Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 0 | 19,930 | +19,930 | 0 | 907 | 2.08% | +907 |
| FIDELITY COVINGTON TRUST | 0 | 14,234 | +14,234 | 0 | 884 | 2.02% | +884 |
| AMERICAN CENTY ETF TR | 0 | 8,341 | +8,341 | 0 | 761 | 1.74% | +761 |
| ISHARES TR CYBERSECURITY | 50,359 | 46,680 | -3,679 | 2,198 | 2,834 | 6.49% | +636 |
| GOLDMAN SACHS ETF TR | 0 | 3,454 | +3,454 | 0 | 490 | 1.12% | +490 |
| GOLDMAN SACHS ETF TR | 0 | 8,960 | +8,960 | 0 | 402 | 0.92% | +402 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 1,407 | +1,407 | 0 | 375 | 0.86% | +375 |
| DBX ETF TR XTRA US NATL ETF | 21,394 | 27,899 | +6,505 | 758 | 1,088 | 2.49% | +329 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 20,895 | 18,215 | -2,680 | 1,425 | 1,731 | 3.96% | +307 |
| AMAZON COM INC(AMZN) | 0 | 1,021 | +1,021 | 0 | 243 | 0.56% | +243 |
| ISHARES TR | 685 | 685 | 0 | 225 | 439 | 1.01% | +214 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 51,200 | 51,200 | 0 | 1,991 | 2,085 | 4.77% | +93 |
| APPLE INC(AAPL) | 1,058 | 1,195 | +137 | 268 | 346 | 0.79% | +77 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 8,557 | 8,557 | 0 | 200 | 276 | 0.63% | +76 |
| EAST WEST BANCORP INC(EWBC) | 3,279 | 3,279 | 0 | 350 | 423 | 0.97% | +73 |
| INNOVATOR ETFS TRUST US EQT ACC 9 BFR | 17,400 | 17,400 | 0 | 544 | 588 | 1.35% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 7,973 | 7,723 | -250 | 3,821 | 3,865 | 8.85% | +44 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,360 | 11,360 | 0 | 476 | 511 | 1.17% | +35 |
| ISHARES TR LARG CAP JUN ETF | 32,454 | 32,454 | 0 | 914 | 945 | 2.16% | +31 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 6,548 | 6,548 | 0 | 320 | 351 | 0.80% | +31 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 9,604 | 9,604 | 0 | 358 | 379 | 0.87% | +21 |
| ISHARES TR LARG CAP DEC ETF | 21,683 | 21,683 | 0 | 576 | 593 | 1.36% | +17 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 18,875 | 18,875 | 0 | 543 | 557 | 1.27% | +13 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 11,441 | 11,441 | 0 | 290 | 297 | 0.68% | +7 |
| MICROSOFT CORP(MSFT) | 1,255 | 1,258 | +3 | 465 | 469 | 1.07% | +4 |
| MICROVAST HOLDINGS INC(MVST) | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | -0 |
| META PLATFORMS INC(META) | 625 | 625 | 0 | 358 | 352 | 0.81% | -6 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 26,069 | 24,069 | -2,000 | 946 | 930 | 2.13% | -16 |
| INNOVATOR ETFS TRUST US EQTY ACCELRT9 | 43,466 | 39,266 | -4,200 | 1,429 | 1,395 | 3.19% | -35 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 22,250 | 19,950 | -2,300 | 846 | 798 | 1.83% | -48 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 7,660 | 6,100 | -1,560 | 321 | 271 | 0.62% | -50 |
| AMERICAN CENTY ETF TR | 13,005 | 11,108 | -1,897 | 1,437 | 1,386 | 3.17% | -51 |
| DIREXION SHARES ETF TRUST DIREXION HCM | 44,158 | 35,779 | -8,379 | 1,554 | 1,501 | 3.44% | -53 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 7,830 | 7,230 | -600 | 362 | 286 | 0.66% | -76 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,000 | 5,000 | -3,000 | 310 | 207 | 0.47% | -103 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 14,291 | 10,291 | -4,000 | 530 | 402 | 0.92% | -128 |
| AMERICAN CENTY ETF TR | 21,170 | 17,200 | -3,970 | 1,423 | 1,254 | 2.87% | -169 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 9,769 | 3,256 | -6,513 | 431 | 245 | 0.56% | -187 |
| ISHARES GOLD TR(IAU) | 2,646 | 0 | -2,646 | 233 | 0 | — | -233 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA | 7,500 | 0 | -7,500 | 276 | 0 | — | -276 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 336,908 | 305,289 | -31,619 | 13,188 | 12,806 | 29.32% | -382 |
| FIRST TR EXCHANGE-TRADED FD | 16,750 | 0 | -16,750 | 428 | 0 | — | -428 |