Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Ftse Developed Markets EtfETF | 312,379 | 347,448 | +35,069 | $19.51M | $22.26M | 6.40% | +$2.75M |
| Vanguard Growth EtfETF | 41,267 | 41,589 | +322 | $20.13M | $18.17M | 5.23% | -$1.97M |
| Vanguard Value EtfETF | 84,593 | 85,522 | +929 | $16.16M | $16.78M | 4.83% | +$623.0K |
| Schwab Us Large Cap Growth EtfETF | 459,170 | 458,707 | -463 | $14.98M | $13.36M | 3.84% | -$1.62M |
| Jpmorgan Active Value EtfETF ACTIVE VALUE ETF | 168,758 | 179,750 | +10,992 | $12.10M | $12.90M | 3.71% | +$793.7K |
| Invesco Bulletshares 2029 Corporate Bond EtfETF BULETSHS 2029 | 658,780 | 665,156 | +6,376 | $12.41M | $12.41M | 3.57% | +$3.9K |
| Vanguard Mid CapETF | 40,139 | 41,902 | +1,763 | $11.65M | $12.03M | 3.46% | +$384.2K |
| Schwab Us Large Cap Value EtfETF | 385,600 | 385,446 | -154 | $11.42M | $11.76M | 3.38% | +$338.5K |
| Invesco Bulletshares 2032 Corporate Bond EtfETF BULLETSHS 2032 | 549,097 | 559,522 | +10,425 | $11.46M | $11.52M | 3.31% | +$57.0K |
| The Kroger Co.STOCK(KR) | 200,020 | 150,020 | -50,000 | $12.50M | $10.86M | 3.12% | -$1.64M |
| Schwab International Equity EtfETF | 354,168 | 362,180 | +8,012 | $8.51M | $8.96M | 2.58% | +$449.8K |
| Schwab Us Mid-Cap EtfETF | 258,753 | 257,031 | -1,722 | $7.78M | $7.96M | 2.29% | +$177.0K |
| Powershares Qqq TrETF | 24,507 | 13,722 | -10,785 | $15.05M | $7.92M | 2.28% | -$7.13M |
| Vanguard Small Cap EtfETF | 28,808 | 29,373 | +565 | $7.43M | $7.69M | 2.21% | +$262.5K |
| Schwab Etfs- Us Small-Cap EtfETF | 236,864 | 235,718 | -1,146 | $6.75M | $6.85M | 1.97% | +$108.8K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 0 | 28,393 | +28,393 | $0 | $6.75M | 1.94% | +$6.75M |
| Innovator U.S. Equity Power Buffer Etf - AugustETF US EQTY PWR BF | 140,333 | 139,320 | -1,013 | $6.07M | $5.95M | 1.71% | -$117.7K |
| Innovator U.S. Equity Power Buffer Etf - AprilETF US EQT PWR BUF | 144,835 | 144,492 | -343 | $5.67M | $5.75M | 1.65% | +$84.8K |
| Innovator U.S. Equity Power Buffer Etf - JanuaryETF US EQTY PWR BUF | 111,257 | 119,887 | +8,630 | $5.23M | $5.53M | 1.59% | +$299.1K |
| Innovator U.S. Equity Power Buffer Etf - DecemberETF US EQTY PWR BUF | 116,124 | 116,719 | +595 | $5.04M | $4.96M | 1.43% | -$76.9K |
| Invesco Bulletshares 2034 Corporate Bond EtfETF BULL 2034 CO ETF | 226,880 | 237,746 | +10,866 | $4.77M | $4.92M | 1.42% | +$151.9K |
| Innovator U.S. Equity Power Buffer Etf - NovemberETF US EQTY PWR BUF | 104,976 | 102,834 | -2,142 | $4.39M | $4.20M | 1.21% | -$184.1K |
| Invesco Bulletshares 2035 Corporate Bond EtfETF BULLETSHARES | 152,657 | 198,853 | +46,196 | $3.18M | $4.08M | 1.17% | +$903.7K |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 199,251 | 197,686 | -1,565 | $3.90M | $3.86M | 1.11% | -$39.5K |
