Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 55,467 | +55,467 | 0 | 40,846 | 11.77% | +40,846 |
| ISHARES TR | 288,150 | 287,252 | -898 | 19,459 | 22,150 | 6.38% | +2,691 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 170,470 | 210,052 | +39,582 | 8,627 | 10,622 | 3.06% | +1,995 |
| WISDOMTREE TR(WT) | 21,082 | 56,871 | +35,789 | 1,061 | 2,863 | 0.83% | +1,802 |
| SCHWAB STRATEGIC TR | 0 | 333,458 | +333,458 | 0 | 11,284 | 3.25% | +11,284 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 44,491 | +44,491 | 0 | 1,625 | 0.47% | +1,625 |
| ISHARES TR | 0 | 30,830 | +30,830 | 0 | 9,263 | 2.67% | +9,263 |
| SCHWAB STRATEGIC TR | 200,720 | 208,299 | +7,579 | 6,214 | 7,680 | 2.21% | +1,466 |
| SCHWAB STRATEGIC TR | 135,172 | 146,548 | +11,376 | 3,931 | 5,295 | 1.53% | +1,364 |
| SCHWAB STRATEGIC TR | 376,085 | 405,666 | +29,581 | 11,538 | 12,864 | 3.71% | +1,325 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 54,721 | +54,721 | 0 | 3,530 | 1.02% | +3,530 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 0 | 30,302 | +30,302 | 0 | 971 | 0.28% | +971 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 72,173 | 74,376 | +2,203 | 7,461 | 8,396 | 2.42% | +935 |
| ISHARES TR | 0 | 59,210 | +59,210 | 0 | 7,352 | 2.12% | +7,352 |
| VANGUARD SPECIALIZED FUNDS | 0 | 32,335 | +32,335 | 0 | 7,651 | 2.21% | +7,651 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 0 | 26,334 | +26,334 | 0 | 807 | 0.23% | +807 |
| VANGUARD WORLD FD | 0 | 9,323 | +9,323 | 0 | 820 | 0.24% | +820 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 57,198 | 57,154 | -44 | 3,905 | 4,633 | 1.34% | +727 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 106,812 | 116,080 | +9,268 | 4,161 | 4,788 | 1.38% | +627 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 7,059 | +7,059 | 0 | 5,272 | 1.52% | +5,272 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 0 | 24,226 | +24,226 | 0 | 567 | 0.16% | +567 |
| APPLE INC(AAPL) | 0 | 15,244 | +15,244 | 0 | 4,411 | 1.27% | +4,411 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 6,955 | +6,955 | 0 | 723 | 0.21% | +723 |
| INNOVATOR ETFS TRUST EQUI DU DI OCTO | 0 | 23,177 | +23,177 | 0 | 522 | 0.15% | +522 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 13,229 | +13,229 | 0 | 520 | 0.15% | +520 |
| SCHWAB STRATEGIC TR | 163,979 | 164,804 | +825 | 4,058 | 4,565 | 1.32% | +507 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,037 | +3,037 | 0 | 462 | 0.13% | +462 |
| INNOVATOR ETFS TRUST US SM CA PW JUNE | 0 | 15,058 | +15,058 | 0 | 449 | 0.13% | +449 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 0 | 17,622 | +17,622 | 0 | 442 | 0.13% | +442 |
| INNOVATOR ETFS TRUST | 0 | 20,398 | +20,398 | 0 | 412 | 0.12% | +412 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 9,560 | +9,560 | 0 | 391 | 0.11% | +391 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 0 | 20,858 | +20,858 | 0 | 685 | 0.20% | +685 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 19,084 | +19,084 | 0 | 2,192 | 0.63% | +2,192 |
| INNOVATOR ETFS TRUST INTL DEV PWR MAY | 0 | 11,965 | +11,965 | 0 | 380 | 0.11% | +380 |
| INNOVATOR ETFS TRUST GROW 100 PWR BUF | 0 | 12,261 | +12,261 | 0 | 362 | 0.10% | +362 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,933 | 3,427 | +494 | 697 | 1,038 | 0.30% | +341 |
| INNOVATOR ETFS TRUST EQUI DUA 15 MARC | 0 | 17,186 | +17,186 | 0 | 339 | 0.10% | +339 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 65,916 | 65,282 | -634 | 3,515 | 3,843 | 1.11% | +328 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 0 | 10,469 | +10,469 | 0 | 326 | 0.09% | +326 |
| SCHWAB STRATEGIC TR | 0 | 106,371 | +106,371 | 0 | 3,080 | 0.89% | +3,080 |
| INNOVATOR ETFS TRUST EQUIT PROTN MAY | 0 | 11,283 | +11,283 | 0 | 293 | 0.08% | +293 |
| INNOVATOR ETFS TRUST EQUI DU DI JANU | 0 | 14,608 | +14,608 | 0 | 289 | 0.08% | +289 |
| ISHARES TR | 12,736 | 12,597 | -139 | 1,583 | 1,868 | 0.54% | +285 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 15,797 | +15,797 | 0 | 947 | 0.27% | +947 |
| ISHARES TR | 0 | 3,348 | +3,348 | 0 | 1,319 | 0.38% | +1,319 |
| BROADCOM INC(AVGO) | 0 | 3,493 | +3,493 | 0 | 1,319 | 0.38% | +1,319 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,160 | +9,160 | 0 | 1,833 | 0.53% | +1,833 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 0 | 7,148 | +7,148 | 0 | 245 | 0.07% | +245 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 57,902 | +57,902 | 0 | 3,387 | 0.98% | +3,387 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,497 | +2,497 | 0 | 241 | 0.07% | +241 |
