Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 190,694 | 193,554 | +2,860 | $124.56M | $144.95M | 29.14% | +$20.39M |
| VANGUARD INDEX FDS | 40,704 | 41,195 | +491 | $24.32M | $28.29M | 5.69% | +$3.97M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 556,609 | 573,014 | +16,405 | $23.68M | $28.24M | 5.68% | +$4.56M |
| SPDR SERIES TRUST ST STR P500ETF | 281,336 | 285,284 | +3,948 | $21.53M | $25.07M | 5.04% | +$3.54M |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 389,962 | 402,306 | +12,344 | $21.27M | $24.63M | 4.95% | +$3.36M |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 526,493 | 539,045 | +12,552 | $19.59M | $21.63M | 4.35% | +$2.05M |
| ISHARES TR | 273,350 | 276,572 | +3,222 | $18.46M | $21.33M | 4.29% | +$2.87M |
| ISHARES TR CORE MSCI EAFE | 210,520 | 214,314 | +3,794 | $19.06M | $20.70M | 4.16% | +$1.64M |
| VANGUARD INDEX FDS | 53,861 | 218,118 | +164,257 | $15.47M | $17.57M | 3.53% | +$2.11M |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 161,720 | 174,879 | +13,159 | $12.16M | $15.76M | 3.17% | +$3.60M |
| AMERICAN CENTY ETF TR | 152,644 | 155,779 | +3,135 | $9.99M | $10.82M | 2.17% | +$826.6K |
| AMERICAN CENTY ETF TR | 118,750 | 121,023 | +2,273 | $10.07M | $10.80M | 2.17% | +$720.5K |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 171,415 | 179,303 | +7,888 | $5.79M | $6.55M | 1.32% | +$761.3K |
| Apple Inc.(AAPL) | 18,518 | 21,412 | +2,894 | $4.70M | $6.20M | 1.25% | +$1.50M |
| PACER FDS TR SWAN SOS FD OF | 171,712 | 176,508 | +4,796 | $5.50M | $6.06M | 1.22% | +$553.6K |
| AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 | 184,766 | 197,846 | +13,080 | $5.02M | $5.98M | 1.20% | +$962.8K |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 105,347 | 110,011 | +4,664 | $5.21M | $5.80M | 1.16% | +$590.2K |
| Caterpillar Inc.(CAT) | 5,153 | 5,133 | -20 | $3.65M | $5.47M | 1.10% | +$1.82M |
| International Business Machines Corporation(IBM) | 6,894 | 11,394 | +4,500 | $1.67M | $3.20M | 0.64% | +$1.53M |
| SCHWAB STRATEGIC TR | 86,664 | 88,710 | +2,046 | $2.66M | $2.81M | 0.57% | +$154.1K |
| ISHARES TR | 18,384 | 17,970 | -414 | $2.29M | $2.67M | 0.54% | +$379.8K |
| NVIDIA Corporation(NVDA) | 12,424 | 12,957 | +533 | $2.17M | $2.59M | 0.52% | +$426.0K |
| Amazon.com, Inc.(AMZN) | 10,055 | 10,653 | +598 | $2.09M | $2.54M | 0.51% | +$444.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,293 | 3,315 | +22 | $2.14M | $2.48M | 0.50% | +$334.4K |
| VANGUARD SPECIALIZED FUNDS | 8,736 | 9,457 | +721 | $1.88M | $2.24M | 0.45% | +$358.9K |
| ISHARES TR CORE DIV GRWTH | 6,917 | 28,848 | +21,931 | $485.4K | $2.19M | 0.44% | +$1.70M |
| ISHARES U S ETF TR SHOR DURA BD ETF | 30,293 | 42,069 | +11,776 | $1.54M | $2.13M | 0.43% | +$591.3K |
| FIDELITY COVINGTON TRUST | 34,074 | 35,190 | +1,116 | $1.88M | $2.12M | 0.43% | +$239.3K |
| PROSHARES TR S&P MDCP 400 DIV | 21,005 | 21,804 | +799 | $1.82M | $2.00M | 0.40% | +$181.6K |
| INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | 62,255 | 79,270 | +17,015 | $1.53M | $1.94M | 0.39% | +$407.1K |
| AMERICAN CENTY ETF TR | 28,344 | 36,247 | +7,903 | $1.45M | $1.86M | 0.37% | +$407.6K |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 24,821 | 36,506 | +11,685 | $1.25M | $1.84M | 0.37% | +$589.7K |
