Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 55,355 | 55,467 | +112 | $31.95M | $40.85M | 11.77% | +$8.90M |
| ISHARES TR | 288,150 | 287,252 | -898 | $19.46M | $22.15M | 6.38% | +$2.69M |
| SCHWAB STRATEGIC TR | 376,085 | 405,666 | +29,581 | $11.54M | $12.86M | 3.71% | +$1.33M |
| SCHWAB STRATEGIC TR | 328,264 | 333,458 | +5,194 | $9.56M | $11.28M | 3.25% | +$1.72M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 170,470 | 210,052 | +39,582 | $8.63M | $10.62M | 3.06% | +$1.99M |
| ISHARES TR | 30,847 | 30,830 | -17 | $7.65M | $9.26M | 2.67% | +$1.61M |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 72,173 | 74,376 | +2,203 | $7.46M | $8.40M | 2.42% | +$935.0K |
| SCHWAB STRATEGIC TR | 200,720 | 208,299 | +7,579 | $6.21M | $7.68M | 2.21% | +$1.47M |
| VANGUARD SPECIALIZED FUNDS | 31,648 | 32,335 | +687 | $6.81M | $7.65M | 2.21% | +$844.8K |
| ISHARES TR | 15,162 | 59,210 | +44,048 | $6.46M | $7.35M | 2.12% | +$887.2K |
| SCHWAB STRATEGIC TR | 135,172 | 146,548 | +11,376 | $3.93M | $5.29M | 1.53% | +$1.36M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 7,154 | 7,059 | -95 | $4.65M | $5.27M | 1.52% | +$619.3K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 106,812 | 116,080 | +9,268 | $4.16M | $4.79M | 1.38% | +$626.9K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 57,198 | 57,154 | -44 | $3.91M | $4.63M | 1.34% | +$727.4K |
| SCHWAB STRATEGIC TR | 163,979 | 164,804 | +825 | $4.06M | $4.57M | 1.32% | +$506.6K |
| Apple Inc.(AAPL) | 15,269 | 15,244 | -25 | $3.88M | $4.41M | 1.27% | +$535.7K |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 65,916 | 65,282 | -634 | $3.52M | $3.84M | 1.11% | +$327.9K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 54,871 | 54,721 | -150 | $2.48M | $3.53M | 1.02% | +$1.05M |
| FIRST TR EXCHANGE-TRADED FD SHS | 74,346 | 71,345 | -3,001 | $3.50M | $3.44M | 0.99% | -$59.1K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 58,904 | 57,902 | -1,002 | $3.15M | $3.39M | 0.98% | +$241.5K |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 82,913 | 65,853 | -17,060 | $3.50M | $3.18M | 0.92% | -$311.4K |
| SCHWAB STRATEGIC TR | 110,549 | 106,371 | -4,178 | $2.77M | $3.08M | 0.89% | +$305.7K |
| PROSHARES TR S&P 500 DV ARIST | 26,314 | 51,876 | +25,562 | $2.79M | $2.91M | 0.84% | +$123.8K |
| WisdomTree, Inc.(WT) | 21,082 | 56,871 | +35,789 | $1.06M | $2.86M | 0.83% | +$1.80M |
| WisdomTree, Inc.(WT) | 24,765 | 24,814 | +49 | $2.18M | $2.37M | 0.68% | +$197.4K |
| WisdomTree, Inc.(WT) | 44,415 | 43,028 | -1,387 | $2.14M | $2.25M | 0.65% | +$115.2K |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 48,940 | 48,486 | -454 | $2.09M | $2.21M | 0.64% | +$122.2K |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 19,272 | 19,084 | -188 | $1.81M | $2.19M | 0.63% | +$387.3K |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 34,272 | 33,995 | -277 | $1.83M | $2.01M | 0.58% | +$177.3K |
| FIRST TR EXCHANGE-TRADED FD | 22,343 | 20,681 | -1,662 | $2.07M | $1.94M | 0.56% | -$130.2K |
| ISHARES TR | 12,736 | 12,597 | -139 | $1.58M | $1.87M | 0.54% | +$285.1K |
| INNOVATOR ETFS TRUST US SML CP PWR B | 49,708 | 49,663 | -45 | $1.69M | $1.86M | 0.53% | +$169.0K |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 35,372 | 35,065 | -307 | $1.70M | $1.85M | 0.53% | +$148.2K |
| NVIDIA Corporation(NVDA) | 9,073 | 9,160 | +87 | $1.58M | $1.83M | 0.53% | +$250.4K |
| United Parcel Service, Inc.(UPS) | 16,785 | 16,784 | -1 | $1.65M | $1.80M | 0.52% | +$153.0K |
