Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 764,380 | 812,880 | +48,500 | $38.69M | $41.12M | 10.30% | +$2.42M |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 622,088 | 663,198 | +41,110 | $21.01M | $24.23M | 6.07% | +$3.22M |
| BONDBLOXX ETF TRUST BLOO TWEN US ETF | 591,669 | 603,424 | +11,755 | $22.24M | $22.65M | 5.68% | +$408.7K |
| VANGUARD WORLD FD | 330,722 | 335,469 | +4,747 | $21.48M | $21.83M | 5.47% | +$351.9K |
| SPDR SERIES TRUST ST STR P500ETF | 218,859 | 231,448 | +12,589 | $16.75M | $20.34M | 5.10% | +$3.59M |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 340,381 | 331,292 | -9,089 | $16.95M | $16.49M | 4.13% | -$454.2K |
| SPDR SERIES TRUST ST STR P500VAL | 251,354 | 265,947 | +14,593 | $14.22M | $16.17M | 4.05% | +$1.95M |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 390,643 | 405,747 | +15,104 | $13.80M | $15.93M | 3.99% | +$2.14M |
| Hawkins, Inc.(HWKN) | 88,428 | 86,525 | -1,903 | $13.58M | $12.30M | 3.08% | -$1.29M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 227,987 | 236,479 | +8,492 | $10.41M | $11.92M | 2.99% | +$1.51M |
| INNOVATOR ETFS TRUST EQUI DU DI OCTO | 491,572 | 489,751 | -1,821 | $10.55M | $11.02M | 2.76% | +$479.3K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 191,350 | 202,052 | +10,702 | $8.98M | $10.46M | 2.62% | +$1.49M |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 196,415 | 189,813 | -6,602 | $8.81M | $8.99M | 2.25% | +$173.9K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 149,695 | 146,856 | -2,839 | $6.72M | $6.86M | 1.72% | +$141.9K |
| Apple Inc.(AAPL) | 18,908 | 18,883 | -25 | $4.80M | $5.46M | 1.37% | +$665.2K |
| VANGUARD INDEX FDS | 17,651 | 17,564 | -87 | $4.62M | $5.32M | 1.33% | +$700.7K |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 119,235 | 124,429 | +5,194 | $4.79M | $5.01M | 1.26% | +$227.1K |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 74,869 | 70,212 | -4,657 | $3.93M | $4.05M | 1.01% | +$116.4K |
| VANGUARD INDEX FDS | 11,930 | 50,001 | +38,071 | $3.43M | $4.03M | 1.01% | +$602.5K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 65,984 | 65,191 | -793 | $3.73M | $3.91M | 0.98% | +$179.9K |
| ISHARES TR | 46,028 | 44,404 | -1,624 | $3.99M | $3.84M | 0.96% | -$152.8K |
| Microsoft Corporation(MSFT) | 9,263 | 9,665 | +402 | $3.43M | $3.61M | 0.90% | +$176.5K |
| PACER FDS TR US CASH COWS 100 | 52,788 | 53,399 | +611 | $3.30M | $3.32M | 0.83% | +$19.0K |
| ELEVATION SERIES TRUST | 67,602 | 68,693 | +1,091 | $2.87M | $3.23M | 0.81% | +$365.4K |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 108,906 | 109,900 | +994 | $2.93M | $3.22M | 0.81% | +$296.6K |
| VANGUARD INDEX FDS | 7,831 | 7,957 | +126 | $2.51M | $2.94M | 0.74% | +$432.3K |
| INVESCO QQQ TR | 3,912 | 3,952 | +40 | $2.26M | $2.91M | 0.73% | +$652.4K |
| Advanced Micro Devices, Inc.(AMD) | 7,112 | 5,006 | -2,106 | $1.45M | $2.91M | 0.73% | +$1.46M |
| VANGUARD INDEX FDS | 4,123 | 4,141 | +18 | $2.46M | $2.84M | 0.71% | +$380.0K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 51,390 | 50,923 | -467 | $2.45M | $2.66M | 0.67% | +$212.5K |
| ELEVATION SERIES TRUST | 57,216 | 56,760 | -456 | $2.30M | $2.57M | 0.65% | +$277.1K |
| VANGUARD INTL EQUITY INDEX F | 15,786 | 16,626 | +840 | $2.30M | $2.57M | 0.64% | +$263.7K |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 47,690 | 47,613 | -77 | $2.27M | $2.51M | 0.63% | +$231.5K |
