Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 223,525 | 186,556 | -36,969 | $26.67M | $20.91M | 13.31% | -$5.76M |
| Invesco Qqq TrUNIT SER 1 | 27,523 | 24,799 | -2,724 | $16.91M | $14.31M | 9.11% | -$2.59M |
| Schwab Strategic TrINTL EQTY ETF | 475,062 | 470,590 | -4,472 | $11.42M | $11.65M | 7.41% | +$226.6K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 0 | 269,612 | +269,612 | $0 | $10.93M | 6.96% | +$10.93M |
| Berkshire Hathaway Inc DelCL B | 23,725 | 20,622 | -3,103 | $11.93M | $9.88M | 6.29% | -$2.04M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 224,867 | 272,124 | +47,257 | $8.06M | $9.61M | 6.12% | +$1.55M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 78,173 | 125,274 | +47,101 | $5.63M | $9.52M | 6.06% | +$3.89M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 161,359 | 172,669 | +11,310 | $9.57M | $9.42M | 6.00% | -$146.3K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 508,703 | 518,453 | +9,750 | $9.27M | $9.20M | 5.86% | -$66.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 197,856 | 260,144 | +62,288 | $6.78M | $8.79M | 5.59% | +$2.01M |
| Dbx Etf TrXTRACKERS SHRT | 100,542 | 102,845 | +2,303 | $4.52M | $4.57M | 2.91% | +$43.9K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 79,137 | 91,681 | +12,544 | $3.95M | $4.53M | 2.88% | +$584.2K |
| Schwab Strategic TrUS LRG CAP ETF | 126,019 | 161,616 | +35,597 | $3.39M | $4.14M | 2.64% | +$752.7K |
| Vanguard Bd Index FdsTotal Bond Market | 54,172 | 54,082 | -90 | $4.01M | $3.98M | 2.53% | -$29.9K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 0 | 61,709 | +61,709 | $0 | $2.14M | 1.36% | +$2.14M |
| Orion Group Holdings, Inc.(ORN) | 162,134 | 168,704 | +6,570 | $1.61M | $1.84M | 1.17% | +$227.3K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 220,808 | 48,854 | -171,954 | $8.09M | $1.75M | 1.12% | -$6.33M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,225 | 2,105 | -120 | $1.52M | $1.37M | 0.87% | -$148.2K |
| Vanguard Bd Index FdsINTERMED TERM | 13,636 | 15,247 | +1,611 | $1.06M | $1.18M | 0.75% | +$114.8K |
| Apple Inc.(AAPL) | 4,860 | 4,560 | -300 | $1.32M | $1.16M | 0.74% | -$163.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,495 | 4,408 | +913 | $883.9K | $1.05M | 0.67% | +$163.6K |
| Ishares TrRUS TP200 GR ETF | 41,706 | 4,137 | -37,569 | $11.55M | $1.03M | 0.66% | -$10.52M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,056 | 2,426 | +370 | $740.4K | $930.1K | 0.59% | +$189.7K |
| Johnson Controls InternationSHS SHS | 7,100 | 7,100 | 0 | $850.2K | $929.7K | 0.59% | +$79.5K |
| Amazon.com, Inc.(AMZN) | 5,862 | 3,965 | -1,897 | $1.35M | $825.8K | 0.53% | -$527.3K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 9,220 | 6,507 | -2,713 | $1.08M | $754.5K | 0.48% | -$324.0K |
| NVIDIA Corporation(NVDA) | 12,395 | 4,317 | -8,078 | $2.31M | $752.9K | 0.48% | -$1.56M |
| Microsoft Corporation(MSFT) | 2,741 | 1,845 | -896 | $1.33M | $682.9K | 0.43% | -$642.6K |
| Tesla, Inc.(TSLA) | 1,944 | 1,794 | -150 | $874.3K | $666.9K | 0.42% | -$207.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,520 | 13,520 | 0 | $550.5K | $542.2K | 0.35% | -$8.4K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 30,067 | 25,736 | -4,331 | $647.9K | $524.0K | 0.33% | -$124.0K |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 0 | 3,543 | +3,543 | $0 | $454.4K | 0.29% | +$454.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,312 | 1,122 | -190 | $615.0K | $438.0K | 0.28% | -$177.0K |