| WisdomTree, Inc.(WT) | 33,247 | 33,232 | -15 | $1.60M | $1.74M | 0.35% | +$139.9K |
| Microsoft Corporation(MSFT) | 3,166 | 4,663 | +1,497 | $1.17M | $1.74M | 0.35% | +$567.3K |
| NextEra Energy, Inc.(NEE) | 6,520 | 18,069 | +11,549 | $605.6K | $1.59M | 0.32% | +$980.3K |
| Alphabet Inc.(GOOG) | 2,837 | 4,048 | +1,211 | $813.8K | $1.43M | 0.29% | +$616.5K |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 31,185 | 36,456 | +5,271 | $1.10M | $1.41M | 0.28% | +$302.2K |
| FIDELITY MERRIMACK STR TR | 27,961 | 32,660 | +4,699 | $1.20M | $1.40M | 0.28% | +$195.4K |
| JPMorgan Chase & Co.(JPM) | 2,617 | 4,215 | +1,598 | $769.8K | $1.38M | 0.28% | +$609.9K |
| ISHARES TR | 4,510 | 4,489 | -21 | $1.12M | $1.35M | 0.27% | +$230.1K |
| ISHARES TR | 12,594 | 12,594 | 0 | $1.22M | $1.31M | 0.26% | +$85.0K |
| ISHARES TR | 5,339 | 5,314 | -25 | $1.14M | $1.29M | 0.26% | +$147.4K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 24,743 | 24,743 | 0 | $1.26M | $1.26M | 0.25% | +$495 |
| VANGUARD INDEX FDS | 3,580 | 3,580 | 0 | $1.07M | $1.23M | 0.25% | +$161.3K |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 21,339 | 21,345 | +6 | $1.06M | $1.06M | 0.21% | +$168 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,043 | 17,530 | +6,487 | $646.5K | $1.02M | 0.21% | +$373.8K |
| ISHARES TR | 1,980 | 8,144 | +6,164 | $844.2K | $1.01M | 0.20% | +$167.0K |
| Broadcom Inc.(AVGO) | 2,427 | 2,570 | +143 | $751.3K | $970.9K | 0.20% | +$219.7K |
| ISHARES TR 0-3 MTH TREASURY | 5,530 | 9,379 | +3,849 | $556.6K | $944.2K | 0.19% | +$387.5K |
| EXXON MOBIL CORP | 6,805 | 6,834 | +29 | $1.15M | $934.3K | 0.19% | -$220.2K |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 22,626 | 26,593 | +3,967 | $757.2K | $911.3K | 0.18% | +$154.2K |
| Chevron Corporation(CVX) | 4,228 | 5,401 | +1,173 | $874.8K | $895.2K | 0.18% | +$20.4K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 16,268 | 16,268 | 0 | $823.3K | $822.7K | 0.17% | -$650 |
| ISHARES TR | 7,417 | 7,417 | 0 | $818.8K | $818.5K | 0.16% | -$297 |
| GLOBAL X FDS S&P 500 COVERED | 10,892 | 19,385 | +8,493 | $426.2K | $790.7K | 0.16% | +$364.5K |
| INNOVATOR ETFS TRUST NASDAQ 100 | 14,787 | 21,177 | +6,390 | $492.4K | $772.5K | 0.16% | +$280.1K |
| BERKSHIRE HATHAWAY INC DEL | 992 | 1,522 | +530 | $475.4K | $761.6K | 0.15% | +$286.2K |
| ISHARES TR 20+ YEAR TR BD | 18,721 | 33,982 | +15,261 | $423.5K | $759.2K | 0.15% | +$335.7K |
| Johnson & Johnson(JNJ) | 2,445 | 2,929 | +484 | $597.6K | $743.9K | 0.15% | +$146.3K |
| Alphabet Inc.(GOOG) | 1,302 | 2,042 | +740 | $374.4K | $729.8K | 0.15% | +$355.4K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,728 | 14,728 | 0 | $679.4K | $728.9K | 0.15% | +$49.5K |
| Tesla, Inc.(TSLA) | 1,671 | 1,682 | +11 | $621.3K | $707.6K | 0.14% | +$86.3K |
| VANGUARD INSTL INDEX FD | 10,615 | 9,291 | -1,324 | $803.1K | $703.0K | 0.14% | -$100.2K |
| NEOS ETF TRUST REAL EST HIG ETF | 8,388 | 14,283 | +5,895 | $396.7K | $701.4K | 0.14% | +$304.8K |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 9,562 | +9,562 | $0 | $691.1K | 0.14% | +$691.1K |
| GLOBAL X FDS US INFR DEV ETF | 11,712 | 11,712 | 0 | $595.1K | $690.1K | 0.14% | +$95.0K |
