Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 190,694 | 193,554 | +2,860 | 124,563 | 144,951 | 29.14% | +20,388 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 556,609 | 573,014 | +16,405 | 23,678 | 28,238 | 5.68% | +4,560 |
| VANGUARD INDEX FDS | 40,704 | 41,195 | +491 | 24,323 | 28,293 | 5.69% | +3,971 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 161,720 | 174,879 | +13,159 | 12,160 | 15,757 | 3.17% | +3,597 |
| SPDR SERIES TRUST ST STR P500ETF | 281,336 | 285,284 | +3,948 | 21,533 | 25,071 | 5.04% | +3,537 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 389,962 | 402,306 | +12,344 | 21,272 | 24,633 | 4.95% | +3,361 |
| ISHARES TR | 273,350 | 276,572 | +3,222 | 18,459 | 21,326 | 4.29% | +2,867 |
| VANGUARD INDEX FDS | 53,861 | 218,118 | +164,257 | 15,468 | 17,574 | 3.53% | +2,106 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 526,493 | 539,045 | +12,552 | 19,586 | 21,632 | 4.35% | +2,046 |
| CATERPILLAR INC(CAT) | 5,153 | 5,133 | -20 | 3,651 | 5,466 | 1.10% | +1,815 |
| ISHARES TR CORE DIV GRWTH | 6,917 | 28,848 | +21,931 | 485 | 2,186 | 0.44% | +1,701 |
| ISHARES TR CORE MSCI EAFE | 210,520 | 214,314 | +3,794 | 19,058 | 20,698 | 4.16% | +1,640 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,894 | 11,394 | +4,500 | 1,671 | 3,204 | 0.64% | +1,533 |
| APPLE INC(AAPL) | 18,518 | 21,412 | +2,894 | 4,700 | 6,196 | 1.25% | +1,496 |
| NEXTERA ENERGY INC(NEE) | 6,520 | 18,069 | +11,549 | 606 | 1,586 | 0.32% | +980 |
| AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 | 184,766 | 197,846 | +13,080 | 5,020 | 5,983 | 1.20% | +963 |
| AMERICAN CENTY ETF TR | 152,644 | 155,779 | +3,135 | 9,989 | 10,816 | 2.17% | +827 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 171,415 | 179,303 | +7,888 | 5,789 | 6,550 | 1.32% | +761 |
| AMERICAN CENTY ETF TR | 118,750 | 121,023 | +2,273 | 10,075 | 10,795 | 2.17% | +721 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 9,562 | +9,562 | 0 | 691 | 0.14% | +691 |
| FIDELITY MERRIMACK STR TR | 0 | 13,254 | +13,254 | 0 | 664 | 0.13% | +664 |
| ALPHABET INC(GOOG) | 2,837 | 4,048 | +1,211 | 814 | 1,430 | 0.29% | +616 |
| JPMORGAN CHASE & CO(JPM) | 2,617 | 4,215 | +1,598 | 770 | 1,380 | 0.28% | +610 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 30,293 | 42,069 | +11,776 | 1,540 | 2,131 | 0.43% | +591 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 105,347 | 110,011 | +4,664 | 5,205 | 5,795 | 1.16% | +590 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 24,821 | 36,506 | +11,685 | 1,249 | 1,839 | 0.37% | +590 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 992 | +992 | 0 | 576 | 0.12% | +576 |
| MICROSOFT CORP(MSFT) | 3,166 | 4,663 | +1,497 | 1,172 | 1,739 | 0.35% | +567 |
| PACER FDS TR SWAN SOS FD OF | 171,712 | 176,508 | +4,796 | 5,502 | 6,056 | 1.22% | +554 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 12,289 | +12,289 | 0 | 530 | 0.11% | +530 |