| SPDR SERIES TRUST ST STR USD ETF | 79,006 | 91,684 | +12,678 | $1.96M | $2.33M | 0.58% | +$373.1K |
| ELEVATION SERIES TRUST | 51,196 | 50,875 | -321 | $2.08M | $2.31M | 0.58% | +$232.7K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 37,758 | 37,737 | -21 | $2.11M | $2.30M | 0.58% | +$192.4K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 49,222 | 48,351 | -871 | $2.12M | $2.23M | 0.56% | +$107.1K |
| SPDR SERIES TRUST STATE STRET SPDR | 60,745 | 65,477 | +4,732 | $2.14M | $2.19M | 0.55% | +$48.2K |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 87,463 | 102,080 | +14,617 | $1.81M | $2.14M | 0.54% | +$330.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,744 | 2,778 | +34 | $1.78M | $2.07M | 0.52% | +$290.5K |
| INNOVATOR ETFS TRUST BUFF STEP UP ETF | 49,786 | 49,786 | 0 | $1.79M | $1.96M | 0.49% | +$165.4K |
| FIRST TR EXCHANGE-TRADED FD | 0 | 91,418 | +91,418 | $0 | $1.88M | 0.47% | +$1.88M |
| SSGA ACTIVE TR ST STR SECTO ETF | 58,441 | 66,154 | +7,713 | $1.50M | $1.70M | 0.43% | +$193.8K |
| BERKSHIRE HATHAWAY INC DEL | 3,312 | 3,312 | 0 | $1.59M | $1.66M | 0.42% | +$70.2K |
| Amazon.com, Inc.(AMZN) | 6,667 | 6,741 | +74 | $1.39M | $1.61M | 0.40% | +$218.1K |
| INNOVATOR ETFS TRUST US SML CP PWR B | 42,388 | 42,093 | -295 | $1.44M | $1.57M | 0.39% | +$134.5K |
| Wells Fargo & Company(WFC) | 17,789 | 17,728 | -61 | $1.42M | $1.47M | 0.37% | +$48.8K |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 22,954 | 22,954 | 0 | $1.29M | $1.44M | 0.36% | +$141.4K |
| NVIDIA Corporation(NVDA) | 6,970 | 7,172 | +202 | $1.22M | $1.43M | 0.36% | +$219.4K |
| Medtronic plc(MDT) | 18,163 | 16,522 | -1,641 | $1.57M | $1.29M | 0.32% | -$281.3K |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 22,836 | 22,836 | 0 | $1.12M | $1.22M | 0.30% | +$97.7K |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 24,303 | 24,059 | -244 | $1.18M | $1.21M | 0.30% | +$31.2K |
| Alphabet Inc.(GOOG) | 3,306 | 3,349 | +43 | $950.6K | $1.20M | 0.30% | +$246.3K |
| Xcel Energy Inc.(XEL) | 14,997 | 14,409 | -588 | $1.19M | $1.16M | 0.29% | -$34.3K |
| SPDR Gold MiniShares(GLDM) | 13,719 | 14,382 | +663 | $1.27M | $1.14M | 0.29% | -$129.4K |
| PIMCO ETF TR 25YR+ ZERO U S | 19,694 | 17,149 | -2,545 | $1.26M | $1.10M | 0.28% | -$161.4K |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 21,783 | 18,568 | -3,215 | $1.08M | $1.01M | 0.25% | -$71.7K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,418 | 20,418 | 0 | $941.9K | $1.01M | 0.25% | +$68.6K |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 36,365 | 36,365 | 0 | $902.2K | $941.3K | 0.24% | +$39.1K |
| VANGUARD INDEX FDS | 1,667 | 10,406 | +8,739 | $728.1K | $896.4K | 0.22% | +$168.3K |
| VANGUARD TAX-MANAGED FDS | 11,119 | 11,148 | +29 | $712.5K | $794.3K | 0.20% | +$81.8K |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 13,126 | 13,126 | 0 | $700.0K | $772.7K | 0.19% | +$72.7K |
| Graco Inc.(GGG) | 9,956 | 9,956 | 0 | $842.8K | $752.8K | 0.19% | -$90.0K |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 13,697 | 13,697 | 0 | $657.3K | $726.2K | 0.18% | +$69.0K |
| UnitedHealth Group Incorporated(UNH) | 1,715 | 1,738 | +23 | $464.0K | $722.3K | 0.18% | +$258.3K |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 16,922 | 16,851 | -71 | $673.5K | $711.1K | 0.18% | +$37.6K |
