Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 560,072 | 552,661 | -7,411 | $22.01M | $21.35M | 11.75% | -$657.6K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 484,738 | 473,603 | -11,135 | $14.95M | $15.00M | 8.25% | +$49.7K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 514,206 | 493,104 | -21,102 | $11.95M | $14.16M | 7.79% | +$2.21M |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 409,141 | 405,358 | -3,783 | $14.03M | $13.50M | 7.43% | -$526.9K |
| Northern Lights Fd TrTOEWS AGILTY SHS TOEWS AGILTY SHS | 328,561 | 328,552 | -9 | $12.09M | $11.61M | 6.39% | -$480.7K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 421,007 | 416,956 | -4,051 | $10.53M | $10.64M | 5.86% | +$115.5K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 135,342 | 133,896 | -1,446 | $10.01M | $9.88M | 5.44% | -$133.7K |
| First Tr Exchng Traded Fd ViFT VEST EMERGING FT VE EM MARK BU | 383,731 | 378,094 | -5,637 | $9.13M | $9.10M | 5.01% | -$27.0K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 172,485 | 168,691 | -3,794 | $6.36M | $5.97M | 3.29% | -$384.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 169,039 | 174,174 | +5,135 | $5.79M | $5.88M | 3.24% | +$90.6K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 159,218 | 193,397 | +34,179 | $6.17M | $5.80M | 3.19% | -$366.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 129,988 | 127,158 | -2,830 | $6.08M | $5.74M | 3.16% | -$346.1K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 109,784 | 113,686 | +3,902 | $4.67M | $4.80M | 2.64% | +$127.4K |
| Managed Portfolio SeriesKENSINGTON HEDGE KENS HE PREM ETF | 172,621 | 174,490 | +1,869 | $4.43M | $4.22M | 2.32% | -$205.0K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 109,407 | 113,792 | +4,385 | $3.96M | $4.13M | 2.27% | +$172.2K |
| Etf Opportunities TrustIDX ALTERNATIVE IDX ALTERNATIVE | 0 | 161,832 | +161,832 | $0 | $3.82M | 2.10% | +$3.82M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 69,282 | 65,435 | -3,847 | $2.64M | $2.55M | 1.40% | -$91.0K |
| Apple Inc.(AAPL) | 10,007 | 10,016 | +9 | $2.72M | $2.54M | 1.40% | -$178.4K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 81,635 | 84,437 | +2,802 | $2.42M | $2.52M | 1.39% | +$103.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 57,387 | 63,483 | +6,096 | $2.27M | $2.47M | 1.36% | +$195.0K |
| Exxon Mobil Corp | 32,219 | 14,076 | -18,143 | $3.88M | $2.39M | 1.31% | -$1.49M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 43,020 | 41,652 | -1,368 | $2.94M | $2.20M | 1.21% | -$743.3K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 35,330 | 41,072 | +5,742 | $1.81M | $2.08M | 1.15% | +$274.1K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 40,546 | 40,349 | -197 | $2.00M | $1.94M | 1.07% | -$67.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 34,824 | 35,049 | +225 | $1.64M | $1.84M | 1.02% | +$207.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 51,846 | 51,595 | -251 | $1.69M | $1.75M | 0.96% | +$58.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 25,559 | 32,321 | +6,762 | $880.8K | $1.15M | 0.63% | +$267.6K |
| Invesco Qqq TrUNIT SER 1 | 1,793 | 1,795 | +2 | $1.10M | $1.04M | 0.57% | -$65.2K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 41,726 | 40,892 | -834 | $1.01M | $975.5K | 0.54% | -$34.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 20,896 | 20,453 | -443 | $917.8K | $881.7K | 0.49% | -$36.0K |
| Vanguard Index FdsGROWTH ETF | 1,854 | 1,868 | +14 | $904.6K | $816.0K | 0.45% | -$88.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,325 | 1,153 | -1,172 | $1.59M | $750.0K | 0.41% | -$835.1K |
| Ishares TrCORE US AGGBD ET | 7,398 | 7,485 | +87 | $738.9K | $743.1K | 0.41% | +$4.2K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 14,713 | 15,468 | +755 | $705.5K | $740.6K | 0.41% | +$35.1K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 21,617 | 21,617 | 0 | $730.4K | $733.5K | 0.40% | +$3.0K |
| Prologis, Inc.(PLD) | 5,252 | 5,124 | -128 | $670.5K | $677.2K | 0.37% | +$6.8K |
| Innovator Etfs TrustUNCAPPED ACCLRTD UNCAPPED ACCLRTD | 11,997 | 12,956 | +959 | $569.8K | $572.1K | 0.31% | +$2.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 21,902 | 21,359 | -543 | $504.3K | $489.3K | 0.27% | -$15.0K |
| Ishares Tr1 3 YR TREAS BD | 6,065 | 5,836 | -229 | $502.3K | $481.9K | 0.27% | -$20.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,113 | 1,113 | 0 | $441.1K | $478.9K | 0.26% | +$37.8K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 10,647 | 10,746 | +99 | $442.4K | $448.3K | 0.25% | +$5.9K |
| Chevron Corporation(CVX) | 2,075 | 2,080 | +5 | $316.2K | $430.4K | 0.24% | +$114.1K |
| Amazon.com, Inc.(AMZN) | 1,852 | 1,852 | 0 | $427.5K | $385.7K | 0.21% | -$41.8K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 8,447 | 8,447 | 0 | $345.8K | $352.2K | 0.19% | +$6.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,884 | 7,884 | 0 | $354.3K | $351.8K | 0.19% | -$2.5K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 8,328 | 8,082 | -246 | $303.8K | $302.2K | 0.17% | -$1.6K |
| Innovator Etfs TrustINNOVATOR INTL D INNOVATOR INTL D | 9,750 | 9,750 | 0 | $291.2K | $283.0K | 0.16% | -$8.2K |
| NVIDIA Corporation(NVDA) | 1,579 | 1,574 | -5 | $294.4K | $274.4K | 0.15% | -$20.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,785 | 5,820 | -965 | $315.0K | $267.5K | 0.15% | -$47.5K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI SEPT | 8,525 | 8,495 | -30 | $228.3K | $227.0K | 0.12% | -$1.3K |
| Ishares TrRUS 1000 ETF | 550 | 0 | -550 | $205.6K | $0 | — | -$205.6K |
| Tesla, Inc.(TSLA) | 507 | 0 | -507 | $228.0K | $0 | — | -$228.0K |
| Timothy PlanUS LRGMD CP CORE | 4,997 | 0 | -4,997 | $227.1K | $0 | — | -$227.1K |