Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS | 0 | 505,604 | +505,604 | 0 | 12,689 | 5.89% | +12,689 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 122,547 | +122,547 | 0 | 4,756 | 2.21% | +4,756 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 424,818 | 510,484 | +85,666 | 15,361 | 18,520 | 8.59% | +3,159 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 84,380 | 163,247 | +78,867 | 2,606 | 4,967 | 2.30% | +2,361 |
| VANGUARD INTL EQUITY INDEX F | 82,584 | 99,475 | +16,891 | 11,649 | 13,759 | 6.38% | +2,110 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 435,696 | 472,994 | +37,298 | 18,047 | 19,734 | 9.15% | +1,688 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 36,613 | +36,613 | 0 | 1,295 | 0.60% | +1,295 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 96,174 | 112,785 | +16,611 | 5,282 | 6,019 | 2.79% | +737 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 20,149 | 28,234 | +8,085 | 1,606 | 2,238 | 1.04% | +632 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 25,924 | 33,606 | +7,682 | 1,543 | 2,099 | 0.97% | +555 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 7,527 | 22,146 | +14,619 | 257 | 791 | 0.37% | +533 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 6,114 | 12,624 | +6,510 | 305 | 666 | 0.31% | +361 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 11,700 | +11,700 | 0 | 306 | 0.14% | +306 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 224,908 | 232,619 | +7,711 | 7,600 | 7,893 | 3.66% | +293 |
| SCHWAB STRATEGIC TR | 107,257 | 114,499 | +7,242 | 2,578 | 2,834 | 1.31% | +255 |
| VANGUARD INTL EQUITY INDEX F | 21,950 | 24,228 | +2,278 | 1,615 | 1,820 | 0.84% | +205 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 4,064 | +4,064 | 0 | 202 | 0.09% | +202 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 0 | 6,367 | +6,367 | 0 | 202 | 0.09% | +202 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,101 | 1,105 | +4 | 949 | 1,101 | 0.51% | +152 |
| VANGUARD INDEX FDS | 28,263 | 28,276 | +13 | 5,398 | 5,548 | 2.57% | +150 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 18,399 | 20,699 | +2,300 | 641 | 726 | 0.34% | +84 |
| SCHWAB STRATEGIC TR | 50,313 | 51,447 | +1,134 | 1,513 | 1,593 | 0.74% | +80 |
| SCHWAB STRATEGIC TR | 28,869 | 30,678 | +1,809 | 822 | 892 | 0.41% | +70 |
| CURTISS WRIGHT CORP(CW) | 405 | 405 | 0 | 223 | 276 | 0.13% | +53 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 18,199 | 19,598 | +1,399 | 613 | 665 | 0.31% | +52 |
| SCHWAB STRATEGIC TR | 48,569 | 48,588 | +19 | 1,438 | 1,482 | 0.69% | +44 |
| CONSOLIDATED EDISON INC(ED) | 2,984 | 2,989 | +5 | 296 | 338 | 0.16% | +42 |
| HONEYWELL INTL INC(HON) | 1,211 | 1,216 | +5 | 236 | 275 | 0.13% | +39 |
| VANGUARD WELLINGTON FD | 8,466 | 8,610 | +144 | 1,124 | 1,159 | 0.54% | +35 |
| SPDR GOLD TR(GLD) | 808 | 808 | 0 | 320 | 348 | 0.16% | +27 |
| AMGEN INC(AMGN) | 692 | 697 | +5 | 226 | 245 | 0.11% | +19 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 58,113 | 58,113 | 0 | 1,947 | 1,961 | 0.91% | +14 |
| VANGUARD INDEX FDS | 1,943 | 1,943 | 0 | 345 | 358 | 0.17% | +13 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 11,945 | 11,945 | 0 | 420 | 433 | 0.20% | +13 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 6,730 | 6,730 | 0 | 232 | 239 | 0.11% | +7 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 5,300 | 5,300 | 0 | 207 | 211 | 0.10% | +4 |
| FORTIVE CORP(FTV) | 5,038 | 5,043 | +5 | 278 | 279 | 0.13% | +1 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 4,374 | 4,374 | 0 | 227 | 226 | 0.10% | -0 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 7,113 | 7,113 | 0 | 213 | 211 | 0.10% | -2 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 11,000 | 11,000 | 0 | 373 | 368 | 0.17% | -6 |
| ABBVIE INC(ABBV) | 1,138 | 1,161 | +23 | 260 | 252 | 0.12% | -8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,525 | 9,525 | 0 | 418 | 411 | 0.19% | -8 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 12,046 | 12,046 | 0 | 470 | 461 | 0.21% | -10 |
| SCHWAB STRATEGIC TR | 6,800 | 6,800 | 0 | 223 | 213 | 0.10% | -10 |
| VANGUARD SPECIALIZED FUNDS | 2,340 | 2,340 | 0 | 514 | 503 | 0.23% | -11 |
| HOME DEPOT INC(HD) | 724 | 724 | 0 | 249 | 238 | 0.11% | -11 |
