Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 195,954 | 186,029 | -9,925 | $8.64M | $7.81M | 4.42% | -$831.0K |
| NVIDIA Corporation(NVDA) | 39,664 | 39,366 | -298 | $7.40M | $6.87M | 3.89% | -$531.9K |
| Apple Inc.(AAPL) | 25,239 | 24,716 | -523 | $6.86M | $6.27M | 3.55% | -$588.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 59,365 | 58,697 | -668 | $5.53M | $5.42M | 3.07% | -$109.2K |
| Corning Incorporated(GLW) | 46,870 | 39,104 | -7,766 | $4.10M | $5.32M | 3.01% | +$1.21M |
| Microsoft Corporation(MSFT) | 14,487 | 11,355 | -3,132 | $7.01M | $4.20M | 2.38% | -$2.80M |
| Alphabet Inc.CL A(GOOG) | 14,028 | 14,473 | +445 | $4.39M | $4.16M | 2.36% | -$228.8K |
| Consolidated Edison, Inc.(ED) | 33,634 | 33,161 | -473 | $3.34M | $3.75M | 2.12% | +$412.6K |
| Amazon.com, Inc.(AMZN) | 16,520 | 15,888 | -632 | $3.81M | $3.31M | 1.87% | -$504.2K |
| Exxon Mobil Corp | 18,926 | 18,813 | -113 | $2.28M | $3.19M | 1.81% | +$914.3K |
| Colgate-Palmolive Company(CL) | 36,629 | 36,400 | -229 | $2.89M | $3.10M | 1.76% | +$207.9K |
| Merck & Co., Inc.(MRK) | 24,141 | 23,897 | -244 | $2.54M | $2.87M | 1.63% | +$333.5K |
| Illinois Tool Works Inc.(ITW) | 10,141 | 10,287 | +146 | $2.50M | $2.68M | 1.52% | +$179.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 48,322 | 45,999 | -2,323 | $2.75M | $2.60M | 1.47% | -$142.5K |
| International Business Machines Corporation(IBM) | 6,927 | 10,673 | +3,746 | $2.05M | $2.59M | 1.46% | +$535.2K |
| Tesla, Inc.(TSLA) | 3,454 | 6,806 | +3,352 | $1.55M | $2.53M | 1.43% | +$976.8K |
| Cisco Systems, Inc.(CSCO) | 21,516 | 32,387 | +10,871 | $1.66M | $2.51M | 1.42% | +$855.6K |
| Bank New York Mellon Corp | 19,991 | 20,265 | +274 | $2.32M | $2.40M | 1.36% | +$83.3K |
| Walmart Inc.(WMT) | 17,705 | 19,111 | +1,406 | $1.97M | $2.38M | 1.34% | +$402.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 26,531 | 25,819 | -712 | $2.37M | $2.34M | 1.32% | -$36.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 65,574 | 64,547 | -1,027 | $2.25M | $2.18M | 1.23% | -$66.8K |
| Broadcom Inc.(AVGO) | 8,562 | 6,955 | -1,607 | $2.96M | $2.15M | 1.22% | -$810.5K |
| JPMorgan Chase & Co.(JPM) | 8,382 | 7,282 | -1,100 | $2.70M | $2.14M | 1.21% | -$558.7K |
| Citigroup Inc.(C) | 16,254 | 18,821 | +2,567 | $1.90M | $2.13M | 1.21% | +$237.8K |
| Lockheed Martin Corporation(LMT) | 3,128 | 3,209 | +81 | $1.51M | $1.94M | 1.10% | +$426.6K |
| Chevron Corporation(CVX) | 10,028 | 9,374 | -654 | $1.53M | $1.94M | 1.10% | +$411.1K |
| Vanguard Index FdsTotal Stock Market | 6,302 | 5,969 | -333 | $2.11M | $1.91M | 1.08% | -$197.9K |
| Yum! Brands, Inc.(YUM) | 11,135 | 11,588 | +453 | $1.68M | $1.80M | 1.02% | +$117.1K |
| Eli Lilly and Company(LLY) | 1,846 | 1,909 | +63 | $1.98M | $1.76M | 0.99% | -$228.0K |
| Oracle Corporation(ORCL) | 7,769 | 10,677 | +2,908 | $1.51M | $1.57M | 0.89% | +$56.5K |
| GE Aerospace(GE) | 0 | 5,380 | +5,380 | $0 | $1.53M | 0.86% | +$1.53M |
| Coherent Corp.(COHR) | 9,147 | 6,271 | -2,876 | $1.69M | $1.49M | 0.85% | -$194.4K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 39,537 | 37,479 | -2,058 | $1.52M | $1.48M | 0.84% | -$37.3K |
| Popular, Inc.(BPOP) | 10,756 | 10,647 | -109 | $1.34M | $1.43M | 0.81% | +$89.2K |
