Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 14 | 366,409 | +366,395 | 6 | 16,811 | 3.22% | +16,804 |
| INVESCO QQQ TR ETF UNIT SER 1 | 45,754 | 45,223 | -531 | 26,408 | 33,303 | 6.38% | +6,894 |
| ELI LILLY & CO(LLY) | 7,467 | 8,262 | +795 | 6,868 | 9,909 | 1.90% | +3,041 |
| ARCHER INVT SER TR ETF GROWTH | 474,372 | 516,243 | +41,871 | 10,857 | 13,887 | 2.66% | +3,031 |
| STATE STREET SPDR ETF PORTFOLIO S&P 500 ST STR P500ETF | 242,987 | 243,694 | +707 | 18,598 | 21,416 | 4.10% | +2,818 |
| FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER FT VEST U.S EQT | 2,206 | 47,673 | +45,467 | 91 | 2,052 | 0.39% | +1,961 |
| JPMORGAN ETF INTERNATIONAL VALUE JPMORGAN INTL VL | 98,311 | 108,257 | +9,946 | 8,419 | 9,955 | 1.91% | +1,535 |
| CHUBB LTD COM | 127 | 3,627 | +3,500 | 41 | 1,236 | 0.24% | +1,195 |
| ALPHABET INC VOTING CAP STK CL A(GOOG) | 20,910 | 20,018 | -892 | 6,013 | 7,154 | 1.37% | +1,141 |
| BROADCOM INC(AVGO) | 15,747 | 15,844 | +97 | 4,874 | 5,985 | 1.15% | +1,111 |
| INVESCO TR ETF S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 73,561 | 71,262 | -2,299 | 14,118 | 15,162 | 2.90% | +1,045 |
| MICRON TECHNOLOGY INC(MU) | 1,647 | 1,304 | -343 | 556 | 1,505 | 0.29% | +949 |
| INNOVATOR ETF TR DEFINED WEALTH SHIELD DEFINED WLT SHLD | 308,540 | 328,877 | +20,337 | 10,325 | 11,271 | 2.16% | +945 |
| NVIDIA CORP(NVDA) | 26,444 | 27,465 | +1,021 | 4,612 | 5,495 | 1.05% | +884 |
| QUANTA SVCS INC | 5,100 | 5,100 | 0 | 2,800 | 3,672 | 0.70% | +872 |
| APPLE INC(AAPL) | 29,476 | 28,826 | -650 | 7,481 | 8,341 | 1.60% | +860 |
| MKS Instruments, Inc.(MKSI) | 5,066 | 4,545 | -521 | 1,164 | 2,022 | 0.39% | +857 |
| LAM RESH CORP NEW(LRCX) | 1,624 | 2,644 | +1,020 | 347 | 1,146 | 0.22% | +799 |
| MICROSOFT CORP(MSFT) | 17,514 | 19,471 | +1,957 | 6,483 | 7,263 | 1.39% | +780 |
| CVS HEALTH CORPORATION(CVS) | 24,422 | 24,422 | 0 | 1,754 | 2,526 | 0.48% | +772 |
| FIRST TR BUY WRITE ETF INCOME BUYWRIT INCM ETF | 234,922 | 256,019 | +21,097 | 5,391 | 6,106 | 1.17% | +715 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,823 | 1,819 | -4 | 371 | 1,057 | 0.20% | +686 |
| UNITEDHEALTH GROUP INC(UNH) | 5,063 | 4,931 | -132 | 1,370 | 2,049 | 0.39% | +679 |
| LINDE PLC NEW(LIN) | 0 | 1,289 | +1,289 | 0 | 669 | 0.13% | +669 |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER APRIL | 0 | 31,988 | +31,988 | 0 | 646 | 0.12% | +646 |
| JPMORGAN CHASE & CO(JPM) | 15,018 | 15,401 | +383 | 4,418 | 5,041 | 0.97% | +624 |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER JUNE | 0 | 31,579 | +31,579 | 0 | 612 | 0.12% | +612 |
| SELECT SECTOR SPDR ETF TR STATE STREET TCHNLGY ST STR TECHN ETF | 4,100 | 6,048 | +1,948 | 545 | 1,152 | 0.22% | +607 |
| PAYCHEX INC(PAYX) | 671 | 6,675 | +6,004 | 62 | 656 | 0.13% | +595 |
| HONEYWELL INTL INC COM NEW | 0 | 2,631 | +2,631 | 0 | 589 | 0.11% | +589 |
| HONEYWELL AEROSPACE INC COM | 0 | 2,631 | +2,631 | 0 | 582 | 0.11% | +582 |
