Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 299,499 | 296,963 | -2,536 | $10.26M | $10.03M | 10.26% | -$232.4K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 57,730 | 62,645 | +4,915 | $5.78M | $6.29M | 6.43% | +$507.7K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 34,472 | 67,686 | +33,214 | $3.15M | $6.20M | 6.35% | +$3.05M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 29,927 | 32,263 | +2,336 | $3.19M | $3.16M | 3.23% | -$34.3K |
| Apple Inc.(AAPL) | 9,863 | 9,782 | -81 | $2.68M | $2.48M | 2.54% | -$199.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 49,852 | 53,778 | +3,926 | $2.21M | $2.45M | 2.51% | +$241.0K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 35,595 | 37,832 | +2,237 | $2.02M | $2.14M | 2.19% | +$118.4K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 39,636 | 38,759 | -877 | $1.98M | $1.92M | 1.96% | -$61.2K |
| Microsoft Corporation(MSFT) | 3,932 | 3,858 | -74 | $1.90M | $1.43M | 1.46% | -$473.5K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 33,708 | 42,970 | +9,262 | $1.09M | $1.38M | 1.41% | +$287.2K |
| Ishares TrCORE S P500 ETF | 1,864 | 1,911 | +47 | $1.28M | $1.25M | 1.28% | -$28.4K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 44,664 | 46,659 | +1,995 | $1.10M | $1.16M | 1.18% | +$58.7K |
| McDonald's Corporation(MCD) | 3,663 | 3,635 | -28 | $1.12M | $1.13M | 1.16% | +$10.2K |
| Exxon Mobil Corp | 6,015 | 5,947 | -68 | $723.8K | $1.01M | 1.03% | +$285.1K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 17,558 | 19,303 | +1,745 | $822.8K | $932.7K | 0.95% | +$110.0K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 23,005 | 18,580 | -4,425 | $1.18M | $931.6K | 0.95% | -$244.4K |
| Ishares Tr7 10 YR TRSY BD | 8,399 | 9,678 | +1,279 | $807.6K | $923.7K | 0.95% | +$116.0K |
| NVIDIA Corporation(NVDA) | 4,113 | 5,063 | +950 | $767.1K | $883.0K | 0.90% | +$115.9K |
| AbbVie Inc.(ABBV) | 3,971 | 3,952 | -19 | $907.4K | $859.6K | 0.88% | -$47.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 36,790 | 18,164 | -18,626 | $1.72M | $852.1K | 0.87% | -$870.1K |
| Alphabet Inc.CL A(GOOG) | 2,752 | 2,705 | -47 | $861.4K | $777.9K | 0.80% | -$83.5K |
| Berkshire Hathaway Inc DelCL B | 1,617 | 1,620 | +3 | $812.8K | $776.3K | 0.79% | -$36.5K |
| First Tr Exchange Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 2,706 | 13,596 | +10,890 | $135.3K | $677.2K | 0.69% | +$541.9K |
| Pacer Fds TrSWAN SOS FLX JAN SWAN SOS FLX JAN | 18,516 | 18,330 | -186 | $691.9K | $669.1K | 0.68% | -$22.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 15,689 | 15,643 | -46 | $672.6K | $661.9K | 0.68% | -$10.7K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 23,722 | 26,163 | +2,441 | $531.7K | $585.8K | 0.60% | +$54.1K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 5,496 | 5,771 | +275 | $517.7K | $557.6K | 0.57% | +$39.9K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 12,642 | 12,642 | 0 | $522.0K | $519.1K | 0.53% | -$2.9K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 21,140 | 19,227 | -1,913 | $581.8K | $516.4K | 0.53% | -$65.3K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 20,697 | 16,315 | -4,382 | $513.7K | $505.9K | 0.52% | -$7.8K |
| Snap-on Incorporated(SNA) | 1,365 | 1,342 | -23 | $470.4K | $487.5K | 0.50% | +$17.1K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 8,743 | 9,665 | +922 | $439.3K | $486.4K | 0.50% | +$47.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,343 | 3,242 | -101 | $479.8K | $480.2K | 0.49% | +$382 |
