Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 19,906 | +19,906 | 0 | 11,489 | 7.16% | +11,489 |
| SPDR S&P 500 ETF TR(SPY) | 55,895 | 73,834 | +17,939 | 38,116 | 48,017 | 29.90% | +9,901 |
| SCHWAB STRATEGIC TR | 25,070 | 332,256 | +307,186 | 688 | 10,194 | 6.35% | +9,506 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 373,685 | +373,685 | 0 | 9,021 | 5.62% | +9,021 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 154,767 | +154,767 | 0 | 7,641 | 4.76% | +7,641 |
| BOEING CO(BA) | 0 | 28,966 | +28,966 | 0 | 5,765 | 3.59% | +5,765 |
| VANGUARD STAR FDS | 0 | 70,401 | +70,401 | 0 | 5,429 | 3.38% | +5,429 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 0 | 69,990 | +69,990 | 0 | 3,339 | 2.08% | +3,339 |
| VISA INC(V) | 1,008 | 11,956 | +10,948 | 354 | 3,614 | 2.25% | +3,260 |
| EXXON MOBIL CORP | 35,384 | 33,224 | -2,160 | 4,258 | 5,637 | 3.51% | +1,379 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,516 | +1,516 | 0 | 512 | 0.32% | +512 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 700 | +700 | 0 | 273 | 0.17% | +273 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 17,191 | +17,191 | 0 | 130 | 0.08% | +130 |
| VANECK ETF TRUST FALLEN ANGEL HG | 15,051 | 18,819 | +3,768 | 442 | 540 | 0.34% | +99 |
| PACER FDS TR US CASH COWS 100 | 5,908 | 6,665 | +757 | 355 | 417 | 0.26% | +61 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 124,519 | 124,388 | -131 | 4,930 | 4,968 | 3.09% | +38 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,200 | 1,714 | +514 | 213 | 251 | 0.16% | +37 |
| NVIDIA CORPORATION(NVDA) | 8,432 | 9,182 | +750 | 1,573 | 1,601 | 1.00% | +29 |
| VANGUARD WHITEHALL FDS | 4,898 | 4,866 | -32 | 703 | 721 | 0.45% | +18 |
| PHILIP MORRIS INTL INC(PM) | 1,700 | 1,700 | 0 | 273 | 281 | 0.18% | +8 |
| WISDOMTREE TR(WT) | 2,700 | 2,700 | 0 | 241 | 237 | 0.15% | -4 |
| META PLATFORMS INC(META) | 385 | 385 | 0 | 254 | 220 | 0.14% | -34 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 123,829 | 123,704 | -125 | 5,356 | 5,285 | 3.29% | -71 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 80,565 | 80,480 | -85 | 3,582 | 3,462 | 2.16% | -120 |
| VANGUARD INDEX FDS | 3,299 | 3,301 | +2 | 1,609 | 1,442 | 0.90% | -168 |
| ISHARES TR | 6,016 | 6,006 | -10 | 4,121 | 3,923 | 2.44% | -198 |
| SALESFORCE INC(CRM) | 791 | 0 | -791 | 210 | 0 | — | -210 |
| AMAZON COM INC(AMZN) | 27,605 | 28,805 | +1,200 | 6,372 | 5,999 | 3.74% | -373 |
| APPLE INC(AAPL) | 35,960 | 36,862 | +902 | 9,776 | 9,355 | 5.83% | -421 |
| MICROSOFT CORP(MSFT) | 14,019 | 14,668 | +649 | 6,780 | 5,430 | 3.38% | -1,350 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 81,024 | 0 | -81,024 | 3,299 | 0 | — | -3,299 |
| BERKSHIRE HATHAWAY INC DEL | 11,723 | 1,483 | -10,240 | 5,893 | 711 | 0.44% | -5,182 |
| ALPHABET INC(GOOG) | 25,937 | 4,115 | -21,822 | 8,118 | 1,183 | 0.74% | -6,935 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 39,380 | 18,142 | -21,238 | 24,192 | 3,482 | 2.17% | -20,710 |