| INNOVATOR ETFS TRUST EQUI DUAL 15 DEC | 0 | 11,950 | +11,950 | 0 | 239 | 0.07% | +239 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 21,800 | +21,800 | 0 | 737 | 0.21% | +737 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,583 | +3,583 | 0 | 295 | 0.09% | +295 |
| VANGUARD INDEX FDS | 0 | 1,837 | +1,837 | 0 | 1,262 | 0.36% | +1,262 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 5,794 | +5,794 | 0 | 227 | 0.07% | +227 |
| FIDELITY MERRIMACK STR TR | 0 | 4,957 | +4,957 | 0 | 225 | 0.06% | +225 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 2,285 | +2,285 | 0 | 217 | 0.06% | +217 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 15,888 | +15,888 | 0 | 893 | 0.26% | +893 |
| WISDOMTREE TR(WT) | 0 | 24,814 | +24,814 | 0 | 2,373 | 0.68% | +2,373 |
| INNOVATOR ETFS TRUST | 0 | 9,779 | +9,779 | 0 | 196 | 0.06% | +196 |
| INNOVATOR ETFS TRUST | 0 | 10,007 | +10,007 | 0 | 194 | 0.06% | +194 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 10,513 | +10,513 | 0 | 1,539 | 0.44% | +1,539 |
| INNOVATOR ETFS TRUST US SM CA PWR MAY | 0 | 6,231 | +6,231 | 0 | 189 | 0.05% | +189 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 27,611 | 29,589 | +1,978 | 1,089 | 1,276 | 0.37% | +188 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 16,289 | +16,289 | 0 | 964 | 0.28% | +964 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 1,771 | +1,771 | 0 | 179 | 0.05% | +179 |
| INNOVATOR ETFS TRUST GROW 100 PWR AUG | 0 | 5,640 | +5,640 | 0 | 179 | 0.05% | +179 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 34,272 | 33,995 | -277 | 1,829 | 2,006 | 0.58% | +177 |
| VANGUARD WORLD FD | 0 | 1,325 | +1,325 | 0 | 175 | 0.05% | +175 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 11,197 | +11,197 | 0 | 850 | 0.24% | +850 |
| ISHARES TR | 0 | 3,228 | +3,228 | 0 | 1,322 | 0.38% | +1,322 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 25,013 | 27,064 | +2,051 | 907 | 1,077 | 0.31% | +170 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 49,663 | +49,663 | 0 | 1,855 | 0.53% | +1,855 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 4,115 | +4,115 | 0 | 159 | 0.05% | +159 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,905 | +2,905 | 0 | 156 | 0.04% | +156 |
| VANGUARD INDEX FDS | 1,499 | 2,052 | +553 | 294 | 447 | 0.13% | +153 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 16,784 | +16,784 | 0 | 1,804 | 0.52% | +1,804 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 0 | 30,210 | +30,210 | 0 | 1,590 | 0.46% | +1,590 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 0 | 35,065 | +35,065 | 0 | 1,849 | 0.53% | +1,849 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 1,320 | +1,320 | 0 | 148 | 0.04% | +148 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 4,559 | 4,782 | +223 | 544 | 690 | 0.20% | +146 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 21,892 | +21,892 | 0 | 1,166 | 0.34% | +1,166 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 5,640 | +5,640 | 0 | 140 | 0.04% | +140 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 36,576 | 36,440 | -136 | 1,526 | 1,663 | 0.48% | +137 |
| ISHARES TR | 0 | 960 | +960 | 0 | 137 | 0.04% | +137 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 11,934 | +11,934 | 0 | 378 | 0.11% | +378 |
| ALPHABET INC(GOOG) | 0 | 1,659 | +1,659 | 0 | 593 | 0.17% | +593 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 1,586 | +1,586 | 0 | 130 | 0.04% | +130 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 2,732 | +2,732 | 0 | 129 | 0.04% | +129 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 1,532 | +1,532 | 0 | 179 | 0.05% | +179 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 51,876 | +51,876 | 0 | 2,913 | 0.84% | +2,913 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,175 | +4,175 | 0 | 1,105 | 0.32% | +1,105 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 48,486 | +48,486 | 0 | 2,213 | 0.64% | +2,213 |
| AMAZON COM INC(AMZN) | 0 | 3,580 | +3,580 | 0 | 853 | 0.25% | +853 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 8,984 | +8,984 | 0 | 292 | 0.08% | +292 |
| WISDOMTREE TR(WT) | 0 | 43,028 | +43,028 | 0 | 2,254 | 0.65% | +2,254 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 2,587 | +2,587 | 0 | 115 | 0.03% | +115 |
| ALPHABET INC(GOOG) | 0 | 1,615 | +1,615 | 0 | 571 | 0.16% | +571 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 9,369 | +9,369 | 0 | 266 | 0.08% | +266 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 1,792 | +1,792 | 0 | 109 | 0.03% | +109 |