Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 479,758 | 490,399 | +10,641 | $16.44M | $16.56M | 10.56% | +$124.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 262,904 | 274,583 | +11,679 | $11.47M | $11.68M | 7.45% | +$207.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 279,299 | 287,580 | +8,281 | $10.01M | $10.16M | 6.47% | +$147.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 295,317 | 303,126 | +7,809 | $8.34M | $8.49M | 5.41% | +$147.8K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 88,307 | 96,898 | +8,591 | $6.27M | $6.82M | 4.35% | +$548.9K |
| First Tr Exchange-Traded FdDJ GLBL DIVID DJ GLBL DIVID | 195,595 | 192,604 | -2,991 | $5.92M | $6.15M | 3.92% | +$229.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 78,682 | 83,754 | +5,072 | $5.47M | $5.72M | 3.65% | +$252.7K |
| Vanguard Index FdsVALUE ETF | 27,011 | 28,894 | +1,883 | $5.16M | $5.67M | 3.61% | +$510.2K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 146,156 | 139,732 | -6,424 | $5.60M | $5.51M | 3.51% | -$91.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 18,139 | 21,134 | +2,995 | $4.59M | $5.02M | 3.20% | +$434.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 50,871 | 55,809 | +4,938 | $4.08M | $4.27M | 2.72% | +$190.7K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 131,804 | 102,305 | -29,499 | $5.86M | $4.11M | 2.62% | -$1.75M |
| Invesco Qqq TrUNIT SER 1 | 5,670 | 5,103 | -567 | $3.48M | $2.95M | 1.88% | -$537.7K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 66,681 | 65,876 | -805 | $2.60M | $2.52M | 1.61% | -$84.3K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 64,393 | 64,111 | -282 | $2.50M | $2.46M | 1.57% | -$40.0K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 50,752 | 49,605 | -1,147 | $2.20M | $2.11M | 1.34% | -$86.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,993 | 3,467 | -526 | $2.50M | $2.07M | 1.32% | -$432.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 25,210 | 22,014 | -3,196 | $2.33M | $2.04M | 1.30% | -$290.2K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 51,811 | 51,275 | -536 | $2.05M | $1.99M | 1.27% | -$62.3K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 56 | 32,586 | +32,530 | $2.8K | $1.62M | 1.03% | +$1.62M |
| American Centy Etf TrINTL SMCP VLU | 0 | 15,594 | +15,594 | $0 | $1.56M | 0.99% | +$1.56M |
| iShares Silver TrustISHARES(SLV) | 21,306 | 21,306 | 0 | $1.37M | $1.45M | 0.93% | +$79.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 24,656 | 24,122 | -534 | $1.48M | $1.44M | 0.92% | -$35.6K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 30,917 | 39,054 | +8,137 | $1.01M | $1.30M | 0.83% | +$290.1K |
| First Tr Exch Trd Alphdx FdEMERG MKT ALPH EMERG MKT ALPH | 0 | 42,652 | +42,652 | $0 | $1.28M | 0.81% | +$1.28M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 49,774 | 23,221 | -26,553 | $2.52M | $1.18M | 0.75% | -$1.34M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 28,142 | 28,137 | -5 | $1.05M | $1.05M | 0.67% | -$4.8K |
| Apple Inc.(AAPL) | 4,833 | 3,621 | -1,212 | $1.31M | $919.1K | 0.59% | -$394.9K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 JULY | 30,455 | 30,166 | -289 | $885.2K | $876.9K | 0.56% | -$8.2K |
| Johnson & Johnson(JNJ) | 3,603 | 3,563 | -40 | $745.6K | $870.9K | 0.56% | +$125.3K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 21,060 | 21,310 | +250 | $841.3K | $846.9K | 0.54% | +$5.5K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 23,017 | 25,241 | +2,224 | $789.0K | $840.5K | 0.54% | +$51.5K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 MARC | 19,296 | 28,654 | +9,358 | $530.5K | $790.4K | 0.50% | +$259.9K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 15,667 | 15,667 | 0 | $795.3K | $778.4K | 0.50% | -$16.9K |
