Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 28,393 | +28,393 | 0 | 6,747 | 1.94% | +6,747 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 312,379 | 347,448 | +35,069 | 19,514 | 22,264 | 6.40% | +2,750 |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF BULLETSHARES | 152,657 | 198,853 | +46,196 | 3,177 | 4,080 | 1.17% | +904 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 168,758 | 179,750 | +10,992 | 12,103 | 12,897 | 3.71% | +794 |
| VANGUARD VALUE ETF | 84,593 | 85,522 | +929 | 16,156 | 16,779 | 4.83% | +623 |
| ANTERO MIDSTREAM CORP COM(AM) | 0 | 45,134 | +45,134 | 0 | 1,029 | 0.30% | +1,029 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY INTRNL DEV JAN | 0 | 15,676 | +15,676 | 0 | 569 | 0.16% | +569 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 916 | +916 | 0 | 554 | 0.16% | +554 |
| ANTERO RESOURCES CORP COM(AR) | 9,122 | 19,742 | +10,620 | 314 | 838 | 0.24% | +524 |
| SCHWAB INTERNATIONAL EQUITY ETF | 354,168 | 362,180 | +8,012 | 8,514 | 8,964 | 2.58% | +450 |
| VANGUARD MID CAP | 40,139 | 41,902 | +1,763 | 11,649 | 12,033 | 3.46% | +384 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 1,724 | +1,724 | 0 | 359 | 0.10% | +359 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY INTL DEVELOPED P | 0 | 11,888 | +11,888 | 0 | 354 | 0.10% | +354 |
| SCHWAB US LARGE CAP VALUE ETF | 385,600 | 385,446 | -154 | 11,418 | 11,756 | 3.38% | +338 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 111,257 | 119,887 | +8,630 | 5,231 | 5,530 | 1.59% | +299 |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 0 | 2,192 | +2,192 | 0 | 274 | 0.08% | +274 |
| VANGUARD SMALL CAP ETF | 28,808 | 29,373 | +565 | 7,431 | 7,693 | 2.21% | +263 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 0 | 13,884 | +13,884 | 0 | 229 | 0.07% | +229 |
| WILLIAMS COS INC COM(WMB) | 0 | 3,002 | +3,002 | 0 | 218 | 0.06% | +218 |
| WALMART INC COM(WMT) | 0 | 1,743 | +1,743 | 0 | 217 | 0.06% | +217 |
| EXXON MOBIL CORP COM | 4,220 | 4,224 | +4 | 508 | 717 | 0.21% | +209 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 946 | +946 | 0 | 192 | 0.06% | +192 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 0 | 2,661 | +2,661 | 0 | 189 | 0.05% | +189 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 3,930 | +3,930 | 0 | 177 | 0.05% | +177 |
| SCHWAB US MID-CAP ETF | 258,753 | 257,031 | -1,722 | 7,781 | 7,958 | 2.29% | +177 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF ROUNDHILL GENER | 0 | 2,861 | +2,861 | 0 | 177 | 0.05% | +177 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY US SML CP PWR B | 0 | 4,177 | +4,177 | 0 | 174 | 0.05% | +174 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL EMRGNG MKT APRIL | 0 | 5,825 | +5,825 | 0 | 174 | 0.05% | +174 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 509 | +509 | 0 | 172 | 0.05% | +172 |
| CORECIVIC INC COM(CXW) | 14,557 | 23,619 | +9,062 | 278 | 447 | 0.13% | +168 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 1,801 | +1,801 | 0 | 167 | 0.05% | +167 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 5,988 | +5,988 | 0 | 167 | 0.05% | +167 |
| POWERSHARES SP500 LOW VOLATILITY ETF | 0 | 4,319 | +4,319 | 0 | 166 | 0.05% | +166 |
| GE AEROSPACE COM NEW(GE) | 0 | 585 | +585 | 0 | 166 | 0.05% | +166 |
| PIMCO MUN INCOME FD II COM | 0 | 264,164 | +264,164 | 0 | 2,000 | 0.58% | +2,000 |
| ISHARES U.S. FINANCIALS ETF | 0 | 1,369 | +1,369 | 0 | 161 | 0.05% | +161 |
| WW GRAINGER INC COM(GWW) | 0 | 145 | +145 | 0 | 158 | 0.05% | +158 |
| JPMORGAN U.S. TECH LEADERS ETF U S TEC LEA ETF | 0 | 1,936 | +1,936 | 0 | 154 | 0.04% | +154 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 1,699 | +1,699 | 0 | 154 | 0.04% | +154 |
| CHEVRON CORPORATION COM(CVX) | 0 | 736 | +736 | 0 | 152 | 0.04% | +152 |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF BULL 2034 CO ETF | 226,880 | 237,746 | +10,866 | 4,769 | 4,921 | 1.42% | +152 |
| ISHARES RUSSELL 2000 ETF | 0 | 609 | +609 | 0 | 151 | 0.04% | +151 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 698 | +698 | 0 | 150 | 0.04% | +150 |
| COSTCO WHOLESALE CORP(COST) | 0 | 1,105 | +1,105 | 0 | 1,101 | 0.32% | +1,101 |
| GE VERNOVA INC COM(GEV) | 0 | 169 | +169 | 0 | 148 | 0.04% | +148 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY EMRGNG MKT JULY | 0 | 4,919 | +4,919 | 0 | 147 | 0.04% | +147 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 427 | +427 | 0 | 147 | 0.04% | +147 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 1,479 | +1,479 | 0 | 146 | 0.04% | +146 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 2,091 | +2,091 | 0 | 146 | 0.04% | +146 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 0 | 3,700 | +3,700 | 0 | 140 | 0.04% | +140 |
