Innova Wealth Partners
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 135,603 | 318,143 | +182,540 | 11,230,629 | 26,269,090 | 12.49% | +15,038,461 |
| ISHARES TR | 4,930 | 68,159 | +63,229 | 474,030 | 6,505,057 | 3.09% | +6,031,027 |
| ISHARES TR | 50,403 | 105,110 | +54,707 | 5,034,206 | 10,434,237 | 4.96% | +5,400,031 |
| VANGUARD INTL EQUITY INDEX F | 9,329 | 69,528 | +60,199 | 779,998 | 5,731,193 | 2.72% | +4,951,195 |
| ISHARES TR | 6,231 | 73,824 | +67,593 | 371,804 | 4,568,967 | 2.17% | +4,197,163 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 39,769 | +39,769 | 0 | 3,260,267 | 1.55% | +3,260,267 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 115,126 | 164,382 | +49,256 | 5,823,092 | 8,279,934 | 3.94% | +2,456,842 |
| TIDAL TRUST II RETU S YIEL ETF | 124,524 | 201,104 | +76,580 | 2,390,859 | 4,473,214 | 2.13% | +2,082,355 |
| ISHARES TR | 16,863 | 35,421 | +18,558 | 1,619,322 | 3,440,409 | 1.64% | +1,821,087 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,011 | 22,679 | +18,668 | 366,491 | 2,078,325 | 0.99% | +1,711,834 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 68,535 | 81,168 | +12,633 | 7,888,425 | 9,439,074 | 4.49% | +1,550,649 |
| ISHARES TR | 0 | 17,211 | +17,211 | 0 | 1,492,022 | 0.71% | +1,492,022 |
| TIDAL TRUST II RTN STACKED BD | 170,443 | 226,986 | +56,543 | 3,054,339 | 4,278,686 | 2.03% | +1,224,347 |
| TIDAL TRUST II RETU STA BDS ETF | 0 | 42,699 | +42,699 | 0 | 886,282 | 0.42% | +886,282 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 89,132 | 79,484 | -9,648 | 3,985,092 | 4,869,190 | 2.32% | +884,098 |
| VANGUARD STAR FDS | 3,580 | 14,129 | +10,549 | 270,054 | 1,089,506 | 0.52% | +819,452 |
| EA SERIES TRUST US QUAN MOMENTUM | 5,390 | 16,322 | +10,932 | 351,964 | 1,114,988 | 0.53% | +763,024 |
| EA SERIES TRUST US QUAN VALUE | 7,736 | 20,957 | +13,221 | 377,478 | 1,092,727 | 0.52% | +715,249 |
| EA SERIES TRUST INTL QUAN MOMNTM | 0 | 17,346 | +17,346 | 0 | 690,863 | 0.33% | +690,863 |
| TIDAL TRUST II RETURN STCKD US | 182,119 | 206,788 | +24,669 | 5,163,064 | 5,847,955 | 2.78% | +684,891 |
| EA SERIES TRUST INTL QUAN VALUE | 0 | 19,143 | +19,143 | 0 | 650,094 | 0.31% | +650,094 |
| INVESCO EXCH TRADED FD TR II | 4,262 | 11,727 | +7,465 | 304,392 | 857,687 | 0.41% | +553,295 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 20,654 | +20,654 | 0 | 549,823 | 0.26% | +549,823 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,289 | 4,105 | +2,816 | 246,950 | 787,831 | 0.37% | +540,881 |
| SCHWAB STRATEGIC TR | 0 | 19,284 | +19,284 | 0 | 494,446 | 0.24% | +494,446 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 7,820 | 11,209 | +3,389 | 929,988 | 1,394,413 | 0.66% | +464,425 |
| AGNC INVT CORP(AGNC) | 96,608 | 148,022 | +51,414 | 1,035,640 | 1,484,664 | 0.71% | +449,024 |
| TIDAL TRUST II RETU STAC BD ETF | 44,455 | 59,849 | +15,394 | 684,131 | 1,112,593 | 0.53% | +428,462 |
| SCHWAB STRATEGIC TR | 0 | 12,846 | +12,846 | 0 | 394,106 | 0.19% | +394,106 |
| TIDAL TRUST II RET STCKD GL STK | 0 | 14,212 | +14,212 | 0 | 386,709 | 0.18% | +386,709 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,139 | +1,139 | 0 | 384,925 | 0.18% | +384,925 |