| INNOVATOR ETFS TRUST US SML CP PWR B | 36,576 | 36,440 | -136 | $1.53M | $1.66M | 0.48% | +$136.7K |
| Caterpillar Inc.(CAT) | 4,558 | 1,557 | -3,001 | $3.23M | $1.66M | 0.48% | -$1.57M |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 45,374 | 44,491 | -883 | $1.53M | $1.63M | 0.47% | +$93.0K |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 30,210 | 30,210 | 0 | $1.44M | $1.59M | 0.46% | +$149.2K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 10,499 | 10,513 | +14 | $1.35M | $1.54M | 0.44% | +$192.1K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 37,501 | 35,138 | -2,363 | $1.50M | $1.45M | 0.42% | -$46.6K |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 33,906 | 32,756 | -1,150 | $1.35M | $1.38M | 0.40% | +$32.8K |
| VANGUARD WORLD FD CONSUM STP ETF | 5,953 | 5,934 | -19 | $1.34M | $1.34M | 0.39% | +$1.0K |
| SCHWAB STRATEGIC TR | 25,070 | 25,092 | +22 | $1.23M | $1.32M | 0.38% | +$97.2K |
| ISHARES TR | 3,228 | 3,228 | 0 | $1.15M | $1.32M | 0.38% | +$171.0K |
| Broadcom Inc.(AVGO) | 3,452 | 3,493 | +41 | $1.07M | $1.32M | 0.38% | +$251.1K |
| ISHARES TR | 3,348 | 3,348 | 0 | $1.05M | $1.32M | 0.38% | +$268.3K |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 34,596 | 34,596 | 0 | $1.26M | $1.32M | 0.38% | +$62.3K |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 27,611 | 29,589 | +1,978 | $1.09M | $1.28M | 0.37% | +$187.8K |
| VANGUARD INDEX FDS | 1,727 | 1,837 | +110 | $1.03M | $1.26M | 0.36% | +$230.2K |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 22,608 | 21,825 | -783 | $1.12M | $1.19M | 0.34% | +$62.0K |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 20,883 | 21,892 | +1,009 | $1.02M | $1.17M | 0.34% | +$143.1K |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 22,134 | 21,961 | -173 | $1.06M | $1.16M | 0.34% | +$102.3K |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 18,223 | 17,875 | -348 | $1.03M | $1.12M | 0.32% | +$90.5K |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 15,072 | 14,364 | -708 | $1.08M | $1.11M | 0.32% | +$35.8K |
| FIRST TR EXCHANGE-TRADED FD | 4,195 | 4,175 | -20 | $981.8K | $1.11M | 0.32% | +$123.5K |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 25,013 | 27,064 | +2,051 | $906.7K | $1.08M | 0.31% | +$170.4K |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 23,687 | 21,440 | -2,247 | $1.10M | $1.04M | 0.30% | -$51.9K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,933 | 3,427 | +494 | $696.9K | $1.04M | 0.30% | +$341.3K |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 19,024 | 18,958 | -66 | $929.3K | $1.02M | 0.29% | +$87.1K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,518 | 16,510 | -8 | $922.5K | $1.01M | 0.29% | +$84.2K |
| FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH | 23,046 | 23,970 | +924 | $899.6K | $1.00M | 0.29% | +$101.8K |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 28,081 | 30,302 | +2,221 | $834.6K | $971.2K | 0.28% | +$136.6K |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 14,234 | 16,289 | +2,055 | $777.5K | $964.3K | 0.28% | +$186.8K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,788 | 15,797 | +4,009 | $666.1K | $947.0K | 0.27% | +$281.0K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 17,587 | 17,108 | -479 | $885.2K | $942.3K | 0.27% | +$57.2K |
| McDonald's Corporation(MCD) | 3,478 | 3,464 | -14 | $1.08M | $936.3K | 0.27% | -$144.8K |