| Caterpillar Inc.(CAT) | 656 | 666 | +10 | $464.9K | $709.5K | 0.18% | +$244.7K |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 15,875 | 17,765 | +1,890 | $575.5K | $707.0K | 0.18% | +$131.6K |
| SCHWAB STRATEGIC TR | 23,789 | 23,846 | +57 | $610.0K | $701.8K | 0.18% | +$91.8K |
| HONEYWELL INTL INC | 0 | 2,961 | +2,961 | $0 | $663.0K | 0.17% | +$663.0K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,302 | 14,229 | -73 | $616.6K | $660.4K | 0.17% | +$43.8K |
| HONEYWELL AEROSPACE INC | 0 | 2,960 | +2,960 | $0 | $654.4K | 0.16% | +$654.4K |
| SPDR SERIES TRUST ST STR P500GRW | 5,248 | 5,493 | +245 | $513.8K | $653.6K | 0.16% | +$139.8K |
| Costco Wholesale Corporation(COST) | 689 | 698 | +9 | $686.1K | $652.8K | 0.16% | -$33.4K |
| SPDR SERIES TRUST ST STR MSCI USAQ | 3,452 | 3,463 | +11 | $592.4K | $647.0K | 0.16% | +$54.6K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,221 | 14,221 | 0 | $570.3K | $612.4K | 0.15% | +$42.1K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 634 | 630 | -4 | $248.4K | $608.0K | 0.15% | +$359.6K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 27,261 | 26,999 | -262 | $609.7K | $603.3K | 0.15% | -$6.4K |
| Ecolab Inc.(ECL) | 2,058 | 2,165 | +107 | $547.5K | $603.2K | 0.15% | +$55.7K |
| RBB FD INC F/M US TREASURY | 12,872 | 11,920 | -952 | $641.8K | $594.3K | 0.15% | -$47.5K |
| Alphabet Inc.(GOOG) | 1,687 | 1,673 | -14 | $483.9K | $591.2K | 0.15% | +$107.4K |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 9,463 | 9,463 | 0 | $516.9K | $560.2K | 0.14% | +$43.3K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 6,911 | +6,911 | $0 | $560.2K | 0.14% | +$560.2K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,647 | 9,364 | -283 | $515.1K | $547.7K | 0.14% | +$32.6K |
| SPDR Gold Shares(GLD) | 1,354 | 1,448 | +94 | $582.6K | $533.4K | 0.13% | -$49.2K |
| SPDR SERIES TRUST ST STR AGGRE ETF | 12,738 | 20,417 | +7,679 | $326.3K | $521.0K | 0.13% | +$194.7K |
| JPMorgan Chase & Co.(JPM) | 1,614 | 1,586 | -28 | $474.8K | $519.1K | 0.13% | +$44.4K |
| Liquidia Corporation(LQDA) | 6,405 | 6,405 | 0 | $241.7K | $510.7K | 0.13% | +$268.9K |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 23,257 | 23,363 | +106 | $504.3K | $508.0K | 0.13% | +$3.7K |
| RBB FD INC US TREASRY 12 MT | 10,012 | 10,019 | +7 | $501.4K | $500.7K | 0.13% | -$694 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 14,842 | 14,721 | -121 | $463.7K | $497.4K | 0.12% | +$33.6K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,748 | 8,748 | 0 | $453.0K | $494.3K | 0.12% | +$41.3K |
| ELEVATION SERIES TRUST | 11,524 | 10,832 | -692 | $468.4K | $491.4K | 0.12% | +$23.1K |
| Target Corporation(TGT) | 3,742 | 3,737 | -5 | $453.5K | $488.0K | 0.12% | +$34.5K |
| SPDR SERIES TRUST ST STR P400MID | 7,282 | 7,038 | -244 | $431.2K | $475.5K | 0.12% | +$44.3K |
| ISHARES TR | 1,145 | 1,145 | 0 | $408.3K | $468.9K | 0.12% | +$60.6K |
| RBB FD INC US TREAS 30YR BD | 13,250 | 11,524 | -1,726 | $541.7K | $468.8K | 0.12% | -$72.9K |
| McKesson Corporation(MCK) | 672 | 611 | -61 | $581.5K | $461.7K | 0.12% | -$119.8K |
| ISHARES TR ESG AWR MSCI USA | 2,795 | 2,795 | 0 | $395.3K | $457.5K | 0.11% | +$62.2K |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 8,229 | 8,229 | 0 | $402.0K | $441.2K | 0.11% | +$39.2K |