Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO DB US DLR INDEX TR BULLISH FD | 13,449 | 8,894 | -4,555 | 364 | 247 | 2.26% | -116 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 12,214 | 7,496 | -4,718 | 389 | 234 | 2.15% | -155 |
| STARBUCKS CORP(SBUX) | 2,432 | 0 | -2,432 | 205 | 0 | — | -205 |
| ABBVIE INC(ABBV) | 951 | 0 | -951 | 217 | 0 | — | -217 |
| GENERAL DYNAMICS CORP(GD) | 659 | 0 | -659 | 222 | 0 | — | -222 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,877 | 0 | -1,877 | 224 | 0 | — | -224 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,977 | 0 | -4,977 | 233 | 0 | — | -233 |
| JPMORGAN CHASE & CO.(JPM) | 753 | 0 | -753 | 243 | 0 | — | -243 |
| PROSHARES TR ULTRAPRO QQQ | 4,659 | 0 | -4,659 | 246 | 0 | — | -246 |
| APOLLO GLOBAL MGMT INC(APO) | 1,724 | 0 | -1,724 | 250 | 0 | — | -250 |
| GOLDMAN SACHS GROUP INC(GS) | 284 | 0 | -284 | 250 | 0 | — | -250 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,119 | 0 | -1,119 | 250 | 0 | — | -250 |
| ISHARES TR | 1,789 | 0 | -1,789 | 282 | 0 | — | -282 |
| UNITEDHEALTH GROUP INC(UNH) | 857 | 0 | -857 | 283 | 0 | — | -283 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 8,924 | 0 | -8,924 | 287 | 0 | — | -287 |
| PROCTER AND GAMBLE CO(PG) | 2,233 | 0 | -2,233 | 320 | 0 | — | -320 |
| ISHARES TR | 3,419 | 0 | -3,419 | 348 | 0 | — | -348 |
| ISHARES TR | 3,674 | 0 | -3,674 | 367 | 0 | — | -367 |
| ISHARES TR | 4,354 | 0 | -4,354 | 379 | 0 | — | -379 |
| TESLA INC(TSLA) | 899 | 0 | -899 | 404 | 0 | — | -404 |
| HOME DEPOT INC(HD) | 1,192 | 0 | -1,192 | 410 | 0 | — | -410 |
| ISHARES TR | 8,318 | 3,257 | -5,061 | 671 | 259 | 2.37% | -412 |
| ISHARES TR | 4,948 | 0 | -4,948 | 476 | 0 | — | -476 |
| EBAY INC.(EBAY) | 5,495 | 0 | -5,495 | 479 | 0 | — | -479 |
| ISHARES TR | 4,043 | 0 | -4,043 | 486 | 0 | — | -486 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 17,601 | 0 | -17,601 | 497 | 0 | — | -497 |
| MASTERCARD INCORPORATED(MA) | 934 | 0 | -934 | 533 | 0 | — | -533 |
| WALMART INC(WMT) | 5,137 | 0 | -5,137 | 572 | 0 | — | -572 |
| CAPITAL GROUP CORE BALANCED SHS | 19,460 | 0 | -19,460 | 688 | 0 | — | -688 |
| COSTCO WHSL CORP NEW(COST) | 933 | 0 | -933 | 805 | 0 | — | -805 |
| AMAZON COM INC(AMZN) | 3,572 | 0 | -3,572 | 824 | 0 | — | -824 |
| META PLATFORMS INC(META) | 1,379 | 0 | -1,379 | 910 | 0 | — | -910 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,193 | 0 | -5,193 | 995 | 0 | — | -995 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 16,940 | 0 | -16,940 | 1,004 | 0 | — | -1,004 |
| MICROSOFT CORP(MSFT) | 3,300 | 1,437 | -1,863 | 1,596 | 532 | 4.87% | -1,064 |
| ALPHABET INC(GOOG) | 4,590 | 792 | -3,798 | 1,440 | 227 | 2.08% | -1,213 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 64,810 | 25,978 | -38,832 | 2,222 | 865 | 7.92% | -1,357 |
| ALPHABET INC(GOOG) | 4,356 | 0 | -4,356 | 1,363 | 0 | — | -1,363 |
| ISHARES GOLD TR(IAU) | 25,719 | 7,797 | -17,922 | 2,088 | 687 | 6.30% | -1,400 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,841 | 0 | -7,841 | 1,679 | 0 | — | -1,679 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 86,295 | 34,447 | -51,848 | 3,181 | 1,220 | 11.17% | -1,961 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,925 | 2,432 | -3,493 | 4,040 | 1,582 | 14.49% | -2,459 |
| APPLE INC(AAPL) | 12,234 | 1,698 | -10,536 | 3,326 | 431 | 3.95% | -2,895 |
| NVIDIA CORPORATION(NVDA) | 23,880 | 0 | -23,880 | 4,454 | 0 | — | -4,454 |
| INVESCO QQQ TR | 22,075 | 8,026 | -14,049 | 13,561 | 4,633 | 42.44% | -8,928 |