WINNOW WEALTH LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 108,631 | +108,631 | 0 | 10,934,837 | 8.44% | +10,934,837 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 242,979 | +242,979 | 0 | 8,603,886 | 6.64% | +8,603,886 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 107,967 | +107,967 | 0 | 5,046,368 | 3.89% | +5,046,368 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 113,643 | +113,643 | 0 | 4,995,941 | 3.85% | +4,995,941 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 113,260 | +113,260 | 0 | 4,918,658 | 3.79% | +4,918,658 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 99,091 | +99,091 | 0 | 4,747,000 | 3.66% | +4,747,000 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 136,196 | +136,196 | 0 | 4,557,783 | 3.52% | +4,557,783 |
| INNOVATOR ETFS TRUST US SMALL CAP MNG | 0 | 116,966 | +116,966 | 0 | 3,396,389 | 2.62% | +3,396,389 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 99,102 | +99,102 | 0 | 3,300,098 | 2.55% | +3,300,098 |
| EXXON MOBIL CORP | 0 | 12,301 | +12,301 | 0 | 2,086,921 | 1.61% | +2,086,921 |
| INNOVATOR ETFS TRUST INTL MAN FLO ETF | 0 | 34,374 | +34,374 | 0 | 1,732,244 | 1.34% | +1,732,244 |
| VANGUARD WELLINGTON FD | 0 | 16,246 | +16,246 | 0 | 1,643,146 | 1.27% | +1,643,146 |
| CF INDUSTRIES HOLD(CF) | 0 | 11,850 | +11,850 | 0 | 1,538,588 | 1.19% | +1,538,588 |
| UBS AG(AMUB) | 0 | 8,063 | +8,063 | 0 | 1,338,705 | 1.03% | +1,338,705 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,107 | +5,107 | 0 | 1,248,358 | 0.96% | +1,248,358 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 25,157 | +25,157 | 0 | 1,245,036 | 0.96% | +1,245,036 |
| EOG RES INC(EOG) | 0 | 8,528 | +8,528 | 0 | 1,232,919 | 0.95% | +1,232,919 |
| GILEAD SCIENCES INC(GILD) | 0 | 8,611 | +8,611 | 0 | 1,200,099 | 0.93% | +1,200,099 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 23,872 | +23,872 | 0 | 1,198,365 | 0.92% | +1,198,365 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 4,159 | +4,159 | 0 | 1,168,995 | 0.90% | +1,168,995 |
| ALTRIA GROUP INC(MO) | 0 | 17,677 | +17,677 | 0 | 1,166,512 | 0.90% | +1,166,512 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,401 | +3,401 | 0 | 1,148,999 | 0.89% | +1,148,999 |
| CME GROUP INC(CME) | 0 | 3,842 | +3,842 | 0 | 1,134,687 | 0.88% | +1,134,687 |
| MERCK & CO INC(MRK) | 0 | 9,375 | +9,375 | 0 | 1,127,669 | 0.87% | +1,127,669 |
| INNOVATOR ETFS TRUST EQUITY MANAGD 10 | 0 | 44,955 | +44,955 | 0 | 1,103,197 | 0.85% | +1,103,197 |
| INNOVATOR ETFS TRUST INTL DEVELOP MAN | 0 | 22,581 | +22,581 | 0 | 1,098,960 | 0.85% | +1,098,960 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 21,682 | +21,682 | 0 | 1,084,977 | 0.84% | +1,084,977 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,824 | +1,824 | 0 | 1,081,761 | 0.83% | +1,081,761 |
| SNAP ON INC(SNA) | 0 | 2,956 | +2,956 | 0 | 1,073,832 | 0.83% | +1,073,832 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 947 | +947 | 0 | 1,035,138 | 0.80% | +1,035,138 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 0 | 47,170 | +47,170 | 0 | 1,023,581 | 0.79% | +1,023,581 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 15,580 | +15,580 | 0 | 1,019,844 | 0.79% | +1,019,844 |
