Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 405,358 | +405,358 | 0 | 13,498 | 7.43% | +13,498 |
| ETF OPPORTUNITIES TRUST IDX ALTERNATIVE | 0 | 161,832 | +161,832 | 0 | 3,816 | 2.10% | +3,816 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 514,206 | 493,104 | -21,102 | 11,945 | 14,157 | 7.79% | +2,212 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 35,330 | 41,072 | +5,742 | 1,807 | 2,081 | 1.15% | +274 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 25,559 | 32,321 | +6,762 | 881 | 1,148 | 0.63% | +268 |
| ALPS ETF TR ALERIAN MLP | 34,824 | 35,049 | +225 | 1,637 | 1,845 | 1.02% | +208 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 57,387 | 63,483 | +6,096 | 2,272 | 2,467 | 1.36% | +195 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 109,407 | 113,792 | +4,385 | 3,956 | 4,128 | 2.27% | +172 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 109,784 | 113,686 | +3,902 | 4,672 | 4,800 | 2.64% | +127 |
| FIRST TR EXCHANGE-TRADED FD | 421,007 | 416,956 | -4,051 | 10,529 | 10,645 | 5.86% | +116 |
| CHEVRON CORPORATION(CVX) | 2,075 | 2,080 | +5 | 316 | 430 | 0.24% | +114 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 81,635 | 84,437 | +2,802 | 2,420 | 2,523 | 1.39% | +103 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 169,039 | 174,174 | +5,135 | 5,791 | 5,882 | 3.24% | +91 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 51,846 | 51,595 | -251 | 1,689 | 1,747 | 0.96% | +58 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 484,738 | 473,603 | -11,135 | 14,949 | 14,999 | 8.25% | +50 |
| SPDR GOLD TR(GLD) | 1,113 | 1,113 | 0 | 441 | 479 | 0.26% | +38 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 14,713 | 15,468 | +755 | 705 | 741 | 0.41% | +35 |
| PROLOGIS INC.(PLD) | 5,252 | 5,124 | -128 | 670 | 677 | 0.37% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 8,447 | 8,447 | 0 | 346 | 352 | 0.19% | +6 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 10,647 | 10,746 | +99 | 442 | 448 | 0.25% | +6 |
| ISHARES TR | 7,398 | 7,485 | +87 | 739 | 743 | 0.41% | +4 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 21,617 | 21,617 | 0 | 730 | 733 | 0.40% | +3 |
| INNOVATOR ETFS TRUST UNCAPPED ACCLRTD | 11,997 | 12,956 | +959 | 570 | 572 | 0.31% | +2 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 8,525 | 8,495 | -30 | 228 | 227 | 0.12% | -1 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 8,328 | 8,082 | -246 | 304 | 302 | 0.17% | -2 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,884 | 7,884 | 0 | 354 | 352 | 0.19% | -3 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 9,750 | 9,750 | 0 | 291 | 283 | 0.16% | -8 |
| ISHARES TR US TREAS BD ETF | 21,902 | 21,359 | -543 | 504 | 489 | 0.27% | -15 |
| NVIDIA CORPORATION(NVDA) | 1,579 | 1,574 | -5 | 294 | 274 | 0.15% | -20 |
| ISHARES TR | 6,065 | 5,836 | -229 | 502 | 482 | 0.27% | -20 |
| FIRST TR EXCHNG TRADED FD VI FT VE EM MARK BU | 383,731 | 378,094 | -5,637 | 9,126 | 9,099 | 5.01% | -27 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 41,726 | 40,892 | -834 | 1,010 | 976 | 0.54% | -34 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,896 | 20,453 | -443 | 918 | 882 | 0.49% | -36 |
| AMAZON COM INC(AMZN) | 1,852 | 1,852 | 0 | 427 | 386 | 0.21% | -42 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,785 | 5,820 | -965 | 315 | 268 | 0.15% | -47 |
| INVESCO QQQ TR | 1,793 | 1,795 | +2 | 1,101 | 1,036 | 0.57% | -65 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 40,546 | 40,349 | -197 | 2,004 | 1,936 | 1.07% | -68 |
| VANGUARD INDEX FDS | 1,854 | 1,868 | +14 | 905 | 816 | 0.45% | -89 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 69,282 | 65,435 | -3,847 | 2,640 | 2,549 | 1.40% | -91 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 135,342 | 133,896 | -1,446 | 10,013 | 9,879 | 5.44% | -134 |
| APPLE INC(AAPL) | 10,007 | 10,016 | +9 | 2,720 | 2,542 | 1.40% | -178 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 172,621 | 174,490 | +1,869 | 4,429 | 4,224 | 2.32% | -205 |
| ISHARES TR | 550 | 0 | -550 | 206 | 0 | — | -206 |
| TIMOTHY PLAN | 4,997 | 0 | -4,997 | 227 | 0 | — | -227 |
| TESLA INC(TSLA) | 507 | 0 | -507 | 228 | 0 | — | -228 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 129,988 | 127,158 | -2,830 | 6,083 | 5,737 | 3.16% | -346 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 159,218 | 193,397 | +34,179 | 6,166 | 5,800 | 3.19% | -367 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 172,485 | 168,691 | -3,794 | 6,358 | 5,973 | 3.29% | -384 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 328,561 | 328,552 | -9 | 12,091 | 11,610 | 6.39% | -481 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 560,072 | 552,661 | -7,411 | 22,005 | 21,348 | 11.75% | -658 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 43,020 | 41,652 | -1,368 | 2,941 | 2,198 | 1.21% | -743 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,325 | 1,153 | -1,172 | 1,585 | 750 | 0.41% | -835 |
| EXXON MOBIL CORP | 32,219 | 14,076 | -18,143 | 3,877 | 2,388 | 1.31% | -1,489 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 409,141 | 0 | -409,141 | 14,025 | 0 | — | -14,025 |