Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR ETF UNIT SER 1 | 45,754 | 45,223 | -531 | $26.41M | $33.30M | 6.38% | +$6.89M |
| FIRST TRUST CAPITAL ETF STRENGTH | 282,951 | 280,151 | -2,800 | $26.25M | $26.31M | 5.04% | +$65.3K |
| STATE STREET SPDR ETF PORTFOLIO S&P 500 ST STR P500ETF | 242,987 | 243,694 | +707 | $18.60M | $21.42M | 4.10% | +$2.82M |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 14 | 366,409 | +366,395 | $6.3K | $16.81M | 3.22% | +$16.80M |
| INVESCO TR ETF S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 73,561 | 71,262 | -2,299 | $14.12M | $15.16M | 2.90% | +$1.04M |
| ARCHER INVT SER TR ETF GROWTH | 474,372 | 516,243 | +41,871 | $10.86M | $13.89M | 2.66% | +$3.03M |
| FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY FT VEST US EQT | 337,909 | 326,230 | -11,679 | $12.51M | $12.99M | 2.49% | +$476.0K |
| INNOVATOR ETF TR DEFINED WEALTH SHIELD DEFINED WLT SHLD | 308,540 | 328,877 | +20,337 | $10.33M | $11.27M | 2.16% | +$945.3K |
| JPMORGAN ETF INTERNATIONAL VALUE JPMORGAN INTL VL | 98,311 | 108,257 | +9,946 | $8.42M | $9.95M | 1.91% | +$1.54M |
| Eli Lilly and Company(LLY) | 7,467 | 8,262 | +795 | $6.87M | $9.91M | 1.90% | +$3.04M |
| Apple Inc.(AAPL) | 29,476 | 28,826 | -650 | $7.48M | $8.34M | 1.60% | +$860.3K |
| Microsoft Corporation(MSFT) | 17,514 | 19,471 | +1,957 | $6.48M | $7.26M | 1.39% | +$779.9K |
| Alphabet Inc.(GOOG) | 20,910 | 20,018 | -892 | $6.01M | $7.15M | 1.37% | +$1.14M |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG EQUI DEFI 1 AUG | 258,920 | 248,218 | -10,702 | $6.89M | $6.83M | 1.31% | -$59.5K |
| Prologis, Inc.(PLD) | 49,268 | 49,540 | +272 | $6.51M | $6.71M | 1.28% | +$198.9K |
| FIRST TR BUY WRITE ETF INCOME BUYWRIT INCM ETF | 234,922 | 256,019 | +21,097 | $5.39M | $6.11M | 1.17% | +$714.6K |
| Broadcom Inc.(AVGO) | 15,747 | 15,844 | +97 | $4.87M | $5.99M | 1.15% | +$1.11M |
| NVIDIA Corporation(NVDA) | 26,444 | 27,465 | +1,021 | $4.61M | $5.50M | 1.05% | +$883.5K |
| JPMorgan Chase & Co.(JPM) | 15,018 | 15,401 | +383 | $4.42M | $5.04M | 0.97% | +$623.5K |
| Amazon.com, Inc.(AMZN) | 17,497 | 17,498 | +1 | $3.64M | $4.17M | 0.80% | +$526.4K |
| Johnson & Johnson(JNJ) | 15,540 | 15,648 | +108 | $3.80M | $3.97M | 0.76% | +$175.6K |
| Meta Platforms, Inc.(META) | 7,048 | 6,966 | -82 | $4.03M | $3.92M | 0.75% | -$108.2K |
| ISHARES ETF RUSSELL 2000 | 12,720 | 12,333 | -387 | $3.15M | $3.71M | 0.71% | +$551.1K |
| QUANTA SVCS INC | 5,100 | 5,100 | 0 | $2.80M | $3.67M | 0.70% | +$872.2K |
| VANGUARD DIVIDEND ETF APPRECIATION | 17,037 | 15,466 | -1,571 | $3.66M | $3.66M | 0.70% | -$4.4K |
