1
WISDOMTREE TR
US QTLY DIV GRT
DGRW
DGRW
158,400
$13.9m8.55%
8.55%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 151.7k, Q1 2026 158.4k
+6.7k
+6,687
4.4%
2
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
18,158
$10.5m6.44%
6.44%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 18.0k, Q1 2026 18.2k
+143
+143
0.8%
3
WISDOMTREE TR
US LARGECAP DIVD
DLN
DLN
105,737
$9.4m5.81%
5.81%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 99.7k, Q1 2026 105.7k
+6.0k
+5,989
6.0%
4
WISDOMTREE TR
US SMALLCAP FUND
EES
EES
94,730
$5.5m3.38%
3.38%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 95.0k, Q1 2026 94.7k
-314
-314
-0.3%
5
WISDOMTREE TR
US LARGECAP FUND
EPS
EPS
80,166
$5.5m3.36%
3.36%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 80.2k, Q1 2026 80.2k
-34
-34
-0.0%
6
EA SERIES TRUST
ALPHA ARCH 1-3
BOXX
BOXX
45,377
$5.3m3.24%
3.24%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 46.5k, Q1 2026 45.4k
-1.2k
-1,152
-2.5%
7
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
7,313
$4.8m2.92%
2.92%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 7.2k, Q1 2026 7.3k
+146
+146
2.0%
8
WISDOMTREE TR
US MIDCAP FUND
EZM
EZM
60,884
$4.1m2.52%
2.52%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 60.9k, Q1 2026 60.9k
-32
-32
-0.1%
9
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
9,691
$3.1m1.91%
1.91%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 9.8k, Q1 2026 9.7k
-127
-127
-1.3%
10
INNOVATOR ETFS TRUST
US EQTY BUFR FEB
BFEB
BFEB
57,557
$2.7m1.69%
1.69%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 44.6k, Q1 2026 57.6k
+13.0k
+12,960
29.1%
11
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
21,586
$2.7m1.65%
1.65%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 19.3k, Q1 2026 21.6k
+2.3k
+2,256
11.7%
12
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
GMAY
GMAY
59,710
$2.5m1.51%
1.51%
Unchanged Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 59.7k, Q1 2026 59.7k
13
INNOVATOR ETFS TRUST
US EQTY BUF DEC
BDEC
BDEC
49,002
$2.4m1.45%
1.45%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 49.3k, Q1 2026 49.0k
-302
-302
-0.6%
14
WISDOMTREE TR
INTL EQUITY FD
DWM
DWM
32,230
$2.3m1.38%
1.38%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 32.2k, Q1 2026 32.2k
-2
-2
-0.0%
15
WISDOMTREE TR
US SMALLCAP DIVD
DES
DES
59,059
$2.1m1.30%
1.30%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 61.3k, Q1 2026 59.1k
-2.3k
-2,281
-3.7%
16
WISDOMTREE TR
US QUALITY GROW
QGRW
QGRW
38,906
$2.1m1.28%
1.28%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 33.0k, Q1 2026 38.9k
+5.9k
+5,875
17.8%
17
WISDOMTREE TR
US MIDCAP DIVID
DON
DON
38,828
$2.0m1.25%
1.25%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 38.7k, Q1 2026 38.8k
+141
+141
0.4%
18
INNOVATOR ETFS TRUST
US EQUT BUFR AUG
BAUG
BAUG
41,730
$2.0m1.25%
1.25%
Unchanged Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 41.7k, Q1 2026 41.7k
19
NVIDIA CORPORATION
COM
NVDA
NVDA
11,626
$2.0m1.25%
1.25%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 12.1k, Q1 2026 11.6k
-424
-424
-3.5%
20
APPLE INC
COM
AAPL
AAPL
7,359
$1.9m1.15%
1.15%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 7.3k, Q1 2026 7.4k
+10
+10
0.1%
21
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
JCPB
JCPB
36,204
$1.7m1.05%
1.05%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 31.5k, Q1 2026 36.2k
+4.7k
+4,700
14.9%
22
INNOVATOR ETFS TRUST
US EQTY PWR BUF
PJAN
PJAN
36,858
$1.7m1.05%
1.05%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 37.6k, Q1 2026 36.9k
-698
-698
-1.9%
23
INNOVATOR ETFS TRUST
US EQTY BUFR MAY
BMAY
BMAY
36,850
$1.7m1.02%
1.02%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 36.9k, Q1 2026 36.9k
-22
-22
-0.1%
24
ISHARES SILVER TR
ISHARES
SLV
SLV
23,832
$1.6m1.00%
1.00%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 23.8k, Q1 2026 23.8k
+11
+11
0.1%
25
INNOVATOR ETFS TRUST
US EQT BUFR APR
BAPR
BAPR
30,541
$1.5m0.92%
0.92%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 30.7k, Q1 2026 30.5k
-168
-168
-0.6%
26
ETF OPPORTUNITIES TRUST
AMERICAN CONSER
ACVF
ACVF
