLR) | 10,741 | 12,301 | +1,560 | $2.81M | $2.43M | 0.66% | -$379.4K |
| Netflix, Inc.(NFLX) | 16,023 | 24,582 | +8,559 | $1.50M | $2.36M | 0.64% | +$861.3K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 62,146 | 60,918 | -1,228 | $2.43M | $2.33M | 0.64% | -$96.8K |
| Eversource Energy(ES) | 26,196 | 33,493 | +7,297 | $1.76M | $2.32M | 0.63% | +$556.6K |
| Trinity Industries, Inc.(TRN) | 0 | 68,371 | +68,371 | $0 | $2.20M | 0.60% | +$2.20M |
| Amcor Plc COM NEW | 0 | 54,600 | +54,600 | $0 | $2.17M | 0.59% | +$2.17M |
| Broadcom Inc.(AVGO) | 5,368 | 6,904 | +1,536 | $1.86M | $2.14M | 0.58% | +$278.9K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 53,333 | 53,232 | -101 | $2.13M | $2.09M | 0.57% | -$34.7K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 48,179 | 48,267 | +88 | $2.08M | $2.05M | 0.56% | -$32.4K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 55,421 | 55,206 | -215 | $2.03M | $2.03M | 0.55% | +$5.6K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 54,244 | 54,057 | -187 | $2.03M | $2.01M | 0.55% | -$15.9K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 52,235 | 51,854 | -381 | $2.02M | $1.99M | 0.54% | -$38.3K |
| Visa Inc.CL A(V) | 9,347 | 6,454 | -2,893 | $3.28M | $1.95M | 0.53% | -$1.33M |
| The Home Depot, Inc.(HD) | 8,665 | 5,887 | -2,778 | $2.98M | $1.94M | 0.53% | -$1.05M |
| Alphabet Inc.CL C(GOOG) | 5,441 | 6,688 | +1,247 | $1.71M | $1.92M | 0.52% | +$211.1K |
| Invesco Qqq TrUNIT SER 1 | 3,096 | 3,061 | -35 | $1.90M | $1.77M | 0.48% | -$135.2K |
| Bank America Corp | 30,889 | 35,127 | +4,238 | $1.70M | $1.71M | 0.47% | +$13.5K |
| Palantir Technologies Inc.CL A(PLTR) | 3,845 | 10,850 | +7,005 | $683.5K | $1.59M | 0.43% | +$903.7K |
| Tesla, Inc.(TSLA) | 4,007 | 4,226 | +219 | $1.80M | $1.57M | 0.43% | -$231.0K |
| Trane Technologies plcSHS(TT) | 7,102 | 3,742 | -3,360 | $2.76M | $1.56M | 0.43% | -$1.20M |
| Chubb Ltd Switz COM | 7,506 | 4,156 | -3,350 | $2.34M | $1.36M | 0.37% | -$988.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 15,173 | 14,550 | -623 | $1.36M | $1.28M | 0.35% | -$78.8K |
| Union Pacific Corporation(UNP) | 8,382 | 5,095 | -3,287 | $1.94M | $1.24M | 0.34% | -$702.9K |
| Exxon Mobil Corp | 6,734 | 7,242 | +508 | $810.4K | $1.23M | 0.34% | +$418.2K |
| Johnson & Johnson(JNJ) | 4,275 | 4,100 | -175 | $884.7K | $1.00M | 0.27% | +$117.7K |
| Intercontinental Exchange, Inc.(ICE) | 11,668 | 5,947 | -5,721 | $1.89M | $935.6K | 0.26% | -$954.3K |
| Salesforce, Inc.(CRM) | 7,432 | 4,668 | -2,764 | $1.97M | $871.6K | 0.24% | -$1.10M |
| The Clorox Company(CLX) | 0 | 8,377 | +8,377 | $0 | $868.0K | 0.24% | +$868.0K |
| National HealthCare Corporation(NHC) | 5,352 | 5,352 | 0 | $733.7K | $854.7K | 0.23% | +$121.0K |
| Ishares TrUS HLTHCARE ETF | 10,874 | 13,258 | +2,384 | $707.9K | $817.3K | 0.22% | +$109.4K |