| Verisk Analytics, Inc.(VRSK) | 2,222 | 2,222 | 0 | $497.0K | $421.6K | 0.27% | -$75.4K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 5,109 | 5,109 | 0 | $371.0K | $364.9K | 0.23% | -$6.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 9,082 | 9,082 | 0 | $359.6K | $362.7K | 0.23% | +$3.2K |
| Ishares TrS&P 500 Value ETF | 3,448 | 1,663 | -1,785 | $731.2K | $351.1K | 0.22% | -$380.0K |
| Alphabet Inc.CL A(GOOG) | 1,114 | 1,121 | +7 | $348.8K | $322.5K | 0.21% | -$26.3K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 6,211 | 6,211 | 0 | $315.3K | $308.6K | 0.20% | -$6.7K |
| Shopify Inc.CL A(SHOP) | 2,906 | 2,556 | -350 | $467.8K | $303.2K | 0.19% | -$164.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,550 | +1,550 | $0 | $297.5K | 0.19% | +$297.5K |
| Costco Wholesale Corporation(COST) | 297 | 277 | -20 | $256.2K | $276.3K | 0.18% | +$20.1K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 6,930 | 6,930 | 0 | $271.1K | $275.8K | 0.18% | +$4.7K |
| Ishares TrCORE S P500 ETF | 492 | 418 | -74 | $337.0K | $273.0K | 0.17% | -$63.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,296 | 6,296 | 0 | $275.3K | $271.1K | 0.17% | -$4.1K |
| Broadcom Inc.(AVGO) | 854 | 859 | +5 | $295.6K | $265.9K | 0.17% | -$29.7K |
| Ishares TrS P 500 GRWT ETF | 4,955 | 2,342 | -2,613 | $610.7K | $264.9K | 0.17% | -$345.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,132 | 6,132 | 0 | $269.3K | $264.4K | 0.17% | -$5.0K |
| Meta Platforms, Inc.CL A(META) | 515 | 455 | -60 | $340.0K | $260.4K | 0.17% | -$79.6K |
| Global X FdsADAPTIVE US ADAPTIVE US | 15,642 | 5,245 | -10,397 | $725.3K | $253.6K | 0.16% | -$471.7K |
| AbbVie Inc.(ABBV) | 1,075 | 1,080 | +5 | $245.6K | $234.9K | 0.15% | -$10.7K |
| Ishares TrRUSSELL 2000 ETF | 1,527 | 892 | -635 | $375.9K | $221.3K | 0.14% | -$154.5K |
| Motorola Solutions, Inc.(MSI) | 0 | 508 | +508 | $0 | $220.5K | 0.14% | +$220.5K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 4,577 | 4,577 | 0 | $226.8K | $219.7K | 0.14% | -$7.1K |
| UnitedHealth Group Incorporated(UNH) | 743 | 810 | +67 | $245.3K | $219.2K | 0.14% | -$26.1K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 6,698 | 6,698 | 0 | $212.3K | $214.5K | 0.14% | +$2.2K |
| Creative Media & Cmnty Tr COM NEW | 0 | 289,318 | +289,318 | $0 | $177.8K | 0.11% | +$177.8K |
| Purple Innovation, Inc.(PRPL) | 10,000 | 10,000 | 0 | $6.9K | $6.6K | 0.00% | -$293 |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 7,461 | 0 | -7,461 | $242.7K | $0 | — | -$242.7K |
| Innovator Etfs TrustGRWT ACLRTD PLUS GRWT ACLRTD PLUS | 5,157 | 0 | -5,157 | $202.8K | $0 | — | -$202.8K |
| Innovator Etfs TrustUNCAPPED ACCLRTD UNCAPPED ACCLRTD | 6,079 | 0 | -6,079 | $288.7K | $0 | — | -$288.7K |
| Invesco Exch Traded Fd Tr IiFNDMNTL HY CRP BLOO EN ANGE ETF | 82,561 | 0 | -82,561 | $1.54M | $0 | — | -$1.54M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 7,904 | 0 | -7,904 | $483.2K | $0 | — | -$483.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,683 | 0 | -1,683 | $421.4K | $0 | — | -$421.4K |
| Oracle Corporation(ORCL) | 1,558 | 0 | -1,558 | $303.8K | $0 | — | -$303.8K |
| Vanguard Index FdsS P 500 ETF SHS | 773 | 0 | -773 | $484.8K | $0 | — | -$484.8K |
| Visa Inc.CL A(V) | 748 | 0 | -748 | $262.4K | $0 | — | -$262.4K |