| ISHARES TR | 1,274 | 1,234 | -40 | $832.2K | $924.1K | 0.27% | +$91.9K |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 25,983 | 25,718 | -265 | $817.4K | $915.8K | 0.26% | +$98.4K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 21,400 | 21,099 | -301 | $895.1K | $912.1K | 0.26% | +$17.0K |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 15,681 | 15,591 | -90 | $823.1K | $898.5K | 0.26% | +$75.4K |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 20,192 | 18,973 | -1,219 | $906.1K | $898.4K | 0.26% | -$7.7K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,150 | 15,888 | +2,738 | $694.3K | $892.9K | 0.26% | +$198.6K |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 24,151 | 23,916 | -235 | $812.0K | $890.5K | 0.26% | +$78.6K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 31,718 | 29,221 | -2,497 | $935.7K | $876.1K | 0.25% | -$59.6K |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 16,034 | 16,001 | -33 | $797.2K | $871.5K | 0.25% | +$74.3K |
| Amazon.com, Inc.(AMZN) | 3,515 | 3,580 | +65 | $732.1K | $853.3K | 0.25% | +$121.2K |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 11,197 | 11,197 | 0 | $676.7K | $849.6K | 0.24% | +$172.9K |
| INNOVATOR ETFS TRUST US SML CP PWR B | 24,613 | 24,233 | -380 | $788.4K | $823.2K | 0.24% | +$34.8K |
| VANGUARD WORLD FD | 100 | 9,323 | +9,223 | $36.6K | $819.5K | 0.24% | +$783.0K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 16,325 | 16,325 | 0 | $753.1K | $807.9K | 0.23% | +$54.9K |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 26,225 | 26,334 | +109 | $760.5K | $806.9K | 0.23% | +$46.3K |
| FIRST TR EXCHANGE-TRADED FD | 135 | 20,280 | +20,145 | $13.6K | $750.4K | 0.22% | +$736.8K |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 15,933 | 21,800 | +5,867 | $497.8K | $736.5K | 0.21% | +$238.7K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,005 | 6,955 | +4,950 | $193.9K | $723.0K | 0.21% | +$529.2K |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 20,132 | 20,007 | -125 | $679.5K | $719.7K | 0.21% | +$40.2K |
| Microsoft Corporation(MSFT) | 1,816 | 1,875 | +59 | $672.3K | $699.5K | 0.20% | +$27.2K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,625 | 12,580 | -45 | $636.4K | $693.0K | 0.20% | +$56.6K |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 12,995 | 12,995 | 0 | $623.8K | $691.4K | 0.20% | +$67.6K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 4,559 | 4,782 | +223 | $544.1K | $690.1K | 0.20% | +$146.0K |
| INVESCO EXCH TRADED FD TR II | 135 | 9,170 | +9,035 | $13.6K | $686.9K | 0.20% | +$673.3K |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 9,424 | 20,858 | +11,434 | $294.8K | $685.4K | 0.20% | +$390.6K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,339 | 13,454 | -885 | $659.1K | $656.7K | 0.19% | -$2.4K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,137 | 15,137 | 0 | $607.0K | $651.8K | 0.19% | +$44.8K |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 13,233 | 14,812 | +1,579 | $543.4K | $637.5K | 0.18% | +$94.2K |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,128 | 2,128 | 0 | $579.5K | $636.3K | 0.18% | +$56.8K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,763 | 10,534 | -229 | $589.0K | $627.2K | 0.18% | +$38.2K |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 16,133 | 18,449 | +2,316 | $510.9K | $612.7K | 0.18% | +$101.8K |
| JPMorgan Chase & Co.(JPM) | 1,859 | 1,852 | -7 | $547.0K | $606.4K | 0.17% | +$59.4K |
| EA SERIES TRUST ALPHA ARCHITECT | 10,653 | 10,633 | -20 | $521.3K | $605.2K | 0.17% | +$83.9K |