| Apple Inc.STOCK(AAPL) | 14,522 | 14,432 | -90 | $3.95M | $3.66M | 1.05% | -$285.2K |
| NVIDIA CorporationSTOCK(NVDA) | 20,444 | 20,802 | +358 | $3.81M | $3.63M | 1.04% | -$184.9K |
| Proshares Large Cap Core PlusETF LARGE CAP CRE | 47,664 | 45,057 | -2,607 | $3.80M | $3.37M | 0.97% | -$426.7K |
| Innovator U.S. Equity Power Buffer Etf - FebruaryETF US EQTY PWR BUF | 76,103 | 76,430 | +327 | $3.10M | $3.06M | 0.88% | -$34.0K |
| Invesco Bulletshares 2028 Corporate Bond EtfETF INVSCO BLSH 28 | 141,798 | 148,455 | +6,657 | $2.92M | $3.03M | 0.87% | +$110.9K |
| The Charles Schwab CorporationSTOCK(SCHW) | 33,663 | 31,664 | -1,999 | $3.36M | $2.98M | 0.86% | -$387.5K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 50,631 | 49,627 | -1,004 | $2.90M | $2.81M | 0.81% | -$85.2K |
| Nuveen Amt Free Qlty Mun Incme ComCEF | 243,608 | 241,902 | -1,706 | $2.83M | $2.72M | 0.78% | -$116.6K |
| Microsoft CorporationSTOCK(MSFT) | 6,816 | 7,065 | +249 | $3.30M | $2.62M | 0.75% | -$681.3K |
| Innovator U.S. Equity Power Buffer Etf - MarchETF US EQTY PWR BUF | 57,618 | 58,103 | +485 | $2.59M | $2.59M | 0.75% | +$3.1K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 40,569 | 43,674 | +3,105 | $2.36M | $2.42M | 0.70% | +$66.9K |
| Nuveen Quality Municipal Income FundCEF(NAD) | 198,572 | 198,572 | 0 | $2.39M | $2.28M | 0.66% | -$103.3K |
| Vanguard Ftse Emerging Markets EtfETF | 40,767 | 41,166 | +399 | $2.19M | $2.23M | 0.64% | +$33.4K |
| PIMCO Dynamic Income FundCEF(PDI) | 131,914 | 127,061 | -4,853 | $2.34M | $2.17M | 0.63% | -$162.2K |
| Vanguard Total Stock Market EtfETF | 6,714 | 6,351 | -363 | $2.25M | $2.04M | 0.59% | -$213.7K |
| Amazon.com, Inc.STOCK(AMZN) | 9,341 | 9,776 | +435 | $2.16M | $2.04M | 0.59% | -$120.0K |
| PIMCO Municipal Income Fund IICEF(PML) | 243,515 | 264,164 | +20,649 | $1.84M | $2.00M | 0.58% | +$163.6K |
| Innovator U.S. Equity Power Buffer Etf - OctoberETF US EQTY PWR BUF | 45,454 | 43,020 | -2,434 | $2.00M | $1.85M | 0.53% | -$141.7K |
| First Trust Preferred Securities & Income EtfETF | 112,148 | 103,162 | -8,986 | $2.04M | $1.83M | 0.53% | -$212.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,791 | 3,791 | 0 | $1.91M | $1.82M | 0.52% | -$88.9K |
| Alphabet Inc.STOCK(GOOG) | 5,153 | 5,153 | 0 | $1.61M | $1.48M | 0.43% | -$131.1K |
| Alphabet Inc.STOCK(GOOG) | 5,793 | 5,058 | -735 | $1.82M | $1.45M | 0.42% | -$366.9K |
| Broadcom Inc.STOCK(AVGO) | 4,633 | 4,633 | 0 | $1.60M | $1.43M | 0.41% | -$169.5K |
| Vanguard Information TechnologyETF INF TECH ETF | 2,050 | 2,050 | 0 | $1.55M | $1.43M | 0.41% | -$114.9K |
| Vanguard Large-Cap EtfETF | 4,735 | 4,765 | +30 | $1.49M | $1.42M | 0.41% | -$66.6K |
| Vanguard S&p 500 EtfETF | 2,222 | 2,372 | +150 | $1.39M | $1.42M | 0.41% | +$23.9K |
