Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 201,404 | 223,525 | +22,121 | $24.38M | $26.67M | 15.64% | +$2.29M |
| Invesco Qqq TrUNIT SER 1 | 26,767 | 27,523 | +756 | $16.07M | $16.91M | 9.92% | +$837.4K |
| Berkshire Hathaway Inc DelCL B | 21,288 | 23,725 | +2,437 | $10.70M | $11.93M | 6.99% | +$1.22M |
| Ishares TrRUS TP200 GR ETF | 35,263 | 41,706 | +6,443 | $9.65M | $11.55M | 6.77% | +$1.90M |
| Schwab Strategic TrINTL EQTY ETF | 454,810 | 475,062 | +20,252 | $10.59M | $11.42M | 6.70% | +$832.5K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 136,129 | 161,359 | +25,230 | $7.83M | $9.57M | 5.61% | +$1.74M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 462,973 | 508,703 | +45,730 | $8.44M | $9.27M | 5.44% | +$823.9K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 214,270 | 220,808 | +6,538 | $7.66M | $8.09M | 4.74% | +$431.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 216,340 | 224,867 | +8,527 | $7.54M | $8.06M | 4.73% | +$521.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 198,973 | 197,856 | -1,117 | $6.65M | $6.78M | 3.98% | +$128.9K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 75,508 | 78,173 | +2,665 | $5.56M | $5.63M | 3.30% | +$74.1K |
| Dbx Etf TrXTRACKERS SHRT | 93,700 | 100,542 | +6,842 | $4.26M | $4.52M | 2.65% | +$265.1K |
| Vanguard Bd Index FdsTotal Bond Market | 49,567 | 54,172 | +4,605 | $3.69M | $4.01M | 2.35% | +$326.2K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 75,929 | 79,137 | +3,208 | $3.71M | $3.95M | 2.31% | +$236.2K |
| Schwab Strategic TrUS LRG CAP ETF | 88,865 | 126,019 | +37,154 | $2.34M | $3.39M | 1.99% | +$1.05M |
| NVIDIA Corporation(NVDA) | 13,164 | 12,395 | -769 | $2.46M | $2.31M | 1.36% | -$144.5K |
| Orion Group Holdings, Inc.(ORN) | 133,448 | 162,134 | +28,686 | $1.11M | $1.61M | 0.95% | +$501.3K |
| Invesco Exch Traded Fd Tr IiFNDMNTL HY CRP BLOO EN ANGE ETF | 69,436 | 82,561 | +13,125 | $1.29M | $1.54M | 0.90% | +$245.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,227 | 2,225 | -2 | $1.48M | $1.52M | 0.89% | +$33.5K |
| Amazon.com, Inc.(AMZN) | 5,795 | 5,862 | +67 | $1.27M | $1.35M | 0.79% | +$80.7K |
| Microsoft Corporation(MSFT) | 2,631 | 2,741 | +110 | $1.36M | $1.33M | 0.78% | -$37.1K |
| Apple Inc.(AAPL) | 4,925 | 4,860 | -65 | $1.25M | $1.32M | 0.77% | +$67.2K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 9,220 | 9,220 | 0 | $1.01M | $1.08M | 0.63% | +$66.1K |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 13,636 | +13,636 | $0 | $1.06M | 0.62% | +$1.06M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,100 | 3,495 | +2,395 | $271.9K | $883.9K | 0.52% | +$612.0K |
| Tesla, Inc.(TSLA) | 1,944 | 1,944 | 0 | $864.5K | $874.3K | 0.51% | +$9.7K |
| Johnson Ctls Intl PlcSHS SHS | 7,100 | 7,100 | 0 | $780.6K | $850.2K | 0.50% | +$69.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,727 | 2,056 | +329 | $563.6K | $740.4K | 0.43% | +$176.8K |
| Ishares TrS&P 500 Value ETF | 3,498 | 3,448 | -50 | $722.3K | $731.2K | 0.43% | +$8.8K |
| Global X FdsADAPTIVE US ADAPTIVE US | 220,411 | 15,642 | -204,769 | $10.25M | $725.3K | 0.43% | -$9.53M |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 30,067 | 30,067 | 0 | $652.8K | $647.9K | 0.38% | -$4.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,555 | 1,312 | -243 | $762.5K | $615.0K | 0.36% | -$147.5K |