| Ishares TrCORE 60 40 BALAN | 11,543 | 9,931 | -1,612 | $750.4K | $639.1K | 0.41% | -$111.3K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 18,699 | 17,545 | -1,154 | $689.2K | $621.3K | 0.40% | -$68.0K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 24,260 | 24,260 | 0 | $615.7K | $616.0K | 0.39% | +$242 |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 13,199 | 12,697 | -502 | $654.1K | $609.5K | 0.39% | -$44.7K |
| Vanguard Index FdsSMALL CP ETF | 2,143 | 2,143 | 0 | $552.8K | $561.3K | 0.36% | +$8.5K |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 14,388 | 15,404 | +1,016 | $529.3K | $559.2K | 0.36% | +$29.9K |
| NVIDIA Corporation(NVDA) | 4,477 | 3,049 | -1,428 | $835.0K | $531.7K | 0.34% | -$303.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 19,388 | 12,828 | -6,560 | $805.2K | $527.1K | 0.34% | -$278.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,004 | 10,004 | 0 | $529.7K | $518.0K | 0.33% | -$11.7K |
| Alphabet Inc.CL C(GOOG) | 1,948 | 1,794 | -154 | $611.3K | $514.6K | 0.33% | -$96.7K |
| The Goldman Sachs Group, Inc.(GS) | 603 | 607 | +4 | $530.0K | $513.5K | 0.33% | -$16.5K |
| Innovator Etfs TrustUS EQTY ULTRA BU US EQTY ULTRA BU | 12,822 | 12,822 | 0 | $487.9K | $477.9K | 0.30% | -$10.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 5,520 | 4,891 | -629 | $571.7K | $473.0K | 0.30% | -$98.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,229 | 1,229 | 0 | $442.6K | $471.2K | 0.30% | +$28.6K |
| First Tr Exchange-Traded FdSHS SHS | 9,795 | 9,629 | -166 | $451.4K | $452.9K | 0.29% | +$1.5K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 8,899 | 8,853 | -46 | $439.8K | $424.8K | 0.27% | -$15.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,300 | 10,300 | 0 | $411.3K | $417.0K | 0.27% | +$5.8K |
| Innovator Etfs TrustEQUITY DEFIN 1YR EQUITY DEFIN 1YR | 15,798 | 15,464 | -334 | $423.9K | $413.6K | 0.26% | -$10.3K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 11,071 | 11,066 | -5 | $404.9K | $407.4K | 0.26% | +$2.5K |
| JPMorgan Chase & Co.(JPM) | 1,666 | 1,354 | -312 | $536.8K | $398.3K | 0.25% | -$138.5K |
| Ishares Tr7 10 YR TRSY BD | 0 | 3,969 | +3,969 | $0 | $378.8K | 0.24% | +$378.8K |
| Microsoft Corporation(MSFT) | 1,712 | 1,018 | -694 | $828.0K | $376.9K | 0.24% | -$451.1K |
| Caterpillar Inc.(CAT) | 530 | 518 | -12 | $303.6K | $367.0K | 0.23% | +$63.4K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 6,953 | 6,953 | 0 | $346.7K | $343.5K | 0.22% | -$3.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 7,853 | 7,853 | 0 | $348.2K | $342.0K | 0.22% | -$6.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 5,345 | 5,345 | 0 | $321.6K | $334.4K | 0.21% | +$12.8K |
| Netflix, Inc.(NFLX) | 3,220 | 3,139 | -81 | $301.9K | $301.8K | 0.19% | -$92 |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 6,042 | 6,042 | 0 | $297.6K | $290.5K | 0.19% | -$7.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 9,968 | 7,468 | -2,500 | $391.3K | $289.1K | 0.18% | -$102.3K |