| Innovator U.S. Equity Power Buffer Etf - JulyETF US EQTY PWR BUF | 30,421 | 30,053 | -368 | $1.41M | $1.38M | 0.40% | -$31.0K |
| Innovator International Developed Power Buffer Etf NovemberETF INTL DEV PWR BUF | 37,416 | 38,131 | +715 | $1.29M | $1.32M | 0.38% | +$30.5K |
| Innovator International Developed Power Buffer Etf AugustETF INTL DEVELOPED | 45,449 | 44,379 | -1,070 | $1.29M | $1.27M | 0.37% | -$21.8K |
| Innovator U.S. Equity Power Buffer Etf - MayETF US EQTY PWR BUF | 29,756 | 29,756 | 0 | $1.18M | $1.19M | 0.34% | +$10.4K |
| Innovator International Developed Power Buffer Etf - OctoberETF INTERNATIONAL DV | 35,145 | 33,725 | -1,420 | $1.23M | $1.18M | 0.34% | -$43.1K |
| Nuveen Taxable Municipal Income FundCEF(NBB) | 74,740 | 73,477 | -1,263 | $1.18M | $1.15M | 0.33% | -$30.2K |
| Innovator International Developed Power Buffer Etf - AprilETF INTRNL DEV APRL | 35,136 | 35,136 | 0 | $1.08M | $1.11M | 0.32% | +$29.2K |
| Costco Wholesale CorporationSTOCK(COST) | 1,105 | 1,105 | 0 | $953.0K | $1.10M | 0.32% | +$148.2K |
| Innovator U.S. Small Cap Power Buffer Etf - JulyETF US SML CP PWR B | 32,416 | 32,416 | 0 | $1.03M | $1.04M | 0.30% | +$10.7K |
| Antero Midstream CorporationSTOCK(AM) | 23,705 | 45,134 | +21,429 | $421.7K | $1.03M | 0.30% | +$607.3K |
| Innovator Emerging Markets Power Buffer Etf JanuaryETF EMRGNG MKT JAN | 24,977 | 25,512 | +535 | $844.0K | $865.6K | 0.25% | +$21.6K |
| Innovator International Developed Power Buffer Etf DecemberETF INTL DE PWR DECE | 24,955 | 25,760 | +805 | $805.8K | $838.7K | 0.24% | +$32.9K |
| Antero Resources CorporationSTOCK(AR) | 9,122 | 19,742 | +10,620 | $314.3K | $837.9K | 0.24% | +$523.5K |
| Ishares S&p 500 IndexETF | 1,187 | 1,187 | 0 | $813.0K | $775.6K | 0.22% | -$37.5K |
| Innovator Equity Defined Protection Etf - 2 Yr To January 2027ETF EQUITY JAN 20227 | 28,254 | 28,254 | 0 | $772.2K | $765.7K | 0.22% | -$6.5K |
| Innovator U.S. Equity Power Buffer Etf - JuneETF US EQTY PWR BUF | 17,590 | 17,590 | 0 | $736.7K | $735.7K | 0.21% | -$937 |
| Exxon Mobil Corp ComSTOCK | 4,220 | 4,224 | +4 | $507.8K | $716.6K | 0.21% | +$208.8K |
| Federated Hermes Premier Municipal Income FundCEF(FMN) | 65,370 | 65,189 | -181 | $726.3K | $712.5K | 0.20% | -$13.7K |
| Shopify Inc.STOCK(SHOP) | 5,794 | 5,966 | +172 | $932.7K | $707.7K | 0.20% | -$225.0K |
| Innovator U.S. Equity Buffer Etf - MayETF US EQTY BUFR MAY | 14,835 | 14,835 | 0 | $664.8K | $665.7K | 0.19% | +$856 |
| Schwab Strategic Tr Us Lrg Cap EtfETF | 24,189 | 23,246 | -943 | $650.9K | $596.0K | 0.17% | -$54.9K |
| Innovator International Developed Power Buffer Etf - JanuaryETF INTRNL DEV JAN | 0 | 15,676 | +15,676 | $0 | $568.7K | 0.16% | +$568.7K |
| Johnson & JohnsonSTOCK(JNJ) | 2,272 | 2,272 | 0 | $470.2K | $555.4K | 0.16% | +$85.2K |
