Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 62,253 | +62,253 | 0 | 2,002 | 1.37% | +2,002 |
| ISHARES TR | 0 | 23,637 | +23,637 | 0 | 1,618 | 1.10% | +1,618 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 35,801 | +35,801 | 0 | 1,389 | 0.95% | +1,389 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 26,534 | +26,534 | 0 | 1,089 | 0.74% | +1,089 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,820 | +3,820 | 0 | 733 | 0.50% | +733 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 0 | 22,019 | +22,019 | 0 | 656 | 0.45% | +656 |
| ISHARES TR US TREAS BD ETF | 0 | 24,867 | +24,867 | 0 | 570 | 0.39% | +570 |
| ISHARES TR 0-5 YR TIPS ETF | 3,741 | 9,067 | +5,326 | 384 | 938 | 0.64% | +554 |
| ISHARES TR | 5,904 | 7,095 | +1,191 | 4,109 | 4,634 | 3.16% | +526 |
| SPDR SERIES TRUST ST STR P500ETF | 14,235 | 20,760 | +6,525 | 1,160 | 1,589 | 1.08% | +429 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 9,147 | +9,147 | 0 | 418 | 0.28% | +418 |
| SCHWAB STRATEGIC TR | 0 | 15,827 | +15,827 | 0 | 412 | 0.28% | +412 |
| GLOBAL X FDS DEFENSE TECH ETF | 10,690 | 16,264 | +5,574 | 814 | 1,152 | 0.79% | +338 |
| SCHWAB STRATEGIC TR | 38,636 | 51,707 | +13,071 | 967 | 1,288 | 0.88% | +321 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 834 | +834 | 0 | 320 | 0.22% | +320 |
| ISHARES TR | 0 | 3,847 | +3,847 | 0 | 290 | 0.20% | +290 |
| INNOVATOR ETFS TRUST EQUITY MNGD 100 | 0 | 20,565 | +20,565 | 0 | 542 | 0.37% | +542 |
| INNOVATOR ETFS TRUST INDE AUT INC ETF | 0 | 9,851 | +9,851 | 0 | 247 | 0.17% | +247 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 7,339 | +7,339 | 0 | 246 | 0.17% | +246 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 6,548 | +6,548 | 0 | 240 | 0.16% | +240 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 6,423 | 13,138 | +6,715 | 237 | 477 | 0.33% | +239 |
| ISHARES TR | 0 | 2,132 | +2,132 | 0 | 237 | 0.16% | +237 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 7,028 | +7,028 | 0 | 234 | 0.16% | +234 |
| ISHARES TR CORE INTL AGGR | 0 | 10,059 | +10,059 | 0 | 503 | 0.34% | +503 |
| JOHNSON & JOHNSON(JNJ) | 0 | 871 | +871 | 0 | 213 | 0.15% | +213 |
| ISHARES TR CORE UNIVRSL USD | 19,575 | 23,477 | +3,902 | 915 | 1,084 | 0.74% | +170 |
| SCHWAB STRATEGIC TR | 81,527 | 82,240 | +713 | 2,379 | 2,523 | 1.72% | +144 |
| ISHARES TR | 8,198 | 9,598 | +1,400 | 909 | 1,046 | 0.71% | +137 |
| ISHARES TR MSCI USA VALUE | 2,016 | 2,929 | +913 | 292 | 417 | 0.28% | +125 |
| AMERICAN CENTY ETF TR | 12,661 | 15,069 | +2,408 | 639 | 751 | 0.51% | +112 |
| NETFLIX INC.(NFLX) | 0 | 8,570 | +8,570 | 0 | 824 | 0.56% | +824 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,652 | 8,360 | +708 | 1,258 | 1,352 | 0.92% | +94 |
| ISHARES TR CORE MSCI EAFE | 17,430 | 19,044 | +1,614 | 1,636 | 1,724 | 1.18% | +88 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 5,812 | 6,772 | +960 | 569 | 648 | 0.44% | +79 |
| ISHARES TR ESG AWR US AGRGT | 0 | 6,663 | +6,663 | 0 | 317 | 0.22% | +317 |
| ISHARES TR | 0 | 2,354 | +2,354 | 0 | 335 | 0.23% | +335 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 5,851 | 7,194 | +1,343 | 236 | 286 | 0.20% | +50 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 20,344 | 21,727 | +1,383 | 1,534 | 1,579 | 1.08% | +46 |
| SCHWAB STRATEGIC TR | 8,128 | 9,648 | +1,520 | 260 | 303 | 0.21% | +43 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 9,015 | +9,015 | 0 | 346 | 0.24% | +346 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,901 | 6,918 | -983 | 389 | 424 | 0.29% | +35 |
| ISHARES TR | 0 | 4,124 | +4,124 | 0 | 438 | 0.30% | +438 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 2,752 | 2,752 | 0 | 230 | 255 | 0.17% | +26 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 7,681 | +7,681 | 0 | 352 | 0.24% | +352 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 11,505 | +11,505 | 0 | 407 | 0.28% | +407 |
| APPLE INC(AAPL) | 0 | 9,754 | +9,754 | 0 | 2,476 | 1.69% | +2,476 |
| ISHARES INC MSCI JAPAN ETF | 4,573 | 4,653 | +80 | 387 | 393 | 0.27% | +6 |
| SCHWAB STRATEGIC TR | 0 | 20,218 | +20,218 | 0 | 469 | 0.32% | +469 |
| ISHARES TR ESG AWRE USD ETF | 0 | 12,713 | +12,713 | 0 | 294 | 0.20% | +294 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 8,535 | 8,535 | 0 | 249 | 248 | 0.17% | -1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 0 | 7,450 | +7,450 | 0 | 226 | 0.15% | +226 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 0 | 8,339 | +8,339 | 0 | 223 | 0.15% | +223 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 4,900 | +4,900 | 0 | 249 | 0.17% | +249 |
