Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 2,222 | 328,741 | +326,519 | 223 | 18,496 | 10.03% | +18,273 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 152,848 | +152,848 | 0 | 7,196 | 3.90% | +7,196 |
| VANGUARD SPECIALIZED FUNDS | 28,467 | 47,508 | +19,041 | 6,257 | 10,217 | 5.54% | +3,960 |
| SCHWAB STRATEGIC TR | 251,806 | 342,490 | +90,684 | 6,907 | 10,508 | 5.70% | +3,601 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 47,893 | +47,893 | 0 | 1,903 | 1.03% | +1,903 |
| PROCTER & GAMBLE CO(PG) | 54,247 | 58,813 | +4,566 | 7,774 | 8,495 | 4.60% | +721 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 35,498 | 37,215 | +1,717 | 4,915 | 5,397 | 2.93% | +482 |
| EXXON MOBIL CORP | 7,566 | 7,780 | +214 | 910 | 1,320 | 0.72% | +410 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,188 | 3,929 | +1,741 | 553 | 934 | 0.51% | +380 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 65,188 | 68,120 | +2,932 | 3,725 | 4,105 | 2.22% | +380 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 963 | +963 | 0 | 301 | 0.16% | +301 |
| CHEVRON CORPORATION(CVX) | 0 | 1,305 | +1,305 | 0 | 270 | 0.15% | +270 |
| CATERPILLAR INC(CAT) | 0 | 343 | +343 | 0 | 243 | 0.13% | +243 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,042 | +1,042 | 0 | 212 | 0.11% | +212 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 4,600 | +4,600 | 0 | 209 | 0.11% | +209 |
| SPDR GOLD TR(GLD) | 1,224 | 1,592 | +368 | 485 | 685 | 0.37% | +200 |
| JOHNSON & JOHNSON(JNJ) | 2,110 | 2,406 | +296 | 437 | 588 | 0.32% | +151 |
| ISHARES TR | 53,986 | 56,619 | +2,633 | 4,310 | 4,460 | 2.42% | +150 |
| DUKE ENERGY CORP NEW(DUK) | 9,522 | 9,427 | -95 | 1,116 | 1,234 | 0.67% | +118 |
| MCKESSON CORP(MCK) | 2,314 | 2,314 | 0 | 1,898 | 2,002 | 1.09% | +104 |
| WALMART INC(WMT) | 5,031 | 5,304 | +273 | 561 | 659 | 0.36% | +99 |
| MERCK & CO INC(MRK) | 2,509 | 2,822 | +313 | 264 | 339 | 0.18% | +75 |
| PEPSICO INC(PEP) | 2,504 | 2,731 | +227 | 359 | 424 | 0.23% | +65 |
| COCA COLA CO(KO) | 4,958 | 5,396 | +438 | 347 | 410 | 0.22% | +64 |
| WILLIAMS COS INC(WMB) | 4,200 | 4,200 | 0 | 252 | 306 | 0.17% | +53 |
| ISHARES TR | 13,516 | 13,450 | -66 | 1,624 | 1,672 | 0.91% | +48 |
| ALTRIA GROUP INC(MO) | 4,062 | 4,240 | +178 | 234 | 280 | 0.15% | +46 |
| JPMORGAN CHASE & CO(JPM) | 2,503 | 2,875 | +372 | 807 | 846 | 0.46% | +39 |
| PEMBINA PIPELINE CORP(PBA) | 5,400 | 5,400 | 0 | 206 | 242 | 0.13% | +36 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 77,778 | 77,377 | -401 | 2,549 | 2,582 | 1.40% | +33 |
| VANGUARD WORLD FD UTILITIES ETF | 1,682 | 1,682 | 0 | 311 | 333 | 0.18% | +22 |
| HOME DEPOT INC(HD) | 757 | 850 | +93 | 261 | 280 | 0.15% | +19 |
| US BANCORP(USB) | 8,368 | 8,885 | +517 | 447 | 462 | 0.25% | +16 |
| ALPHABET INC(GOOG) | 2,688 | 2,993 | +305 | 844 | 858 | 0.47% | +15 |
| TESLA INC(TSLA) | 1,482 | 1,825 | +343 | 666 | 678 | 0.37% | +12 |
| WASTE MGMT INC DEL(WM) | 1,002 | 1,002 | 0 | 220 | 230 | 0.12% | +10 |
| ANALOG DEVICES INC(ADI) | 831 | 731 | -100 | 225 | 233 | 0.13% | +7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,269 | 1,579 | +310 | 376 | 383 | 0.21% | +7 |
| PROSHARES TR S&P 500 DV ARIST | 7,278 | 7,178 | -100 | 757 | 761 | 0.41% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,090 | 1,090 | 0 | 209 | 209 | 0.11% | 0 |
| HYPERSCALE DATA INC(GPUS) | 10,000 | 0 | -10,000 | 2 | 0 | — | -2 |
| NVIDIA CORPORATION(NVDA) | 9,147 | 9,771 | +624 | 1,706 | 1,704 | 0.92% | -2 |