| Micron Technology, Inc.(MU) | 2,366 | 2,398 | +32 | $675.3K | $810.1K | 0.22% | +$134.9K |
| Proshares TrPSHS ULTRA INDL PSHS ULTRA INDL | 16,332 | 16,332 | 0 | $757.4K | $806.2K | 0.22% | +$48.8K |
| Ishares TrGLOBAL TECH ETF | 7,840 | 7,699 | -141 | $823.2K | $769.7K | 0.21% | -$53.5K |
| GE Aerospace(GE) | 2,334 | 2,575 | +241 | $718.9K | $730.6K | 0.20% | +$11.7K |
| International Business Machines Corporation(IBM) | 1,697 | 2,999 | +1,302 | $502.7K | $726.6K | 0.20% | +$223.9K |
| Cisco Systems, Inc.(CSCO) | 6,370 | 9,152 | +2,782 | $490.7K | $710.1K | 0.19% | +$219.4K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 APRI | 24,849 | 27,163 | +2,314 | $640.6K | $709.0K | 0.19% | +$68.4K |
| Caterpillar Inc.(CAT) | 979 | 977 | -2 | $560.8K | $692.2K | 0.19% | +$131.3K |
| Innovator Etfs TrustEQUITY DEFIN 1YR EQUITY DEFIN 1YR | 23,591 | 25,466 | +1,875 | $633.1K | $681.2K | 0.19% | +$48.1K |
| AT&T Inc.(T) | 11,503 | 23,144 | +11,641 | $285.7K | $670.9K | 0.18% | +$385.2K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 MARC | 20,841 | 24,053 | +3,212 | $573.0K | $663.5K | 0.18% | +$90.5K |
| Innovator Etfs TrustEQUITY 1YR JANUA EQUITY 1YR JANUA | 23,159 | 24,159 | +1,000 | $633.6K | $658.6K | 0.18% | +$24.9K |
| Innovator Etfs TrustEQUITY DEFINED P EQUIT PROTN MAY | 25,783 | 25,696 | -87 | $655.7K | $658.0K | 0.18% | +$2.4K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 19,892 | 25,799 | +5,907 | $504.9K | $655.0K | 0.18% | +$150.2K |
| Vanguard Index FdsVALUE ETF | 0 | 3,337 | +3,337 | $0 | $654.8K | 0.18% | +$654.8K |
| Innovator Etfs TrustEQUITY DEFND 1YR EQUITY DEFND 1YR | 24,294 | 24,216 | -78 | $652.0K | $651.8K | 0.18% | -$284 |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 JULY | 22,222 | 22,167 | -55 | $645.9K | $644.4K | 0.18% | -$1.5K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 AUG | 24,093 | 24,035 | -58 | $643.6K | $640.0K | 0.17% | -$3.7K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI SEPT | 23,815 | 23,815 | 0 | $637.8K | $636.4K | 0.17% | -$1.4K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 21,658 | 21,658 | 0 | $640.9K | $635.9K | 0.17% | -$4.9K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 NOVE | 23,633 | 23,633 | 0 | $630.4K | $627.5K | 0.17% | -$2.9K |
| The Procter & Gamble Company(PG) | 3,977 | 4,307 | +330 | $569.9K | $622.2K | 0.17% | +$52.3K |
| Ishares TrU S FINLS ETF | 4,360 | 5,271 | +911 | $562.1K | $620.1K | 0.17% | +$58.0K |
| Vanguard Specialized FundsDIV APP ETF | 2,752 | 2,837 | +85 | $604.8K | $610.2K | 0.17% | +$5.3K |
| Verizon Communications Inc.(VZ) | 8,127 | 12,142 | +4,015 | $331.0K | $609.5K | 0.17% | +$278.5K |
| Ishares TrUS INDUSTRIALS | 4,283 | 4,119 | -164 | $634.6K | $607.7K | 0.17% | -$26.9K |
| The Boeing Company(BA) | 2,147 | 3,021 | +874 | $466.1K | $601.2K | 0.16% | +$135.1K |