| INNOVATOR TR EQUITY ETF DEFINED PROTN ETF 1 YR JANUARY EQUITY 1YR JANUA | 118,129 | 118,129 | 0 | $3.22M | $3.31M | 0.63% | +$86.8K |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND EM SML CP ALPH | 69,100 | 71,600 | +2,500 | $3.15M | $3.27M | 0.63% | +$121.8K |
| JPMORGAN EQUITY TR ETF PREMIUM INCOME FD EQUITY PREMIUM | 58,259 | 53,453 | -4,806 | $3.30M | $3.02M | 0.58% | -$283.1K |
| VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 43,708 | 41,609 | -2,099 | $2.80M | $2.96M | 0.57% | +$163.9K |
| Lockheed Martin Corporation(LMT) | 5,807 | 5,807 | 0 | $3.51M | $2.96M | 0.57% | -$551.1K |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV EQUITY DUAL NOV | 151,754 | 145,754 | -6,000 | $2.88M | $2.93M | 0.56% | +$42.7K |
| ISHARES CORE S&P TOT ETF U.S. COM MARKET ETF | 17,377 | 17,378 | +1 | $2.48M | $2.85M | 0.55% | +$379.5K |
| NextEra Energy, Inc.(NEE) | 31,684 | 32,185 | +501 | $2.94M | $2.82M | 0.54% | -$117.9K |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER AUGUST US EQT ULTRA BF | 67,831 | 65,908 | -1,923 | $2.67M | $2.77M | 0.53% | +$105.0K |
| Merck & Co., Inc.(MRK) | 24,092 | 21,453 | -2,639 | $2.90M | $2.76M | 0.53% | -$141.3K |
| EXXON MOBIL CORP | 18,824 | 19,330 | +506 | $3.19M | $2.64M | 0.51% | -$550.9K |
| CVS Health Corporation(CVS) | 24,422 | 24,422 | 0 | $1.75M | $2.53M | 0.48% | +$772.5K |
| FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE LTD DUR INVT ETF | 126,970 | 131,826 | +4,856 | $2.40M | $2.49M | 0.48% | +$80.8K |
| ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 3,003 | 3,303 | +300 | $1.96M | $2.47M | 0.47% | +$511.8K |
| FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT INDIA NFTY50 EQW | 50,967 | 45,098 | -5,869 | $2.62M | $2.43M | 0.46% | -$198.6K |
| ISHARES TR ETF RUSSELL 1000 GROWTH | 4,867 | 19,468 | +14,601 | $2.08M | $2.42M | 0.46% | +$342.1K |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY EQUI DU DI JANU | 136,229 | 121,647 | -14,582 | $2.56M | $2.40M | 0.46% | -$150.7K |
| Visa Inc.(V) | 6,610 | 6,685 | +75 | $2.00M | $2.29M | 0.44% | +$295.7K |
| JPMORGAN TR ACTIVE ETF BOND ACTIVE BOND ETF | 40,250 | 41,355 | +1,105 | $2.16M | $2.21M | 0.42% | +$48.2K |
| Mastercard Incorporated(MA) | 4,289 | 4,289 | 0 | $2.14M | $2.20M | 0.42% | +$59.9K |
| BERKSHIRE HATHAWAY INC SERIES B NEW | 4,170 | 4,315 | +145 | $2.00M | $2.16M | 0.41% | +$160.9K |
| Walmart Inc.(WMT) | 18,861 | 18,719 | -142 | $2.34M | $2.12M | 0.41% | -$223.9K |
| FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER FT VEST U.S EQT | 2,206 | 47,673 | +45,467 | $90.6K | $2.05M | 0.39% | +$1.96M |
| UnitedHealth Group Incorporated(UNH) | 5,063 | 4,931 | -132 | $1.37M | $2.05M | 0.39% | +$679.3K |
