Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 10,600 | 18,910 | +8,310 | 690 | 1,254 | 2.95% | +564 |
| MICROSOFT CORP(MSFT) | 534 | 1,557 | +1,023 | 277 | 753 | 1.77% | +476 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 0 | 1,995 | +1,995 | 0 | 367 | 0.86% | +367 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 9,604 | +9,604 | 0 | 363 | 0.85% | +363 |
| APPLE INC(AAPL) | 913 | 1,927 | +1,014 | 232 | 524 | 1.23% | +291 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 344,337 | 343,463 | -874 | 13,037 | 13,282 | 31.26% | +244 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 8,557 | +8,557 | 0 | 224 | 0.53% | +224 |
| ISHARES TR | 0 | 685 | +685 | 0 | 206 | 0.49% | +206 |
| DBX ETF TR XTRA US NATL ETF | 13,540 | 19,052 | +5,512 | 493 | 698 | 1.64% | +205 |
| ISHARES GOLD TR(IAU) | 16,180 | 16,721 | +541 | 1,177 | 1,357 | 3.19% | +180 |
| AMERICAN CENTY ETF TR | 7,344 | 8,396 | +1,052 | 731 | 856 | 2.02% | +125 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 6,100 | 7,660 | +1,560 | 254 | 325 | 0.76% | +71 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 21,895 | 21,896 | +1 | 1,350 | 1,398 | 3.29% | +47 |
| INNOVATOR ETFS TRUST US EQTY ACCELRT9 | 43,466 | 43,466 | 0 | 1,426 | 1,458 | 3.43% | +33 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 54,200 | 54,000 | -200 | 2,079 | 2,111 | 4.97% | +31 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 5,418 | 6,019 | +601 | 245 | 274 | 0.65% | +29 |
| FIRST TR EXCHANGE-TRADED FD | 16,506 | 16,646 | +140 | 395 | 416 | 0.98% | +21 |
| EAST WEST BANCORP INC(EWBC) | 3,279 | 3,279 | 0 | 349 | 369 | 0.87% | +19 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 22,250 | 22,250 | 0 | 833 | 851 | 2.00% | +18 |
| DIREXION SHS ETF TR DIREXION HCM | 44,954 | 44,156 | -798 | 1,685 | 1,703 | 4.01% | +17 |
| AMAZON COM INC(AMZN) | 1,302 | 1,302 | 0 | 286 | 301 | 0.71% | +15 |
| NVIDIA CORPORATION(NVDA) | 3,737 | 3,807 | +70 | 697 | 710 | 1.67% | +13 |
| INNOVATOR ETFS TRUST US EQT ACC 9 BFR | 17,400 | 17,400 | 0 | 544 | 556 | 1.31% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 14,291 | 14,291 | 0 | 525 | 535 | 1.26% | +10 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 18,875 | 18,875 | 0 | 527 | 536 | 1.26% | +9 |
| ISHARES TR LARG CAP JUN ETF | 34,413 | 34,454 | +41 | 965 | 971 | 2.29% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,000 | 8,000 | 0 | 309 | 314 | 0.74% | +5 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA | 7,500 | 7,500 | 0 | 269 | 273 | 0.64% | +5 |
| MICROVAST HOLDINGS INC(MVST) | 10,000 | 10,000 | 0 | 2 | 1 | 0.00% | -1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,250 | 2,250 | 0 | 410 | 400 | 0.94% | -11 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 31,141 | 29,591 | -1,550 | 1,115 | 1,089 | 2.56% | -26 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 13,127 | 11,441 | -1,686 | 328 | 290 | 0.68% | -37 |
| META PLATFORMS INC(META) | 885 | 885 | 0 | 650 | 584 | 1.37% | -66 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 8,548 | 6,548 | -2,000 | 419 | 328 | 0.77% | -91 |
| COINBASE GLOBAL INC(COIN) | 1,083 | 1,083 | 0 | 366 | 245 | 0.58% | -121 |
| ISHARES TR CYBERSECURITY | 50,906 | 50,783 | -123 | 2,664 | 2,444 | 5.75% | -220 |
| BERKSHIRE HATHAWAY INC DEL | 8,649 | 8,202 | -447 | 4,348 | 4,123 | 9.70% | -225 |
| ISHARES TR LARG CAP DEC ETF | 19,172 | 0 | -19,172 | 507 | 0 | — | -507 |
| STRATEGY INC(MSTR) | 1,606 | 0 | -1,606 | 517 | 0 | — | -517 |