Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 28,043 | 28,200 | +157 | $18.30M | $21.12M | 4.56% | +$2.82M |
| VANGUARD INDEX FDS | 83,259 | 84,073 | +814 | $16.33M | $18.32M | 3.96% | +$2.00M |
| INVESCO QQQ TR | 24,305 | 24,240 | -65 | $14.02M | $17.85M | 3.86% | +$3.83M |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 318,020 | 320,071 | +2,051 | $15.28M | $16.88M | 3.65% | +$1.59M |
| NVIDIA Corporation(NVDA) | 73,879 | 73,506 | -373 | $12.89M | $14.70M | 3.18% | +$1.82M |
| ISHARES TR HIGH YLD SYSTM B | 247,330 | 242,213 | -5,117 | $11.50M | $11.33M | 2.45% | -$173.6K |
| ISHARES TR | 73,975 | 74,930 | +955 | $9.19M | $11.11M | 2.40% | +$1.92M |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 312,068 | 313,875 | +1,807 | $9.55M | $10.94M | 2.36% | +$1.38M |
| ISHARES TR | 234,734 | 239,217 | +4,483 | $9.99M | $9.91M | 2.14% | -$75.5K |
| ISHARES TR CORE MSCI EAFE | 93,460 | 95,081 | +1,621 | $8.46M | $9.18M | 1.98% | +$724.5K |
| ISHARES TR | 81,501 | 82,741 | +1,240 | $7.65M | $7.98M | 1.72% | +$328.0K |
| ISHARES TR | 113,067 | 114,378 | +1,311 | $6.42M | $7.82M | 1.69% | +$1.41M |
| Apple Inc.(AAPL) | 23,520 | 23,357 | -163 | $5.97M | $6.76M | 1.46% | +$789.2K |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 190,171 | +190,171 | $0 | $6.61M | 1.43% | +$6.61M |
| ISHARES TR | 73,688 | 75,388 | +1,700 | $5.48M | $5.77M | 1.25% | +$292.0K |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 19,640 | 20,140 | +500 | $2.90M | $5.74M | 1.24% | +$2.84M |
| ISHARES TR | 106,063 | 107,144 | +1,081 | $5.57M | $5.62M | 1.21% | +$43.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,700 | 6,215 | +515 | $3.71M | $4.64M | 1.00% | +$929.8K |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 117,551 | 118,060 | +509 | $4.29M | $4.57M | 0.99% | +$277.7K |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 123,684 | +123,684 | $0 | $4.25M | 0.92% | +$4.25M |
| Lam Research Corporation(LRCX) | 10,408 | 9,697 | -711 | $2.22M | $4.19M | 0.90% | +$1.96M |
| ISHARES TR | 55,214 | 56,096 | +882 | $4.10M | $4.16M | 0.90% | +$68.6K |
| INNOVATOR ETFS TRUST NASDAQ 100 | 103,212 | 106,513 | +3,301 | $3.44M | $3.88M | 0.84% | +$444.9K |
| Alphabet Inc.(GOOG) | 11,015 | 10,782 | -233 | $3.17M | $3.85M | 0.83% | +$686.7K |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 89,510 | +89,510 | $0 | $3.85M | 0.83% | +$3.85M |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 108,127 | +108,127 | $0 | $3.84M | 0.83% | +$3.84M |
| Microsoft Corporation(MSFT) | 10,427 | 10,227 | -200 | $3.86M | $3.81M | 0.82% | -$53.0K |
| EXXON MOBIL CORP | 29,942 | 27,763 | -2,179 | $5.08M | $3.80M | 0.82% | -$1.28M |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 100,551 | 100,801 | +250 | $3.36M | $3.59M | 0.78% | +$234.2K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 69,623 | 76,508 | +6,885 | $2.96M | $3.50M | 0.76% | +$544.2K |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 44,042 | 44,367 | +325 | $3.15M | $3.44M | 0.74% | +$290.1K |
| VANGUARD INDEX FDS | 6,418 | 38,812 | +32,394 | $2.80M | $3.34M | 0.72% | +$540.1K |
| Johnson & Johnson(JNJ) | 12,792 | 12,759 | -33 | $3.13M | $3.24M | 0.70% | +$113.6K |