| MKS Inc.(MKSI) | 5,066 | 4,545 | -521 | $1.16M | $2.02M | 0.39% | +$857.4K |
| AMERICAN ELECTRIC POWER INC | 14,699 | 14,699 | 0 | $1.93M | $2.01M | 0.38% | +$84.2K |
| The Home Depot, Inc.(HD) | 5,571 | 5,552 | -19 | $1.83M | $1.96M | 0.37% | +$125.8K |
| FIRST TRUST III ETF PREFERRED SECS & INCOME | 115,836 | 108,301 | -7,535 | $2.06M | $1.94M | 0.37% | -$119.7K |
| PROSHARES S&P 500 ETF DIVIDEND A S&P 500 DV ARIST | 19,819 | 34,051 | +14,232 | $2.10M | $1.91M | 0.37% | -$188.7K |
| Pfizer Inc.(PFE) | 73,546 | 73,546 | 0 | $2.07M | $1.77M | 0.34% | -$294.2K |
| INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF FEBRUARY US EQTY PWR BUF | 39,837 | 39,360 | -477 | $1.60M | $1.69M | 0.32% | +$97.4K |
| VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 2,428 | 2,460 | +32 | $1.45M | $1.69M | 0.32% | +$239.0K |
| BANK OF AMERICA CORP | 31,793 | 29,400 | -2,393 | $1.55M | $1.68M | 0.32% | +$125.3K |
| AbbVie Inc.(ABBV) | 6,474 | 6,483 | +9 | $1.41M | $1.63M | 0.31% | +$223.5K |
| Texas Pacific Land Corporation(TPL) | 3,694 | 3,629 | -65 | $1.75M | $1.59M | 0.30% | -$164.8K |
| The Walt Disney Company(DIS) | 15,912 | 15,912 | 0 | $1.53M | $1.53M | 0.29% | -$2.1K |
| Micron Technology, Inc.(MU) | 1,647 | 1,304 | -343 | $556.4K | $1.51M | 0.29% | +$949.0K |
| Ford Motor Company(F) | 107,092 | 107,095 | +3 | $1.24M | $1.49M | 0.28% | +$252.8K |
| Extra Space Storage Inc.(EXR) | 8,709 | 10,209 | +1,500 | $1.14M | $1.48M | 0.28% | +$341.4K |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC EQUI DUAL 15 DEC | 74,904 | 73,924 | -980 | $1.42M | $1.48M | 0.28% | +$58.7K |
| VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US | 22,474 | 17,595 | -4,879 | $1.69M | $1.47M | 0.28% | -$214.2K |
| FT TR VIII VEST ETF US EQUITY MODERATE BUFFER JUNE FT VEST U.S EQT | 30,959 | 35,535 | +4,576 | $1.22M | $1.46M | 0.28% | +$243.3K |
| ISHARES TR ETF CONV BD ETF CONV BD ETF | 11,688 | 11,688 | 0 | $1.19M | $1.42M | 0.27% | +$233.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,035 | 1,892 | -143 | $1.32M | $1.41M | 0.27% | +$89.7K |
| Bristol-Myers Squibb Company(BMY) | 24,272 | 24,272 | 0 | $1.47M | $1.40M | 0.27% | -$73.5K |
| Chevron Corporation(CVX) | 8,256 | 8,327 | +71 | $1.71M | $1.38M | 0.26% | -$327.9K |
| PepsiCo, Inc.(PEP) | 9,995 | 9,996 | +1 | $1.55M | $1.35M | 0.26% | -$198.7K |
| Union Pacific Corporation(UNP) | 4,674 | 4,812 | +138 | $1.13M | $1.31M | 0.25% | +$174.9K |
| ONEOK, Inc.(OKE) | 14,850 | 14,850 | 0 | $1.34M | $1.29M | 0.25% | -$51.2K |
| VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | 8,038 | 8,038 | 0 | $1.19M | $1.27M | 0.24% | +$79.8K |