| Semtech Corp.(SMTC) | 2,683 | 4,786 | +2,103 | 206 | 775 | 0.15% | +568 |
| SEAGATE TECHNOLOGY HOLDINGS PUB LTD CO ORDINARY SHARES ORD SHS | 0 | 580 | +580 | 0 | 560 | 0.11% | +560 |
| MEDTRONIC PLC(MDT) | 5,579 | 13,303 | +7,724 | 483 | 1,041 | 0.20% | +557 |
| ISHARES ETF RUSSELL 2000 | 12,720 | 12,333 | -387 | 3,154 | 3,706 | 0.71% | +551 |
| AMAZON COM INC(AMZN) | 17,497 | 17,498 | +1 | 3,644 | 4,170 | 0.80% | +526 |
| ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 3,003 | 3,303 | +300 | 1,961 | 2,473 | 0.47% | +512 |
| FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY FT VEST US EQT | 337,909 | 326,230 | -11,679 | 12,509 | 12,985 | 2.49% | +476 |
| INTEL CORP(INTC) | 6,343 | 5,343 | -1,000 | 280 | 746 | 0.14% | +466 |
| Sandisk Corp(SNDK) | 0 | 200 | +200 | 0 | 455 | 0.09% | +455 |
| AXON ENTERPRISE INC(AXON) | 0 | 809 | +809 | 0 | 454 | 0.09% | +454 |
| RXO Inc(RXO) | 0 | 16,313 | +16,313 | 0 | 450 | 0.09% | +450 |
| UNITED RENTALS INC(URI) | 1,011 | 1,011 | 0 | 737 | 1,146 | 0.22% | +409 |
| DATADOG INC(DDOG) | 185 | 1,609 | +1,424 | 22 | 419 | 0.08% | +397 |
| Silicon Motion Technology Corp(SIMO) | 0 | 1,186 | +1,186 | 0 | 395 | 0.08% | +395 |
| ROCKWELL AUTOMATION INC(ROK) | 45 | 830 | +785 | 16 | 411 | 0.08% | +395 |
| Western Digital Corp(WDC) | 0 | 617 | +617 | 0 | 394 | 0.08% | +394 |
| Flex Ltd(FLEX) | 4,000 | 4,000 | 0 | 262 | 648 | 0.12% | +386 |
| Everpure, Inc.(P) | 2,600 | 6,844 | +4,244 | 154 | 539 | 0.10% | +386 |
| HOWMET AEROSPACE INC(HWM) | 250 | 1,642 | +1,392 | 58 | 441 | 0.08% | +384 |
| ISHARES CORE S&P TOT ETF U.S. COM MARKET ETF | 17,377 | 17,378 | +1 | 2,475 | 2,855 | 0.55% | +380 |
| Freshworks Inc(FRSH) | 0 | 36,917 | +36,917 | 0 | 374 | 0.07% | +374 |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL EQUI DEFI 1 APRI | 0 | 13,653 | +13,653 | 0 | 364 | 0.07% | +364 |
| SENTINELONE INC CL A(S) | 300 | 21,454 | +21,154 | 4 | 364 | 0.07% | +360 |
| UNITY SOFTWARE INC(U) | 49 | 12,459 | +12,410 | 1 | 356 | 0.07% | +355 |
| WEST PHARMACEUTICAL SVCS INC(WST) | 21 | 1,003 | +982 | 5 | 360 | 0.07% | +355 |
| UIPATH INC CL A(PATH) | 606 | 32,348 | +31,742 | 7 | 352 | 0.07% | +345 |
| COMFORT SYS USA INC(FIX) | 500 | 521 | +21 | 689 | 1,033 | 0.20% | +343 |
| ISHARES TR ETF RUSSELL 1000 GROWTH | 4,867 | 19,468 | +14,601 | 2,075 | 2,417 | 0.46% | +342 |
| EXTRA SPACE STORAGE INC(EXR) | 8,709 | 10,209 | +1,500 | 1,142 | 1,483 | 0.28% | +341 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 12,999 | 47,670 | +34,671 | 110 | 448 | 0.09% | +338 |
| Bloom Energy Corp | 0 | 1,113 | +1,113 | 0 | 337 | 0.06% | +337 |
| PALO ALTO NETWORKS(PANW) | 1,848 | 1,848 | 0 | 296 | 630 | 0.12% | +334 |
| Delek US Holdings Inc(DK) | 0 | 6,569 | +6,569 | 0 | 334 | 0.06% | +334 |
| HEICO Corp(HEI) | 0 | 936 | +936 | 0 | 333 | 0.06% | +333 |
| Dycom Industries Inc(DY) | 0 | 658 | +658 | 0 | 333 | 0.06% | +333 |
| Cheniere Energy Inc(LNG) | 0 | 1,363 | +1,363 | 0 | 326 | 0.06% | +326 |