| PFIZER INC(PFE)(Call) | 13,500 | 13,500 | 0 | 9,585 | 379,080 | — | +369,495 |
| STMICROELECTRONICS N V(STM)(Call) | 0 | 10,500 | +10,500 | 0 | 362,775 | — | +362,775 |
| EXXON MOBIL CORP | 10,712 | 9,556 | -1,156 | 1,289,075 | 1,621,339 | 0.77% | +332,264 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,845 | +6,845 | 0 | 312,454 | 0.15% | +312,454 |
| DIREXION SHARES ETF TRUST DAIL FT EURO ETF | 0 | 7,723 | +7,723 | 0 | 292,007 | 0.14% | +292,007 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 152,995 | 133,149 | -19,846 | 2,027,184 | 2,306,141 | 1.10% | +278,957 |
| ISHARES TR | 0 | 3,170 | +3,170 | 0 | 249,701 | 0.12% | +249,701 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 3,510 | +3,510 | 0 | 249,421 | 0.12% | +249,421 |
| VANGUARD ADMIRAL FDS INC | 5,023 | 6,241 | +1,218 | 1,028,988 | 1,271,841 | 0.60% | +242,853 |
| PROSHARES TR ULTR MSCI ETF | 0 | 3,714 | +3,714 | 0 | 236,210 | 0.11% | +236,210 |
| EA SERIES TRUST FREEDOM 100 EM | 4,576 | 8,588 | +4,012 | 234,616 | 469,339 | 0.22% | +234,723 |
| ISHARES TR | 0 | 1,959 | +1,959 | 0 | 216,195 | 0.10% | +216,195 |
| CORNING INC(GLW) | 4,385 | 4,352 | -33 | 383,951 | 591,741 | 0.28% | +207,790 |
| ISHARES TR | 0 | 1,356 | +1,356 | 0 | 205,312 | 0.10% | +205,312 |
| LAM RESEARCH CORP(LRCX) | 0 | 958 | +958 | 0 | 204,686 | 0.10% | +204,686 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,192 | +2,192 | 0 | 203,566 | 0.10% | +203,566 |
| MERCK & CO INC(MRK) | 0 | 1,655 | +1,655 | 0 | 199,080 | 0.09% | +199,080 |
| AMGEN INC(AMGN) | 1,142 | 1,596 | +454 | 373,788 | 561,653 | 0.27% | +187,865 |
| CHEVRON CORPORATION(CVX) | 3,387 | 3,401 | +14 | 516,213 | 703,608 | 0.33% | +187,395 |
| JOHNSON & JOHNSON(JNJ) | 2,869 | 3,095 | +226 | 593,666 | 756,541 | 0.36% | +162,875 |
| DOW HLDGS INC(DOW)(Call) | 0 | 3,900 | +3,900 | 0 | 162,435 | — | +162,435 |
| ISHARES TR | 8,865 | 10,654 | +1,789 | 633,054 | 792,129 | 0.38% | +159,075 |
| REAVES UTIL INCOME FD(UTG) | 6,361 | 9,481 | +3,120 | 232,698 | 372,424 | 0.18% | +139,726 |
| VANGUARD INDEX FDS | 5,716 | 6,230 | +514 | 3,584,483 | 3,722,650 | 1.77% | +138,167 |
| TOTALENERGIES SE(TTE) | 4,832 | 4,812 | -20 | 316,109 | 437,796 | 0.21% | +121,687 |
| DIREXION SHARES ETF TRUST DAI REA BUL ETF | 0 | 13,237 | +13,237 | 0 | 113,706 | 0.05% | +113,706 |
| META PLATFORMS INC(META) | 745 | 1,045 | +300 | 491,890 | 597,993 | 0.28% | +106,103 |
| ORLA MNG LTD NEW(ORLA) | 18,177 | 20,757 | +2,580 | 244,844 | 334,810 | 0.16% | +89,966 |
| MASTERCARD INCORPORATED(MA) | 554 | 806 | +252 | 316,465 | 402,518 | 0.19% | +86,053 |
| ALLSTATE CORP(ALL) | 1,270 | 1,674 | +404 | 264,273 | 347,004 | 0.16% | +82,731 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 12,141 | 12,116 | -25 | 271,471 | 350,756 | 0.17% | +79,285 |
| CUMMINS INC(CMI) | 2,703 | 2,704 | +1 | 1,379,746 | 1,454,806 | 0.69% | +75,060 |
| LOCKHEED MARTIN CORP(LMT) | 611 | 612 | +1 | 295,594 | 370,000 | 0.18% | +74,406 |
