Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 361,461 | 787,160 | +425,699 | 12,129 | 26,425 | 14.00% | +14,296 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 0 | 500,947 | +500,947 | 0 | 11,382 | 6.03% | +11,382 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 78,274 | +78,274 | 0 | 8,892 | 4.71% | +8,892 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 118,989 | +118,989 | 0 | 7,634 | 4.05% | +7,634 |
| ISHARES TR | 127,607 | 157,049 | +29,442 | 10,423 | 12,658 | 6.71% | +2,235 |
| PACER FDS TR US CASH COWS 100 | 159,574 | 164,135 | +4,561 | 9,724 | 10,268 | 5.44% | +544 |
| LIGHTWAVE LOGIC INC(LWLG) | 100,000 | 100,000 | 0 | 381 | 787 | 0.42% | +406 |
| NVIDIA CORPORATION(NVDA) | 1,910 | 3,656 | +1,746 | 359 | 649 | 0.34% | +290 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 34,306 | 50,522 | +16,216 | 2,817 | 3,068 | 1.63% | +251 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 600 | +600 | 0 | 205 | 0.11% | +205 |
| CATERPILLAR INC(CAT) | 0 | 280 | +280 | 0 | 202 | 0.11% | +202 |
| AMAZON COM INC(AMZN) | 3,113 | 4,013 | +900 | 726 | 854 | 0.45% | +128 |
| LOCKHEED MARTIN CORP(LMT) | 868 | 873 | +5 | 444 | 557 | 0.30% | +113 |
| GE VERNOVA INC(GEV) | 403 | 403 | 0 | 274 | 362 | 0.19% | +87 |
| EXELON CORP(EXC) | 13,796 | 13,911 | +115 | 601 | 681 | 0.36% | +80 |
| TESLA INC(TSLA) | 600 | 942 | +342 | 271 | 332 | 0.18% | +61 |
| ATAIBECKLEY INC(ATAI) | 0 | 15,000 | +15,000 | 0 | 58 | 0.03% | +58 |
| APPLE INC(AAPL) | 11,869 | 12,465 | +596 | 3,172 | 3,227 | 1.71% | +55 |
| LAM RESEARCH CORP(LRCX) | 2,000 | 2,000 | 0 | 390 | 441 | 0.23% | +52 |
| MERCK & CO INC(MRK) | 3,124 | 3,128 | +4 | 336 | 378 | 0.20% | +42 |
| ISHARES TR | 1,572 | 1,573 | +1 | 500 | 541 | 0.29% | +41 |
| ESSENTIAL UTILS INC(WTRG) | 6,443 | 6,498 | +55 | 243 | 266 | 0.14% | +22 |
| ISHARES TR | 6,904 | 6,819 | -85 | 848 | 860 | 0.46% | +11 |
| VANGUARD WHITEHALL FDS | 2,782 | 2,797 | +15 | 406 | 416 | 0.22% | +10 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 12,900 | 12,900 | 0 | 432 | 440 | 0.23% | +8 |
| VANGUARD INDEX FDS | 1,505 | 1,514 | +9 | 293 | 299 | 0.16% | +6 |
| SCHWAB STRATEGIC TR | 7,232 | 7,242 | +10 | 211 | 215 | 0.11% | +3 |
| ALPHABET INC(GOOG) | 806 | 869 | +63 | 256 | 259 | 0.14% | +3 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 10,000 | 10,000 | 0 | 254 | 254 | 0.13% | -0 |
| META PLATFORMS INC(META) | 395 | 445 | +50 | 260 | 255 | 0.14% | -5 |
| VANGUARD INTL EQUITY INDEX F | 1,915 | 1,919 | +4 | 274 | 269 | 0.14% | -6 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,827 | 9,827 | 0 | 412 | 405 | 0.21% | -7 |
| ISHARES TR MSCI USA MIN ETF | 9,390 | 9,357 | -33 | 883 | 874 | 0.46% | -8 |
| SCHWAB STRATEGIC TR | 12,477 | 12,513 | +36 | 339 | 325 | 0.17% | -14 |
| INVESCO QQQ TR | 593 | 593 | 0 | 366 | 349 | 0.19% | -17 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,672 | 19,470 | -202 | 867 | 845 | 0.45% | -21 |
| FIRST TR EXCHANGE-TRADED FD SHS | 16,357 | 15,498 | -859 | 758 | 735 | 0.39% | -23 |
| VANGUARD INDEX FDS | 662 | 662 | 0 | 323 | 294 | 0.16% | -29 |
| ALPHABET INC(GOOG) | 2,325 | 2,326 | +1 | 736 | 698 | 0.37% | -38 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 9,928 | 9,065 | -863 | 509 | 461 | 0.24% | -47 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 15,240 | 14,144 | -1,096 | 661 | 608 | 0.32% | -53 |
| ELI LILLY & CO(LLY) | 504 | 505 | +1 | 525 | 468 | 0.25% | -57 |
| ATAI BECKLEY NV | 15,000 | 0 | -15,000 | 58 | 0 | — | -58 |
| VANGUARD INDEX FDS | 1,335 | 1,120 | -215 | 395 | 326 | 0.17% | -69 |
| ISHARES TR | 2,529 | 2,502 | -27 | 700 | 631 | 0.33% | -69 |
| SCHWAB STRATEGIC TR | 15,762 | 11,477 | -4,285 | 440 | 352 | 0.19% | -88 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,389 | 5,378 | -2,011 | 333 | 242 | 0.13% | -91 |
| VANGUARD INDEX FDS | 3,918 | 3,886 | -32 | 2,478 | 2,354 | 1.25% | -124 |
| MICROSOFT CORP(MSFT) | 1,598 | 1,641 | +43 | 756 | 612 | 0.32% | -144 |
| PALO ALTO NETWORKS INC(PANW) | 1,200 | 0 | -1,200 | 219 | 0 | — | -219 |
| VISA INC(V) | 647 | 0 | -647 | 229 | 0 | — | -229 |
| IDEXX LABS INC(IDXX) | 400 | 0 | -400 | 273 | 0 | — | -273 |
| CONSTELLATION ENERGY CORP(CEG) | 4,188 | 4,144 | -44 | 1,487 | 1,140 | 0.60% | -346 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,038 | 8,604 | -8,434 | 696 | 347 | 0.18% | -349 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 17,294 | 0 | -17,294 | 462 | 0 | — | -462 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 24,375 | 13,586 | -10,789 | 1,151 | 632 | 0.33% | -519 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 32,444 | 6,696 | -25,748 | 1,414 | 286 | 0.15% | -1,127 |
| ISHARES TR US SML CAP EQT | 180,437 | 151,580 | -28,857 | 13,841 | 11,607 | 6.15% | -2,235 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 180,364 | 163,405 | -16,959 | 26,084 | 22,351 | 11.84% | -3,734 |
| SCHWAB STRATEGIC TR | 1,310,154 | 1,051,900 | -258,254 | 36,304 | 29,579 | 15.68% | -6,725 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 276,559 | 0 | -276,559 | 9,019 | 0 | — | -9,019 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 702,470 | 471,521 | -230,949 | 28,468 | 19,045 | 10.09% | -9,423 |