Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 218,859 | 231,448 | +12,589 | 16,751 | 20,340 | 5.10% | +3,588 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 622,088 | 663,198 | +41,110 | 21,008 | 24,227 | 6.07% | +3,219 |
| ISHARES TR ULTRA SHORT DUR | 764,380 | 812,880 | +48,500 | 38,693 | 41,115 | 10.30% | +2,423 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 390,643 | 405,747 | +15,104 | 13,798 | 15,934 | 3.99% | +2,136 |
| SPDR SERIES TRUST ST STR P500VAL | 251,354 | 265,947 | +14,593 | 14,222 | 16,167 | 4.05% | +1,945 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 91,418 | +91,418 | 0 | 1,878 | 0.47% | +1,878 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 227,987 | 236,479 | +8,492 | 10,408 | 11,916 | 2.99% | +1,509 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 191,350 | 202,052 | +10,702 | 8,976 | 10,462 | 2.62% | +1,486 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,112 | 5,006 | -2,106 | 1,447 | 2,908 | 0.73% | +1,461 |
| VANGUARD INDEX FDS | 17,651 | 17,564 | -87 | 4,623 | 5,324 | 1.33% | +701 |
| APPLE INC(AAPL) | 18,908 | 18,883 | -25 | 4,799 | 5,464 | 1.37% | +665 |
| HONEYWELL INTL INC | 0 | 2,961 | +2,961 | 0 | 663 | 0.17% | +663 |
| HONEYWELL AEROSPACE INC | 0 | 2,960 | +2,960 | 0 | 654 | 0.16% | +654 |
| INVESCO QQQ TR | 3,912 | 3,952 | +40 | 2,258 | 2,910 | 0.73% | +652 |
| VANGUARD INDEX FDS | 11,930 | 50,001 | +38,071 | 3,426 | 4,029 | 1.01% | +602 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 6,911 | +6,911 | 0 | 560 | 0.14% | +560 |
| INNOVATOR ETFS TRUST EQUI DU DI OCTO | 491,572 | 489,751 | -1,821 | 10,545 | 11,024 | 2.76% | +479 |
| VANGUARD INDEX FDS | 7,831 | 7,957 | +126 | 2,512 | 2,945 | 0.74% | +432 |
| BONDBLOXX ETF TRUST BLOO TWEN US ETF | 591,669 | 603,424 | +11,755 | 22,241 | 22,650 | 5.68% | +409 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,255 | +3,255 | 0 | 380 | 0.10% | +380 |
| VANGUARD INDEX FDS | 4,123 | 4,141 | +18 | 2,464 | 2,844 | 0.71% | +380 |
| SPDR SERIES TRUST ST STR USD ETF | 79,006 | 91,684 | +12,678 | 1,959 | 2,332 | 0.58% | +373 |
| ELEVATION SERIES TRUST | 67,602 | 68,693 | +1,091 | 2,866 | 3,232 | 0.81% | +365 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 634 | 630 | -4 | 248 | 608 | 0.15% | +360 |
| VANGUARD WORLD FD | 330,722 | 335,469 | +4,747 | 21,480 | 21,832 | 5.47% | +352 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,637 | +3,637 | 0 | 333 | 0.08% | +333 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 87,463 | 102,080 | +14,617 | 1,805 | 2,136 | 0.54% | +330 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 108,906 | 109,900 | +994 | 2,925 | 3,222 | 0.81% | +297 |
| NUSHARES ETF TR NUVEEN ESG US | 0 | 13,319 | +13,319 | 0 | 295 | 0.07% | +295 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,744 | 2,778 | +34 | 1,784 | 2,075 | 0.52% | +290 |
| ELEVATION SERIES TRUST | 57,216 | 56,760 | -456 | 2,297 | 2,574 | 0.65% | +277 |
