Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 164,910 | +164,910 | 0 | 19,623 | 4.37% | +19,623 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 217,539 | +217,539 | 0 | 13,224 | 2.94% | +13,224 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 158,189 | +158,189 | 0 | 7,971 | 1.78% | +7,971 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 59,401 | +59,401 | 0 | 6,658 | 1.48% | +6,658 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 63,836 | +63,836 | 0 | 6,055 | 1.35% | +6,055 |
| CORNING INC(GLW) | 24,613 | 24,154 | -459 | 3,347 | 6,170 | 1.37% | +2,823 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 52,423 | +52,423 | 0 | 2,714 | 0.60% | +2,714 |
| INTEL CORP(INTC) | 28,098 | 25,460 | -2,638 | 1,240 | 3,555 | 0.79% | +2,315 |
| MICRON TECHNOLOGY INC(MU) | 4,671 | 3,293 | -1,378 | 1,578 | 3,801 | 0.85% | +2,223 |
| APPLE INC(AAPL) | 0 | 64,742 | +64,742 | 0 | 18,734 | 4.17% | +18,734 |
| APPLIED MATLS INC | 5,254 | 5,213 | -41 | 1,796 | 3,769 | 0.84% | +1,973 |
| INNOVATOR ETFS TRUST EQUI DUAL 15 DEC | 0 | 68,900 | +68,900 | 0 | 1,376 | 0.31% | +1,376 |
| FIRST TR EXCHNG TRADED FD VI FT VE US EQ EQUA | 0 | 56,340 | +56,340 | 0 | 1,323 | 0.29% | +1,323 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 0 | 27,475 | +27,475 | 0 | 1,301 | 0.29% | +1,301 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 42,137 | +42,137 | 0 | 1,263 | 0.28% | +1,263 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,874 | +7,874 | 0 | 1,249 | 0.28% | +1,249 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 10,272 | +10,272 | 0 | 1,224 | 0.27% | +1,224 |
| INNOVATOR ETFS TRUST GROW 100 PWR BUF | 0 | 41,386 | +41,386 | 0 | 1,223 | 0.27% | +1,223 |
| INNOVATOR ETFS TRUST INTL DEV PWR MAY | 0 | 37,350 | +37,350 | 0 | 1,185 | 0.26% | +1,185 |
| NVIDIA CORPORATION(NVDA) | 0 | 40,422 | +40,422 | 0 | 8,088 | 1.80% | +8,088 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 10,315 | +10,315 | 0 | 1,125 | 0.25% | +1,125 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,918 | +2,918 | 0 | 1,695 | 0.38% | +1,695 |
| SCHWAB STRATEGIC TR | 0 | 130,578 | +130,578 | 0 | 4,718 | 1.05% | +4,718 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 | 0 | 43,700 | +43,700 | 0 | 1,088 | 0.24% | +1,088 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 0 | 40,000 | +40,000 | 0 | 1,057 | 0.24% | +1,057 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 27,250 | +27,250 | 0 | 1,274 | 0.28% | +1,274 |
| CISCO SYS INC(CSCO) | 0 | 25,196 | +25,196 | 0 | 2,960 | 0.66% | +2,960 |
| FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO | 0 | 43,200 | +43,200 | 0 | 1,009 | 0.22% | +1,009 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 48,008 | +48,008 | 0 | 998 | 0.22% | +998 |
| INNOVATOR ETFS TRUST US SM CA PWR MAY | 0 | 32,150 | +32,150 | 0 | 977 | 0.22% | +977 |
| ALPHABET INC(GOOG) | 0 | 13,977 | +13,977 | 0 | 4,995 | 1.11% | +4,995 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | 0 | 35,735 | +35,735 | 0 | 947 | 0.21% | +947 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,121 | +4,121 | 0 | 785 | 0.17% | +785 |
| SPACE EXPLORATION TECHN CORP | 0 | 4,592 | +4,592 | 0 | 785 | 0.17% | +785 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 14,254 | +14,254 | 0 | 757 | 0.17% | +757 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 0 | 22,834 | +22,834 | 0 | 712 | 0.16% | +712 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 12,768 | +12,768 | 0 | 684 | 0.15% | +684 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,564 | +3,564 | 0 | 660 | 0.15% | +660 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,498 | +3,498 | 0 | 1,193 | 0.27% | +1,193 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,577 | +3,577 | 0 | 3,618 | 0.81% | +3,618 |
| AMAZON COM INC(AMZN) | 0 | 21,213 | +21,213 | 0 | 5,056 | 1.13% | +5,056 |
| VISA INC(V) | 0 | 16,347 | +16,347 | 0 | 5,609 | 1.25% | +5,609 |
| CATERPILLAR INC(CAT) | 1,806 | 1,771 | -35 | 1,280 | 1,886 | 0.42% | +607 |
| NEBIUS GROUP N.V.(NBIS) | 3,273 | 3,273 | 0 | 340 | 904 | 0.20% | +564 |
| QUALCOMM INC(QCOM) | 0 | 17,445 | +17,445 | 0 | 3,224 | 0.72% | +3,224 |
| TESLA INC(TSLA) | 0 | 9,783 | +9,783 | 0 | 4,115 | 0.92% | +4,115 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 12,286 | +12,286 | 0 | 6,148 | 1.37% | +6,148 |