| Ishares TrS P 500 GRWT ETF | 4,954 | 4,955 | +1 | $598.0K | $610.7K | 0.36% | +$12.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,520 | 13,520 | 0 | $536.6K | $550.5K | 0.32% | +$13.9K |
| Verisk Analytics, Inc.(VRSK) | 2,297 | 2,222 | -75 | $577.7K | $497.0K | 0.29% | -$80.7K |
| Vanguard Index FdsS P 500 ETF SHS | 736 | 773 | +37 | $450.7K | $484.8K | 0.28% | +$34.1K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 7,904 | 7,904 | 0 | $476.3K | $483.2K | 0.28% | +$6.9K |
| Shopify Inc.CL A(SHOP) | 2,856 | 2,906 | +50 | $424.4K | $467.8K | 0.27% | +$43.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,579 | 1,683 | +104 | $405.0K | $421.4K | 0.25% | +$16.4K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,527 | +1,527 | $0 | $375.9K | 0.22% | +$375.9K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 5,109 | 5,109 | 0 | $363.3K | $371.0K | 0.22% | +$7.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 9,082 | 9,082 | 0 | $353.2K | $359.6K | 0.21% | +$6.3K |
| Alphabet Inc.CL A(GOOG) | 1,114 | 1,114 | 0 | $270.9K | $348.8K | 0.20% | +$77.9K |
| Meta Platforms, Inc.CL A(META) | 413 | 515 | +102 | $303.4K | $340.0K | 0.20% | +$36.6K |
| Ishares TrCORE S P500 ETF | 492 | 492 | 0 | $329.3K | $337.0K | 0.20% | +$7.7K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 6,211 | 6,211 | 0 | $308.4K | $315.3K | 0.18% | +$6.8K |
| Oracle Corporation(ORCL) | 1,495 | 1,558 | +63 | $420.6K | $303.8K | 0.18% | -$116.8K |
| Broadcom Inc.(AVGO) | 769 | 854 | +85 | $253.7K | $295.6K | 0.17% | +$41.9K |
| Innovator Etfs TrustUNCAPPED ACCLRTD UNCAPPED ACCLRTD | 7,008 | 6,079 | -929 | $325.8K | $288.7K | 0.17% | -$37.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,296 | 6,296 | 0 | $270.4K | $275.3K | 0.16% | +$4.8K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 6,930 | 6,930 | 0 | $265.8K | $271.1K | 0.16% | +$5.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,132 | 6,132 | 0 | $264.3K | $269.3K | 0.16% | +$5.0K |
| Visa Inc.CL A(V) | 748 | 748 | 0 | $255.4K | $262.4K | 0.15% | +$7.0K |
| Costco Wholesale Corporation(COST) | 297 | 297 | 0 | $275.0K | $256.2K | 0.15% | -$18.8K |
| AbbVie Inc.(ABBV) | 1,125 | 1,075 | -50 | $260.5K | $245.6K | 0.14% | -$14.9K |
| UnitedHealth Group Incorporated(UNH) | 742 | 743 | +1 | $256.2K | $245.3K | 0.14% | -$10.9K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 7,461 | 7,461 | 0 | $232.2K | $242.7K | 0.14% | +$10.6K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 4,577 | 4,577 | 0 | $219.4K | $226.8K | 0.13% | +$7.5K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 6,698 | 6,698 | 0 | $207.4K | $212.3K | 0.12% | +$5.0K |
| Innovator Etfs TrustGRWT ACLRTD PLUS GRWT ACLRTD PLUS | 0 | 5,157 | +5,157 | $0 | $202.8K | 0.12% | +$202.8K |
| Purple Innovation, Inc.(PRPL) | 10,000 | 10,000 | 0 | $9.3K | $6.9K | 0.00% | -$2.4K |
| Automatic Data Processing In | 692 | 0 | -692 | $203.1K | $0 | — | -$203.1K |
| Motorola Solutions, Inc.(MSI) | 507 | 0 | -507 | $231.8K | $0 | — | -$231.8K |
| Upstart Holdings, Inc.(UPST) | 4,512 | 0 | -4,512 | $229.2K | $0 | — | -$229.2K |
| Volatility Shs TrXRP ETF XRP ETF | 15,130 | 0 | -15,130 | $261.4K | $0 | — | -$261.4K |
| Zscaler, Inc.(ZS) | 830 | 0 | -830 | $248.7K | $0 | — | -$248.7K |