Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL US L | 1,310,154 | 1,051,900 | -258,254 | $36.30M | $29.58M | 15.68% | -$6.72M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 361,461 | 787,160 | +425,699 | $12.13M | $26.42M | 14.00% | +$14.30M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 180,364 | 163,405 | -16,959 | $26.08M | $22.35M | 11.84% | -$3.73M |
| Ssga Active Etf TrSTATE STREET ULT ST STR UL BD ETF | 702,470 | 471,521 | -230,949 | $28.47M | $19.04M | 10.09% | -$9.42M |
| Ishares TrMRGSTR MD CP GRW | 127,607 | 157,049 | +29,442 | $10.42M | $12.66M | 6.71% | +$2.24M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 180,437 | 151,580 | -28,857 | $13.84M | $11.61M | 6.15% | -$2.23M |
| John Hancock Exchange TradedPREFERRED INCOME PFD INCOME ETF | 0 | 500,947 | +500,947 | $0 | $11.38M | 6.03% | +$11.38M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 159,574 | 164,135 | +4,561 | $9.72M | $10.27M | 5.44% | +$543.8K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 0 | 78,274 | +78,274 | $0 | $8.89M | 4.71% | +$8.89M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 118,989 | +118,989 | $0 | $7.63M | 4.05% | +$7.63M |
| Apple Inc.(AAPL) | 11,869 | 12,465 | +596 | $3.17M | $3.23M | 1.71% | +$54.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 34,306 | 50,522 | +16,216 | $2.82M | $3.07M | 1.63% | +$251.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,918 | 3,886 | -32 | $2.48M | $2.35M | 1.25% | -$124.2K |
| Constellation Energy Corporation(CEG) | 4,188 | 4,144 | -44 | $1.49M | $1.14M | 0.60% | -$346.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,390 | 9,357 | -33 | $882.7K | $874.2K | 0.46% | -$8.5K |
| Ishares TrCore S&P Small Cap ETF | 6,904 | 6,819 | -85 | $848.5K | $859.9K | 0.46% | +$11.5K |
| Amazon.com, Inc.(AMZN) | 3,113 | 4,013 | +900 | $725.5K | $853.9K | 0.45% | +$128.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 19,672 | 19,470 | -202 | $866.6K | $845.4K | 0.45% | -$21.2K |
| Lightwave Logic, Inc.(LWLG) | 100,000 | 100,000 | 0 | $381.0K | $787.0K | 0.42% | +$406.0K |
| First Tr Exchange-Traded FdSHS SHS | 16,357 | 15,498 | -859 | $757.7K | $735.1K | 0.39% | -$22.6K |
| Alphabet Inc.CL A(GOOG) | 2,325 | 2,326 | +1 | $735.8K | $697.8K | 0.37% | -$38.0K |
| Exelon Corporation(EXC) | 13,796 | 13,911 | +115 | $600.7K | $680.8K | 0.36% | +$80.2K |
| NVIDIA Corporation(NVDA) | 1,910 | 3,656 | +1,746 | $359.3K | $649.5K | 0.34% | +$290.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 24,375 | 13,586 | -10,789 | $1.15M | $631.6K | 0.33% | -$518.9K |
| Ishares TrRUS TP200 GR ETF | 2,529 | 2,502 | -27 | $699.6K | $630.5K | 0.33% | -$69.1K |
| Microsoft Corporation(MSFT) | 1,598 | 1,641 | +43 | $755.7K | $612.0K | 0.32% | -$143.7K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 15,240 | 14,144 | -1,096 | $661.4K | $608.2K | 0.32% | -$53.2K |
| Lockheed Martin Corporation(LMT) | 868 | 873 | +5 | $444.0K | $556.7K | 0.30% | +$112.7K |
| Ishares TrISHARES SEMICDTR | 1,572 | 1,573 | +1 | $500.0K | $541.3K | 0.29% | +$41.3K |