| VANGUARD INFORMATION ETF TECHNOLOGY INF TECH ETF | 664 | 6,602 | +5,938 | 463 | 789 | 0.15% | +326 |
| DOLLAR TREE STORES INC(DLTR) | 30 | 2,672 | +2,642 | 3 | 323 | 0.06% | +320 |
| ENERGY TRANSFER LP(ET) | 800 | 17,502 | +16,702 | 15 | 335 | 0.06% | +319 |
| Synopsys Inc(SNPS) | 0 | 710 | +710 | 0 | 317 | 0.06% | +317 |
| Gitlab Inc(GTLB) | 0 | 10,364 | +10,364 | 0 | 316 | 0.06% | +316 |
| Burlington Stores Inc(BURL) | 516 | 1,517 | +1,001 | 168 | 481 | 0.09% | +313 |
| ARCBEST CORP(ARCB) | 0 | 2,161 | +2,161 | 0 | 310 | 0.06% | +310 |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH EQUI DUA 15 MARC | 44,658 | 58,135 | +13,477 | 838 | 1,148 | 0.22% | +310 |
| Hormel Foods Corp(HRL) | 0 | 12,153 | +12,153 | 0 | 302 | 0.06% | +302 |
| VISA INC CLASS A(V) | 6,610 | 6,685 | +75 | 1,998 | 2,294 | 0.44% | +296 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 519 | 6,807 | +6,288 | 12 | 307 | 0.06% | +295 |
| SCHWAB US DIVIDEND ETF EQUITY | 8,497 | 17,317 | +8,820 | 261 | 549 | 0.11% | +288 |
| DOW INC(DOW) | 1,100 | 12,081 | +10,981 | 46 | 331 | 0.06% | +285 |
| FEDEX FGHT HLDG CO INC | 0 | 1,831 | +1,831 | 0 | 276 | 0.05% | +276 |
| FIRST TR VIII VEST ETF VEST US EQUITY MODERATE BUFFER FT VEST US EQT | 15,843 | 21,965 | +6,122 | 641 | 915 | 0.18% | +274 |
| Sitime Corp.(SITM) | 660 | 660 | 0 | 228 | 492 | 0.09% | +264 |
| FORD MOTOR COMPANY(F) | 107,092 | 107,095 | +3 | 1,236 | 1,489 | 0.28% | +253 |
| FT TR VIII VEST ETF US EQUITY MODERATE BUFFER JUNE FT VEST U.S EQT | 30,959 | 35,535 | +4,576 | 1,220 | 1,464 | 0.28% | +243 |
| BLACKSTONE GROUP INC COM(BX) | 2,263 | 4,263 | +2,000 | 260 | 502 | 0.10% | +241 |
| FIRST TRUST RISING ETF DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 1,479 | 4,202 | +2,723 | 101 | 341 | 0.07% | +240 |
| VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 2,428 | 2,460 | +32 | 1,451 | 1,690 | 0.32% | +239 |
| CORNING INC(GLW) | 2,511 | 2,252 | -259 | 341 | 575 | 0.11% | +234 |
| ISHARES TR ETF CONV BD ETF CONV BD ETF | 11,688 | 11,688 | 0 | 1,190 | 1,423 | 0.27% | +233 |
| TTM Technologies, Inc.(TTMI) | 2,600 | 2,600 | 0 | 253 | 486 | 0.09% | +233 |
| HEALTHPEAK PPTYS INC(DOC) | 24,516 | 29,516 | +5,000 | 403 | 632 | 0.12% | +229 |
| ABBVIE INC(ABBV) | 6,474 | 6,483 | +9 | 1,408 | 1,631 | 0.31% | +224 |
| CIENA CORP(CIEN) | 1,360 | 1,518 | +158 | 528 | 745 | 0.14% | +217 |
| INVESCO NASDAQ 100 ETF FD TR II NASDAQ 100 ETF | 2,341 | 2,534 | +193 | 556 | 768 | 0.15% | +211 |
| CATERPILLAR INC(CAT) | 840 | 750 | -90 | 595 | 799 | 0.15% | +204 |
| PROLOGIS INC(PLD) | 49,268 | 49,540 | +272 | 6,512 | 6,711 | 1.28% | +199 |
| VANGUARD MORNINGSTAR ETF TOTAL COM MARKET | 2,524 | 2,716 | +192 | 810 | 1,005 | 0.19% | +195 |
| INNOVATOR TR EQUITY ETF DEFINED PROTN 1 YR MARCH EQUI DEFI 1 MARC | 24,855 | 31,185 | +6,330 | 686 | 880 | 0.17% | +194 |
| CISCO SYSTEMS INC(CSCO) | 5,962 | 5,588 | -374 | 463 | 656 | 0.13% | +194 |