| LIQUIDIA CORPORATION(LQDA) | 6,405 | 6,405 | 0 | 242 | 511 | 0.13% | +269 |
| VANGUARD INTL EQUITY INDEX F | 15,786 | 16,626 | +840 | 2,302 | 2,565 | 0.64% | +264 |
| UNITEDHEALTH GROUP INC(UNH) | 1,715 | 1,738 | +23 | 464 | 722 | 0.18% | +258 |
| CORNING INC(GLW) | 0 | 975 | +975 | 0 | 249 | 0.06% | +249 |
| ALPHABET INC(GOOG) | 3,306 | 3,349 | +43 | 951 | 1,197 | 0.30% | +246 |
| SCHWAB STRATEGIC TR | 0 | 9,968 | +9,968 | 0 | 246 | 0.06% | +246 |
| CATERPILLAR INC(CAT) | 656 | 666 | +10 | 465 | 710 | 0.18% | +245 |
| ISHARES TR MSCI USA MMENTM | 0 | 713 | +713 | 0 | 244 | 0.06% | +244 |
| INTEL CORP(INTC) | 0 | 1,721 | +1,721 | 0 | 240 | 0.06% | +240 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,826 | +2,826 | 0 | 233 | 0.06% | +233 |
| ELEVATION SERIES TRUST | 51,196 | 50,875 | -321 | 2,079 | 2,312 | 0.58% | +233 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 47,690 | 47,613 | -77 | 2,275 | 2,506 | 0.63% | +232 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 119,235 | 124,429 | +5,194 | 4,786 | 5,013 | 1.26% | +227 |
| ISHARES TR | 0 | 2,050 | +2,050 | 0 | 226 | 0.06% | +226 |
| GE VERNOVA INC(GEV) | 0 | 188 | +188 | 0 | 221 | 0.06% | +221 |
| ISHARES TR | 0 | 1,341 | +1,341 | 0 | 220 | 0.06% | +220 |
| NVIDIA CORPORATION(NVDA) | 6,970 | 7,172 | +202 | 1,216 | 1,435 | 0.36% | +219 |
| STARBUCKS CORP(SBUX) | 0 | 2,145 | +2,145 | 0 | 219 | 0.05% | +219 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 1,865 | +1,865 | 0 | 218 | 0.05% | +218 |
| AMAZON COM INC(AMZN) | 6,667 | 6,741 | +74 | 1,389 | 1,607 | 0.40% | +218 |
| ISHARES TR | 0 | 879 | +879 | 0 | 213 | 0.05% | +213 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 51,390 | 50,923 | -467 | 2,450 | 2,663 | 0.67% | +212 |
| ISHARES TR | 0 | 3,043 | +3,043 | 0 | 211 | 0.05% | +211 |
| GE AEROSPACE(GE) | 0 | 561 | +561 | 0 | 210 | 0.05% | +210 |
| DEERE & CO(DE) | 0 | 330 | +330 | 0 | 209 | 0.05% | +209 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 7,473 | +7,473 | 0 | 203 | 0.05% | +203 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,482 | +4,482 | 0 | 202 | 0.05% | +202 |
| SCHWAB STRATEGIC TR | 0 | 8,881 | +8,881 | 0 | 201 | 0.05% | +201 |
| SCHWAB STRATEGIC TR | 0 | 6,313 | +6,313 | 0 | 200 | 0.05% | +200 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 12,738 | 20,417 | +7,679 | 326 | 521 | 0.13% | +195 |
| SSGA ACTIVE TR ST STR SECTO ETF | 58,441 | 66,154 | +7,713 | 1,503 | 1,697 | 0.43% | +194 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 37,758 | 37,737 | -21 | 2,109 | 2,301 | 0.58% | +192 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 65,984 | 65,191 | -793 | 3,728 | 3,908 | 0.98% | +180 |
| MICROSOFT CORP(MSFT) | 9,263 | 9,665 | +402 | 3,429 | 3,605 | 0.90% | +176 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 196,415 | 189,813 | -6,602 | 8,814 | 8,988 | 2.25% | +174 |
