Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 8,396 | 13,005 | +4,609 | 856 | 1,437 | 3.61% | +580 |
| ISHARES TR LARG CAP DEC ETF | 0 | 21,683 | +21,683 | 0 | 576 | 1.45% | +576 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,360 | +11,360 | 0 | 476 | 1.20% | +476 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 7,830 | +7,830 | 0 | 362 | 0.91% | +362 |
| AMERICAN CENTY ETF TR | 18,910 | 21,170 | +2,260 | 1,254 | 1,423 | 3.58% | +169 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 6,019 | 9,769 | +3,750 | 274 | 431 | 1.08% | +157 |
| DBX ETF TR XTRA US NATL ETF | 19,052 | 21,394 | +2,342 | 698 | 758 | 1.91% | +60 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 21,896 | 20,895 | -1,001 | 1,398 | 1,425 | 3.58% | +27 |
| ISHARES TR | 685 | 685 | 0 | 206 | 225 | 0.57% | +19 |
| FIRST TR EXCHANGE-TRADED FD | 16,646 | 16,750 | +104 | 416 | 428 | 1.07% | +11 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 18,875 | 18,875 | 0 | 536 | 543 | 1.37% | +7 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA | 7,500 | 7,500 | 0 | 273 | 276 | 0.69% | +3 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 11,441 | 11,441 | 0 | 290 | 290 | 0.73% | 0 |
| MICROVAST HOLDINGS INC(MVST) | 10,000 | 10,000 | 0 | 1 | 0 | 0.00% | -1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 7,660 | 7,660 | 0 | 325 | 321 | 0.81% | -4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,000 | 8,000 | 0 | 314 | 310 | 0.78% | -4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 14,291 | 14,291 | 0 | 535 | 530 | 1.33% | -5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 9,604 | 9,604 | 0 | 363 | 358 | 0.90% | -5 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 22,250 | 22,250 | 0 | 851 | 846 | 2.13% | -5 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 6,548 | 6,548 | 0 | 328 | 320 | 0.80% | -8 |
| INNOVATOR ETFS TRUST US EQT ACC 9 BFR | 17,400 | 17,400 | 0 | 556 | 544 | 1.37% | -12 |
| EAST WEST BANCORP INC(EWBC) | 3,279 | 3,279 | 0 | 369 | 350 | 0.88% | -18 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 8,557 | 8,557 | 0 | 224 | 200 | 0.50% | -24 |
| INNOVATOR ETFS TRUST US EQTY ACCELRT9 | 43,466 | 43,466 | 0 | 1,458 | 1,429 | 3.59% | -29 |
| ISHARES TR LARG CAP JUN ETF | 34,454 | 32,454 | -2,000 | 971 | 914 | 2.30% | -58 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 343,463 | 336,908 | -6,555 | 13,282 | 13,188 | 33.14% | -94 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 54,000 | 51,200 | -2,800 | 2,111 | 1,991 | 5.00% | -119 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 29,591 | 26,069 | -3,522 | 1,089 | 946 | 2.38% | -142 |
| DIREXION SHARES ETF TRUST DIREXION HCM | 44,156 | 44,158 | +2 | 1,703 | 1,554 | 3.90% | -149 |
| META PLATFORMS INC(META) | 885 | 625 | -260 | 584 | 358 | 0.90% | -227 |
| COINBASE GLOBAL INC(COIN) | 1,083 | 0 | -1,083 | 245 | 0 | — | -245 |
| ISHARES TR CYBERSECURITY | 50,783 | 50,359 | -424 | 2,444 | 2,198 | 5.52% | -246 |
| APPLE INC(AAPL) | 1,927 | 1,058 | -869 | 524 | 268 | 0.67% | -255 |
| MICROSOFT CORP(MSFT) | 1,557 | 1,255 | -302 | 753 | 465 | 1.17% | -288 |
| AMAZON COM INC(AMZN) | 1,302 | 0 | -1,302 | 301 | 0 | — | -301 |
| BERKSHIRE HATHAWAY INC DEL | 8,202 | 7,973 | -229 | 4,123 | 3,821 | 9.60% | -302 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 1,995 | 0 | -1,995 | 367 | 0 | — | -367 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,250 | 0 | -2,250 | 400 | 0 | — | -400 |
| NVIDIA CORPORATION(NVDA) | 3,807 | 0 | -3,807 | 710 | 0 | — | -710 |
| ISHARES GOLD TR(IAU) | 16,721 | 2,646 | -14,075 | 1,357 | 233 | 0.59% | -1,124 |