Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 55,355 | 55,467 | +112 | 31,950 | 40,846 | 11.77% | +8,896 |
| 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 | 328,264 | 333,458 | +5,194 | 9,562 | 11,284 | 3.25% | +1,722 |
| ISHARES TR | 30,847 | 30,830 | -17 | 7,650 | 9,263 | 2.67% | +1,613 |
| 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 | 54,871 | 54,721 | -150 | 2,483 | 3,530 | 1.02% | +1,046 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 72,173 | 74,376 | +2,203 | 7,461 | 8,396 | 2.42% | +935 |
| ISHARES TR | 15,162 | 59,210 | +44,048 | 6,465 | 7,352 | 2.12% | +887 |
| VANGUARD SPECIALIZED FUNDS | 31,648 | 32,335 | +687 | 6,806 | 7,651 | 2.21% | +845 |
| VANGUARD WORLD FD | 100 | 9,323 | +9,223 | 37 | 820 | 0.24% | +783 |
| FIRST TR EXCHANGE-TRADED FD | 135 | 20,280 | +20,145 | 14 | 750 | 0.22% | +737 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 57,198 | 57,154 | -44 | 3,905 | 4,633 | 1.34% | +727 |
| INVESCO EXCH TRADED FD TR II | 135 | 9,170 | +9,035 | 14 | 687 | 0.20% | +673 |
| 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) | 7,154 | 7,059 | -95 | 4,652 | 5,272 | 1.52% | +619 |
| APPLE INC(AAPL) | 15,269 | 15,244 | -25 | 3,875 | 4,411 | 1.27% | +536 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,005 | 6,955 | +4,950 | 194 | 723 | 0.21% | +529 |
| SCHWAB STRATEGIC TR | 163,979 | 164,804 | +825 | 4,058 | 4,565 | 1.32% | +507 |
| INNOVATOR ETFS TRUST | 0 | 20,398 | +20,398 | 0 | 412 | 0.12% | +412 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 9,424 | 20,858 | +11,434 | 295 | 685 | 0.20% | +391 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 19,272 | 19,084 | -188 | 1,805 | 2,192 | 0.63% | +387 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,933 | 3,427 | +494 | 697 | 1,038 | 0.30% | +341 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 65,916 | 65,282 | -634 | 3,515 | 3,843 | 1.11% | +328 |
| SCHWAB STRATEGIC TR | 110,549 | 106,371 | -4,178 | 2,775 | 3,080 | 0.89% | +306 |
| ISHARES TR | 12,736 | 12,597 | -139 | 1,583 | 1,868 | 0.54% | +285 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,788 | 15,797 | +4,009 | 666 | 947 | 0.27% | +281 |
| INNOVATOR ETFS TRUST US SM CA PW JUNE | 6,095 | 15,058 | +8,963 | 172 | 449 | 0.13% | +277 |
| ISHARES TR | 3,348 | 3,348 | 0 | 1,051 | 1,319 | 0.38% | +268 |
| BROADCOM INC(AVGO) | 3,452 | 3,493 | +41 | 1,068 | 1,319 | 0.38% | +251 |
| NVIDIA CORPORATION(NVDA) | 9,073 | 9,160 | +87 | 1,582 | 1,833 | 0.53% | +250 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 58,904 | 57,902 | -1,002 | 3,145 | 3,387 | 0.98% | +241 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,497 | +2,497 | 0 | 241 | 0.07% | +241 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 15,933 | 21,800 | +5,867 | 498 | 737 | 0.21% | +239 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 854 | 3,583 | +2,729 | 61 | 295 | 0.09% | +234 |
| VANGUARD INDEX FDS | 1,727 | 1,837 | +110 | 1,032 | 1,262 | 0.36% | +230 |
| 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 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,150 | 15,888 | +2,738 | 694 | 893 | 0.26% | +199 |
| WISDOMTREE TR(WT) | 24,765 | 24,814 | +49 | 2,175 | 2,373 | 0.68% | +197 |
| 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 | 10,499 | 10,513 | +14 | 1,346 | 1,539 | 0.44% | +192 |
| 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 | 14,234 | 16,289 | +2,055 | 777 | 964 | 0.28% | +187 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 1,771 | +1,771 | 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 | 11,197 | 11,197 | 0 | 677 | 850 | 0.24% | +173 |
| ISHARES TR | 3,228 | 3,228 | 0 | 1,151 | 1,322 | 0.38% | +171 |
| 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 | 49,708 | 49,663 | -45 | 1,686 | 1,855 | 0.53% | +169 |
| VANGUARD INDEX FDS | 1,499 | 2,052 | +553 | 294 | 447 | 0.13% | +153 |