| COLGATE PALMOLIVE CO(CL) | 0 | 11,850 | +11,850 | 0 | 1,009,985 | 0.78% | +1,009,985 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,704 | +5,704 | 0 | 994,796 | 0.77% | +994,796 |
| US BANCORP(USB) | 0 | 19,023 | +19,023 | 0 | 989,398 | 0.76% | +989,398 |
| FOX CORP(FOX) | 0 | 16,768 | +16,768 | 0 | 979,224 | 0.76% | +979,224 |
| ALPHABET INC(GOOG) | 0 | 3,355 | +3,355 | 0 | 964,636 | 0.74% | +964,636 |
| COMCAST CORP NEW(CCZ) | 0 | 33,351 | +33,351 | 0 | 957,507 | 0.74% | +957,507 |
| PEPSICO INC(PEP) | 0 | 6,142 | +6,142 | 0 | 953,832 | 0.74% | +953,832 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 3,567 | +3,567 | 0 | 928,328 | 0.72% | +928,328 |
| INNOVATOR ETFS TRUST NASDAQ 100 MANAG | 0 | 38,015 | +38,015 | 0 | 922,631 | 0.71% | +922,631 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 9,129 | +9,129 | 0 | 913,733 | 0.70% | +913,733 |
| INNOVATOR ETFS TRUST US SMAL MANA ETF | 0 | 37,121 | +37,121 | 0 | 912,983 | 0.70% | +912,983 |
| PROCTER & GAMBLE CO(PG) | 0 | 6,277 | +6,277 | 0 | 906,630 | 0.70% | +906,630 |
| AVERY DENNISON CORP | 0 | 5,121 | +5,121 | 0 | 884,302 | 0.68% | +884,302 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 34,450 | +34,450 | 0 | 880,188 | 0.68% | +880,188 |
| VICI PPTYS INC(VICI) | 0 | 32,124 | +32,124 | 0 | 877,632 | 0.68% | +877,632 |
| KRAFT HEINZ CO(KHC) | 0 | 38,873 | +38,873 | 0 | 874,243 | 0.67% | +874,243 |
| PULTE GROUP INC(PHM) | 0 | 7,367 | +7,367 | 0 | 866,379 | 0.67% | +866,379 |
| CONAGRA BRANDS INC(CAG) | 0 | 54,723 | +54,723 | 0 | 860,241 | 0.66% | +860,241 |
| BROADCOM INC(AVGO) | 0 | 2,776 | +2,776 | 0 | 859,171 | 0.66% | +859,171 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 8,870 | +8,870 | 0 | 855,730 | 0.66% | +855,730 |
| EXELIXIS INC(EXEL) | 0 | 19,700 | +19,700 | 0 | 844,921 | 0.65% | +844,921 |
| TENET HEALTHCARE CORP(THC) | 0 | 4,449 | +4,449 | 0 | 839,539 | 0.65% | +839,539 |
| TIDAL TRUST II YIELD UNIVE ETFS | 0 | 106,818 | +106,818 | 0 | 836,385 | 0.65% | +836,385 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 34,934 | +34,934 | 0 | 835,974 | 0.64% | +835,974 |
| RALPH LAUREN CORP(RL) | 0 | 2,425 | +2,425 | 0 | 834,066 | 0.64% | +834,066 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 3,807 | +3,807 | 0 | 821,885 | 0.63% | +821,885 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 10,068 | +10,068 | 0 | 809,335 | 0.62% | +809,335 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 8,896 | +8,896 | 0 | 801,885 | 0.62% | +801,885 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 5,950 | +5,950 | 0 | 783,802 | 0.60% | +783,802 |
| GENERAL MILLS INC(GIS) | 0 | 19,581 | +19,581 | 0 | 728,792 | 0.56% | +728,792 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 15,525 | +15,525 | 0 | 728,258 | 0.56% | +728,258 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,516 | +4,516 | 0 | 723,970 | 0.56% | +723,970 |
| MICROSOFT CORP(MSFT) | 0 | 1,954 | +1,954 | 0 | 723,176 | 0.56% | +723,176 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,513 | +3,513 | 0 | 696,594 | 0.54% | +696,594 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 35,848 | +35,848 | 0 | 681,121 | 0.53% | +681,121 |