31,047
$1.5m0.91%
0.91%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 31.0k, Q1 2026 31.0k
+14
+14
0.1%
27
FIRST TR EXCHNG TRADED FD VI
FT VEST LADDERED
BUFR
BUFR
39,668
$1.3m0.82%
0.82%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 40.9k, Q1 2026 39.7k
-1.3k
-1,257
-3.1%
28
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
MDY
MDY
2,130
$1.3m0.81%
0.81%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 2.5k, Q1 2026 2.1k
-328
-328
-13.3%
29
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
DMAY
DMAY
27,691
$1.2m0.76%
0.76%
Unchanged Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 27.7k, Q1 2026 27.7k
30
ISHARES GOLD TR
ISHARES NEW
IAU
IAU
12,988
$1.1m0.70%
0.70%
Unchanged Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 13.0k, Q1 2026 13.0k
31
WISDOMTREE TR
WISDOMTREE US VA
WTV
WTV
12,060
$1.1m0.70%
0.70%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 9.7k, Q1 2026 12.1k
+2.4k
+2,357
24.3%
32
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
PXH
PXH
41,409
$1.1m0.69%
0.69%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 37.5k, Q1 2026 41.4k
+3.9k
+3,868
10.3%
33
INNOVATOR ETFS TRUST
US EQTY PWR BF
PAUG
PAUG
24,946
$1.1m0.66%
0.66%
Unchanged Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 24.9k, Q1 2026 24.9k
34
INNOVATOR ETFS TRUST
US SML CP PWR ET
KAPR
KAPR
27,883
$1.0m0.62%
0.62%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 28.0k, Q1 2026 27.9k
-107
-107
-0.4%
35
J P MORGAN EXCHANGE TRADED F
INCOME ETF
JPIE
JPIE
21,869
$1.0m0.62%
0.62%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 21.5k, Q1 2026 21.9k
+393
+393
1.8%
36
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
BALT
BALT
29,643
$992.0k0.61%
0.61%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 29.2k, Q1 2026 29.6k
+427
+427
1.5%
37
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
BUFF
BUFF
19,172
$947.3k0.58%
0.58%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 20.3k, Q1 2026 19.2k
-1.1k
-1,116
-5.5%
38
INNOVATOR ETFS TRUST
US EQTY BUF NOV
BNOV
BNOV
21,713
$934.2k0.57%
0.57%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 21.7k, Q1 2026 21.7k
-28
-28
-0.1%
39
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
FFEB
FFEB
16,611
$927.7k0.57%
0.57%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 18.1k, Q1 2026 16.6k
-1.5k
-1,513
-8.3%
40
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
13,672
$923.3k0.57%
0.57%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 5.2k, Q1 2026 13.7k
+8.5k
+8,468
162.7%
41
WISDOMTREE TR
ITL HDG QTLY DIV
IHDG
IHDG
18,488
$890.2k0.55%
0.55%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 18.6k, Q1 2026 18.5k
-146
-146
-0.8%
42
WISDOMTREE TR
EMG MKTS SMCAP
DGS
DGS
14,706
$883.8k0.54%
0.54%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 14.7k, Q1 2026 14.7k
+20
+20
0.1%
43
INNOVATOR ETFS TRUST
US EQTY BUF SEP
BSEP
BSEP
17,162
$825.2k0.51%
0.51%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 17.2k, Q1 2026 17.2k
-1
-1
-0.0%
44
INNOVATOR ETFS TRUST
US EQTY PWR BUF
PDEC
PDEC
19,310
$820.7k0.50%
0.50%
Unchanged Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 19.3k, Q1 2026 19.3k
45
INNOVATOR ETFS TRUST
EQUITY DEFINED P
ZSEP
ZSEP
30,500
$815.0k0.50%
0.50%
Unchanged Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 30.5k, Q1 2026 30.5k
46
INNOVATOR ETFS TRUST
US EQTY PWR BUF
PSEP
PSEP
17,709
$762.5k0.47%
0.47%
Unchanged Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 17.7k, Q1 2026 17.7k
47
INNOVATOR ETFS TRUST
US EQTY BUFR JUN
BJUN
BJUN
16,390
$758.1k0.47%
0.47%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 16.4k, Q1 2026 16.4k
-11
-11
-0.1%
48
GRAINGER W W INC
COM
GWW
GWW
693
$755.9k0.46%
0.46%
Unchanged Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 693, Q1 2026 693
49
ENTERPRISE PRODS PARTNERS L
COM
EPD
EPD
19,670
$744.3k0.46%
0.46%
Unchanged Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 19.7k, Q1 2026 19.7k
50
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
FMAY
FMAY
14,094
$744.2k0.46%
0.46%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 14.1k, Q1 2026 14.1k
