Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 1,681,386 | +1,681,386 | 0 | 42,085 | 3.85% | +42,085 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 336,187 | +336,187 | 0 | 251,054 | 22.94% | +251,054 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 252,727 | +252,727 | 0 | 23,160 | 2.12% | +23,160 |
| INVESCO QQQ TR | 0 | 103,208 | +103,208 | 0 | 76,003 | 6.94% | +76,003 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 174,941 | +174,941 | 0 | 16,859 | 1.54% | +16,859 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 204,256 | +204,256 | 0 | 106,701 | 9.75% | +106,701 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 2,226,072 | 2,357,804 | +131,732 | 63,810 | 74,766 | 6.83% | +10,956 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 224,341 | +224,341 | 0 | 23,354 | 2.13% | +23,354 |
| TIDAL TRUST I | 0 | 294,243 | +294,243 | 0 | 8,136 | 0.74% | +8,136 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 306,432 | 311,345 | +4,913 | 58,810 | 66,245 | 6.05% | +7,434 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 243,260 | +243,260 | 0 | 22,188 | 2.03% | +22,188 |
| VANGUARD SPECIALIZED FUNDS | 0 | 278,890 | +278,890 | 0 | 65,991 | 6.03% | +65,991 |
| VANGUARD TAX-MANAGED FDS | 455,647 | 481,545 | +25,898 | 29,198 | 34,310 | 3.13% | +5,112 |
| ISHARES TR | 0 | 237,171 | +237,171 | 0 | 29,450 | 2.69% | +29,450 |
| VANGUARD INDEX FDS | 0 | 288,061 | +288,061 | 0 | 24,814 | 2.27% | +24,814 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 598,778 | 608,729 | +9,951 | 24,466 | 26,997 | 2.47% | +2,531 |
| ISHARES TR | 150,908 | 151,371 | +463 | 31,864 | 34,370 | 3.14% | +2,506 |
| ISHARES TR | 27,861 | 31,009 | +3,148 | 6,909 | 9,317 | 0.85% | +2,407 |
| STMICROELECTRONICS N V(STM) | 0 | 19,780 | +19,780 | 0 | 1,481 | 0.14% | +1,481 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 213,872 | +213,872 | 0 | 22,234 | 2.03% | +22,234 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 52,644 | 52,469 | -175 | 5,187 | 6,402 | 0.58% | +1,215 |
| APPLE INC(AAPL) | 27,183 | 27,427 | +244 | 6,899 | 7,936 | 0.73% | +1,038 |
| INNOVATOR ETFS TRUST INTL DEV PWR BUF | 256,846 | 263,759 | +6,913 | 8,910 | 9,687 | 0.89% | +776 |
| AMAZON COM INC(AMZN) | 11,072 | 12,057 | +985 | 2,306 | 2,874 | 0.26% | +568 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 149,379 | 148,779 | -600 | 6,232 | 6,789 | 0.62% | +556 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 11,663 | +11,663 | 0 | 529 | 0.05% | +529 |
| ISHARES TR | 527,447 | 551,300 | +23,853 | 22,448 | 22,840 | 2.09% | +392 |
| ISHARES TR | 0 | 12,288 | +12,288 | 0 | 310 | 0.03% | +310 |
| ISHARES TR | 0 | 14,224 | +14,224 | 0 | 296 | 0.03% | +296 |
| ISHARES TR IBONDS 27 ETF | 0 | 12,213 | +12,213 | 0 | 296 | 0.03% | +296 |
| ISHARES TR | 0 | 12,756 | +12,756 | 0 | 295 | 0.03% | +295 |
| ISHARES TR IBDS DEC28 ETF | 0 | 11,687 | +11,687 | 0 | 295 | 0.03% | +295 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 55,587 | 55,587 | 0 | 2,667 | 2,947 | 0.27% | +280 |
| NVIDIA CORPORATION(NVDA) | 18,109 | 17,092 | -1,017 | 3,158 | 3,420 | 0.31% | +262 |
| ISHARES TR | 0 | 11,520 | +11,520 | 0 | 251 | 0.02% | +251 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 79,793 | 79,793 | 0 | 3,392 | 3,617 | 0.33% | +225 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 23,219 | 23,219 | 0 | 1,238 | 1,367 | 0.12% | +129 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 44,137 | 44,137 | 0 | 2,029 | 2,154 | 0.20% | +125 |
| ISHARES TR | 11,230 | 11,230 | 0 | 899 | 1,017 | 0.09% | +118 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 34,856 | 34,038 | -818 | 1,732 | 1,849 | 0.17% | +117 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 21,410 | 21,410 | 0 | 921 | 1,024 | 0.09% | +102 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 37,530 | 37,421 | -109 | 964 | 1,062 | 0.10% | +98 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 21,374 | 21,374 | 0 | 1,047 | 1,138 | 0.10% | +91 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 12,055 | 12,055 | 0 | 643 | 711 | 0.07% | +68 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 12,687 | 12,687 | 0 | 610 | 669 | 0.06% | +59 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 10,801 | 10,801 | 0 | 528 | 579 | 0.05% | +51 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 13,004 | 13,004 | 0 | 255 | 255 | 0.02% | -0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 20,159 | 20,159 | 0 | 412 | 411 | 0.04% | -1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 17,620 | 17,560 | -60 | 1,397 | 1,388 | 0.13% | -9 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 28,942 | 26,453 | -2,489 | 565 | 516 | 0.05% | -49 |
| VANGUARD BD INDEX FDS | 421,566 | 423,447 | +1,881 | 33,055 | 32,991 | 3.01% | -64 |
| EXXON MOBIL CORP | 11,436 | 11,212 | -224 | 1,940 | 1,533 | 0.14% | -407 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR MSCI USA MIN ETF | 10,251 | 0 | -10,251 | 951 | 0 | — | -951 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 90,130 | 55,618 | -34,512 | 3,267 | 2,214 | 0.20% | -1,054 |
| ISHARES TR | 10,542 | 0 | -10,542 | 1,061 | 0 | — | -1,061 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 141,346 | 95,648 | -45,698 | 6,743 | 5,035 | 0.46% | -1,707 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 58,061 | +58,061 | 0 | 2,510 | 0.23% | +2,510 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 269,755 | +269,755 | 0 | 7,722 | 0.71% | +7,722 |
| SPDR SERIES TRUST ST STR SP REGBNK | 84,141 | 0 | -84,141 | 5,482 | 0 | — | -5,482 |
| TIDAL TRUST I | 304,485 | 0 | -304,485 | 7,268 | 0 | — | -7,268 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 172,651 | 0 | -172,651 | 16,526 | 0 | — | -16,526 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 253,667 | 0 | -253,667 | 23,246 | 0 | — | -23,246 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |