Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 166,309 | 164,910 | -1,399 | 16,283 | 19,623 | 4.37% | +3,339 |
| CORNING INC(GLW) | 24,613 | 24,154 | -459 | 3,347 | 6,170 | 1.37% | +2,823 |
| 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) | 65,776 | 64,742 | -1,034 | 16,693 | 18,734 | 4.17% | +2,040 |
| APPLIED MATLS INC | 5,254 | 5,213 | -41 | 1,796 | 3,769 | 0.84% | +1,973 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 0 | 27,475 | +27,475 | 0 | 1,301 | 0.29% | +1,301 |
| INNOVATOR ETFS TRUST GROW 100 PWR BUF | 0 | 41,386 | +41,386 | 0 | 1,223 | 0.27% | +1,223 |
| NVIDIA CORPORATION(NVDA) | 39,849 | 40,422 | +573 | 6,950 | 8,088 | 1.80% | +1,138 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,827 | 2,918 | +91 | 575 | 1,695 | 0.38% | +1,120 |
| SCHWAB STRATEGIC TR | 124,353 | 130,578 | +6,225 | 3,616 | 4,718 | 1.05% | +1,102 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 | 0 | 43,700 | +43,700 | 0 | 1,088 | 0.24% | +1,088 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,000 | 27,250 | +22,250 | 225 | 1,274 | 0.28% | +1,049 |
| CISCO SYS INC(CSCO) | 25,135 | 25,196 | +61 | 1,950 | 2,960 | 0.66% | +1,009 |
| INNOVATOR ETFS TRUST US SM CA PWR MAY | 0 | 32,150 | +32,150 | 0 | 977 | 0.22% | +977 |
| INNOVATOR ETFS TRUST INTL DEV PWR MAY | 7,450 | 37,350 | +29,900 | 224 | 1,185 | 0.26% | +960 |
| ALPHABET INC(GOOG) | 14,031 | 13,977 | -54 | 4,035 | 4,995 | 1.11% | +960 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | 0 | 35,735 | +35,735 | 0 | 947 | 0.21% | +947 |
| SPDR SERIES TRUST ST STR SP400GRW | 59,951 | 59,401 | -550 | 5,753 | 6,658 | 1.48% | +905 |
| SPDR SERIES TRUST ST STR P500VAL | 219,388 | 217,539 | -1,849 | 12,413 | 13,224 | 2.94% | +811 |
| SPACE EXPLORATION TECHN CORP | 0 | 4,592 | +4,592 | 0 | 785 | 0.17% | +785 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 0 | 22,834 | +22,834 | 0 | 712 | 0.16% | +712 |
| PALO ALTO NETWORKS INC(PANW) | 3,430 | 3,498 | +68 | 550 | 1,193 | 0.27% | +643 |
| GOLDMAN SACHS GROUP INC(GS) | 3,517 | 3,577 | +60 | 2,975 | 3,618 | 0.81% | +643 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 161,121 | 158,189 | -2,932 | 7,355 | 7,971 | 1.78% | +616 |
| AMAZON COM INC(AMZN) | 21,328 | 21,213 | -115 | 4,442 | 5,056 | 1.13% | +614 |
| VISA INC(V) | 16,537 | 16,347 | -190 | 4,998 | 5,609 | 1.25% | +610 |
| CATERPILLAR INC(CAT) | 1,806 | 1,771 | -35 | 1,280 | 1,886 | 0.42% | +607 |
| SPDR SERIES TRUST ST STR SP400VAL | 64,478 | 63,836 | -642 | 5,490 | 6,055 | 1.35% | +564 |
| NEBIUS GROUP N.V.(NBIS) | 3,273 | 3,273 | 0 | 340 | 904 | 0.20% | +564 |
| QUALCOMM INC(QCOM) | 20,931 | 17,445 | -3,486 | 2,695 | 3,224 | 0.72% | +528 |
| TESLA INC(TSLA) | 9,664 | 9,783 | +119 | 3,593 | 4,115 | 0.92% | +522 |
| BERKSHIRE HATHAWAY INC DEL | 11,773 | 12,286 | +513 | 5,642 | 6,148 | 1.37% | +506 |
| ALPHABET INC(GOOG) | 6,912 | 6,973 | +61 | 1,983 | 2,464 | 0.55% | +481 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 76,420 | 80,460 | +4,040 | 3,064 | 3,465 | 0.77% | +400 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,090 | 1,080 | -10 | 426 | 824 | 0.18% | +399 |
| SIMON PPTY GROUP INC NEW(SPG) | 10,202 | 10,234 | +32 | 1,903 | 2,289 | 0.51% | +386 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,720 | 8,750 | +30 | 2,114 | 2,460 | 0.55% | +347 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 119,913 | 119,596 | -317 | 5,123 | 5,458 | 1.22% | +336 |
| 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 | 10,600 | 21,100 | +10,500 | 279 | 599 | 0.13% | +320 |
| TEXAS INSTRS INC(TXN) | 3,336 | 3,237 | -99 | 648 | 965 | 0.21% | +317 |
| BANK OF AMER CORP | 36,451 | 36,701 | +250 | 1,777 | 2,091 | 0.47% | +314 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 10,400 | 21,400 | +11,000 | 268 | 574 | 0.13% | +306 |
| 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 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 10,000 | +10,000 | 0 | 299 | 0.07% | +299 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,109 | 13,848 | +3,739 | 561 | 851 | 0.19% | +290 |