| AT&T INC COM(T) | 0 | 4,791 | +4,791 | 0 | 139 | 0.04% | +139 |
| COHEN & STEERS INFRASTRUCTURE COM(UTF) | 0 | 5,315 | +5,315 | 0 | 138 | 0.04% | +138 |
| REALTY INCOME CORP COM(O) | 0 | 2,201 | +2,201 | 0 | 135 | 0.04% | +135 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 0 | 2,859 | +2,859 | 0 | 133 | 0.04% | +133 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 0 | 667 | +667 | 0 | 132 | 0.04% | +132 |
| BANK AMERICA CORP COM | 0 | 2,616 | +2,616 | 0 | 128 | 0.04% | +128 |
| WELLS FARGO & CO COM(WFC) | 0 | 1,551 | +1,551 | 0 | 123 | 0.04% | +123 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 0 | 2,227 | +2,227 | 0 | 123 | 0.04% | +123 |
| POWERSHARES HY DIVIDEND ACHIEVERS HIG YLD EQ DIV | 0 | 5,665 | +5,665 | 0 | 121 | 0.03% | +121 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 2,474 | +2,474 | 0 | 121 | 0.03% | +121 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 0 | 2,428 | +2,428 | 0 | 120 | 0.03% | +120 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY INTL DEV PWR MAY | 0 | 3,916 | +3,916 | 0 | 118 | 0.03% | +118 |
| CORNING INC COM(GLW) | 0 | 840 | +840 | 0 | 114 | 0.03% | +114 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER US SMALL CAP PWR | 0 | 3,953 | +3,953 | 0 | 113 | 0.03% | +113 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 1,200 | +1,200 | 0 | 111 | 0.03% | +111 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 141,798 | 148,455 | +6,657 | 2,921 | 3,032 | 0.87% | +111 |
| QUANTA SERVICES INC | 0 | 200 | +200 | 0 | 110 | 0.03% | +110 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 540 | +540 | 0 | 110 | 0.03% | +110 |
| SCHWAB ETFS- US SMALL-CAP ETF | 236,864 | 235,718 | -1,146 | 6,746 | 6,855 | 1.97% | +109 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 1,770 | +1,770 | 0 | 108 | 0.03% | +108 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 943 | +943 | 0 | 106 | 0.03% | +106 |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND(FPF) | 0 | 5,923 | +5,923 | 0 | 104 | 0.03% | +104 |
| PUBLIC STORAGE OPER CO COM(PSA) | 0 | 381 | +381 | 0 | 103 | 0.03% | +103 |
| VISA INC(V) | 0 | 339 | +339 | 0 | 103 | 0.03% | +103 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 0 | 5,060 | +5,060 | 0 | 99 | 0.03% | +99 |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF BULTSHS 2035 MUN | 0 | 3,950 | +3,950 | 0 | 99 | 0.03% | +99 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 EQUITY DEFINED P | 0 | 3,570 | +3,570 | 0 | 99 | 0.03% | +99 |
| INVESCO TR INVT GRADE MUNS COM | 0 | 9,991 | +9,991 | 0 | 99 | 0.03% | +99 |
| INVESCO RAFI US 1500 SMALL-MID ETF RAFI US 1500 | 0 | 2,148 | +2,148 | 0 | 99 | 0.03% | +99 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY GRWT100 PWR BUF | 0 | 1,354 | +1,354 | 0 | 97 | 0.03% | +97 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 2,516 | +2,516 | 0 | 97 | 0.03% | +97 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY EQUITY DEF PROTN | 0 | 3,800 | +3,800 | 0 | 96 | 0.03% | +96 |
| ONEOK INC NEW COM(OKE) | 0 | 1,067 | +1,067 | 0 | 96 | 0.03% | +96 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 450 | +450 | 0 | 96 | 0.03% | +96 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 0 | 284 | +284 | 0 | 96 | 0.03% | +96 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 208 | +208 | 0 | 96 | 0.03% | +96 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 1,613 | +1,613 | 0 | 96 | 0.03% | +96 |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL PREMIUM INCM 15 | 0 | 3,695 | +3,695 | 0 | 92 | 0.03% | +92 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 1,750 | +1,750 | 0 | 92 | 0.03% | +92 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL GRWT100 PWR BF | 0 | 1,682 | +1,682 | 0 | 92 | 0.03% | +92 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 0 | 1,000 | +1,000 | 0 | 92 | 0.03% | +92 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 420 | +420 | 0 | 91 | 0.03% | +91 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 0 | 932 | +932 | 0 | 91 | 0.03% | +91 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 1,890 | +1,890 | 0 | 90 | 0.03% | +90 |
| QUALCOMM INC(QCOM) | 0 | 685 | +685 | 0 | 88 | 0.03% | +88 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND QUALT DIVD IDX | 0 | 1,114 | +1,114 | 0 | 88 | 0.03% | +88 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 716 | +716 | 0 | 88 | 0.03% | +88 |
| 3M CO COM(MMM) | 0 | 597 | +597 | 0 | 87 | 0.02% | +87 |
| ELI LILLY & CO COM(LLY) | 0 | 94 | +94 | 0 | 87 | 0.02% | +87 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 3,801 | +3,801 | 0 | 86 | 0.02% | +86 |