Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GLOBAL X COPPER MINERS ETF | 0 | 19,700 | 19,700 | 2.83% | $1.50M |
| UMB Money Market Special II | 0 | 1,392,280 | 1,392,280 | 2.62% | $1.39M |
| SERVICENOW INC | 0 | 10,400 | 10,400 | 2.04% | $1.09M |
| BROADCOM INC | 0 | 3,279 | 3,279 | 1.91% | $1.01M |
| INNOVATOR EQTY MGD FLOOR ETF MUTUAL FUND | 0 | 28,045 | 28,045 | 1.87% | $993.07K |
| FT Vest Laddered Buffer ETF | 0 | 28,345 | 28,345 | 1.80% | $957.21K |
| VISTRA CORP | 0 | 5,176 | 5,176 | 1.46% | $778.11K |
| State StreetFinSelSectSPDRETF | 0 | 11,100 | 11,100 | 1.03% | $548.01K |
| INNOVATOR U.S. EQUITY POWER MUTUAL FUND | 0 | 13,100 | 13,100 | 1.01% | $535.27K |
| FREEPORT MCMORAN INC | 0 | 3,622 | 3,622 | 0.40% | $212.90K |
| Alerian Energy Infrastructure ETF | 0 | 5,440 | 5,440 | 0.39% | $207.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 6,899 | 0 | -6,899 | 0.00% | -$4.73M |
| MICROSOFT CORP | 4,607 | 0 | -4,607 | 0.00% | -$2.23M |
| AON PLC-CLASS A | 3,548 | 0 | -3,548 | 0.00% | -$1.25M |
| CAPITAL ONE FINANCIAL CORP | 4,508 | 0 | -4,508 | 0.00% | -$1.09M |
| HOULIHAN LOKEY I | 5,782 | 0 | -5,782 | 0.00% | -$1.01M |
| UBER TECHNOLOGIES INC | 11,980 | 0 | -11,980 | 0.00% | -$978.89K |
| KONTOOR BRANDS INC | 15,728 | 0 | -15,728 | 0.00% | -$960.82K |
| CADENCE DESIGN SYSTEMS INC | 2,604 | 0 | -2,604 | 0.00% | -$813.96K |
| ABBOTT LABS | 6,298 | 0 | -6,298 | 0.00% | -$789.08K |
| WYNN RESORTS LTD | 6,320 | 0 | -6,320 | 0.00% | -$760.49K |
| ARES MANAGEMENT CORP CL A | 3,316 | 0 | -3,316 | 0.00% | -$535.97K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 14,290 | 26,986 | 12,696 | 6.74% | $1.53M |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 10,226 | 22,044 | 11,818 | 4.03% | $1.16M |
| AMAZON.COM INC | 8,908 | 10,170 | 1,262 | 3.98% | $61.96K |
| SPDR S P EMERGING MARKETS DIVIDEND ETF | 15,234 | 45,311 | 30,077 | 3.36% | $1.19M |
| State Street SPDR Portfolio Emerging Markets ETF | 12,828 | 37,880 | 25,052 | 3.34% | $1.18M |
| META PLATFORMS INC CL A | 2,397 | 2,967 | 570 | 3.19% | $115.27K |
| GE VERNOVA LLC | 1,892 | 1,896 | 4 | 3.11% | $416.71K |
| BANK OF AMERICA CORPORATION | 21,831 | 28,611 | 6,780 | 2.62% | $194.08K |
| NVENT ELECTRIC | 8,035 | 10,297 | 2,262 | 2.29% | $398.60K |
| KEYSIGHT TECHNOLOGIES INC | 2,706 | 3,942 | 1,236 | 2.10% | $564.69K |
| CELESTICA INC SUB VTG | 2,512 | 3,680 | 1,168 | 1.96% | $298.19K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 16,167 | 15,933 | -234 | 5.23% | -$236.43K |
| QUANTA SVCS INC | 5,153 | 4,393 | -760 | 4.54% | $236.97K |
| State Street Health Care Select Sector SPDR ETF USD Class | 15,129 | 14,913 | -216 | 4.11% | -$155.57K |
| APPLE INC | 7,905 | 7,791 | -114 | 3.72% | -$171.78K |
| KINDER MORGAN INC | 58,208 | 57,368 | -840 | 3.62% | $323.41K |
| CAMECO CORP | 24,670 | 17,700 | -6,970 | 3.62% | -$334.66K |
| JOHNSON&JOHNSON | 5,930 | 5,846 | -84 | 2.69% | $201.78K |
| ALPHABET INC CL A | 4,861 | 4,795 | -66 | 2.59% | -$142.64K |
| VALERO ENERGY CORP | 5,218 | 5,146 | -72 | 2.39% | $422.04K |
| AIR PRODUCTS and CHEMICALS INC | 4,294 | 4,234 | -60 | 2.31% | $169.23K |
| BRIXMOR PROPERTY | 42,016 | 41,410 | -606 | 2.24% | $90.95K |
| NEXTERA ENERGY INC | 12,804 | 12,618 | -186 | 2.20% | $144.05K |
| MCDONALDS CORP | 3,653 | 3,605 | -48 | 2.11% | $3.93K |
| EQT CORPORATION | 16,898 | 16,658 | -240 | 1.99% | $154.38K |
| DUKE ENERGY CORP NEW | 6,484 | 6,394 | -90 | 1.57% | $77.24K |
| WALMART INC | 6,325 | 4,155 | -2,170 | 0.97% | -$188.28K |
| HUNTINGTON INGALLS INDUSTRIES INC | 2,968 | 10 | -2,958 | 0.01% | -$1.01M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.