Vault-13

TopTier Wealth Management, LLC

MUSKEGO, WI · CIK 2109367 · 13F filing filed 2026-05-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$162.7m reported value +10.4% vs Q4 2025
795positions
39.8%in top 10
674 new 46 added 44 reduced 0 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 WISDOMTREE TR US QTLY DIV GRT DGRW DGRW 158,400 $13.9m8.55% 8.55% AddedShares 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% AddedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% AddedShares 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% UnchangedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% AddedShares 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% UnchangedShares 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% ReducedShares 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% AddedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% UnchangedShares 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% UnchangedShares 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% AddedShares 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% AddedShares 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% UnchangedShares 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% ReducedShares 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% AddedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% UnchangedShares 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% UnchangedShares 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% UnchangedShares 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% ReducedShares 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% UnchangedShares 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% UnchangedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% UnchangedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% UnchangedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% UnchangedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% UnchangedShares 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% AddedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% UnchangedShares 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% UnchangedShares 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% ReducedShares 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% AddedShares 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% AddedShares 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% UnchangedShares 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% UnchangedShares 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% AddedShares 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% UnchangedShares 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% UnchangedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% NewShares 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% AddedShares 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% NewShares 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% AddedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% UnchangedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 10.2k, Q1 2026 10.2k