| RTX Corporation(RTX) | 7,899 | 7,255 | -644 | $1.45M | $1.40M | 0.79% | -$49.3K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,640 | +1,640 | $0 | $1.39M | 0.79% | +$1.39M |
| The Boeing Company(BA) | 6,901 | 6,830 | -71 | $1.50M | $1.36M | 0.77% | -$139.0K |
| The Clorox Company(CLX) | 0 | 12,903 | +12,903 | $0 | $1.34M | 0.76% | +$1.34M |
| Baker Hughes CompanyCL A(BKR) | 22,225 | 21,900 | -325 | $1.01M | $1.34M | 0.76% | +$324.9K |
| Ea Series TrustSTRIVE EMERGING STRIVE EMERGING | 35,877 | 33,934 | -1,943 | $1.29M | $1.33M | 0.75% | +$37.5K |
| Terex Corporation(TEX) | 22,571 | 22,118 | -453 | $1.20M | $1.31M | 0.74% | +$102.3K |
| Johnson Controls InternationSHS SHS | 10,205 | 9,952 | -253 | $1.22M | $1.30M | 0.74% | +$81.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 24,175 | 23,181 | -994 | $1.41M | $1.29M | 0.73% | -$118.1K |
| Deere & Company(DE) | 2,250 | 2,228 | -22 | $1.05M | $1.26M | 0.71% | +$207.5K |
| Caterpillar Inc.(CAT) | 2,555 | 1,762 | -793 | $1.46M | $1.25M | 0.71% | -$215.4K |
| Pfizer Inc.(PFE) | 0 | 44,051 | +44,051 | $0 | $1.24M | 0.70% | +$1.24M |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 37,821 | 37,643 | -178 | $1.23M | $1.22M | 0.69% | -$9.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 46,480 | +46,480 | $0 | $1.22M | 0.69% | +$1.22M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 32,469 | 32,432 | -37 | $1.23M | $1.21M | 0.68% | -$16.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 46,745 | 46,213 | -532 | $1.19M | $1.19M | 0.67% | -$2.7K |
| Generac Holdings Inc.(GNRC) | 6,172 | 6,073 | -99 | $841.7K | $1.19M | 0.67% | +$344.6K |
| U.S. Bancorp(USB) | 23,092 | 22,772 | -320 | $1.23M | $1.18M | 0.67% | -$47.8K |
| Parker-Hannifin Corporation(PH) | 1,349 | 1,317 | -32 | $1.19M | $1.18M | 0.67% | -$6.7K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 46,616 | 38,702 | -7,914 | $1.27M | $1.17M | 0.66% | -$101.2K |
| Simon Property Group, Inc.(SPG) | 6,273 | 6,122 | -151 | $1.16M | $1.14M | 0.65% | -$19.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 24,007 | 14,289 | -9,718 | $1.89M | $1.12M | 0.63% | -$771.6K |
| BWX Technologies, Inc.(BWXT) | 5,528 | 5,479 | -49 | $955.5K | $1.12M | 0.63% | +$164.9K |
| UnitedHealth Group Incorporated(UNH) | 1,839 | 4,026 | +2,187 | $607.0K | $1.09M | 0.62% | +$482.3K |
| Newmont Corporation(NEM) | 12,246 | 10,040 | -2,206 | $1.22M | $1.09M | 0.62% | -$135.9K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 27,301 | 27,237 | -64 | $1.08M | $1.06M | 0.60% | -$23.8K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US OCT ETF | 27,072 | 27,443 | +371 | $1.06M | $1.06M | 0.60% | -$76 |
| Micron Technology, Inc.(MU) | 0 | 3,079 | +3,079 | $0 | $1.04M | 0.59% | +$1.04M |
| Salesforce, Inc.(CRM) | 0 | 5,381 | +5,381 | $0 | $1.00M | 0.57% | +$1.00M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 25,304 | 19,240 | -6,064 | $1.28M | $969.1K | 0.55% | -$310.8K |
| Netflix, Inc.(NFLX) | 0 | 10,039 | +10,039 | $0 | $965.3K | 0.55% | +$965.3K |
| Verisk Analytics, Inc.(VRSK) | 0 | 5,036 | +5,036 | $0 | $955.6K | 0.54% | +$955.6K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 27,472 | 26,579 | -893 | $1.01M | $941.2K | 0.53% | -$71.5K |
| Lennar CorporationCL A(LEN) | 11,854 | 10,675 | -1,179 | $1.22M | $927.0K | 0.52% | -$291.5K |