| DUPONT DE NEMOURS INC | 0 | 2,119 | +2,119 | 0 | 287 | 0.06% | +287 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 21,008 | 27,208 | +6,200 | 839 | 1,124 | 0.25% | +285 |
| UNITEDHEALTH GROUP INC(UNH) | 1,608 | 1,709 | +101 | 435 | 710 | 0.16% | +275 |
| 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) | 2,577 | 2,633 | +56 | 731 | 984 | 0.22% | +253 |
| AMERICAN HOMES 4 RENT(AMH) | 46,274 | 46,062 | -212 | 1,292 | 1,544 | 0.34% | +252 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL | 104,290 | 103,835 | -455 | 2,477 | 2,725 | 0.61% | +248 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 52,684 | 52,423 | -261 | 2,471 | 2,714 | 0.60% | +243 |
| 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) | 7,849 | 7,747 | -102 | 564 | 801 | 0.18% | +238 |
| 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 | 74,793 | 74,329 | -464 | 2,491 | 2,712 | 0.60% | +221 |
| 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 | 52,449 | 51,949 | -500 | 2,522 | 2,739 | 0.61% | +217 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,152 | +2,152 | 0 | 216 | 0.05% | +216 |
| JPMORGAN CHASE & CO(JPM) | 5,988 | 6,037 | +49 | 1,761 | 1,976 | 0.44% | +215 |
| 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 |
| FIRST TR EXCHNG TRADED FD VI FT VE EM MA JUNE | 0 | 9,000 | +9,000 | 0 | 208 | 0.05% | +208 |
| SPDR SERIES TRUST ST STR SP600GRWO | 10,515 | 10,272 | -243 | 1,016 | 1,224 | 0.27% | +208 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 20,991 | 22,870 | +1,879 | 1,147 | 1,354 | 0.30% | +207 |
| HIMS & HERS HEALTH INC(HIMS) | 14,057 | 14,374 | +317 | 292 | 498 | 0.11% | +207 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 0 | 3,660 | +3,660 | 0 | 206 | 0.05% | +206 |
| INNOVATOR ETFS TRUST US SM CA PW JUNE | 0 | 6,727 | +6,727 | 0 | 201 | 0.04% | +201 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 53,266 | 52,266 | -1,000 | 2,602 | 2,802 | 0.62% | +200 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 13,015 | 17,015 | +4,000 | 534 | 732 | 0.16% | +198 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 57,723 | 57,723 | 0 | 2,488 | 2,679 | 0.60% | +190 |
| BOEING CO(BA) | 8,337 | 8,537 | +200 | 1,659 | 1,848 | 0.41% | +189 |
| FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY | 7,200 | 11,700 | +4,500 | 249 | 436 | 0.10% | +187 |
| ISHARES TR | 895 | 1,345 | +450 | 222 | 404 | 0.09% | +182 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 29,217 | 31,155 | +1,938 | 1,059 | 1,240 | 0.28% | +181 |
| SCHWAB STRATEGIC TR | 19,411 | 21,102 | +1,691 | 601 | 778 | 0.17% | +177 |
| METLIFE INC(MET) | 12,153 | 12,206 | +53 | 859 | 1,033 | 0.23% | +173 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 5,733 | 8,483 | +2,750 | 281 | 452 | 0.10% | +171 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 51,129 | 49,129 | -2,000 | 2,729 | 2,900 | 0.65% | +171 |
| ELI LILLY & CO(LLY) | 428 | 468 | +40 | 394 | 561 | 0.13% | +168 |
| BROADCOM INC(AVGO) | 2,338 | 2,357 | +19 | 724 | 891 | 0.20% | +167 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 16,886 | 20,126 | +3,240 | 706 | 870 | 0.19% | +164 |
| MASTERCARD INCORPORATED(MA) | 1,441 | 1,720 | +279 | 720 | 883 | 0.20% | +163 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 64,236 | 63,036 | -1,200 | 2,730 | 2,893 | 0.64% | +163 |
| TEREX CORP NEW(TEX) | 12,160 | 12,160 | 0 | 719 | 880 | 0.20% | +162 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 111,008 | 114,998 | +3,990 | 2,281 | 2,441 | 0.54% | +161 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,634 | 5,834 | +200 | 1,081 | 1,241 | 0.28% | +160 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 28,448 | 28,198 | -250 | 1,603 | 1,763 | 0.39% | +160 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 27,335 | 27,253 | -82 | 1,952 | 2,110 | 0.47% | +158 |