Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 201,404 | 223,525 | +22,121 | 24,382 | 26,671 | 15.64% | +2,289 |
| ISHARES TR | 35,263 | 41,706 | +6,443 | 9,650 | 11,550 | 6.77% | +1,900 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 136,129 | 161,359 | +25,230 | 7,830 | 9,565 | 5.61% | +1,735 |
| BERKSHIRE HATHAWAY INC DEL | 21,288 | 23,725 | +2,437 | 10,702 | 11,925 | 6.99% | +1,223 |
| VANGUARD BD INDEX FDS | 0 | 13,636 | +13,636 | 0 | 1,062 | 0.62% | +1,062 |
| SCHWAB STRATEGIC TR | 88,865 | 126,019 | +37,154 | 2,341 | 3,391 | 1.99% | +1,050 |
| INVESCO QQQ TR | 26,767 | 27,523 | +756 | 16,070 | 16,908 | 9.92% | +837 |
| SCHWAB STRATEGIC TR | 454,810 | 475,062 | +20,252 | 10,588 | 11,420 | 6.70% | +833 |
| FIRST TR EXCH TRADED FD III | 462,973 | 508,703 | +45,730 | 8,445 | 9,269 | 5.44% | +824 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,100 | 3,495 | +2,395 | 272 | 884 | 0.52% | +612 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 216,340 | 224,867 | +8,527 | 7,537 | 8,059 | 4.73% | +522 |
| ORION GROUP HLDGS INC | 133,448 | 162,134 | +28,686 | 1,110 | 1,612 | 0.95% | +501 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 214,270 | 220,808 | +6,538 | 7,658 | 8,089 | 4.74% | +431 |
| ISHARES TR | 0 | 1,527 | +1,527 | 0 | 376 | 0.22% | +376 |
| VANGUARD BD INDEX FDS | 49,567 | 54,172 | +4,605 | 3,686 | 4,013 | 2.35% | +326 |
| DBX ETF TR | 93,700 | 100,542 | +6,842 | 4,256 | 4,521 | 2.65% | +265 |
| INVESCO EXCH TRADED FD TR II | 69,436 | 82,561 | +13,125 | 1,290 | 1,536 | 0.90% | +246 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 75,929 | 79,137 | +3,208 | 3,710 | 3,946 | 2.31% | +236 |
| INNOVATOR ETFS TRUST GRWT ACLRTD PLUS | 0 | 5,157 | +5,157 | 0 | 203 | 0.12% | +203 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,727 | 2,056 | +329 | 564 | 740 | 0.43% | +177 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 198,973 | 197,856 | -1,117 | 6,650 | 6,779 | 3.98% | +129 |
| AMAZON COM INC(AMZN) | 5,795 | 5,862 | +67 | 1,272 | 1,353 | 0.79% | +81 |
| ALPHABET INC(GOOG) | 1,114 | 1,114 | 0 | 271 | 349 | 0.20% | +78 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 75,508 | 78,173 | +2,665 | 5,555 | 5,629 | 3.30% | +74 |
| JOHNSON CTLS INTL PLC SHS | 7,100 | 7,100 | 0 | 781 | 850 | 0.50% | +70 |
| APPLE INC(AAPL) | 4,925 | 4,860 | -65 | 1,254 | 1,321 | 0.77% | +67 |
| INVESCO EXCH TRADED FD TR II | 9,220 | 9,220 | 0 | 1,012 | 1,078 | 0.63% | +66 |
| SHOPIFY INC(SHOP) | 2,856 | 2,906 | +50 | 424 | 468 | 0.27% | +43 |
| BROADCOM INC(AVGO) | 769 | 854 | +85 | 254 | 296 | 0.17% | +42 |
| META PLATFORMS INC(META) | 413 | 515 | +102 | 303 | 340 | 0.20% | +37 |
| VANGUARD INDEX FDS | 736 | 773 | +37 | 451 | 485 | 0.28% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 2,227 | 2,225 | -2 | 1,484 | 1,517 | 0.89% | +34 |