| ISHARES TR | 18,721 | 9,379 | -9,342 | 423 | 944 | 0.19% | +521 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 12,316 | +12,316 | 0 | 509 | 0.10% | +509 |
| HOME DEPOT INC(HD) | 0 | 1,396 | +1,396 | 0 | 492 | 0.10% | +492 |
| INVESCO QQQ TR | 0 | 660 | +660 | 0 | 486 | 0.10% | +486 |
| AMAZON COM INC(AMZN) | 10,055 | 10,653 | +598 | 2,094 | 2,539 | 0.51% | +445 |
| NVIDIA CORPORATION(NVDA) | 12,424 | 12,957 | +533 | 2,167 | 2,593 | 0.52% | +426 |
| AMERICAN CENTY ETF TR | 28,344 | 36,247 | +7,903 | 1,454 | 1,861 | 0.37% | +408 |
| INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | 62,255 | 79,270 | +17,015 | 1,531 | 1,939 | 0.39% | +407 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,239 | +2,239 | 0 | 383 | 0.08% | +383 |
| ISHARES TR | 18,384 | 17,970 | -414 | 2,285 | 2,665 | 0.54% | +380 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,043 | 17,530 | +6,487 | 646 | 1,020 | 0.21% | +374 |
| GLOBAL X FDS S&P 500 COVERED | 10,892 | 19,385 | +8,493 | 426 | 791 | 0.16% | +364 |
| VANGUARD SPECIALIZED FUNDS | 8,736 | 9,457 | +721 | 1,879 | 2,238 | 0.45% | +359 |
| ALPHABET INC(GOOG) | 1,302 | 2,042 | +740 | 374 | 730 | 0.15% | +355 |
| ISHARES TR | 18,721 | 33,982 | +15,261 | 423 | 759 | 0.15% | +336 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,293 | 3,315 | +22 | 2,141 | 2,476 | 0.50% | +334 |
| CISCO SYS INC(CSCO) | 4,004 | 5,268 | +1,264 | 311 | 619 | 0.12% | +308 |
| AMERICAN EXPRESS CO(AXP) | 0 | 904 | +904 | 0 | 306 | 0.06% | +306 |
| NEOS ETF TRUST REAL EST HIG ETF | 8,388 | 14,283 | +5,895 | 397 | 701 | 0.14% | +305 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 31,185 | 36,456 | +5,271 | 1,104 | 1,406 | 0.28% | +302 |
| BERKSHIRE HATHAWAY INC DEL | 992 | 1,522 | +530 | 475 | 762 | 0.15% | +286 |
| LAM RESEARCH CORP(LRCX) | 976 | 1,140 | +164 | 209 | 494 | 0.10% | +285 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 14,787 | 21,177 | +6,390 | 492 | 773 | 0.16% | +280 |
| CUMMINS INC(CMI) | 0 | 374 | +374 | 0 | 267 | 0.05% | +267 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 8,716 | +8,716 | 0 | 256 | 0.05% | +256 |
| FIDELITY COVINGTON TRUST | 34,074 | 35,190 | +1,116 | 1,882 | 2,122 | 0.43% | +239 |
| GE VERNOVA INC(GEV) | 0 | 201 | +201 | 0 | 236 | 0.05% | +236 |
| ISHARES TR | 4,510 | 4,489 | -21 | 1,119 | 1,349 | 0.27% | +230 |
| 3M CO(MMM) | 0 | 1,398 | +1,398 | 0 | 226 | 0.05% | +226 |
| BROADCOM INC(AVGO) | 2,427 | 2,570 | +143 | 751 | 971 | 0.20% | +220 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,330 | +4,330 | 0 | 218 | 0.04% | +218 |
| BANK OF AMER CORP | 0 | 3,710 | +3,710 | 0 | 211 | 0.04% | +211 |
| ISHARES TR 0-5YR HI YL CP | 8,532 | 13,127 | +4,595 | 361 | 557 | 0.11% | +196 |
| FIDELITY MERRIMACK STR TR | 27,961 | 32,660 | +4,699 | 1,203 | 1,399 | 0.28% | +195 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 17,203 | 26,881 | +9,678 | 217 | 408 | 0.08% | +191 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 8,121 | 10,698 | +2,577 | 406 | 594 | 0.12% | +188 |