| UNITED PARCEL SVCS INC(UPS) | 16,785 | 16,784 | -1 | 1,651 | 1,804 | 0.52% | +153 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 30,210 | 30,210 | 0 | 1,441 | 1,590 | 0.46% | +149 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 35,372 | 35,065 | -307 | 1,701 | 1,849 | 0.53% | +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 | 20,883 | 21,892 | +1,009 | 1,023 | 1,166 | 0.34% | +143 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 36,576 | 36,440 | -136 | 1,526 | 1,663 | 0.48% | +137 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 7,957 | 11,934 | +3,977 | 241 | 378 | 0.11% | +137 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 28,081 | 30,302 | +2,221 | 835 | 971 | 0.28% | +137 |
| ALPHABET INC(GOOG) | 1,608 | 1,659 | +51 | 462 | 593 | 0.17% | +131 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 580 | 1,532 | +952 | 53 | 179 | 0.05% | +127 |
| PROSHARES TR S&P 500 DV ARIST | 26,314 | 51,876 | +25,562 | 2,790 | 2,913 | 0.84% | +124 |
| FIRST TR EXCHANGE-TRADED FD | 4,195 | 4,175 | -20 | 982 | 1,105 | 0.32% | +123 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 6,931 | 10,469 | +3,538 | 204 | 326 | 0.09% | +122 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 48,940 | 48,486 | -454 | 2,091 | 2,213 | 0.64% | +122 |
| AMAZON COM INC(AMZN) | 3,515 | 3,580 | +65 | 732 | 853 | 0.25% | +121 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 5,496 | 8,984 | +3,488 | 171 | 292 | 0.08% | +121 |
| WISDOMTREE TR(WT) | 44,415 | 43,028 | -1,387 | 2,139 | 2,254 | 0.65% | +115 |
| ALPHABET INC(GOOG) | 1,591 | 1,615 | +24 | 456 | 571 | 0.16% | +114 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 5,909 | 9,369 | +3,460 | 155 | 266 | 0.08% | +110 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 1,792 | +1,792 | 0 | 109 | 0.03% | +109 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 12,042 | 15,520 | +3,478 | 310 | 416 | 0.12% | +106 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 22,134 | 21,961 | -173 | 1,062 | 1,164 | 0.34% | +102 |
| FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH | 23,046 | 23,970 | +924 | 900 | 1,001 | 0.29% | +102 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 16,133 | 18,449 | +2,316 | 511 | 613 | 0.18% | +102 |
| ELI LILLY & CO(LLY) | 345 | 348 | +3 | 317 | 417 | 0.12% | +100 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 25,983 | 25,718 | -265 | 817 | 916 | 0.26% | +98 |
| SCHWAB STRATEGIC TR | 25,070 | 25,092 | +22 | 1,227 | 1,324 | 0.38% | +97 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 13,233 | 14,812 | +1,579 | 543 | 638 | 0.18% | +94 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 3,944 | 3,951 | +7 | 389 | 482 | 0.14% | +93 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 45,374 | 44,491 | -883 | 1,532 | 1,625 | 0.47% | +93 |
| ISHARES TR | 1,274 | 1,234 | -40 | 832 | 924 | 0.27% | +92 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 18,223 | 17,875 | -348 | 1,027 | 1,118 | 0.32% | +90 |
| CORNING INC(GLW) | 741 | 741 | 0 | 101 | 189 | 0.05% | +89 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 4,613 | 6,548 | +1,935 | 182 | 270 | 0.08% | +88 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 19,024 | 18,958 | -66 | 929 | 1,016 | 0.29% | +87 |
| INNOVATOR ETFS TRUST GROW 100 PWR BUF | 9,868 | 12,261 | +2,393 | 277 | 362 | 0.10% | +86 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,518 | 16,510 | -8 | 923 | 1,007 | 0.29% | +84 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 7,326 | 9,399 | +2,073 | 222 | 306 | 0.09% | +84 |
| EA SERIES TRUST ALPHA ARCHITECT | 10,653 | 10,633 | -20 | 521 | 605 | 0.17% | +84 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 1,128 | 3,424 | +2,296 | 38 | 120 | 0.03% | +83 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,623 | 11,008 | +1,385 | 432 | 515 | 0.15% | +82 |
| PALO ALTO NETWORKS INC(PANW) | 446 | 446 | 0 | 72 | 152 | 0.04% | +81 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 24,151 | 23,916 | -235 | 812 | 891 | 0.26% | +79 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 15,681 | 15,591 | -90 | 823 | 898 | 0.26% | +75 |