Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 336,908 | 305,289 | -31,619 | $13.19M | $12.81M | 29.32% | -$382.1K |
| Berkshire Hathaway Inc DelCL B | 7,973 | 7,723 | -250 | $3.82M | $3.86M | 8.85% | +$43.9K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 50,359 | 46,680 | -3,679 | $2.20M | $2.83M | 6.49% | +$635.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 51,200 | 51,200 | 0 | $1.99M | $2.08M | 4.77% | +$93.3K |
| Etf Ser SolutionsDEFIANCE SPACE A DEFIANCE SPACE A | 20,895 | 18,215 | -2,680 | $1.42M | $1.73M | 3.96% | +$306.6K |
| Direxion Shares Etf TrustDIREXION HCM DIREXION HCM | 44,158 | 35,779 | -8,379 | $1.55M | $1.50M | 3.44% | -$53.4K |
| Innovator Etfs TrustUS EQTY ACCELRT9 US EQTY ACCELRT9 | 43,466 | 39,266 | -4,200 | $1.43M | $1.39M | 3.19% | -$34.6K |
| American Centy Etf TrUS SML CP VALU | 13,005 | 11,108 | -1,897 | $1.44M | $1.39M | 3.17% | -$50.8K |
| American Centy Etf TrAVANTIS MODERAT | 21,170 | 17,200 | -3,970 | $1.42M | $1.25M | 2.87% | -$169.2K |
| Dbx Etf TrXTRA US NATL ETF XTRA US NATL ETF | 21,394 | 27,899 | +6,505 | $758.5K | $1.09M | 2.49% | +$329.3K |
| Ishares TrLARG CAP JUN ETF LARG CAP JUN ETF | 32,454 | 32,454 | 0 | $913.9K | $945.4K | 2.16% | +$31.5K |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 26,069 | 24,069 | -2,000 | $946.3K | $930.3K | 2.13% | -$16.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 19,930 | +19,930 | $0 | $906.6K | 2.08% | +$906.6K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 0 | 14,234 | +14,234 | $0 | $884.1K | 2.02% | +$884.1K |
| Innovator Etfs TrustUS EQT ACLRTD 9 US EQT ACLRTD 9 | 22,250 | 19,950 | -2,300 | $845.9K | $797.5K | 1.83% | -$48.4K |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 8,341 | +8,341 | $0 | $760.8K | 1.74% | +$760.8K |
| Ishares TrLARG CAP DEC ETF LARG CAP DEC ETF | 21,683 | 21,683 | 0 | $576.1K | $592.8K | 1.36% | +$16.7K |
| Innovator Etfs TrustUS EQT ACC 9 BFR US EQT ACC 9 BFR | 17,400 | 17,400 | 0 | $544.3K | $588.2K | 1.35% | +$43.9K |
| Innovator Etfs TrustEQUITY DEFINED EQUITY DEFINED | 18,875 | 18,875 | 0 | $543.4K | $556.7K | 1.27% | +$13.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,360 | 11,360 | 0 | $476.1K | $511.5K | 1.17% | +$35.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 0 | 3,454 | +3,454 | $0 | $490.1K | 1.12% | +$490.1K |
| Microsoft Corporation(MSFT) | 1,255 | 1,258 | +3 | $464.7K | $469.1K | 1.07% | +$4.4K |
| Ishares TrISHARES SEMICDTR | 685 | 685 | 0 | $225.1K | $438.9K | 1.01% | +$213.8K |
| East West Bancorp, Inc.(EWBC) | 3,279 | 3,279 | 0 | $350.1K | $423.3K | 0.97% | +$73.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 14,291 | 10,291 | -4,000 | $530.5K | $402.3K | 0.92% | -$128.2K |
| Goldman Sachs Etf TrACCESS HIG YLD | 0 | 8,960 | +8,960 | $0 | $401.9K | 0.92% | +$401.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 9,604 | 9,604 | 0 | $357.9K | $379.4K | 0.87% | +$21.5K |
| Direxion Shares Etf TrustDAI SEM BUL ETF DAI SEM BUL ETF | 0 | 1,407 | +1,407 | $0 | $375.3K | 0.86% | +$375.3K |
| Meta Platforms, Inc.CL A(META) | 625 | 625 | 0 | $357.6K | $352.1K | 0.81% | -$5.5K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 6,548 | 6,548 | 0 | $319.8K | $351.0K | 0.80% | +$31.2K |
| Apple Inc.(AAPL) | 1,058 | 1,195 | +137 | $268.5K | $345.7K | 0.79% | +$77.2K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 11,441 | 11,441 | 0 | $290.5K | $297.3K | 0.68% | +$6.8K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 7,830 | 7,230 | -600 | $361.7K | $286.1K | 0.66% | -$75.6K |
| Voyager Technologies, Inc.CL A(VOYG) | 8,557 | 8,557 | 0 | $200.1K | $276.0K | 0.63% | +$75.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 7,660 | 6,100 | -1,560 | $320.8K | $270.9K | 0.62% | -$50.0K |
| Direxion Shares Etf TrustDAILY SMALL CAP DAILY SMALL CAP | 9,769 | 3,256 | -6,513 | $431.1K | $244.6K | 0.56% | -$186.5K |
| Amazon.com, Inc.(AMZN) | 0 | 1,021 | +1,021 | $0 | $243.3K | 0.56% | +$243.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,000 | 5,000 | -3,000 | $309.7K | $207.1K | 0.47% | -$102.6K |
| Microvast Holdings, Inc.W EXP 07 23 202(MVST) | 10,000 | 10,000 | 0 | $160 | $45 | 0.00% | -$115 |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 16,750 | 0 | -16,750 | $427.6K | $0 | — | -$427.6K |
| First Tr Exchng Traded Fd ViVEST US EQU ENHA VEST US EQU ENHA | 7,500 | 0 | -7,500 | $276.3K | $0 | — | -$276.3K |
| iShares Gold TrustISHARES NEW(IAU) | 2,646 | 0 | -2,646 | $233.3K | $0 | — | -$233.3K |