Fund Holdings

Triton Financial Group Inc

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
89,471197,371+107,9002,998,1736,609,05911.52%+3,610,886
SPDR SERIES TRUST
ST STR P500ETF
22,25444,626+22,3721,785,2163,497,5796.10%+1,712,363
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
6,95714,092+7,1351,759,5643,454,9936.02%+1,695,429
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
18,27736,201+17,9241,441,3243,133,0045.46%+1,691,680
INNOVATOR ETFS TRUST
BUFF STEP UP ETF
44,40290,353+45,9511,648,6113,303,2425.76%+1,654,631
VANECK ETF TRUST
FALLEN ANGEL HG
60,042114,978+54,9361,763,1333,340,8955.82%+1,577,762
PALANTIR TECHNOLOGIES INC(PLTR)10,62820,969+10,3411,889,1273,401,8125.93%+1,512,685
SPDR SERIES TRUST
ST STR P500VAL
18,50737,048+18,5411,051,3832,100,4283.66%+1,049,045
JANUS DETROIT STR TR
HENDRSN SHRT ETF
20,78541,163+20,3781,021,3752,017,0443.52%+995,669
GE VERNOVA INC(GEV)01,131+1,1310984,8371.72%+984,837
PUBLIC STORAGE OPER CO(PSA)2,8235,569+2,746732,5691,476,4172.57%+743,848
INNOVATOR ETFS TRUST
US EQTY PWR BUF
018,371+18,3710738,5261.29%+738,526
ISHARES TR1,1052,210+1,105756,6041,478,6082.58%+722,004
ISHARES TR8,81215,212+6,400971,5231,673,6702.92%+702,147
INNOVATOR ETFS TRUST
US EQTY PWR BUF
16,20532,410+16,205702,9731,391,6862.43%+688,713
INNOVATOR ETFS TRUST
US EQTY PWR BUF
014,928+14,9280666,9691.16%+666,969
SPDR SERIES TRUST
ST SHO TREAS ETF
15,86231,724+15,862464,439927,2931.62%+462,854
INNOVATOR ETFS TRUST
US EQTY PWR BF
10,73521,470+10,735464,289922,8881.61%+458,599
STATE STR SPDR S&P 500 ETF T(SPY)7451,430+685508,030953,5131.66%+445,483
ISHARES TR1,8443,698+1,854391,036782,5761.36%+391,540
INNOVATOR ETFS TRUST
US EQTY PWR BUF
09,316+9,3160384,9370.67%+384,937
WISDOMTREE TR(WT)011,066+11,0660384,0040.67%+384,004
ISHARES U S ETF TR
SHOR DURA BD ETF
07,520+7,5200383,2990.67%+383,299
SCHWAB STRATEGIC TR014,656+14,6560376,1400.66%+376,140
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,376+2,3760358,0750.62%+358,075
TCW ETF TRUST
FLEXIBLE INCOME
8,95417,908+8,954354,578706,2021.23%+351,624
ISHARES TR
MSCI USA MIN ETF
3,7537,506+3,753353,382701,4351.22%+348,053
ISHARES TR
FLTG RATE NT ETF
06,743+6,7430343,2520.60%+343,252
ALPHABET INC(GOOG)1,1582,349+1,191362,340705,3061.23%+342,966
ABRDN ETFS9,22318,624+9,401285,544621,9141.08%+336,370
BOEING CO(BA)01,600+1,6000332,9200.58%+332,920
SPDR SERIES TRUST
ST STR SP400GRW
03,516+3,5160331,1880.58%+331,188
SPDR GOLD TR(GLD)0771+7710322,7830.56%+322,783
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
6,47912,936+6,457323,043642,0801.12%+319,037
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
04,632+4,6320307,1010.54%+307,101
SCHWAB STRATEGIC TR09,258+9,2580304,1260.53%+304,126
ARK ETF TR
AUTNMUS TECHNLGY
02,612+2,6120296,6020.52%+296,602
INNOVATOR ETFS TRUST
US EQTY PWR BUF
06,342+6,3420292,9930.51%+292,993
SPDR SERIES TRUST
ST STR SP600GRWO
02,976+2,9760283,9240.50%+283,924
SELECT SECTOR SPDR TR
ST STR DISCR ETF
02,416+2,4160275,8950.48%+275,895
INNOVATOR ETFS TRUST
US EQTY PWR BUF
06,372+6,3720266,6900.46%+266,690
DBX ETF TR05,440+5,4400265,2270.46%+265,227
SPDR SERIES TRUST
ST STR CONV ETF
2,8745,748+2,874256,361519,3900.91%+263,029