| ISHARES TR | 0 | 2,089 | +2,089 | 0 | 207 | 0.14% | +207 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 7,825 | 7,825 | 0 | 210 | 208 | 0.14% | -2 |
| INNOVATOR ETFS TRUST INTL DEV PWR MAY | 0 | 8,467 | +8,467 | 0 | 255 | 0.17% | +255 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 9,474 | +9,474 | 0 | 308 | 0.21% | +308 |
| INNOVATOR ETFS TRUST INTL DVLPD 10 BU | 16,951 | 16,819 | -132 | 500 | 496 | 0.34% | -4 |
| ISHARES TR | 7,763 | 7,858 | +95 | 795 | 791 | 0.54% | -4 |
| ISHARES TR | 0 | 4,231 | +4,231 | 0 | 200 | 0.14% | +200 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,456 | +5,456 | 0 | 211 | 0.14% | +211 |
| INNOVATOR ETFS TRUST US SMALL CAP 10 | 7,200 | 7,122 | -78 | 214 | 209 | 0.14% | -5 |
| SPDR SERIES TRUST ST STR P400MID | 3,639 | 3,661 | +22 | 222 | 217 | 0.15% | -5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,416 | 4,416 | 0 | 217 | 212 | 0.14% | -6 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 0 | 6,561 | +6,561 | 0 | 210 | 0.14% | +210 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 8,099 | 8,099 | 0 | 214 | 208 | 0.14% | -6 |
| FIDELITY COVINGTON TRUST | 4,865 | 4,865 | 0 | 287 | 280 | 0.19% | -7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 5,959 | +5,959 | 0 | 250 | 0.17% | +250 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 27,260 | 27,236 | -24 | 1,177 | 1,170 | 0.80% | -7 |
| ABBVIE INC(ABBV) | 0 | 1,663 | +1,663 | 0 | 362 | 0.25% | +362 |
| SPDR SERIES TRUST ST STR R1K LOWV | 1,643 | 1,643 | 0 | 299 | 293 | 0.20% | -7 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 117,302 | 119,330 | +2,028 | 2,988 | 2,981 | 2.03% | -7 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 8,555 | +8,555 | 0 | 290 | 0.20% | +290 |
| SCHWAB STRATEGIC TR | 6,873 | 6,873 | 0 | 220 | 213 | 0.15% | -7 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 10,201 | 10,201 | 0 | 269 | 261 | 0.18% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 718 | 0.49% | +718 |
| ISHARES TR MSCI INTL VLU FT | 21,727 | 21,718 | -9 | 871 | 862 | 0.59% | -9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 18,308 | 18,308 | 0 | 481 | 471 | 0.32% | -9 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 4,809 | 4,634 | -175 | 221 | 210 | 0.14% | -11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 17,149 | 17,149 | 0 | 388 | 377 | 0.26% | -11 |
| SPDR SERIES TRUST ST STR SP AERO | 975 | 1,032 | +57 | 273 | 262 | 0.18% | -11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 9,379 | +9,379 | 0 | 408 | 0.28% | +408 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 24,656 | 24,656 | 0 | 657 | 645 | 0.44% | -12 |
| VANGUARD MUN BD FDS | 0 | 14,031 | +14,031 | 0 | 700 | 0.48% | +700 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 25,072 | 24,800 | -272 | 648 | 635 | 0.43% | -12 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 11,181 | 11,144 | -37 | 478 | 465 | 0.32% | -13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 36,594 | 36,594 | 0 | 956 | 942 | 0.64% | -14 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 45,271 | 47,072 | +1,801 | 1,565 | 1,551 | 1.06% | -14 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 12,383 | +12,383 | 0 | 474 | 0.32% | +474 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 6,674 | 6,674 | 0 | 334 | 320 | 0.22% | -14 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 33,033 | +33,033 | 0 | 336 | 0.23% | +336 |
| AMPLIFY ETF TR | 0 | 3,340 | +3,340 | 0 | 251 | 0.17% | +251 |
| ISHARES TR MSCI USA MIN ETF | 5,427 | 5,397 | -30 | 518 | 501 | 0.34% | -18 |
| BLACKROCK ETF TRUST II | 19,273 | 19,348 | +75 | 1,023 | 1,005 | 0.69% | -18 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,490 | 8,851 | +361 | 1,000 | 981 | 0.67% | -19 |
| ISHARES INC | 0 | 1,661 | +1,661 | 0 | 299 | 0.20% | +299 |
| FIDELITY COVINGTON TRUST | 0 | 10,821 | +10,821 | 0 | 532 | 0.36% | +532 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 9,914 | 9,914 | 0 | 442 | 422 | 0.29% | -21 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 26,432 | 26,340 | -92 | 944 | 923 | 0.63% | -21 |
| ISHARES TR | 10,034 | 10,034 | 0 | 698 | 678 | 0.46% | -21 |