Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 269,612 | +269,612 | 0 | 10,930 | 6.96% | +10,930 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 78,173 | 125,274 | +47,101 | 5,629 | 9,523 | 6.06% | +3,894 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 61,709 | +61,709 | 0 | 2,137 | 1.36% | +2,137 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 197,856 | 260,144 | +62,288 | 6,779 | 8,785 | 5.59% | +2,007 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 224,867 | 272,124 | +47,257 | 8,059 | 9,611 | 6.12% | +1,552 |
| SCHWAB STRATEGIC TR | 126,019 | 161,616 | +35,597 | 3,391 | 4,144 | 2.64% | +753 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 79,137 | 91,681 | +12,544 | 3,946 | 4,530 | 2.88% | +584 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 0 | 3,543 | +3,543 | 0 | 454 | 0.29% | +454 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,550 | +1,550 | 0 | 297 | 0.19% | +297 |
| ORION GROUP HLDGS INC | 162,134 | 168,704 | +6,570 | 1,612 | 1,839 | 1.17% | +227 |
| SCHWAB STRATEGIC TR | 475,062 | 470,590 | -4,472 | 11,420 | 11,647 | 7.41% | +227 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 508 | +508 | 0 | 220 | 0.14% | +220 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,056 | 2,426 | +370 | 740 | 930 | 0.59% | +190 |
| CREATIVE MEDIA & CMNTY TR COM NEW | 0 | 289,318 | +289,318 | 0 | 178 | 0.11% | +178 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,495 | 4,408 | +913 | 884 | 1,047 | 0.67% | +164 |
| VANGUARD BD INDEX FDS | 13,636 | 15,247 | +1,611 | 1,062 | 1,177 | 0.75% | +115 |
| JOHNSON CONTROLS INTERNATION SHS | 7,100 | 7,100 | 0 | 850 | 930 | 0.59% | +80 |
| DBX ETF TR | 100,542 | 102,845 | +2,303 | 4,521 | 4,565 | 2.91% | +44 |
| COSTCO WHOLESALE CORPORATION(COST) | 297 | 277 | -20 | 256 | 276 | 0.18% | +20 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 6,930 | 6,930 | 0 | 271 | 276 | 0.18% | +5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,082 | 9,082 | 0 | 360 | 363 | 0.23% | +3 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 6,698 | 6,698 | 0 | 212 | 215 | 0.14% | +2 |
| PURPLE INNOVATION INC | 10,000 | 10,000 | 0 | 7 | 7 | 0.00% | -0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,296 | 6,296 | 0 | 275 | 271 | 0.17% | -4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,132 | 6,132 | 0 | 269 | 264 | 0.17% | -5 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 5,109 | 5,109 | 0 | 371 | 365 | 0.23% | -6 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 6,211 | 6,211 | 0 | 315 | 309 | 0.20% | -7 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 4,577 | 4,577 | 0 | 227 | 220 | 0.14% | -7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,520 | 13,520 | 0 | 551 | 542 | 0.35% | -8 |
| ABBVIE INC(ABBV) | 1,075 | 1,080 | +5 | 246 | 235 | 0.15% | -11 |
| UNITEDHEALTH GROUP INC(UNH) | 743 | 810 | +67 | 245 | 219 | 0.14% | -26 |
