Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 339,480 | 336,187 | -3,293 | $220.78M | $251.05M | 22.94% | +$30.28M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 205,145 | 204,256 | -889 | $95.02M | $106.70M | 9.75% | +$11.68M |
| INVESCO QQQ TR | 96,501 | 103,208 | +6,707 | $55.70M | $76.00M | 6.94% | +$20.30M |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 2,226,072 | 2,357,804 | +131,732 | $63.81M | $74.77M | 6.83% | +$10.96M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 306,432 | 311,345 | +4,913 | $58.81M | $66.24M | 6.05% | +$7.43M |
| VANGUARD SPECIALIZED FUNDS | 279,611 | 278,890 | -721 | $60.13M | $65.99M | 6.03% | +$5.86M |
| SPDR SERIES TRUST ST TERM HIGH ETF | 1,681,308 | 1,681,386 | +78 | $42.00M | $42.09M | 3.85% | +$86.0K |
| ISHARES TR | 150,908 | 151,371 | +463 | $31.86M | $34.37M | 3.14% | +$2.51M |
| VANGUARD TAX-MANAGED FDS | 455,647 | 481,545 | +25,898 | $29.20M | $34.31M | 3.13% | +$5.11M |
| VANGUARD BD INDEX FDS | 421,566 | 423,447 | +1,881 | $33.05M | $32.99M | 3.01% | -$64.2K |
| ISHARES TR | 59,019 | 237,171 | +178,152 | $25.17M | $29.45M | 2.69% | +$4.28M |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 598,778 | 608,729 | +9,951 | $24.47M | $27.00M | 2.47% | +$2.53M |
| VANGUARD INDEX FDS | 48,157 | 288,061 | +239,904 | $21.03M | $24.81M | 2.27% | +$3.78M |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 234,552 | 224,341 | -10,211 | $13.62M | $23.35M | 2.13% | +$9.73M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 253,667 | 252,727 | -940 | $23.25M | $23.16M | 2.12% | -$86.2K |
| ISHARES TR | 527,447 | 551,300 | +23,853 | $22.45M | $22.84M | 2.09% | +$392.2K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 215,158 | 213,872 | -1,286 | $20.81M | $22.23M | 2.03% | +$1.43M |
| EXCHANGE TRADED CONCEPTS TRU | 250,406 | 243,260 | -7,146 | $14.78M | $22.19M | 2.03% | +$7.41M |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 172,651 | 174,941 | +2,290 | $16.53M | $16.86M | 1.54% | +$332.8K |
| INNOVATOR ETFS TRUST INTL DEV PWR BUF | 256,846 | 263,759 | +6,913 | $8.91M | $9.69M | 0.89% | +$776.2K |
| ISHARES TR | 27,861 | 31,009 | +3,148 | $6.91M | $9.32M | 0.85% | +$2.41M |
| TIDAL TRUST I | 304,485 | 294,243 | -10,242 | $7.27M | $8.14M | 0.74% | +$867.8K |
| Apple Inc.(AAPL) | 27,183 | 27,427 | +244 | $6.90M | $7.94M | 0.73% | +$1.04M |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 485,177 | 269,755 | -215,422 | $13.01M | $7.72M | 0.71% | -$5.29M |
| INNOVATOR ETFS TRUST US SML CP PWR B | 149,379 | 148,779 | -600 | $6.23M | $6.79M | 0.62% | +$556.4K |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 52,644 | 52,469 | -175 | $5.19M | $6.40M | 0.58% | +$1.21M |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 141,346 | 95,648 | -45,698 | $6.74M | $5.04M | 0.46% | -$1.71M |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 79,793 | 79,793 | 0 | $3.39M | $3.62M | 0.33% | +$225.2K |
| NVIDIA Corporation(NVDA) | 18,109 | 17,092 | -1,017 | $3.16M | $3.42M | 0.31% | +$261.7K |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 55,587 | 55,587 | 0 | $2.67M | $2.95M | 0.27% | +$279.9K |
| Amazon.com, Inc.(AMZN) | 11,072 | 12,057 | +985 | $2.31M | $2.87M | 0.26% | +$567.7K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 110,197 | 58,061 | -52,136 | $4.61M | $2.51M | 0.23% | -$2.10M |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 90,130 | 55,618 | -34,512 | $3.27M | $2.21M | 0.20% | -$1.05M |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 44,137 | 44,137 | 0 | $2.03M | $2.15M | 0.20% | +$125.5K |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 34,856 | 34,038 | -818 | $1.73M | $1.85M | 0.17% | +$116.8K |
| EXXON MOBIL CORP | 11,436 | 11,212 | -224 | $1.94M | $1.53M | 0.14% | -$407.3K |
| STMicroelectronics N.V.(STM) | 0 | 19,780 | +19,780 | $0 | $1.48M | 0.14% | +$1.48M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 17,620 | 17,560 | -60 | $1.40M | $1.39M | 0.13% | -$9.0K |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 23,219 | 23,219 | 0 | $1.24M | $1.37M | 0.12% | +$128.6K |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 21,374 | 21,374 | 0 | $1.05M | $1.14M | 0.10% | +$91.5K |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 37,530 | 37,421 | -109 | $964.5K | $1.06M | 0.10% | +$97.5K |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 21,410 | 21,410 | 0 | $921.1K | $1.02M | 0.09% | +$102.5K |
| ISHARES TR | 11,230 | 11,230 | 0 | $899.0K | $1.02M | 0.09% | +$118.5K |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 12,055 | 12,055 | 0 | $643.4K | $711.5K | 0.07% | +$68.1K |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 12,687 | 12,687 | 0 | $610.0K | $669.0K | 0.06% | +$59.0K |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 10,801 | 10,801 | 0 | $527.6K | $579.1K | 0.05% | +$51.5K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 15,984 | 11,663 | -4,321 | $733.5K | $528.8K | 0.05% | -$204.7K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 28,942 | 26,453 | -2,489 | $565.2K | $516.5K | 0.05% | -$48.7K |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 20,159 | 20,159 | 0 | $411.7K | $410.5K | 0.04% | -$1.2K |
| ISHARES TR | 10,542 | 12,288 | +1,746 | $1.06M | $309.5K | 0.03% | -$751.6K |
| ISHARES TR | 10,542 | 14,224 | +3,682 | $1.06M | $296.4K | 0.03% | -$764.7K |
| ISHARES TR IBONDS 27 ETF | 0 | 12,213 | +12,213 | $0 | $295.8K | 0.03% | +$295.8K |
| ISHARES TR | 0 | 12,756 | +12,756 | $0 | $295.4K | 0.03% | +$295.4K |
| ISHARES TR IBDS DEC28 ETF | 0 | 11,687 | +11,687 | $0 | $295.1K | 0.03% | +$295.1K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 13,004 | 13,004 | 0 | $255.2K | $255.1K | 0.02% | -$130 |
| ISHARES TR | 10,542 | 11,520 | +978 | $1.06M | $251.1K | 0.02% | -$810.0K |
| ISHARES TR MSCI USA MIN ETF | 10,251 | 0 | -10,251 | $950.7K | $0 | — | -$950.7K |
| SPDR SERIES TRUST ST STR SP REGBNK | 84,141 | 0 | -84,141 | $5.48M | $0 | — | -$5.48M |