| Pacer Fds TrSWAN SOS FLEX JU SWAN SOS FLEX JU | 14,736 | 14,606 | -130 | $488.8K | $477.0K | 0.49% | -$11.8K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 4,955 | 4,915 | -40 | $458.0K | $471.7K | 0.48% | +$13.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 19,046 | 19,780 | +734 | $438.5K | $453.2K | 0.46% | +$14.6K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 5,327 | 5,308 | -19 | $450.9K | $452.0K | 0.46% | +$1.1K |
| Amazon.com, Inc.(AMZN) | 2,266 | 2,169 | -97 | $523.0K | $451.7K | 0.46% | -$71.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,957 | 5,315 | +358 | $415.1K | $439.8K | 0.45% | +$24.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 6,827 | 4,654 | -2,173 | $582.8K | $431.4K | 0.44% | -$151.4K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 15,241 | 16,216 | +975 | $403.4K | $426.5K | 0.44% | +$23.1K |
| Vanguard Star FdsVG TL INTL STK F | 8,199 | 5,329 | -2,870 | $618.5K | $410.9K | 0.42% | -$207.6K |
| The Coca-Cola Company(KO) | 5,216 | 5,256 | +40 | $364.7K | $399.7K | 0.41% | +$35.1K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 5,868 | 6,502 | +634 | $370.7K | $398.7K | 0.41% | +$28.0K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 11,348 | 13,107 | +1,759 | $342.7K | $394.1K | 0.40% | +$51.4K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 12,321 | 12,321 | 0 | $380.0K | $390.2K | 0.40% | +$10.2K |
| Abbott Labs | 4,030 | 3,730 | -300 | $504.9K | $383.0K | 0.39% | -$122.0K |
| Chevron Corporation(CVX) | 1,842 | 1,822 | -20 | $280.7K | $377.0K | 0.39% | +$96.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,330 | 7,835 | -495 | $406.8K | $375.3K | 0.38% | -$31.5K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 10,661 | 11,030 | +369 | $357.3K | $369.1K | 0.38% | +$11.9K |
| Amphenol Corp NewCL A | 3,093 | 2,882 | -211 | $418.0K | $364.2K | 0.37% | -$53.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 6,856 | 3,516 | -3,340 | $702.0K | $363.7K | 0.37% | -$338.3K |
| Innovator Etfs TrustINNOVATOR US EQ INNOVATOR US EQ | 8,519 | 10,664 | +2,145 | $300.6K | $358.2K | 0.37% | +$57.6K |
| Verizon Communications Inc.(VZ) | 7,216 | 7,056 | -160 | $293.9K | $354.2K | 0.36% | +$60.3K |
| Pacer Fds TrSWAN SOS FLEX SWAN SOS FLEX | 11,434 | 11,134 | -300 | $370.5K | $352.8K | 0.36% | -$17.6K |
| Aim Etf Products TrustU S LRGCP 6M APR ALLIANZIM US EQT | 10,334 | 10,334 | 0 | $358.9K | $349.1K | 0.36% | -$9.8K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 8,875 | 8,763 | -112 | $347.2K | $348.8K | 0.36% | +$1.6K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 4,113 | 3,443 | -670 | $399.8K | $329.6K | 0.34% | -$70.3K |
| RTX Corporation(RTX) | 1,780 | 1,705 | -75 | $326.5K | $328.9K | 0.34% | +$2.4K |
| Walmart Inc.(WMT) | 2,665 | 2,597 | -68 | $296.9K | $322.8K | 0.33% | +$25.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 722 | 743 | +21 | $286.1K | $319.7K | 0.33% | +$33.6K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 6,600 | 6,600 | 0 | $325.1K | $317.4K | 0.32% | -$7.7K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 8,637 | 8,637 | 0 | $303.4K | $313.1K | 0.32% | +$9.7K |
| Wells Fargo & Company(WFC) | 3,869 | 3,872 | +3 | $360.6K | $308.3K | 0.32% | -$52.3K |