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,4543,427+1,973209,332471,5430.82%+262,211
INNOVATOR ETFS TRUST
US EQTY PWR BUF
06,030+6,0300261,6370.46%+261,637
ISHARES TR02,200+2,2000260,0070.45%+260,007
SCHWAB STRATEGIC TR08,124+8,1240259,7260.45%+259,726
SELECT SECTOR SPDR TR
ST STR SVC ETF
02,184+2,1840250,1570.44%+250,157
INVESCO EXCH TRADED FD TR II03,399+3,3990245,8350.43%+245,835
INNOVATOR ETFS TRUST
US EQTY PWR BUF
06,004+6,0040238,7490.42%+238,749
ISHARES TR02,330+2,3300233,0580.41%+233,058
GLOBAL X FDS
GLB X MLP ENRG I
03,442+3,4420231,4230.40%+231,423
JOHN HANCOCK EXCHANGE TRADED
MULTI INTL ETF
5,43810,876+5,438225,840456,2500.80%+230,410
ISHARES TR01,832+1,8320225,8770.39%+225,877
ETFS GOLD TR(SGOL)05,208+5,2080223,1620.39%+223,162
INNOVATOR ETFS TRUST
US EQTY PWR BUF
05,071+5,0710220,6750.38%+220,675
ISHARES TR
FUTU EXPO TE ETF
03,176+3,1760218,9680.38%+218,968
ISHARES TR02,620+2,6200209,9030.37%+209,903
ISHARES TR01,468+1,4680209,8280.37%+209,828
ISHARES TR
CORE UNIVRSL USD
04,425+4,4250205,1720.36%+205,172
ISHARES TR01,836+1,8360202,1990.35%+202,199
INVESCO QQQ TR438786+348268,956469,7960.82%+200,840
AMPHENOL CORP NEW1,5900-1,590214,8730-214,873
VANGUARD INDEX FDS7290-729244,4120-244,412
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
3,4900-3,490278,2580-278,258
VANGUARD BD INDEX FDS
VANGUARD ULTRA
7,8350-7,835390,4960-390,496
META PLATFORMS INC(META)7370-737486,4860-486,486
VANGUARD WORLD FD
INF TECH ETF
7000-700527,6460-527,646
AT&T INC(T)29,8020-29,802740,2820-740,282
BERKSHIRE HATHAWAY INC DEL10-1754,8000-754,800
PRICE T ROWE GROUP INC(TROW)8,9910-8,991920,4990-920,499
WILLIAMS COS INC(WMB)16,1520-16,152970,8970-970,897
VANGUARD WORLD FD
HEALTH CAR ETF
3,4160-3,416983,2960-983,296
HONEYWELL INTL INC(HON)5,2140-5,2141,017,1990-1,017,199
MEDTRONIC PLC(MDT)11,6390-11,6391,118,0420-1,118,042
PEPSICO INC(PEP)7,7990-7,7991,119,2450-1,119,245
ACCENTURE PLC IRELAND
SHS CLASS A
4,2460-4,2461,139,2020-1,139,202
LOCKHEED MARTIN CORP(LMT)2,3860-2,3861,154,0370-1,154,037
TRANE TECHNOLOGIES PLC(TT)3,0750-3,0751,196,7900-1,196,790
SYSCO CORP(SYY)16,2450-16,2451,197,0940-1,197,094
CHURCH & DWIGHT CO INC(CHD)14,7410-14,7411,236,0330-1,236,033
DELL TECHNOLOGIES INC(DELL)9,9660-9,9661,254,5200-1,254,520
VISA INC(V)4,1140-4,1141,442,8210-1,442,821
SHERWIN WILLIAMS CO(SHW)4,4620-4,4621,445,8220-1,445,822
RIO TINTO PLC(RIO)18,3030-18,3031,464,7890-1,464,789
MCDONALDS CORP(MCD)4,8690-4,8691,488,2640-1,488,264
MERCK & CO INC(MRK)14,7490-14,7491,552,4800-1,552,480
MONGODB INC(MDB)3,7220-3,7221,562,0860-1,562,086
BANCFIRST CORP(BANF)15,0660-15,0661,597,2970-1,597,297
DOVER CORP(DOV)8,2410-8,2411,608,9730-1,608,973
SALESFORCE INC(CRM)6,1380-6,1381,625,9490-1,625,949
ECOLAB INC(ECL)6,2940-6,2941,652,3010-1,652,301
EMERSON ELEC CO(EMR)12,9330-12,9331,716,4680-1,716,468
CINCINNATI FINL CORP(CINF)10,5180-10,5181,717,8000-1,717,800
L3HARRIS TECHNOLOGIES INC(LHX)5,9630-5,9631,750,5580-1,750,558
MARVELL TECHNOLOGY INC(MRVL)20,9210-20,9211,777,8670-1,777,867
SHOPIFY INC(SHOP)11,2610-11,2611,812,6830-1,812,683
REPUBLIC SVCS INC(RSG)8,5700-8,5701,816,2400-1,816,240
CORNING INC(GLW)21,1390-21,1391,850,9310-1,850,931
ORACLE CORP(ORCL)9,7290-9,7291,896,2790-1,896,279
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