| ALPHABET INC(GOOG) | 1,114 | 1,121 | +7 | 349 | 322 | 0.21% | -26 |
| BROADCOM INC(AVGO) | 854 | 859 | +5 | 296 | 266 | 0.17% | -30 |
| VANGUARD BD INDEX FDS | 54,172 | 54,082 | -90 | 4,013 | 3,983 | 2.53% | -30 |
| ISHARES TR | 492 | 418 | -74 | 337 | 273 | 0.17% | -64 |
| FIRST TR EXCH TRADED FD III | 508,703 | 518,453 | +9,750 | 9,269 | 9,203 | 5.86% | -66 |
| VERISK ANALYTICS INC(VRSK) | 2,222 | 2,222 | 0 | 497 | 422 | 0.27% | -75 |
| META PLATFORMS INC(META) | 515 | 455 | -60 | 340 | 260 | 0.17% | -80 |
| ETFIS SER TR I VIRTUS INFRCAP | 30,067 | 25,736 | -4,331 | 648 | 524 | 0.33% | -124 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 161,359 | 172,669 | +11,310 | 9,565 | 9,419 | 6.00% | -146 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,225 | 2,105 | -120 | 1,517 | 1,369 | 0.87% | -148 |
| ISHARES TR | 1,527 | 892 | -635 | 376 | 221 | 0.14% | -155 |
| APPLE INC(AAPL) | 4,860 | 4,560 | -300 | 1,321 | 1,157 | 0.74% | -164 |
| SHOPIFY INC(SHOP) | 2,906 | 2,556 | -350 | 468 | 303 | 0.19% | -165 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,312 | 1,122 | -190 | 615 | 438 | 0.28% | -177 |
| INNOVATOR ETFS TRUST GRWT ACLRTD PLUS | 5,157 | 0 | -5,157 | 203 | 0 | — | -203 |
| TESLA INC(TSLA) | 1,944 | 1,794 | -150 | 874 | 667 | 0.42% | -207 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 7,461 | 0 | -7,461 | 243 | 0 | — | -243 |
| VISA INC(V) | 748 | 0 | -748 | 262 | 0 | — | -262 |
| INNOVATOR ETFS TRUST UNCAPPED ACCLRTD | 6,079 | 0 | -6,079 | 289 | 0 | — | -289 |
| ORACLE CORP(ORCL) | 1,558 | 0 | -1,558 | 304 | 0 | — | -304 |
| INVESCO EXCH TRADED FD TR II | 9,220 | 6,507 | -2,713 | 1,078 | 754 | 0.48% | -324 |
| ISHARES TR | 4,955 | 2,342 | -2,613 | 611 | 265 | 0.17% | -346 |
| ISHARES TR | 3,448 | 1,663 | -1,785 | 731 | 351 | 0.22% | -380 |
| ISHARES TR MSCI USA MMENTM | 1,683 | 0 | -1,683 | 421 | 0 | — | -421 |
| GLOBAL X FDS ADAPTIVE US | 15,642 | 5,245 | -10,397 | 725 | 254 | 0.16% | -472 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 7,904 | 0 | -7,904 | 483 | 0 | — | -483 |
| VANGUARD INDEX FDS | 773 | 0 | -773 | 485 | 0 | — | -485 |
| AMAZON COM INC(AMZN) | 5,862 | 3,965 | -1,897 | 1,353 | 826 | 0.53% | -527 |
| MICROSOFT CORP(MSFT) | 2,741 | 1,845 | -896 | 1,326 | 683 | 0.43% | -643 |
| INVESCO EXCH TRADED FD TR II | 82,561 | 0 | -82,561 | 1,536 | 0 | — | -1,536 |
| NVIDIA CORPORATION(NVDA) | 12,395 | 4,317 | -8,078 | 2,312 | 753 | 0.48% | -1,559 |
| BERKSHIRE HATHAWAY INC DEL | 23,725 | 20,622 | -3,103 | 11,925 | 9,882 | 6.29% | -2,043 |
| INVESCO QQQ TR | 27,523 | 24,799 | -2,724 | 16,908 | 14,314 | 9.11% | -2,594 |
| INVESCO EXCH TRADED FD TR II | 223,525 | 186,556 | -36,969 | 26,671 | 20,915 | 13.31% | -5,756 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 220,808 | 48,854 | -171,954 | 8,089 | 1,754 | 1.12% | -6,335 |
| ISHARES TR | 41,706 | 4,137 | -37,569 | 11,550 | 1,029 | 0.66% | -10,521 |