| Eli Lilly and Company(LLY) | 504 | 505 | +1 | $525.1K | $468.1K | 0.25% | -$57.0K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 9,928 | 9,065 | -863 | $508.6K | $461.4K | 0.24% | -$47.2K |
| Lam Research Corporation(LRCX) | 2,000 | 2,000 | 0 | $389.5K | $441.3K | 0.23% | +$51.8K |
| Newamsterdam Pharma Company ORDINARY SHARES | 12,900 | 12,900 | 0 | $431.9K | $440.1K | 0.23% | +$8.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,782 | 2,797 | +15 | $405.7K | $415.9K | 0.22% | +$10.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 9,827 | 9,827 | 0 | $412.4K | $405.0K | 0.21% | -$7.5K |
| Merck & Co., Inc.(MRK) | 3,124 | 3,128 | +4 | $335.7K | $378.1K | 0.20% | +$42.4K |
| GE Vernova Inc.(GEV) | 403 | 403 | 0 | $274.4K | $361.9K | 0.19% | +$87.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 15,762 | 11,477 | -4,285 | $439.9K | $351.7K | 0.19% | -$88.3K |
| Invesco Qqq TrUNIT SER 1 | 593 | 593 | 0 | $366.3K | $349.3K | 0.19% | -$17.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 17,038 | 8,604 | -8,434 | $696.0K | $347.4K | 0.18% | -$348.6K |
| Tesla, Inc.(TSLA) | 600 | 942 | +342 | $271.0K | $332.4K | 0.18% | +$61.4K |
| Vanguard Index FdsMID CAP ETF | 1,335 | 1,120 | -215 | $395.3K | $326.5K | 0.17% | -$68.9K |
| Schwab Strategic TrUS LRG CAP ETF | 12,477 | 12,513 | +36 | $339.0K | $325.2K | 0.17% | -$13.8K |
| Vanguard Index FdsVALUE ETF | 1,505 | 1,514 | +9 | $293.0K | $299.4K | 0.16% | +$6.5K |
| Vanguard Index FdsGROWTH ETF | 662 | 662 | 0 | $323.1K | $294.1K | 0.16% | -$29.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 32,444 | 6,696 | -25,748 | $1.41M | $286.5K | 0.15% | -$1.13M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,915 | 1,919 | +4 | $274.4K | $268.8K | 0.14% | -$5.5K |
| Essential Utilities, Inc.(WTRG) | 6,443 | 6,498 | +55 | $243.5K | $265.7K | 0.14% | +$22.2K |
| Alphabet Inc.CL C(GOOG) | 806 | 869 | +63 | $255.7K | $258.7K | 0.14% | +$3.0K |
| Meta Platforms, Inc.CL A(META) | 395 | 445 | +50 | $260.2K | $255.2K | 0.14% | -$5.0K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 10,000 | 10,000 | 0 | $254.1K | $254.1K | 0.13% | -$50 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,389 | 5,378 | -2,011 | $332.7K | $241.9K | 0.13% | -$90.8K |
| Schwab Strategic TrUS SML CAP ETF | 7,232 | 7,242 | +10 | $211.2K | $214.6K | 0.11% | +$3.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 600 | +600 | $0 | $205.1K | 0.11% | +$205.1K |
| Caterpillar Inc.(CAT) | 0 | 280 | +280 | $0 | $202.1K | 0.11% | +$202.1K |
| Ataibeckley Inc | 0 | 15,000 | +15,000 | $0 | $57.8K | 0.03% | +$57.8K |
| Atai Beckley NvSHS | 15,000 | 0 | -15,000 | $58.0K | $0 | — | -$58.0K |
| IDEXX Laboratories, Inc.(IDXX) | 400 | 0 | -400 | $272.9K | $0 | — | -$272.9K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 AUG | 17,294 | 0 | -17,294 | $462.4K | $0 | — | -$462.4K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 276,559 | 0 | -276,559 | $9.02M | $0 | — | -$9.02M |
| Palo Alto Networks, Inc.(PANW) | 1,200 | 0 | -1,200 | $218.5K | $0 | — | -$218.5K |
| Visa Inc.CL A(V) | 647 | 0 | -647 | $228.9K | $0 | — | -$228.9K |