Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 0 | 56,591 | +56,591 | 0 | 1,245 | 0.92% | +1,245 |
| SPDR SERIES TRUST ST STR P500GRW | 49,796 | 50,389 | +593 | 4,876 | 5,996 | 4.41% | +1,120 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 0 | 27,722 | +27,722 | 0 | 997 | 0.73% | +997 |
| VANGUARD INDEX FDS | 8,062 | 8,152 | +90 | 4,818 | 5,599 | 4.12% | +781 |
| INVESCO QQQ TR | 5,330 | 5,189 | -141 | 3,076 | 3,821 | 2.81% | +745 |
| ISHARES TR | 61,257 | 68,402 | +7,145 | 6,166 | 6,886 | 5.06% | +720 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 20,347 | +20,347 | 0 | 687 | 0.51% | +687 |
| INTEL CORP(INTC) | 8,315 | 7,004 | -1,311 | 367 | 978 | 0.72% | +611 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 107,244 | 107,014 | -230 | 5,724 | 6,316 | 4.65% | +592 |
| SPDR SERIES TRUST ST STR P500VAL | 127,793 | 127,558 | -235 | 7,231 | 7,754 | 5.70% | +524 |
| VANGUARD INDEX FDS | 14,342 | 57,272 | +42,930 | 4,119 | 4,614 | 3.39% | +496 |
| APPLE INC(AAPL) | 11,778 | 11,945 | +167 | 2,989 | 3,456 | 2.54% | +467 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 70,324 | 72,367 | +2,043 | 3,841 | 4,284 | 3.15% | +443 |
| PGIM ROCK ETF TR LADDERED NASDAQ | 7,102 | 18,917 | +11,815 | 201 | 596 | 0.44% | +395 |
| INNOVATOR ETFS TRUST | 0 | 20,310 | +20,310 | 0 | 394 | 0.29% | +394 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 31,295 | 33,966 | +2,671 | 1,764 | 2,124 | 1.56% | +360 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 104,976 | 104,226 | -750 | 3,805 | 4,148 | 3.05% | +343 |
| SPDR SERIES TRUST ST STR P500ETF | 26,660 | 26,979 | +319 | 2,041 | 2,371 | 1.74% | +330 |
| VANGUARD INDEX FDS | 9,793 | 9,521 | -272 | 2,565 | 2,886 | 2.12% | +321 |
| ISHARES TR CORE DIV GRWTH | 40,667 | 41,563 | +896 | 2,854 | 3,150 | 2.32% | +296 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 31,965 | 35,387 | +3,422 | 1,334 | 1,615 | 1.19% | +281 |
| INNOVATOR ETFS TRUST INTL DEVELOPED | 12,828 | 20,438 | +7,610 | 368 | 617 | 0.45% | +249 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 107,137 | 108,402 | +1,265 | 3,887 | 4,128 | 3.04% | +241 |
| INNOVATOR ETFS TRUST INTL DVLPD 10 BU | 0 | 7,634 | +7,634 | 0 | 240 | 0.18% | +240 |
| ISHARES TR CORE MSCI EAFE | 37,132 | 37,263 | +131 | 3,362 | 3,599 | 2.65% | +237 |
| META PLATFORMS INC(META) | 2,273 | 2,728 | +455 | 1,300 | 1,537 | 1.13% | +236 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,199 | 13,667 | +468 | 1,935 | 2,168 | 1.59% | +233 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 732 | +732 | 0 | 222 | 0.16% | +222 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 3,159 | +3,159 | 0 | 213 | 0.16% | +213 |
| INNOVATOR ETFS TRUST GROWTH 100 DUAL | 37,437 | 45,103 | +7,666 | 727 | 934 | 0.69% | +206 |
| SANDISK CORP(SNDK) | 0 | 90 | +90 | 0 | 205 | 0.15% | +205 |
| ALPHABET INC(GOOG) | 1,796 | 1,983 | +187 | 517 | 709 | 0.52% | +192 |
| ISHARES TR | 8,568 | 8,579 | +11 | 1,132 | 1,324 | 0.97% | +192 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 57,187 | 57,164 | -23 | 2,465 | 2,653 | 1.95% | +188 |
| NVIDIA CORPORATION(NVDA) | 3,915 | 4,240 | +325 | 683 | 848 | 0.62% | +166 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 64,820 | 65,465 | +645 | 2,190 | 2,348 | 1.73% | +159 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,072 | 1,072 | 0 | 362 | 512 | 0.38% | +150 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 25,427 | 28,736 | +3,309 | 743 | 884 | 0.65% | +141 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 38,110 | 38,110 | 0 | 1,758 | 1,886 | 1.39% | +128 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 16,044 | 16,294 | +250 | 891 | 1,001 | 0.74% | +111 |