| Meta Platforms, Inc.CL A(META) | 360 | 532 | +172 | $237.7K | $304.5K | 0.31% | +$66.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,181 | 7,176 | -5 | $298.2K | $294.9K | 0.30% | -$3.4K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 5,900 | 5,900 | 0 | $302.0K | $293.3K | 0.30% | -$8.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,944 | 6,801 | -143 | $305.0K | $293.2K | 0.30% | -$11.8K |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 12,823 | 12,823 | 0 | $295.4K | $291.7K | 0.30% | -$3.7K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 2,988 | 3,041 | +53 | $271.8K | $287.6K | 0.29% | +$15.8K |
| 3M Company(MMM) | 1,980 | 1,980 | 0 | $317.0K | $287.6K | 0.29% | -$29.4K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 12,212 | 12,785 | +573 | $242.7K | $287.5K | 0.29% | +$44.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,185 | 5,993 | -192 | $287.2K | $275.5K | 0.28% | -$11.7K |
| Visa Inc.CL A(V) | 873 | 891 | +18 | $306.2K | $269.3K | 0.28% | -$36.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,711 | 1,886 | +175 | $241.4K | $260.9K | 0.27% | +$19.5K |
| Alphabet Inc.CL C(GOOG) | 952 | 873 | -79 | $298.7K | $250.4K | 0.26% | -$48.3K |
| Tesla, Inc.(TSLA) | 360 | 641 | +281 | $161.9K | $238.3K | 0.24% | +$76.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,297 | 5,297 | 0 | $235.3K | $237.9K | 0.24% | +$2.6K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 13,463 | +13,463 | $0 | $233.2K | 0.24% | +$233.2K |
| Casey's General Stores, Inc.(CASY) | 338 | 317 | -21 | $186.8K | $230.8K | 0.24% | +$43.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 4,407 | 4,407 | 0 | $233.4K | $228.2K | 0.23% | -$5.1K |
| Mastercard IncorporatedCL A(MA) | 609 | 450 | -159 | $347.7K | $224.9K | 0.23% | -$122.8K |
| Johnson & Johnson(JNJ) | 1,070 | 897 | -173 | $221.4K | $219.3K | 0.22% | -$2.2K |
| Innovator Etfs TrustEMRGNG MKT APRIL EMRGNG MKT APRIL | 7,286 | 7,285 | -1 | $216.4K | $217.7K | 0.22% | +$1.3K |
| Profesionally Managed PortfoCONGRESS SMID GR CONG SMID GR ETF | 7,527 | 7,079 | -448 | $238.0K | $217.4K | 0.22% | -$20.6K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 0 | 7,761 | +7,761 | $0 | $211.4K | 0.22% | +$211.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,369 | 5,369 | 0 | $210.8K | $207.8K | 0.21% | -$3.0K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 5,209 | 5,364 | +155 | $203.4K | $205.1K | 0.21% | +$1.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 4,518 | 4,518 | 0 | $203.0K | $201.6K | 0.21% | -$1.5K |
| Costco Wholesale Corporation(COST) | 199 | 201 | +2 | $171.8K | $200.6K | 0.21% | +$28.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 4,196 | 4,264 | +68 | $197.3K | $196.7K | 0.20% | -$598 |
| The Home Depot, Inc.(HD) | 582 | 581 | -1 | $200.3K | $191.1K | 0.20% | -$9.2K |
| Broadcom Inc.(AVGO) | 639 | 614 | -25 | $221.2K | $190.0K | 0.19% | -$31.1K |
| Netflix, Inc.(NFLX) | 931 | 1,962 | +1,031 | $87.3K | $188.6K | 0.19% | +$101.4K |
| Novo Nordisk A/SADR(NVO) | 3,006 | 5,128 | +2,122 | $152.9K | $188.5K | 0.19% | +$35.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 3,562 | 3,562 | 0 | $190.4K | $188.1K | 0.19% | -$2.3K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 1,062 | 1,148 | +86 | $162.5K | $187.8K | 0.19% | +$25.3K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 4,476 | 4,476 | 0 | $185.4K | $186.7K | 0.19% | +$1.4K |
| American Centy Etf TrUS SML CP VALU | 0 | 1,642 | +1,642 | $0 | $181.4K | 0.19% | +$181.4K |
| Pfizer Inc.(PFE) | 6,286 | 6,393 | +107 | $156.5K | $179.5K | 0.18% | +$23.0K |