| ELEVATION SERIES TRUST | 26,107 | 115,043 | +88,936 | $653.6K | $3.17M | 0.68% | +$2.52M |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 47,582 | 52,802 | +5,220 | $2.54M | $3.11M | 0.67% | +$569.0K |
| ISHARES TR | 11,399 | 11,758 | +359 | $2.07M | $2.97M | 0.64% | +$897.7K |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 16,052 | 16,557 | +505 | $2.66M | $2.92M | 0.63% | +$265.2K |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 43,534 | 55,979 | +12,445 | $1.82M | $2.92M | 0.63% | +$1.10M |
| SPDR SERIES TRUST ST STR P500ETF | 23,850 | 29,453 | +5,603 | $1.83M | $2.60M | 0.56% | +$770.7K |
| Chevron Corporation(CVX) | 15,521 | 15,430 | -91 | $3.21M | $2.56M | 0.55% | -$653.6K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,411 | 11,920 | +509 | $2.19M | $2.54M | 0.55% | +$346.1K |
| ISHARES TR | 45,337 | 46,385 | +1,048 | $2.41M | $2.47M | 0.53% | +$53.5K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 41,319 | 40,297 | -1,022 | $2.31M | $2.46M | 0.53% | +$149.6K |
| PIMCO ETF TR ULTR SH GO AC FD | 10,120 | 24,342 | +14,222 | $1.02M | $2.46M | 0.53% | +$1.44M |
| Broadcom Inc.(AVGO) | 6,847 | 6,465 | -382 | $2.10M | $2.44M | 0.53% | +$338.5K |
| Sandisk Corporation(SNDK) | 536 | 1,012 | +476 | $340.5K | $2.30M | 0.50% | +$1.96M |
| INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF | 0 | 10,875 | +10,875 | $0 | $2.29M | 0.50% | +$2.29M |
| SSGA ACTIVE TR STATE STREET US | 37,126 | 35,414 | -1,712 | $2.14M | $2.29M | 0.50% | +$150.1K |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 16,214 | +16,214 | $0 | $2.21M | 0.48% | +$2.21M |
| VANGUARD TAX-MANAGED FDS | 30,368 | 30,507 | +139 | $1.95M | $2.17M | 0.47% | +$227.7K |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 0 | 19,316 | +19,316 | $0 | $2.16M | 0.47% | +$2.16M |
| VANGUARD INDEX FDS | 5,163 | 5,569 | +406 | $1.66M | $2.06M | 0.45% | +$404.4K |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 34,834 | 34,531 | -303 | $1.90M | $2.04M | 0.44% | +$141.6K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 41,898 | 41,554 | -344 | $2.01M | $2.01M | 0.43% | -$3.1K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 40,776 | 40,776 | 0 | $1.87M | $1.99M | 0.43% | +$115.9K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 40,659 | 43,024 | +2,365 | $1.70M | $1.86M | 0.40% | +$159.3K |
| iShares Gold Trust(IAU) | 24,145 | 24,358 | +213 | $2.13M | $1.84M | 0.40% | -$289.4K |
| Cisco Systems, Inc.(CSCO) | 15,506 | 15,334 | -172 | $1.20M | $1.80M | 0.39% | +$598.0K |
| ISHARES TR FLTG RATE NT ETF | 35,020 | 35,161 | +141 | $1.78M | $1.79M | 0.39% | +$10.6K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 119,966 | 120,224 | +258 | $1.64M | $1.79M | 0.39% | +$148.1K |
| TEMA ETF TRUST | 41,775 | 41,750 | -25 | $1.43M | $1.75M | 0.38% | +$318.0K |
| ISHARES TR CONV BD ETF | 14,549 | 14,382 | -167 | $1.48M | $1.74M | 0.38% | +$263.8K |
| Phillips Edison & Company, Inc.(PECO) | 41,766 | 41,766 | 0 | $1.56M | $1.74M | 0.38% | +$175.4K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 30,249 | 32,165 | +1,916 | $1.42M | $1.66M | 0.36% | +$244.2K |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 42,678 | 46,715 | +4,037 | $1.34M | $1.66M | 0.36% | +$317.0K |
| VANGUARD BD INDEX FDS | 20,871 | 20,867 | -4 | $1.64M | $1.63M | 0.35% | -$10.7K |
| INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF | 0 | 41,907 | +41,907 | $0 | $1.62M | 0.35% | +$1.62M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 41,689 | 30,356 | -11,333 | $1.90M | $1.53M | 0.33% | -$375.6K |
| Teradyne, Inc.(TER) | 3,289 | 3,143 | -146 | $975.0K | $1.52M | 0.33% | +$545.6K |
| Micron Technology, Inc.(MU) | 924 | 1,278 | +354 | $322.8K | $1.48M | 0.32% | +$1.15M |
| NXP SEMICONDUCTORS N V COM | 5,030 | 5,047 | +17 | $990.2K | $1.42M | 0.31% | +$428.0K |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 44,338 | 49,700 | +5,362 | $1.14M | $1.41M | 0.30% | +$267.2K |
| SPDR Gold Shares(GLD) | 3,267 | 3,781 | +514 | $1.41M | $1.39M | 0.30% | -$11.1K |
| JPMorgan Chase & Co.(JPM) | 4,305 | 4,221 | -84 | $1.27M | $1.38M | 0.30% | +$115.0K |
| AMPHENOL CORP | 4,330 | 7,834 | +3,504 | $547.1K | $1.38M | 0.30% | +$834.2K |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 27,038 | 28,247 | +1,209 | $1.25M | $1.38M | 0.30% | +$124.5K |
| Vertiv Holdings Co(VRT) | 4,358 | 4,070 | -288 | $1.09M | $1.35M | 0.29% | +$261.2K |
| Meta Platforms, Inc.(META) | 2,267 | 2,353 | +86 | $1.30M | $1.33M | 0.29% | +$28.9K |
| INNOVATOR ETFS TRUST PREMIUM INC 30 B | 59,462 | 54,329 | -5,133 | $1.41M | $1.30M | 0.28% | -$108.4K |
| Visa Inc.(V) | 3,701 | 3,679 | -22 | $1.12M | $1.26M | 0.27% | +$144.6K |
| ISHARES TR | 0 | 29,843 | +29,843 | $0 | $1.26M | 0.27% | +$1.26M |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 9,982 | 14,828 | +4,846 | $818.3K | $1.24M | 0.27% | +$418.3K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 15,584 | 14,777 | -807 | $1.29M | $1.22M | 0.26% | -$67.1K |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 26,051 | 25,947 | -104 | $1.22M | $1.21M | 0.26% | -$8.5K |
| ISHARES TR | 5,959 | 6,877 | +918 | $978.4K | $1.21M | 0.26% | +$227.4K |
| NUVEEN GLOBAL HIGH INCOME FD | 90,365 | 90,840 | +475 | $1.10M | $1.16M | 0.25% | +$52.1K |
| BANK OF NY MELLON CORP | 8,093 | 7,877 | -216 | $960.1K | $1.13M | 0.24% | +$172.3K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 25,348 | 24,430 | -918 | $1.09M | $1.13M | 0.24% | +$33.5K |
| Texas Instruments Incorporated(TXN) | 3,765 | 3,765 | 0 | $730.9K | $1.12M | 0.24% | +$391.3K |
| HARBOR ETF TRUST COMM ALL WEA ETF | 29,538 | 37,378 | +7,840 | $916.0K | $1.10M | 0.24% | +$185.0K |
| KLA Corporation(KLAC) | 377 | 3,637 | +3,260 | $555.2K | $1.10M | 0.24% | +$542.1K |
| ISHARES TR | 18,272 | 19,483 | +1,211 | $1.15M | $1.09M | 0.24% | -$55.5K |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 21,751 | 21,748 | -3 | $1.08M | $1.08M | 0.23% | -$257 |
| VANGUARD WORLD FD INF TECH ETF | 1,126 | 9,008 | +7,882 | $785.6K | $1.08M | 0.23% | +$291.0K |
| ISHARES TR | 6,370 | 6,371 | +1 | $907.3K | $1.05M | 0.23% | +$139.2K |
| ELEVATION SERIES TRUST | 41,350 | 43,944 | +2,594 | $997.9K | $1.05M | 0.23% | +$48.0K |
| The Procter & Gamble Company(PG) | 7,143 | 7,121 | -22 | $1.03M | $1.04M | 0.23% | +$12.5K |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 33,766 | +33,766 | $0 | $1.04M | 0.23% | +$1.04M |
| INNOVATOR ETFS TRUST PREM INC 20 BARR | 44,787 | 43,046 | -1,741 | $1.05M | $1.03M | 0.22% | -$18.7K |
| BLACKROCK ETF TRUST II | 30,462 | 19,968 | -10,494 | $1.55M | $1.02M | 0.22% | -$529.4K |