| TIDAL TRUST II RETUR S GOLD ETF | 30,825 | 36,613 | +5,788 | 784,496 | 857,843 | 0.41% | +73,347 |
| CATERPILLAR INC(CAT) | 534 | 535 | +1 | 305,913 | 379,026 | 0.18% | +73,113 |
| COSTCO WHOLESALE CORPORATION(COST) | 538 | 534 | -4 | 463,951 | 532,165 | 0.25% | +68,214 |
| CHUBB LTD SWITZ COM | 908 | 1,075 | +167 | 283,460 | 350,483 | 0.17% | +67,023 |
| MOODYS CORP(MCO) | 431 | 657 | +226 | 220,399 | 286,466 | 0.14% | +66,067 |
| GE VERNOVA INC(GEV) | 316 | 310 | -6 | 206,528 | 270,599 | 0.13% | +64,071 |
| WILLIAMS COS INC(WMB) | 5,293 | 5,247 | -46 | 318,149 | 381,844 | 0.18% | +63,695 |
| DOW HLDGS INC(DOW) | 0 | 1,491 | +1,491 | 0 | 62,118 | 0.03% | +62,118 |
| WALMART INC(WMT) | 4,179 | 4,246 | +67 | 465,582 | 527,693 | 0.25% | +62,111 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,375 | 7,993 | -382 | 341,102 | 401,228 | 0.19% | +60,126 |
| ISHARES TR | 1,704 | 1,918 | +214 | 419,455 | 475,570 | 0.23% | +56,115 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,971 | 7,113 | +142 | 376,040 | 431,411 | 0.21% | +55,371 |
| VANGUARD INTL EQUITY INDEX F | 2,050 | 2,478 | +428 | 289,135 | 342,716 | 0.16% | +53,581 |
| CONSOLIDATED EDISON INC(ED) | 3,571 | 3,582 | +11 | 354,640 | 405,446 | 0.19% | +50,806 |
| AMERICAN ELEC PWR CO INC | 3,003 | 2,980 | -23 | 346,250 | 390,629 | 0.19% | +44,379 |
| VANGUARD INDEX FDS | 1,606 | 1,775 | +169 | 306,661 | 348,244 | 0.17% | +41,583 |
| ISHARES TR | 2,250 | 2,655 | +405 | 240,998 | 281,828 | 0.13% | +40,830 |
| COCA COLA CO(KO) | 3,028 | 3,285 | +257 | 211,693 | 249,830 | 0.12% | +38,137 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,017 | 1,128 | +111 | 488,740 | 522,478 | 0.25% | +33,738 |
| PEPSICO INC(PEP) | 3,186 | 3,161 | -25 | 457,255 | 490,872 | 0.23% | +33,617 |
| HALOZYME THERAPEUTICS INC(HALO) | 3,618 | 4,283 | +665 | 243,491 | 276,810 | 0.13% | +33,319 |
| ISHARES TR | 40,331 | 39,421 | -910 | 2,206,488 | 2,238,697 | 1.06% | +32,209 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 6,987 | 7,425 | +438 | 529,998 | 554,822 | 0.26% | +24,824 |
| CITIZENS & NORTHN CORP | 10,067 | 10,067 | 0 | 203,051 | 224,897 | 0.11% | +21,846 |
| SOUTHERN CO(SO) | 2,458 | 2,430 | -28 | 214,338 | 234,544 | 0.11% | +20,206 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,127 | 6,517 | +390 | 247,209 | 266,084 | 0.13% | +18,875 |
| PHILIP MORRIS INTL INC(PM) | 2,683 | 2,701 | +18 | 430,353 | 446,583 | 0.21% | +16,230 |
| PROCTER & GAMBLE CO(PG)(Call) | 0 | 100 | +100 | 0 | 14,444 | — | +14,444 |
| MERCK & CO INC(MRK)(Call) | 0 | 100 | +100 | 0 | 12,029 | — | +12,029 |
| ISHARES TR | 2,876 | 2,876 | 0 | 345,638 | 357,516 | 0.17% | +11,878 |
| RTX CORPORATION(RTX) | 1,597 | 1,573 | -24 | 292,890 | 303,432 | 0.14% | +10,542 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 0 | 200 | +200 | 0 | 10,040 | — | +10,040 |
| ISHARES TR(Call) | 0 | 100 | +100 | 0 | 8,669 | — | +8,669 |
| PROSHARES TR(Call) ULTRAPRO QQQ | 0 | 200 | +200 | 0 | 8,336 | — | +8,336 |
| VANGUARD INTL EQUITY INDEX F | 5,065 | 5,066 | +1 | 372,602 | 380,432 | 0.18% | +7,830 |
| COCA COLA CO(KO)(Call) | 0 | 100 | +100 | 0 | 7,605 | — | +7,605 |