| Walmart Inc.(WMT) | 5,289 | 5,916 | +627 | $657.3K | $670.1K | 0.13% | +$12.8K |
| AMERICAN CENTY ETF TR | 17,593 | 13,160 | -4,433 | $880.5K | $669.0K | 0.13% | -$211.5K |
| FIDELITY MERRIMACK STR TR | 0 | 13,254 | +13,254 | $0 | $664.4K | 0.13% | +$664.4K |
| VANGUARD MUN BD FDS | 12,601 | 12,601 | 0 | $628.7K | $637.4K | 0.13% | +$8.7K |
| Cisco Systems, Inc.(CSCO) | 4,004 | 5,268 | +1,264 | $310.7K | $618.8K | 0.12% | +$308.1K |
| Merck & Co., Inc.(MRK) | 5,206 | 4,713 | -493 | $626.2K | $605.6K | 0.12% | -$20.6K |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 8,121 | 10,698 | +2,577 | $406.4K | $594.5K | 0.12% | +$188.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 992 | +992 | $0 | $576.3K | 0.12% | +$576.3K |
| TIDAL TRUST I | 20,599 | 20,599 | 0 | $491.7K | $569.6K | 0.11% | +$77.9K |
| Visa Inc.(V) | 1,285 | 1,643 | +358 | $388.4K | $563.6K | 0.11% | +$175.2K |
| ISHARES TR 0-5YR HI YL CP | 8,532 | 13,127 | +4,595 | $361.0K | $556.7K | 0.11% | +$195.7K |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 25,804 | 28,311 | +2,507 | $490.3K | $546.1K | 0.11% | +$55.8K |
| PROSHARES TR S&P 500 HIGH ETF | 9,162 | 11,107 | +1,945 | $397.2K | $535.2K | 0.11% | +$138.1K |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 12,289 | +12,289 | $0 | $530.1K | 0.11% | +$530.1K |
| Costco Wholesale Corporation(COST) | 510 | 564 | +54 | $508.4K | $528.1K | 0.11% | +$19.6K |
| NEOS ETF TRUST NEOS S&P 500 HI | 8,054 | 9,793 | +1,739 | $397.6K | $519.9K | 0.10% | +$122.3K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 12,316 | +12,316 | $0 | $508.7K | 0.10% | +$508.7K |
| Lam Research Corporation(LRCX) | 976 | 1,140 | +164 | $208.5K | $494.0K | 0.10% | +$285.5K |
| The Home Depot, Inc.(HD) | 0 | 1,396 | +1,396 | $0 | $492.3K | 0.10% | +$492.3K |
| INVESCO QQQ TR | 0 | 660 | +660 | $0 | $486.3K | 0.10% | +$486.3K |
| GE Aerospace(GE) | 1,572 | 1,236 | -336 | $446.1K | $461.9K | 0.09% | +$15.8K |
| ISHARES TR | 6,262 | 6,262 | 0 | $425.4K | $456.2K | 0.09% | +$30.7K |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 15,189 | 15,189 | 0 | $425.3K | $451.4K | 0.09% | +$26.1K |
| PACER FDS TR METAURUS CAP 400 | 8,945 | 9,938 | +993 | $359.0K | $447.9K | 0.09% | +$88.9K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 17,203 | 26,881 | +9,678 | $216.9K | $408.3K | 0.08% | +$191.4K |
| GABELLI UTIL TR | 34,623 | 58,163 | +23,540 | $209.5K | $383.3K | 0.08% | +$173.8K |
| SPACE EXPLORATION TECHN CORP | 0 | 2,239 | +2,239 | $0 | $382.6K | 0.08% | +$382.6K |
| VANGUARD INDEX FDS | 727 | 988 | +261 | $233.2K | $365.6K | 0.07% | +$132.4K |
| VOYA GLBL EQTY DIV & PREM OP COM | 35,777 | 59,198 | +23,421 | $203.9K | $363.5K | 0.07% | +$159.5K |
| PepsiCo, Inc.(PEP) | 2,335 | 2,667 | +332 | $362.6K | $361.1K | 0.07% | -$1.5K |
| The Coca-Cola Company(KO) | 3,965 | 4,423 | +458 | $301.5K | $359.5K | 0.07% | +$57.9K |
| The Gabelli Equity Trust Inc.(GAB) | 36,747 | 63,364 | +26,617 | $205.8K | $358.6K | 0.07% | +$152.9K |
| The Procter & Gamble Company(PG) | 2,317 | 2,380 | +63 | $334.7K | $348.9K | 0.07% | +$14.3K |
| T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT | 6,908 | 6,908 | 0 | $308.3K | $338.7K | 0.07% | +$30.4K |