| MICROSOFT CORP(MSFT) | 1,542 | 1,808 | +266 | 571 | 674 | 0.50% | +103 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 33,092 | 33,092 | 0 | 1,414 | 1,510 | 1.11% | +97 |
| VANGUARD INDEX FDS | 1,957 | 1,957 | 0 | 628 | 724 | 0.53% | +96 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 32,581 | 32,871 | +290 | 1,297 | 1,387 | 1.02% | +90 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 8,802 | 9,096 | +294 | 437 | 517 | 0.38% | +79 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 80,443 | 78,164 | -2,279 | 2,577 | 2,655 | 1.95% | +79 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,609 | 3,619 | +10 | 693 | 770 | 0.57% | +77 |
| ALPHABET INC(GOOG) | 1,247 | 1,215 | -32 | 358 | 429 | 0.32% | +72 |
| AMAZON COM INC(AMZN) | 1,663 | 1,632 | -31 | 346 | 389 | 0.29% | +43 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 49,962 | 51,328 | +1,366 | 1,280 | 1,310 | 0.96% | +30 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 14,535 | 14,663 | +128 | 1,690 | 1,717 | 1.26% | +27 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,117 | 8,117 | 0 | 350 | 374 | 0.27% | +24 |
| INNOVATOR ETFS TRUST EQUI DU DI JANU | 46,629 | 45,379 | -1,250 | 875 | 897 | 0.66% | +22 |
| VANGUARD WHITEHALL FDS | 1,790 | 1,798 | +8 | 265 | 284 | 0.21% | +19 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 5,738 | 5,668 | -70 | 284 | 299 | 0.22% | +15 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 7,451 | 7,451 | 0 | 240 | 254 | 0.19% | +14 |
| INNOVATOR ETFS TRUST INTL DEV PWR MAY | 14,310 | 14,022 | -288 | 431 | 445 | 0.33% | +14 |
| AMGEN INC(AMGN) | 1,574 | 1,567 | -7 | 554 | 567 | 0.42% | +14 |
| SCHWAB STRATEGIC TR | 19,559 | 19,271 | -288 | 600 | 611 | 0.45% | +11 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 6,610 | 6,610 | 0 | 209 | 220 | 0.16% | +10 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,528 | 9,459 | -69 | 381 | 391 | 0.29% | +10 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 7,139 | 7,139 | 0 | 232 | 242 | 0.18% | +10 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 4,283 | 4,220 | -63 | 209 | 213 | 0.16% | +4 |
| ORACLE CORP(ORCL) | 2,545 | 2,582 | +37 | 374 | 378 | 0.28% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 73,486 | 64,683 | -8,803 | 2,250 | 2,254 | 1.66% | +4 |
| ALPS ETF TR ALERIAN MLP | 12,248 | 12,494 | +246 | 645 | 648 | 0.48% | +3 |
| VANGUARD BD INDEX FDS | 9,684 | 9,684 | 0 | 713 | 711 | 0.52% | -2 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,859 | 13,614 | -245 | 786 | 769 | 0.57% | -17 |
| PROSHARES TR S&P 500 DV ARIST | 4,092 | 7,276 | +3,184 | 434 | 409 | 0.30% | -25 |
| VANGUARD WORLD FD ENERGY ETF | 1,650 | 1,650 | 0 | 286 | 248 | 0.18% | -38 |
| RBB FD INC F/M US TREASURY | 9,423 | 8,634 | -789 | 470 | 430 | 0.32% | -39 |
| NEOS ETF TRUST GOLD HIG INC ETF | 24,008 | 26,151 | +2,143 | 1,365 | 1,267 | 0.93% | -98 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 26,104 | 19,664 | -6,440 | 536 | 417 | 0.31% | -119 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 597,263 | 597,263 | 0 | 944 | 782 | 0.58% | -161 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,563 | 0 | -3,563 | 218 | 0 | — | -218 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 37,257 | 31,378 | -5,879 | 1,894 | 1,590 | 1.17% | -304 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 21,086 | 9,879 | -11,207 | 620 | 308 | 0.23% | -312 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 66,816 | 49,999 | -16,817 | 2,342 | 1,849 | 1.36% | -492 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 332,223 | 290,848 | -41,375 | 11,176 | 10,610 | 7.80% | -566 |
| ISHARES TR | 61,257 | 10,772 | -50,485 | 6,166 | 468 | 0.34% | -5,698 |