| ISHARES TR MSCI USA MMENTM | 1,579 | 1,683 | +104 | 405 | 421 | 0.25% | +16 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,520 | 13,520 | 0 | 537 | 551 | 0.32% | +14 |
| ISHARES TR | 4,954 | 4,955 | +1 | 598 | 611 | 0.36% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 7,461 | 7,461 | 0 | 232 | 243 | 0.14% | +11 |
| TESLA INC(TSLA) | 1,944 | 1,944 | 0 | 865 | 874 | 0.51% | +10 |
| ISHARES TR | 3,498 | 3,448 | -50 | 722 | 731 | 0.43% | +9 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 5,109 | 5,109 | 0 | 363 | 371 | 0.22% | +8 |
| ISHARES TR | 492 | 492 | 0 | 329 | 337 | 0.20% | +8 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 4,577 | 4,577 | 0 | 219 | 227 | 0.13% | +7 |
| VISA INC(V) | 748 | 748 | 0 | 255 | 262 | 0.15% | +7 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 7,904 | 7,904 | 0 | 476 | 483 | 0.28% | +7 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 6,211 | 6,211 | 0 | 308 | 315 | 0.18% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,082 | 9,082 | 0 | 353 | 360 | 0.21% | +6 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 6,930 | 6,930 | 0 | 266 | 271 | 0.16% | +5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,132 | 6,132 | 0 | 264 | 269 | 0.16% | +5 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 6,698 | 6,698 | 0 | 207 | 212 | 0.12% | +5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,296 | 6,296 | 0 | 270 | 275 | 0.16% | +5 |
| PURPLE INNOVATION INC | 10,000 | 10,000 | 0 | 9 | 7 | 0.00% | -2 |
| ETFIS SER TR I VIRTUS INFRCAP | 30,067 | 30,067 | 0 | 653 | 648 | 0.38% | -5 |
| UNITEDHEALTH GROUP INC(UNH) | 742 | 743 | +1 | 256 | 245 | 0.14% | -11 |
| ABBVIE INC(ABBV) | 1,125 | 1,075 | -50 | 260 | 246 | 0.14% | -15 |
| COSTCO WHSL CORP NEW(COST) | 297 | 297 | 0 | 275 | 256 | 0.15% | -19 |
| INNOVATOR ETFS TRUST UNCAPPED ACCLRTD | 7,008 | 6,079 | -929 | 326 | 289 | 0.17% | -37 |
| MICROSOFT CORP(MSFT) | 2,631 | 2,741 | +110 | 1,363 | 1,326 | 0.78% | -37 |
| VERISK ANALYTICS INC(VRSK) | 2,297 | 2,222 | -75 | 578 | 497 | 0.29% | -81 |
| ORACLE CORP(ORCL) | 1,495 | 1,558 | +63 | 421 | 304 | 0.18% | -117 |
| NVIDIA CORPORATION(NVDA) | 13,164 | 12,395 | -769 | 2,456 | 2,312 | 1.36% | -144 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,555 | 1,312 | -243 | 763 | 615 | 0.36% | -148 |
| AUTOMATIC DATA PROCESSING IN | 692 | 0 | -692 | 203 | 0 | — | -203 |
| UPSTART HLDGS INC(UPST) | 4,512 | 0 | -4,512 | 229 | 0 | — | -229 |
| MOTOROLA SOLUTIONS INC(MSI) | 507 | 0 | -507 | 232 | 0 | — | -232 |
| ZSCALER INC(ZS) | 830 | 0 | -830 | 249 | 0 | — | -249 |
| VOLATILITY SHS TR XRP ETF | 15,130 | 0 | -15,130 | 261 | 0 | — | -261 |
| GLOBAL X FDS ADAPTIVE US | 220,411 | 15,642 | -204,769 | 10,251 | 725 | 0.43% | -9,526 |