-50
-50
-0.3%
51
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
JEPI
JEPI
12,908
$731.6k0.45%
0.45%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 12.9k, Q1 2026 12.9k
-42
-42
-0.3%
52
INNOVATOR ETFS TRUST
US EQTY PWR BUF
PNOV
PNOV
17,873
$730.3k0.45%
0.45%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 18.0k, Q1 2026 17.9k
-78
-78
-0.4%
53
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
SPLV
SPLV
9,980
$729.9k0.45%
0.45%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 10.0k, Q1 2026 10.0k
+29
+29
0.3%
54
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
DAUG
DAUG
15,649
$681.6k0.42%
0.42%
Unchanged Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 15.6k, Q1 2026 15.6k
55
LISTED FDS TR
ROUNDHILL MAGNIF
MAGS
MAGS
11,435
$662.5k0.41%
0.41%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 11.2k, Q1 2026 11.4k
+204
+204
1.8%
56
INNOVATOR ETFS TRUST
US SMALL CAP PWR
KDEC
KDEC
25,324
$650.8k0.40%
0.40%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 25.3k, Q1 2026 25.3k
-21
-21
-0.1%
57
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
JEPQ
JEPQ
11,180
$620.7k0.38%
0.38%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 12.9k, Q1 2026 11.2k
-1.7k
-1,709
-13.3%
58
WISDOMTREE TR
FLOATNG RAT TREA
USFR
USFR
11,773
$592.6k0.36%
0.36%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 10.6k, Q1 2026 11.8k
+1.2k
+1,219
11.6%
59
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
2,754
$592.2k0.36%
0.36%
Unchanged Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 2.8k, Q1 2026 2.8k
60
META PLATFORMS INC
CL A
META
META
1,015
$580.6k0.36%
0.36%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 996, Q1 2026 1.0k
+19
+19
1.9%
61
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
OMFL
OMFL
8,973
$539.4k0.33%
0.33%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 9.0k, Q1 2026 9.0k
-8
-8
-0.1%
62
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
FDN
FDN
2,296
$537.3k0.33%
0.33%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 2.3k, Q1 2026 2.3k
-4
-4
-0.2%
63
WISDOMTREE TR
INTL LRGCAP DV
DOL
DOL
7,695
$523.2k0.32%
0.32%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 7.7k, Q1 2026 7.7k
+8
+8
0.1%
64
ENERGY TRANSFER L P
COM UT LTD PTN
ET
ET
27,091
$522.9k0.32%
0.32%
Unchanged Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 27.1k, Q1 2026 27.1k
65
WISDOMTREE TR
EM EX ST-OWNED
XSOE
XSOE
12,913
$517.8k0.32%
0.32%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 12.9k, Q1 2026 12.9k
+9
+9
0.1%
66
UNITEDHEALTH GROUP INC
COM
UNH
UNH
1,842
$498.5k0.31%
0.31%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 2.1k, Q1 2026 1.8k
-213
-213
-10.4%
67
INNOVATOR ETFS TRUST
US EQTY BUF OCT
BOCT
BOCT
10,379
$498.1k0.31%
0.31%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 10.4k, Q1 2026 10.4k
-1
-1
-0.0%
68
INNOVATOR ETFS TRUST
US EQTY BUFR JUL
BJUL
BJUL
9,898
$491.8k0.30%
0.30%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 9.9k, Q1 2026 9.9k
-31
-31
-0.3%
69
INNOVATOR ETFS TRUST
US EQTY PWR BUF
PMAY
PMAY
11,980
$478.5k0.29%
0.29%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 12.1k, Q1 2026 12.0k
-85
-85
-0.7%
70
AMAZON COM INC
COM
AMZN
AMZN
2,258
$470.3k0.29%
0.29%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 2.1k, Q1 2026 2.3k
+179
+179
8.6%
71
INNOVATOR ETFS TRUST
US SMALL CAP PWR
KAUG
KAUG
17,457
$468.0k0.29%
0.29%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 17.6k, Q1 2026 17.5k
-95
-95
-0.5%
72
INNOVATOR ETFS TRUST
US EQT PWR BUF
PAPR
PAPR
11,725
$466.7k0.29%
0.29%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 23.5k, Q1 2026 11.7k
-11.8k
-11,758
-50.1%
73
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
IVOV
IVOV
4,511
$459.9k0.28%
0.28%
Unchanged Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 4.5k, Q1 2026 4.5k
74
MICROSOFT CORP
COM
MSFT
MSFT
1,229
$455.0k0.28%
0.28%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 1.1k, Q1 2026 1.2k
+147
+147
13.6%
75
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
PRFZ
PRFZ
9,669
$443.5k0.27%