| VANGUARD WORLD FD INF TECH ETF | 2,110 | 2,264 | +154 | 1,591 | 1,579 | 0.73% | -11 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,182 | 2,264 | +82 | 314 | 301 | 0.14% | -13 |
| PACER FDS TR US LRG CP CASH | 40,049 | 41,188 | +1,139 | 1,410 | 1,390 | 0.64% | -20 |
| PACER FDS TR US CASH COWS 100 | 13,028 | 12,192 | -836 | 784 | 763 | 0.35% | -21 |
| VANGUARD INDEX FDS | 996 | 996 | 0 | 278 | 256 | 0.12% | -22 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,102 | 3,197 | +95 | 893 | 871 | 0.40% | -22 |
| AMAZON COM INC(AMZN) | 1,585 | 1,640 | +55 | 366 | 342 | 0.16% | -24 |
| NVIDIA CORPORATION(NVDA) | 4,630 | 4,810 | +180 | 863 | 839 | 0.39% | -25 |
| VANGUARD MUN BD FDS | 9,221 | 8,737 | -484 | 464 | 436 | 0.20% | -28 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 45,886 | 44,514 | -1,372 | 1,455 | 1,426 | 0.66% | -29 |
| ALPHABET INC(GOOG) | 1,080 | 1,080 | 0 | 339 | 310 | 0.14% | -29 |
| VANGUARD INDEX FDS | 32,380 | 32,752 | +372 | 6,771 | 6,740 | 3.13% | -31 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 60,525 | 60,525 | 0 | 2,360 | 2,328 | 1.08% | -32 |
| VANGUARD WORLD FD CONSUM DIS ETF | 932 | 932 | 0 | 367 | 335 | 0.16% | -32 |
| INVESCO QQQ TR | 889 | 890 | +1 | 546 | 514 | 0.24% | -33 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 6,698 | 6,073 | -625 | 486 | 434 | 0.20% | -53 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 26,524 | 25,724 | -800 | 1,151 | 1,093 | 0.51% | -57 |
| APPLE INC(AAPL) | 4,854 | 4,931 | +77 | 1,320 | 1,251 | 0.58% | -68 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 21,929 | 21,929 | 0 | 1,626 | 1,555 | 0.72% | -71 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 6,371 | 6,371 | 0 | 417 | 337 | 0.16% | -81 |
| VANGUARD WHITEHALL FDS | 29,489 | 29,561 | +72 | 2,697 | 2,615 | 1.21% | -82 |
| INVESCO EXCH TRADED FD TR II | 21,883 | 20,102 | -1,781 | 1,563 | 1,470 | 0.68% | -93 |
| VANGUARD INDEX FDS | 5,778 | 5,869 | +91 | 3,624 | 3,507 | 1.63% | -116 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 46,138 | 44,057 | -2,081 | 2,142 | 2,025 | 0.94% | -117 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,423 | 6,048 | -1,375 | 622 | 500 | 0.23% | -121 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,155 | 4,674 | -481 | 688 | 565 | 0.26% | -124 |
| BERKSHIRE HATHAWAY INC DEL | 8,200 | 8,327 | +127 | 4,122 | 3,990 | 1.85% | -131 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 97,123 | 94,923 | -2,200 | 3,595 | 3,463 | 1.61% | -132 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 245,563 | 241,412 | -4,151 | 8,229 | 8,079 | 3.75% | -150 |
| ELI LILLY & CO(LLY) | 1,030 | 1,036 | +6 | 1,107 | 953 | 0.44% | -154 |
| PACER FDS TR US SM CAP CA ETF | 181,519 | 175,968 | -5,551 | 8,054 | 7,896 | 3.66% | -158 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 31,324 | 27,903 | -3,421 | 1,355 | 1,186 | 0.55% | -169 |
| PROSHARES TR SP500 EX TECH | 5,308 | 3,578 | -1,730 | 551 | 362 | 0.17% | -189 |
| VANGUARD BD INDEX FDS | 5,356 | 2,880 | -2,476 | 417 | 222 | 0.10% | -195 |
| VANGUARD INDEX FDS | 1,948 | 1,726 | -222 | 950 | 754 | 0.35% | -197 |
| META PLATFORMS INC(META) | 318 | 0 | -318 | 210 | 0 | — | -210 |
| CVS HEALTH CORP(CVS) | 2,658 | 0 | -2,658 | 211 | 0 | — | -211 |
| MICROSOFT CORP(MSFT) | 2,177 | 2,239 | +62 | 1,053 | 829 | 0.38% | -224 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,024 | 3,957 | -67 | 1,192 | 959 | 0.44% | -233 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 35,977 | 9,974 | -26,003 | 1,051 | 289 | 0.13% | -762 |
| SCHWAB STRATEGIC TR | 179,095 | 170,645 | -8,450 | 5,842 | 4,971 | 2.31% | -871 |
| VANGUARD INDEX FDS | 56,172 | 55,189 | -983 | 18,833 | 17,705 | 8.21% | -1,128 |
| SCHWAB STRATEGIC TR | 170,407 | 130,116 | -40,291 | 4,470 | 3,266 | 1.51% | -1,204 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 36,613 | 0 | -36,613 | 1,276 | 0 | — | -1,276 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 17,765 | 3,250 | -14,515 | 1,840 | 314 | 0.15% | -1,526 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 122,681 | 0 | -122,681 | 4,799 | 0 | — | -4,799 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 394,307 | 103,874 | -290,433 | 18,540 | 4,792 | 2.22% | -13,749 |