Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERSHING SQUARE USA LTD | 0 | 60,788 | +60,788 | 0 | 2,272 | 1.05% | +2,272 |
| KRANESHARES TRUST | 0 | 65,457 | +65,457 | 0 | 2,252 | 1.04% | +2,252 |
| ISHARES TR | 7,518 | 7,346 | -172 | 2,471 | 4,707 | 2.17% | +2,236 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 64,371 | 105,354 | +40,983 | 2,562 | 4,446 | 2.05% | +1,884 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 31,470 | 31,649 | +179 | 4,182 | 6,030 | 2.78% | +1,847 |
| INTEL CORP(INTC) | 52,944 | 29,624 | -23,320 | 2,336 | 4,136 | 1.90% | +1,800 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 65,367 | 100,865 | +35,498 | 2,611 | 4,166 | 1.92% | +1,555 |
| KRANESHARES TRUST | 0 | 35,877 | +35,877 | 0 | 1,479 | 0.68% | +1,479 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,341 | 35,766 | +24,425 | 521 | 1,746 | 0.80% | +1,224 |
| KRANESHARES TRUST | 0 | 51,576 | +51,576 | 0 | 1,221 | 0.56% | +1,221 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 43,135 | 71,627 | +28,492 | 1,366 | 2,379 | 1.09% | +1,013 |
| INNOVATOR ETFS TRUST INTL DEV PWR MAY | 45,326 | 74,157 | +28,831 | 1,366 | 2,353 | 1.08% | +987 |
| NVIDIA CORPORATION(NVDA) | 3,337 | 7,790 | +4,453 | 582 | 1,559 | 0.72% | +977 |
| CORNING INC(GLW) | 19,909 | 14,221 | -5,688 | 2,707 | 3,632 | 1.67% | +925 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 7,634 | 23,514 | +15,880 | 379 | 1,277 | 0.59% | +898 |
| ALPHABET INC(GOOG) | 18,181 | 17,093 | -1,088 | 5,228 | 6,109 | 2.81% | +881 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 39,391 | 56,740 | +17,349 | 1,648 | 2,453 | 1.13% | +805 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 0 | 14,324 | +14,324 | 0 | 678 | 0.31% | +678 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 4,609 | 15,744 | +11,135 | 226 | 839 | 0.39% | +613 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 66,480 | 81,435 | +14,955 | 1,956 | 2,539 | 1.17% | +583 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 117,629 | 129,517 | +11,888 | 3,515 | 4,046 | 1.86% | +530 |
| IRON MTN INC DEL(IRM) | 23,483 | 22,979 | -504 | 2,399 | 2,902 | 1.34% | +504 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 16,103 | 24,555 | +8,452 | 745 | 1,195 | 0.55% | +451 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 699 | +699 | 0 | 406 | 0.19% | +406 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 14,277 | 14,220 | -57 | 2,335 | 2,727 | 1.25% | +391 |
| AMAZON COM INC(AMZN) | 12,333 | 12,407 | +74 | 2,569 | 2,957 | 1.36% | +388 |
| GOLDMAN SACHS GROUP INC(GS) | 2,193 | 2,214 | +21 | 1,855 | 2,239 | 1.03% | +384 |
| PERSHING SQUARE INC | 0 | 11,040 | +11,040 | 0 | 363 | 0.17% | +363 |
| STAGWELL INC(STGW) | 315,713 | 315,713 | 0 | 1,986 | 2,346 | 1.08% | +360 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 135,801 | 133,588 | -2,213 | 4,058 | 4,396 | 2.02% | +338 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,348 | 8,371 | +23 | 2,023 | 2,354 | 1.08% | +331 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 54,733 | 55,906 | +1,173 | 2,702 | 2,997 | 1.38% | +295 |
| CALAMOS ETF TR AUTOC INCOM ETF | 116,338 | 117,941 | +1,603 | 2,925 | 3,209 | 1.48% | +284 |
| JPMORGAN CHASE & CO(JPM) | 8,314 | 8,281 | -33 | 2,446 | 2,711 | 1.25% | +265 |
| APPLE INC(AAPL) | 4,337 | 4,714 | +377 | 1,101 | 1,364 | 0.63% | +263 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 335 | +335 | 0 | 256 | 0.12% | +256 |
| ISHARES TR | 8,612 | 8,925 | +313 | 1,227 | 1,466 | 0.67% | +239 |
| ISHARES TR | 2,307 | 2,312 | +5 | 1,507 | 1,732 | 0.80% | +225 |
| VANGUARD INDEX FDS | 0 | 316 | +316 | 0 | 217 | 0.10% | +217 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 77,896 | 76,809 | -1,087 | 3,311 | 3,525 | 1.62% | +214 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 6,585 | +6,585 | 0 | 207 | 0.10% | +207 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 0 | 4,778 | +4,778 | 0 | 205 | 0.09% | +205 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 135,434 | 139,927 | +4,493 | 2,782 | 2,971 | 1.37% | +188 |
| ISHARES TR | 25,877 | 26,382 | +505 | 1,595 | 1,768 | 0.81% | +173 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 81,540 | 79,644 | -1,896 | 2,396 | 2,566 | 1.18% | +170 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 98,858 | 97,093 | -1,765 | 3,158 | 3,316 | 1.53% | +158 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 131,158 | 132,866 | +1,708 | 3,576 | 3,727 | 1.72% | +151 |