0.27%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 9.8k, Q1 2026 9.7k
-126
-126
-1.3%
76
FIRST TR VALUE LINE DIVID IN
SHS
FVD
FVD
9,392
$441.7k0.27%
0.27%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 9.4k, Q1 2026 9.4k
+38
+38
0.4%
77
WISDOMTREE TR
US MULTIFACTOR
USMF
USMF
8,868
$437.9k0.27%
0.27%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 9.1k, Q1 2026 8.9k
-212
-212
-2.3%
78
FIRST TR EXCHNG TRADED FD VI
FT VEST LADDERED
BUFD
BUFD
15,024
$420.7k0.26%
0.26%
Unchanged Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 15.0k, Q1 2026 15.0k
79
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
951
$415.3k0.26%
0.26%
Unchanged Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 951, Q1 2026 951
80
INNOVATOR ETFS TRUST
US EQTY BUFR MAR
BMAR
BMAR
7,870
$413.1k0.25%
0.25%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 7.9k, Q1 2026 7.9k
-5
-5
-0.1%
81
INVESCO EXCH TRADED FD TR II
RAFI DVLPD MRKTS
PXF
PXF
5,556
$388.4k0.24%
0.24%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 5.5k, Q1 2026 5.6k
+13
+13
0.2%
82
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
FJAN
FJAN
7,546
$380.4k0.23%
0.23%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 4.1k, Q1 2026 7.5k
+3.4k
+3,436
83.6%
83
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
862
$367.6k0.23%
0.23%
Unchanged Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 862, Q1 2026 862
84
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
XJUN
XJUN
8,403
$361.0k0.22%
0.22%
Unchanged Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 8.4k, Q1 2026 8.4k
85
WISDOMTREE TR
US S CAP QTY DIV
DGRS
DGRS
6,779
$359.0k0.22%
0.22%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 6.8k, Q1 2026 6.8k
+24
+24
0.4%
86
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
BJAN
BJAN
6,531
$348.3k0.21%
0.21%
Unchanged Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 6.5k, Q1 2026 6.5k
87
STRYKER CORPORATION
COM
SYK
SYK
1,053
$346.1k0.21%
0.21%
Unchanged Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 1.1k, Q1 2026 1.1k
88
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
FTCS
FTCS
3,665
$340.0k0.21%
0.21%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 3.7k, Q1 2026 3.7k
+10
+10
0.3%
89
INNOVATOR ETFS TRUST
US SML CP PWR B
KOCT
KOCT
9,973
$338.4k0.21%
0.21%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 10.0k, Q1 2026 10.0k
-60
-60
-0.6%
90
INNOVATOR ETFS TRUST
US SML CP PWR B
KJAN
KJAN
8,063
$336.4k0.21%
0.21%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 11.0k, Q1 2026 8.1k
-3.0k
-2,981
-27.0%
91
GLOBAL X FDS
NASDAQ 100 COVER
QYLD
QYLD
19,406
$332.8k0.20%
0.20%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 18.9k, Q1 2026 19.4k
+520
+520
2.8%
92
ISHARES TR
EXPANDED TECH
IGV
IGV
4,132
$330.8k0.20%
0.20%
New Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 4.1k
93
ISHARES TR
3 7 YR TREAS BD
IEI
IEI
2,777
$329.3k0.20%
0.20%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 2.6k, Q1 2026 2.8k
+204
+204
7.9%
94
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
QQQM
QQQM
1,375
$326.8k0.20%
0.20%
New Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 1.4k
95
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
XSLV
XSLV
6,607
$311.8k0.19%
0.19%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 6.6k, Q1 2026 6.6k
+33
+33
0.5%
96
PIMCO ETF TR
ENHAN SHRT MA AC
MINT
MINT
3,060
$307.7k0.19%
0.19%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 3.1k, Q1 2026 3.1k
+2
+2
0.1%
97
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
513
$306.5k0.19%
0.19%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 713, Q1 2026 513
-200
-200
-28.1%
98
MORGAN STANLEY
COM NEW
MS
MS
1,854
$305.1k0.19%
0.19%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 2.0k, Q1 2026 1.9k
-162
-162
-8.0%
99
ROYAL CARIBBEAN GROUP
COM
RCL
RCL
1,075
$295.8k0.18%
0.18%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 1.1k, Q1 2026 1.1k
+1
+1
0.1%
100
INNOVATOR ETFS TRUST
GROWTH 100 POWER
NSEP
NSEP
10,201
$293.1k0.18%
0.18%
Unchanged Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 10.2k, Q1 2026 10.2k