| PROSHARES TR S&P MDCP 400 DIV | 21,005 | 21,804 | +799 | 1,815 | 1,997 | 0.40% | +182 |
| VISA INC(V) | 1,285 | 1,643 | +358 | 388 | 564 | 0.11% | +175 |
| GABELLI UTIL TR(GUT) | 34,623 | 58,163 | +23,540 | 209 | 383 | 0.08% | +174 |
| ISHARES TR | 1,980 | 8,144 | +6,164 | 844 | 1,011 | 0.20% | +167 |
| VANGUARD INDEX FDS | 3,580 | 3,580 | 0 | 1,070 | 1,231 | 0.25% | +161 |
| VOYA GLBL EQTY DIV & PREM OP COM | 35,777 | 59,198 | +23,421 | 204 | 363 | 0.07% | +160 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 22,626 | 26,593 | +3,967 | 757 | 911 | 0.18% | +154 |
| SCHWAB STRATEGIC TR | 86,664 | 88,710 | +2,046 | 2,659 | 2,813 | 0.57% | +154 |
| GABELLI EQUITY TR INC(GAB) | 36,747 | 63,364 | +26,617 | 206 | 359 | 0.07% | +153 |
| ISHARES TR | 5,339 | 5,314 | -25 | 1,141 | 1,288 | 0.26% | +147 |
| JOHNSON & JOHNSON(JNJ) | 2,445 | 2,929 | +484 | 598 | 744 | 0.15% | +146 |
| WISDOMTREE TR(WT) | 33,247 | 33,232 | -15 | 1,601 | 1,741 | 0.35% | +140 |
| PROSHARES TR S&P 500 HIGH ETF | 9,162 | 11,107 | +1,945 | 397 | 535 | 0.11% | +138 |
| VANGUARD INDEX FDS | 727 | 988 | +261 | 233 | 366 | 0.07% | +132 |
| NEOS ETF TRUST NEOS S&P 500 HI | 8,054 | 9,793 | +1,739 | 398 | 520 | 0.10% | +122 |
| GLOBAL X FDS US INFR DEV ETF | 11,712 | 11,712 | 0 | 595 | 690 | 0.14% | +95 |
| META PLATFORMS INC(META) | 422 | 597 | +175 | 241 | 336 | 0.07% | +95 |
| PACER FDS TR METAURUS CAP 400 | 8,945 | 9,938 | +993 | 359 | 448 | 0.09% | +89 |
| TESLA INC(TSLA) | 1,671 | 1,682 | +11 | 621 | 708 | 0.14% | +86 |
| VANGUARD WORLD FD INF TECH ETF | 331 | 2,648 | +2,317 | 231 | 316 | 0.06% | +86 |
| ISHARES TR | 12,594 | 12,594 | 0 | 1,223 | 1,308 | 0.26% | +85 |
| TIDAL TRUST I | 20,599 | 20,599 | 0 | 492 | 570 | 0.11% | +78 |
| PNC FINL SVCS GROUP INC(PNC) | 1,084 | 1,194 | +110 | 226 | 294 | 0.06% | +68 |
| COCA COLA CO(KO) | 3,965 | 4,423 | +458 | 302 | 359 | 0.07% | +58 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 25,804 | 28,311 | +2,507 | 490 | 546 | 0.11% | +56 |
| ISHARES TR | 4,753 | 4,753 | 0 | 270 | 325 | 0.07% | +55 |
| VANGUARD WELLINGTON FD | 1,979 | 2,474 | +495 | 200 | 251 | 0.05% | +50 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,728 | 14,728 | 0 | 679 | 729 | 0.15% | +49 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 9,424 | 9,424 | 0 | 207 | 250 | 0.05% | +44 |
| ISHARES INC CORE MSCI EMKT | 3,331 | 3,331 | 0 | 232 | 276 | 0.06% | +44 |
| ISHARES TR | 6,262 | 6,262 | 0 | 425 | 456 | 0.09% | +31 |
| T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT | 6,908 | 6,908 | 0 | 308 | 339 | 0.07% | +30 |
| T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME | 5,346 | 5,346 | 0 | 241 | 269 | 0.05% | +29 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 15,189 | 15,189 | 0 | 425 | 451 | 0.09% | +26 |