| CISCO SYS INC(CSCO) | 3,940 | 3,876 | -64 | 303 | 301 | 0.16% | -3 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 5,923 | 5,944 | +21 | 235 | 231 | 0.13% | -4 |
| ABBVIE INC(ABBV) | 3,187 | 3,330 | +143 | 728 | 724 | 0.39% | -4 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 16,252 | 15,472 | -780 | 744 | 738 | 0.40% | -6 |
| AMERICAN FINANCIAL GROUP INC | 2,721 | 2,820 | +99 | 372 | 360 | 0.20% | -12 |
| VANGUARD INDEX FDS | 4,146 | 4,147 | +1 | 1,203 | 1,191 | 0.65% | -12 |
| ISHARES TR | 534 | 538 | +4 | 366 | 351 | 0.19% | -14 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,094 | 1,099 | +5 | 526 | 509 | 0.28% | -17 |
| VANGUARD INDEX FDS | 1,339 | 1,339 | 0 | 449 | 430 | 0.23% | -19 |
| ENBRIDGE INC(ENB) | 14,046 | 12,046 | -2,000 | 672 | 652 | 0.35% | -20 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,610 | 4,616 | +6 | 253 | 228 | 0.12% | -25 |
| VANGUARD INDEX FDS | 1,002 | 1,007 | +5 | 628 | 602 | 0.33% | -27 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 13,477 | 13,477 | 0 | 259 | 231 | 0.13% | -28 |
| ABRDN PALLADIUM ETF TRUST | 2,668 | 2,668 | 0 | 388 | 359 | 0.19% | -28 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,658 | 2,659 | +1 | 383 | 353 | 0.19% | -29 |
| ISHARES TR | 758 | 759 | +1 | 359 | 324 | 0.18% | -35 |
| META PLATFORMS INC(META) | 452 | 452 | 0 | 298 | 259 | 0.14% | -40 |
| VANGUARD WORLD FD INF TECH ETF | 2,137 | 2,244 | +107 | 1,611 | 1,566 | 0.85% | -45 |
| ELI LILLY & CO(LLY) | 341 | 343 | +2 | 366 | 315 | 0.17% | -51 |
| CINTAS CORP(CTAS) | 3,162 | 3,178 | +16 | 595 | 537 | 0.29% | -57 |
| ISHARES TR CORE DIVID ETF | 31,570 | 29,850 | -1,720 | 1,678 | 1,610 | 0.87% | -68 |
| UNITEDHEALTH GROUP INC(UNH) | 1,746 | 1,834 | +88 | 576 | 496 | 0.27% | -80 |
| ALPHABET INC(GOOG) | 4,615 | 4,702 | +87 | 1,444 | 1,352 | 0.73% | -92 |
| ISHARES TR MSCI USA QLT FCT | 5,488 | 5,113 | -375 | 1,090 | 981 | 0.53% | -109 |
| AMERICAN EXPRESS CO(AXP) | 1,097 | 907 | -190 | 406 | 274 | 0.15% | -132 |
| BROADCOM INC(AVGO) | 4,529 | 4,612 | +83 | 1,568 | 1,428 | 0.77% | -140 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 54,227 | 52,372 | -1,855 | 1,999 | 1,854 | 1.01% | -144 |
| AMAZON COM INC(AMZN) | 8,990 | 9,267 | +277 | 2,075 | 1,930 | 1.05% | -145 |
| WEDBUSH SER TR | 12,241 | 7,880 | -4,361 | 387 | 224 | 0.12% | -163 |
| VISA INC(V) | 2,343 | 2,079 | -264 | 822 | 628 | 0.34% | -193 |
| APPLE INC(AAPL) | 14,501 | 14,743 | +242 | 3,942 | 3,742 | 2.03% | -200 |
| MORGAN STANLEY(MS) | 1,145 | 0 | -1,145 | 203 | 0 | — | -203 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 643 | 0 | -643 | 225 | 0 | — | -225 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,376 | 0 | -1,376 | 245 | 0 | — | -245 |
| BLACKSTONE INC(BX) | 1,647 | 0 | -1,647 | 254 | 0 | — | -254 |
| GOLDMAN SACHS GROUP INC(GS) | 313 | 0 | -313 | 275 | 0 | — | -275 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 22,292 | 11,459 | -10,833 | 870 | 438 | 0.24% | -432 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 80,900 | 70,769 | -10,131 | 3,079 | 2,638 | 1.43% | -441 |
| INVESCO QQQ TR | 14,767 | 14,290 | -477 | 9,072 | 8,248 | 4.47% | -824 |
| MICROSOFT CORP(MSFT) | 7,437 | 6,614 | -823 | 3,597 | 2,448 | 1.33% | -1,149 |
| BERKSHIRE HATHAWAY INC DEL | 5,362 | 1,140 | -4,222 | 2,695 | 546 | 0.30% | -2,149 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 589,233 | 515,316 | -73,917 | 23,175 | 19,927 | 10.80% | -3,248 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 56,074 | 50,431 | -5,643 | 38,238 | 32,797 | 17.78% | -5,441 |