| MERIT MED SYS INC(MMSI) | 0 | 9,878 | +9,878 | 0 | 680,877 | 0.53% | +680,877 |
| ISHARES TR | 0 | 15,675 | +15,675 | 0 | 667,134 | 0.51% | +667,134 |
| CHEWY INC(CHWY) | 0 | 24,330 | +24,330 | 0 | 656,903 | 0.51% | +656,903 |
| ABBOTT LABORATORIES | 0 | 6,016 | +6,016 | 0 | 617,687 | 0.48% | +617,687 |
| INSULET CORP(PODD) | 0 | 2,941 | +2,941 | 0 | 617,080 | 0.48% | +617,080 |
| APPLOVIN CORP(APP) | 0 | 1,500 | +1,500 | 0 | 596,903 | 0.46% | +596,903 |
| TESLA INC(TSLA) | 0 | 1,548 | +1,548 | 0 | 575,637 | 0.44% | +575,637 |
| ISHARES INC | 0 | 16,649 | +16,649 | 0 | 572,395 | 0.44% | +572,395 |
| VANGUARD INDEX FDS | 0 | 917 | +917 | 0 | 547,911 | 0.42% | +547,911 |
| PINTEREST INC(PINS) | 0 | 29,029 | +29,029 | 0 | 532,400 | 0.41% | +532,400 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 25,922 | +25,922 | 0 | 527,503 | 0.41% | +527,503 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,377 | +11,377 | 0 | 511,129 | 0.39% | +511,129 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 22,679 | +22,679 | 0 | 470,824 | 0.36% | +470,824 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 13,608 | +13,608 | 0 | 459,544 | 0.35% | +459,544 |
| ISHARES TR | 0 | 5,568 | +5,568 | 0 | 436,573 | 0.34% | +436,573 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 16,678 | +16,678 | 0 | 419,287 | 0.32% | +419,287 |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 0 | 17,565 | +17,565 | 0 | 418,708 | 0.32% | +418,708 |
| INNOVATOR ETFS TRUST INDE AUT INC ETF | 0 | 16,527 | +16,527 | 0 | 414,494 | 0.32% | +414,494 |
| INNOVATOR ETFS TRUST EQUI AUTO IN ETF | 0 | 17,877 | +17,877 | 0 | 413,664 | 0.32% | +413,664 |
| INVESCO EXCH TRADED FD TR II | 0 | 32,490 | +32,490 | 0 | 407,429 | 0.31% | +407,429 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 11,425 | +11,425 | 0 | 403,523 | 0.31% | +403,523 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 0 | 17,967 | +17,967 | 0 | 402,109 | 0.31% | +402,109 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 0 | 17,335 | +17,335 | 0 | 399,752 | 0.31% | +399,752 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 7,844 | +7,844 | 0 | 382,065 | 0.29% | +382,065 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 10,106 | +10,106 | 0 | 339,776 | 0.26% | +339,776 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 10,864 | +10,864 | 0 | 332,610 | 0.26% | +332,610 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 10,626 | +10,626 | 0 | 332,023 | 0.26% | +332,023 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 10,484 | +10,484 | 0 | 329,818 | 0.25% | +329,818 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 0 | 12,339 | +12,339 | 0 | 322,911 | 0.25% | +322,911 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 0 | 11,757 | +11,757 | 0 | 321,567 | 0.25% | +321,567 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 0 | 12,219 | +12,219 | 0 | 314,647 | 0.24% | +314,647 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 6,594 | +6,594 | 0 | 312,345 | 0.24% | +312,345 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 0 | 11,600 | +11,600 | 0 | 305,088 | 0.24% | +305,088 |