| ISHARES TR ETF CORE HIGH DIVID CORE HIGH DV ETF | 9,222 | 46,118 | +36,896 | $1.25M | $1.26M | 0.24% | +$12.4K |
| VANGUARD MORNINGSTAR ETF SMALL-CAP VALUE | 4,974 | 5,091 | +117 | $1.08M | $1.24M | 0.24% | +$156.5K |
| CHUBB LTD COM | 127 | 3,627 | +3,500 | $41.3K | $1.24M | 0.24% | +$1.19M |
| ISHARES SELECT ETF DIVIDEND | 7,755 | 7,758 | +3 | $1.17M | $1.21M | 0.23% | +$38.4K |
| Kinder Morgan, Inc.(KMI) | 37,241 | 37,614 | +373 | $1.25M | $1.20M | 0.23% | -$46.2K |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY EQUI DEFI 1 JULY | 45,801 | 39,869 | -5,932 | $1.33M | $1.19M | 0.23% | -$136.6K |
| Labcorp Holdings Inc.(LH) | 4,127 | 4,127 | 0 | $1.10M | $1.16M | 0.22% | +$54.4K |
| SELECT SECTOR SPDR ETF TR STATE STREET TCHNLGY ST STR TECHN ETF | 4,100 | 6,048 | +1,948 | $544.9K | $1.15M | 0.22% | +$607.3K |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH EQUI DUA 15 MARC | 44,658 | 58,135 | +13,477 | $838.4K | $1.15M | 0.22% | +$309.8K |
| FedEx Corporation(FDX) | 3,662 | 3,662 | 0 | $1.30M | $1.15M | 0.22% | -$157.6K |
| Lam Research Corporation(LRCX) | 1,624 | 2,644 | +1,020 | $347.0K | $1.15M | 0.22% | +$798.8K |
| United Rentals, Inc.(URI) | 1,011 | 1,011 | 0 | $736.7K | $1.15M | 0.22% | +$408.9K |
| Huntington Ingalls Industries, Inc.(HII) | 5,200 | 4,000 | -1,200 | $1.98M | $1.12M | 0.21% | -$855.9K |
| SPDR Gold Shares(GLD) | 3,075 | 2,976 | -99 | $1.32M | $1.10M | 0.21% | -$226.8K |
| VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 18,740 | 18,323 | -417 | $1.01M | $1.09M | 0.21% | +$80.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,823 | 1,819 | -4 | $370.9K | $1.06M | 0.20% | +$685.8K |
| VANGUARD S&P 500 ETF GROWTH | 2,120 | 12,721 | +10,601 | $864.4K | $1.05M | 0.20% | +$186.6K |
| Medtronic plc(MDT) | 5,579 | 13,303 | +7,724 | $483.4K | $1.04M | 0.20% | +$557.2K |
| Comfort Systems USA, Inc.(FIX) | 500 | 521 | +21 | $689.5K | $1.03M | 0.20% | +$343.1K |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER EQUI DEFI 1 DECE | 40,442 | 38,401 | -2,041 | $1.04M | $1.01M | 0.19% | -$21.8K |
| VANGUARD MORNINGSTAR ETF TOTAL COM MARKET | 2,524 | 2,716 | +192 | $809.9K | $1.01M | 0.19% | +$195.3K |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH US EQT ULTRA BF | 24,557 | 23,747 | -810 | $975.9K | $1.00M | 0.19% | +$27.3K |
| VANGUARD MORNINGSTAR ETF GROWTH | 1,868 | 11,526 | +9,658 | $815.8K | $992.9K | 0.19% | +$177.0K |
| The Boeing Company(BA) | 4,545 | 4,545 | 0 | $904.6K | $983.9K | 0.19% | +$79.3K |
| Regions Financial Corporation(RF) | 31,998 | 31,998 | 0 | $835.8K | $966.3K | 0.18% | +$130.6K |