| ALPHABET INC(GOOG) | 0 | 6,973 | +6,973 | 0 | 2,464 | 0.55% | +2,464 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,000 | +5,000 | 0 | 439 | 0.10% | +439 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 9,571 | +9,571 | 0 | 434 | 0.10% | +434 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 76,420 | 80,460 | +4,040 | 3,064 | 3,465 | 0.77% | +400 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 0 | 11,630 | +11,630 | 0 | 399 | 0.09% | +399 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,080 | +1,080 | 0 | 824 | 0.18% | +824 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 10,234 | +10,234 | 0 | 2,289 | 0.51% | +2,289 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,750 | +8,750 | 0 | 2,460 | 0.55% | +2,460 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 119,596 | +119,596 | 0 | 5,458 | 1.22% | +5,458 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 90,776 | 91,646 | +870 | 4,050 | 4,378 | 0.97% | +327 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 21,100 | +21,100 | 0 | 599 | 0.13% | +599 |
| TEXAS INSTRS INC(TXN) | 3,336 | 3,237 | -99 | 648 | 965 | 0.21% | +317 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 4,680 | +4,680 | 0 | 316 | 0.07% | +316 |
| BANK OF AMER CORP | 0 | 36,701 | +36,701 | 0 | 2,091 | 0.47% | +2,091 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 7,950 | +7,950 | 0 | 312 | 0.07% | +312 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 0 | 21,400 | +21,400 | 0 | 574 | 0.13% | +574 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 315 | +315 | 0 | 304 | 0.07% | +304 |
| DELTA AIR LINES INC(DAL) | 0 | 3,235 | +3,235 | 0 | 303 | 0.07% | +303 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 51,312 | 56,310 | +4,998 | 1,405 | 1,708 | 0.38% | +303 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,554 | +2,554 | 0 | 300 | 0.07% | +300 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 10,000 | +10,000 | 0 | 299 | 0.07% | +299 |
| PACER FDS TR US SM CAP CA ETF | 0 | 5,816 | +5,816 | 0 | 294 | 0.07% | +294 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,109 | 13,848 | +3,739 | 561 | 851 | 0.19% | +290 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 8,455 | +8,455 | 0 | 288 | 0.06% | +288 |
| DUPONT DE NEMOURS INC | 0 | 2,119 | +2,119 | 0 | 287 | 0.06% | +287 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 27,208 | +27,208 | 0 | 1,124 | 0.25% | +1,124 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,709 | +1,709 | 0 | 710 | 0.16% | +710 |
| GE VERNOVA INC(GEV) | 536 | 619 | +83 | 468 | 727 | 0.16% | +259 |
| EMCOR GROUP INC(EME) | 2,661 | 2,680 | +19 | 1,965 | 2,224 | 0.50% | +259 |
| GE AEROSPACE(GE) | 0 | 2,633 | +2,633 | 0 | 984 | 0.22% | +984 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 46,062 | +46,062 | 0 | 1,544 | 0.34% | +1,544 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL | 104,290 | 103,835 | -455 | 2,477 | 2,725 | 0.61% | +248 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 0 | 9,000 | +9,000 | 0 | 248 | 0.06% | +248 |
| INNOVATOR ETFS TRUST GROW 100 PWR AUG | 0 | 7,700 | +7,700 | 0 | 244 | 0.05% | +244 |
| SCHWAB STRATEGIC TR | 0 | 7,600 | +7,600 | 0 | 241 | 0.05% | +241 |
| LAM RESEARCH CORP(LRCX) | 1,086 | 1,086 | 0 | 232 | 471 | 0.10% | +239 |
| CVS HEALTH CORP(CVS) | 0 | 7,747 | +7,747 | 0 | 801 | 0.18% | +801 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 7,900 | +7,900 | 0 | 237 | 0.05% | +237 |
| INNOVATOR ETFS TRUST | 0 | 11,000 | +11,000 | 0 | 222 | 0.05% | +222 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 0 | 6,733 | +6,733 | 0 | 221 | 0.05% | +221 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,063 | +3,063 | 0 | 221 | 0.05% | +221 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 74,329 | +74,329 | 0 | 2,712 | 0.60% | +2,712 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 7,500 | +7,500 | 0 | 220 | 0.05% | +220 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 0 | 4,150 | +4,150 | 0 | 218 | 0.05% | +218 |
| OKLO INC(OKLO) | 0 | 4,166 | +4,166 | 0 | 218 | 0.05% | +218 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 0 | 51,949 | +51,949 | 0 | 2,739 | 0.61% | +2,739 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,152 | +2,152 | 0 | 216 | 0.05% | +216 |
| JPMORGAN CHASE & CO(JPM) | 0 | 6,037 | +6,037 | 0 | 1,976 | 0.44% | +1,976 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 0 | 6,200 | +6,200 | 0 | 212 | 0.05% | +212 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 3,670 | +3,670 | 0 | 212 | 0.05% | +212 |
| INNOVATOR ETFS TRUST EQUI AUTO IN ETF | 0 | 9,063 | +9,063 | 0 | 210 | 0.05% | +210 |
| FIRST TR EXCHNG TRADED FD VI FT VE EM MA JUNE | 0 | 9,000 | +9,000 | 0 | 208 | 0.05% | +208 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 22,870 | +22,870 | 0 | 1,354 | 0.30% | +1,354 |