| Costco Wholesale Corporation(COST) | 294 | 289 | -5 | $253.5K | $288.0K | 0.18% | +$34.4K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 5,893 | 5,893 | 0 | $294.9K | $287.9K | 0.18% | -$7.0K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 0 | 6,028 | +6,028 | $0 | $287.5K | 0.18% | +$287.5K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 15,350 | 16,705 | +1,355 | $271.2K | $286.5K | 0.18% | +$15.3K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 7,343 | 7,343 | 0 | $288.8K | $283.9K | 0.18% | -$4.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 6,755 | 6,755 | 0 | $286.3K | $282.9K | 0.18% | -$3.4K |
| Philip Morris International Inc.(PM) | 1,772 | 1,689 | -83 | $284.2K | $279.3K | 0.18% | -$5.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 5,366 | 5,337 | -29 | $256.4K | $271.2K | 0.17% | +$14.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,940 | 5,940 | 0 | $268.7K | $266.9K | 0.17% | -$1.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,234 | 1,240 | -994 | $491.0K | $266.7K | 0.17% | -$224.3K |
| Walmart Inc.(WMT) | 2,325 | 2,139 | -186 | $259.0K | $265.8K | 0.17% | +$6.8K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 DECE | 10,267 | 10,267 | 0 | $264.2K | $263.1K | 0.17% | -$1.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 6,570 | 6,039 | -531 | $282.2K | $259.4K | 0.17% | -$22.7K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 6,569 | 6,557 | -12 | $262.2K | $258.0K | 0.16% | -$4.3K |
| Lowe's Companies, Inc.(LOW) | 1,165 | 1,087 | -78 | $281.0K | $256.8K | 0.16% | -$24.1K |
| Amazon.com, Inc.(AMZN) | 2,118 | 1,230 | -888 | $488.9K | $256.2K | 0.16% | -$232.7K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 0 | 4,799 | +4,799 | $0 | $255.9K | 0.16% | +$255.9K |
| Ishares Tr20 YR TR BD ETF | 41 | 2,892 | +2,851 | $3.6K | $250.7K | 0.16% | +$247.1K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 AUG | 9,286 | 9,286 | 0 | $248.1K | $247.3K | 0.16% | -$816 |
| Innovator Etfs TrustUS EQTY BUF NOV US EQTY BUF NOV | 5,588 | 5,588 | 0 | $248.5K | $240.4K | 0.15% | -$8.0K |
| Exxon Mobil Corp | 3,213 | 1,406 | -1,807 | $386.7K | $238.5K | 0.15% | -$148.1K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 NOVE | 8,956 | 8,956 | 0 | $238.9K | $237.8K | 0.15% | -$1.1K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 APRI | 0 | 9,008 | +9,008 | $0 | $235.1K | 0.15% | +$235.1K |
| Northrop Grumman Corporation(NOC) | 203 | 339 | +136 | $115.8K | $231.3K | 0.15% | +$115.5K |
| HCA Healthcare, Inc.(HCA) | 468 | 474 | +6 | $218.5K | $224.3K | 0.14% | +$5.8K |
| AT&T Inc.(T) | 9,720 | 7,702 | -2,018 | $241.4K | $223.3K | 0.14% | -$18.2K |
| Tapestry, Inc.(TPR) | 1,546 | 1,573 | +27 | $197.5K | $222.0K | 0.14% | +$24.4K |
| Alphabet Inc.CL A(GOOG) | 1,042 | 770 | -272 | $326.1K | $221.4K | 0.14% | -$104.7K |
| The Coca-Cola Company(KO) | 3,237 | 2,874 | -363 | $226.3K | $218.6K | 0.14% | -$7.7K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 6,678 | 6,543 | -135 | $241.9K | $217.4K | 0.14% | -$24.6K |
| First Tr Exchange Traded FdNASDAQ BUYWRITE NASDAQ BUYWRITE | 9,299 | 10,806 | +1,507 | $193.6K | $215.3K | 0.14% | +$21.7K |
| Oracle Corporation(ORCL) | 2,531 | 1,455 | -1,076 | $493.3K | $214.0K | 0.14% | -$279.3K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 4,582 | 5,147 | +565 | $191.8K | $208.8K | 0.13% | +$17.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,195 | 2,273 | -922 | $285.8K | $205.8K | 0.13% | -$80.0K |
| International Business Machines Corporation(IBM) | 989 | 847 | -142 | $293.0K | $205.3K | 0.13% | -$87.6K |
| MP Materials Corp.CL A(MP) | 4,246 | 4,246 | 0 | $214.5K | $204.9K | 0.13% | -$9.6K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 5,087 | 5,087 | 0 | $199.0K | $202.5K | 0.13% | +$3.5K |