| Lockheed Martin CorporationSTOCK(LMT) | 0 | 916 | +916 | $0 | $553.6K | 0.16% | +$553.6K |
| Meta Platforms, Inc.STOCK(META) | 987 | 957 | -30 | $651.5K | $547.6K | 0.16% | -$104.0K |
| Nuveen Floating Rate Income FundCEF(JFR) | 69,953 | 69,973 | +20 | $547.7K | $526.2K | 0.15% | -$21.5K |
| Cloudflare, Inc.STOCK(NET) | 2,544 | 2,544 | 0 | $501.6K | $524.9K | 0.15% | +$23.4K |
| Ishares Tips Bond EtfETF | 4,711 | 4,711 | 0 | $517.8K | $519.9K | 0.15% | +$2.1K |
| Powershares Etf Senior Loan Port Nyse Arca IncETF SR LN ETF | 24,744 | 24,858 | +114 | $519.6K | $507.4K | 0.15% | -$12.3K |
| Schwab Municipal Bond EtfETF | 19,351 | 19,351 | 0 | $498.5K | $493.1K | 0.14% | -$5.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,721 | 1,671 | -50 | $554.5K | $491.5K | 0.14% | -$63.0K |
| Ishares S&p 500 Growth EtfETF | 4,171 | 4,171 | 0 | $514.1K | $471.8K | 0.14% | -$42.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 810 | 712 | -98 | $552.4K | $463.0K | 0.13% | -$89.3K |
| Franklin Master Intermediate Income TrustCEF(PIM) | 137,896 | 139,689 | +1,793 | $460.6K | $456.8K | 0.13% | -$3.8K |
| CoreCivic, Inc.STOCK(CXW) | 14,557 | 23,619 | +9,062 | $278.2K | $446.6K | 0.13% | +$168.5K |
| Innovator International Developed Power Buffer Etf MarchETF INNOVATOR INTL D | 12,690 | 15,050 | +2,360 | $379.0K | $436.9K | 0.13% | +$57.9K |
| Innovator International Developed Power Buffer Etf - JulyETF INTRNL DEV JULY | 12,715 | 12,715 | 0 | $426.1K | $429.1K | 0.12% | +$3.1K |
| Starbucks CorporationSTOCK(SBUX) | 4,762 | 4,763 | +1 | $401.0K | $426.7K | 0.12% | +$25.7K |
| Stryker CorporationSTOCK(SYK) | 1,252 | 1,253 | +1 | $440.2K | $411.6K | 0.12% | -$28.6K |
| iShares Gold TrustETF(IAU) | 8,355 | 8,355 | 0 | $359.2K | $390.2K | 0.11% | +$31.0K |
| Aflac IncorporatedSTOCK(AFL) | 3,452 | 3,452 | 0 | $380.7K | $378.7K | 0.11% | -$1.9K |
| Brookfield Real Assets Income Fund Inc.CEF(RA) | 29,124 | 29,193 | +69 | $377.4K | $375.4K | 0.11% | -$2.0K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 0 | 1,724 | +1,724 | $0 | $358.7K | 0.10% | +$358.7K |
| Innovator International Developed Power Buffer Etf FebruaryETF INTL DEVELOPED P | 0 | 11,888 | +11,888 | $0 | $354.4K | 0.10% | +$354.4K |
| The Hershey CompanySTOCK(HSY) | 1,687 | 1,698 | +11 | $306.9K | $352.9K | 0.10% | +$46.0K |
| AbbVie Inc.STOCK(ABBV) | 1,613 | 1,590 | -23 | $368.6K | $345.8K | 0.10% | -$22.7K |
| International Business Machines CorporationSTOCK(IBM) | 1,453 | 1,423 | -30 | $430.4K | $344.9K | 0.10% | -$85.5K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 7,268 | 6,773 | -495 | $367.7K | $342.8K | 0.10% | -$24.9K |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 5,918 | 5,918 | 0 | $336.2K | $334.8K | 0.10% | -$1.4K |
| Bank Of MontrealSTOCK | 2,412 | 2,412 | 0 | $313.1K | $326.4K | 0.09% | +$13.4K |