| Meta Platforms, Inc.CL A(META) | 3,786 | 1,614 | -2,172 | $2.50M | $923.6K | 0.52% | -$1.58M |
| Masco Corporation(MAS) | 0 | 15,171 | +15,171 | $0 | $915.9K | 0.52% | +$915.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 9,190 | 9,173 | -17 | $980.6K | $898.1K | 0.51% | -$82.4K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 9,557 | 9,752 | +195 | $859.4K | $881.8K | 0.50% | +$22.4K |
| Mastercard IncorporatedCL A(MA) | 3,699 | 1,757 | -1,942 | $2.11M | $877.7K | 0.50% | -$1.23M |
| Canadian Pacific Kansas City Limited(CP) | 10,968 | 11,078 | +110 | $807.6K | $871.4K | 0.49% | +$63.8K |
| American Centy Etf TrAVANTIS CORE FI | 0 | 20,854 | +20,854 | $0 | $866.3K | 0.49% | +$866.3K |
| Berkshire Hathaway Inc DelCL B | 5,055 | 1,760 | -3,295 | $2.54M | $843.4K | 0.48% | -$1.70M |
| TE Connectivity plc(TEL) | 4,014 | 3,983 | -31 | $913.2K | $832.5K | 0.47% | -$80.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 31,305 | 29,647 | -1,658 | $884.1K | $830.1K | 0.47% | -$53.9K |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 25,124 | 24,797 | -327 | $818.9K | $813.1K | 0.46% | -$5.8K |
| First Tr Exchng Traded Fd ViFT VEST INT JUNE FT VEST INT JUNE | 32,688 | 31,182 | -1,506 | $838.2K | $802.9K | 0.45% | -$35.3K |
| Zoetis Inc.CL A(ZTS) | 6,710 | 6,730 | +20 | $844.3K | $795.6K | 0.45% | -$48.7K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 10,833 | 12,414 | +1,581 | $719.6K | $793.4K | 0.45% | +$73.8K |
| Johnson & Johnson(JNJ) | 0 | 3,214 | +3,214 | $0 | $785.6K | 0.44% | +$785.6K |
| Textron Inc.(TXT) | 8,853 | 8,943 | +90 | $771.7K | $783.0K | 0.44% | +$11.3K |
| QUALCOMM Incorporated(QCOM) | 10,543 | 5,944 | -4,599 | $1.80M | $765.5K | 0.43% | -$1.04M |
| Palantir Technologies Inc.CL A(PLTR) | 3,304 | 5,229 | +1,925 | $587.3K | $764.9K | 0.43% | +$177.6K |
| Uber Technologies, Inc.(UBER) | 0 | 10,630 | +10,630 | $0 | $764.6K | 0.43% | +$764.6K |
| Vanguard Star FdsVG TL INTL STK F | 10,401 | 9,211 | -1,190 | $784.6K | $710.3K | 0.40% | -$74.4K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 12,292 | 12,340 | +48 | $712.0K | $695.5K | 0.39% | -$16.4K |
| Advanced Micro Devices, Inc.(AMD) | 3,020 | 3,408 | +388 | $646.8K | $693.3K | 0.39% | +$46.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 34,697 | 31,973 | -2,724 | $742.7K | $688.1K | 0.39% | -$54.6K |
| Brown & Brown, Inc.(BRO) | 0 | 10,302 | +10,302 | $0 | $671.8K | 0.38% | +$671.8K |
| Innovator Etfs TrustEMERGING MKT PWR EMERGING MKT PWR | 21,278 | 20,850 | -428 | $673.7K | $666.2K | 0.38% | -$7.5K |
| Innovator Etfs TrustGROWTH 100 PWR B GROWTH 100 PWR B | 24,880 | 24,675 | -205 | $690.1K | $664.9K | 0.38% | -$25.1K |
| The Charles Schwab Corporation(SCHW) | 6,849 | 6,729 | -120 | $684.3K | $632.4K | 0.36% | -$51.9K |
| Hewlett Packard Enterprise Company(HPE) | 26,657 | 26,050 | -607 | $640.3K | $620.3K | 0.35% | -$20.1K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 21,555 | 21,497 | -58 | $624.0K | $605.3K | 0.34% | -$18.7K |
| Visa Inc.CL A(V) | 5,149 | 1,947 | -3,202 | $1.81M | $588.4K | 0.33% | -$1.22M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 20,083 | 12,734 | -7,349 | $854.5K | $588.2K | 0.33% | -$266.3K |
| Bristol-Myers Squibb Company(BMY) | 7,602 | 9,181 | +1,579 | $410.1K | $556.8K | 0.32% | +$146.8K |