| VANGUARD INDEX FDS | 1,667 | 10,406 | +8,739 | 728 | 896 | 0.22% | +168 |
| INNOVATOR ETFS TRUST BUFF STEP UP ETF | 49,786 | 49,786 | 0 | 1,793 | 1,958 | 0.49% | +165 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 149,695 | 146,856 | -2,839 | 6,722 | 6,864 | 1.72% | +142 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 22,954 | 22,954 | 0 | 1,294 | 1,435 | 0.36% | +141 |
| SPDR SERIES TRUST ST STR P500GRW | 5,248 | 5,493 | +245 | 514 | 654 | 0.16% | +140 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 42,388 | 42,093 | -295 | 1,438 | 1,573 | 0.39% | +135 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 15,875 | 17,765 | +1,890 | 575 | 707 | 0.18% | +132 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 74,869 | 70,212 | -4,657 | 3,930 | 4,046 | 1.01% | +116 |
| ISHARES TR | 1,545 | 1,545 | 0 | 280 | 390 | 0.10% | +109 |
| ALPHABET INC(GOOG) | 1,687 | 1,673 | -14 | 484 | 591 | 0.15% | +107 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 49,222 | 48,351 | -871 | 2,119 | 2,227 | 0.56% | +107 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 22,836 | 22,836 | 0 | 1,119 | 1,216 | 0.30% | +98 |
| SCHWAB STRATEGIC TR | 23,789 | 23,846 | +57 | 610 | 702 | 0.18% | +92 |
| VANGUARD TAX-MANAGED FDS | 11,119 | 11,148 | +29 | 713 | 794 | 0.20% | +82 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 2,368 | 3,168 | +800 | 227 | 305 | 0.08% | +79 |
| ROYAL BK CDA(RY) | 1,721 | 1,721 | 0 | 278 | 356 | 0.09% | +78 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 13,126 | 13,126 | 0 | 700 | 773 | 0.19% | +73 |
| ISHARES TR | 2,897 | 2,898 | +1 | 328 | 399 | 0.10% | +71 |
| BROADCOM INC(AVGO) | 893 | 919 | +26 | 276 | 347 | 0.09% | +71 |
| BERKSHIRE HATHAWAY INC DEL | 3,312 | 3,312 | 0 | 1,587 | 1,657 | 0.42% | +70 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 13,697 | 13,697 | 0 | 657 | 726 | 0.18% | +69 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,418 | 20,418 | 0 | 942 | 1,010 | 0.25% | +69 |
| ISHARES TR ESG AWR MSCI USA | 2,795 | 2,795 | 0 | 395 | 457 | 0.11% | +62 |
| ISHARES TR | 1,145 | 1,145 | 0 | 408 | 469 | 0.12% | +61 |
| ECOLAB INC(ECL) | 2,058 | 2,165 | +107 | 547 | 603 | 0.15% | +56 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 3,452 | 3,463 | +11 | 592 | 647 | 0.16% | +55 |
| WELLS FARGO & CO(WFC) | 17,789 | 17,728 | -61 | 1,416 | 1,465 | 0.37% | +49 |
| SPDR SERIES TRUST STATE STRET SPDR | 60,745 | 65,477 | +4,732 | 2,141 | 2,189 | 0.55% | +48 |
| ISHARES TR | 686 | 2,744 | +2,058 | 293 | 341 | 0.09% | +48 |
| ISHARES TR | 4,662 | 4,571 | -91 | 265 | 313 | 0.08% | +48 |
| BANK OF AMER CORP | 6,022 | 5,985 | -37 | 294 | 341 | 0.09% | +47 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 3,172 | 3,172 | 0 | 254 | 300 | 0.08% | +46 |
| JPMORGAN CHASE & CO(JPM) | 1,614 | 1,586 | -28 | 475 | 519 | 0.13% | +44 |
| SPDR SERIES TRUST ST STR P400MID | 7,282 | 7,038 | -244 | 431 | 475 | 0.12% | +44 |