| INNOVATOR ETFS TRUST GROW 100 PWR AUG | 65,026 | 63,967 | -1,059 | 1,882 | 2,026 | 0.93% | +144 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 51,086 | 50,402 | -684 | 2,357 | 2,494 | 1.15% | +138 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 27,898 | 27,443 | -455 | 1,992 | 2,125 | 0.98% | +133 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 48,496 | 47,794 | -702 | 1,307 | 1,436 | 0.66% | +129 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 14,829 | 15,140 | +311 | 1,529 | 1,658 | 0.76% | +129 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 56,470 | 55,384 | -1,086 | 2,412 | 2,528 | 1.16% | +115 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 58,282 | 56,948 | -1,334 | 2,510 | 2,622 | 1.21% | +113 |
| SPROTT FDS TR COPPER MINER ETF | 41,379 | 41,502 | +123 | 1,478 | 1,590 | 0.73% | +111 |
| ISHARES TR | 1,538 | 1,538 | 0 | 279 | 388 | 0.18% | +109 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 43,907 | 43,200 | -707 | 1,959 | 2,064 | 0.95% | +105 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 138,969 | 137,613 | -1,356 | 1,254 | 1,357 | 0.62% | +103 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 74,668 | 73,236 | -1,432 | 2,533 | 2,636 | 1.21% | +103 |
| SSGA ACTIVE TR SST BRIDGEWATER | 119,800 | 121,479 | +1,679 | 3,456 | 3,556 | 1.64% | +99 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 42,914 | 42,263 | -651 | 1,721 | 1,820 | 0.84% | +99 |
| INNOVATOR ETFS TRUST EQUTY DUL DIRCT | 104,354 | 103,842 | -512 | 1,975 | 2,072 | 0.95% | +97 |
| SPDR SERIES TRUST ST STR P500ETF | 8,764 | 8,720 | -44 | 671 | 766 | 0.35% | +95 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 77,304 | 75,970 | -1,334 | 2,517 | 2,607 | 1.20% | +90 |
| PIMCO ACCESS INCOME FUND(PAXS) | 160,268 | 164,754 | +4,486 | 2,309 | 2,397 | 1.10% | +88 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 10,000 | +10,000 | 0 | 88 | 0.04% | +88 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 54,450 | 53,482 | -968 | 1,838 | 1,924 | 0.89% | +86 |
| INVESCO QQQ TR | 432 | 454 | +22 | 249 | 334 | 0.15% | +85 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 87,374 | 85,874 | -1,500 | 2,536 | 2,614 | 1.20% | +78 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 ETF | 57,214 | 56,600 | -614 | 1,068 | 1,146 | 0.53% | +78 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 59,411 | 58,534 | -877 | 1,948 | 2,025 | 0.93% | +77 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 29,645 | 29,154 | -491 | 1,278 | 1,353 | 0.62% | +75 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 52,617 | 51,871 | -746 | 1,844 | 1,919 | 0.88% | +74 |
| INNOVATOR ETFS TRUST INTL DEV PWR BUF | 51,004 | 50,181 | -823 | 1,769 | 1,843 | 0.85% | +73 |
| BANK OF AMER CORP | 4,162 | 4,846 | +684 | 203 | 276 | 0.13% | +73 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 35,720 | 34,848 | -872 | 1,497 | 1,569 | 0.72% | +72 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 26,221 | 25,403 | -818 | 1,432 | 1,504 | 0.69% | +72 |
| INNOVATOR ETFS TRUST INTL DEVELOPED | 68,773 | 67,588 | -1,185 | 1,971 | 2,039 | 0.94% | +69 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 14,294 | 15,535 | +1,241 | 447 | 510 | 0.23% | +63 |
| BROADCOM INC(AVGO) | 1,100 | 1,055 | -45 | 340 | 399 | 0.18% | +58 |
| INNOVATOR ETFS TRUST EQUI DU DI JANU | 80,893 | 79,654 | -1,239 | 1,518 | 1,575 | 0.72% | +57 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 59,607 | 58,601 | -1,006 | 1,233 | 1,289 | 0.59% | +57 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 11,126 | 11,090 | -36 | 584 | 639 | 0.29% | +55 |
| BERKSHIRE HATHAWAY INC DEL | 4,237 | 4,164 | -73 | 2,030 | 2,084 | 0.96% | +53 |
| HARROW INC(HROW) | 7,366 | 7,330 | -36 | 260 | 311 | 0.14% | +52 |
| INNOVATOR ETFS TRUST GROWTH 100 POWER | 21,512 | 21,333 | -179 | 618 | 667 | 0.31% | +49 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 58,145 | 56,955 | -1,190 | 1,733 | 1,781 | 0.82% | +48 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 7,984 | 7,929 | -55 | 450 | 496 | 0.23% | +46 |
| ISHARES INC CORE MSCI EMKT | 5,854 | 5,471 | -383 | 408 | 453 | 0.21% | +45 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 39,680 | 38,943 | -737 | 1,440 | 1,483 | 0.68% | +43 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 JAN | 33,940 | 33,529 | -411 | 630 | 673 | 0.31% | +43 |
| ISHARES TR CORE MSCI INTL | 7,233 | 7,256 | +23 | 604 | 646 | 0.30% | +41 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 7,631 | 7,621 | -10 | 373 | 409 | 0.19% | +36 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 5,948 | 5,928 | -20 | 317 | 350 | 0.16% | +32 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 6,238 | 6,221 | -17 | 298 | 327 | 0.15% | +30 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 28,305 | 28,305 | 0 | 244 | 271 | 0.12% | +27 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 8,308 | 8,308 | 0 | 228 | 252 | 0.12% | +24 |
| BLACKROCK ETF TRUST II | 39,680 | 39,806 | +126 | 2,061 | 2,083 | 0.96% | +23 |
| INNOVATOR ETFS TRUST EQUI DUAL 15 DEC | 44,277 | 42,966 | -1,311 | 838 | 858 | 0.40% | +20 |
| INNOVATOR ETFS TRUST EQUI DUA 15 MARC | 20,059 | 20,059 | 0 | 377 | 396 | 0.18% | +20 |