Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 155,645 | +155,645 | 0 | 7,290 | 3.40% | +7,290 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 19,464 | +19,464 | 0 | 3,088 | 1.44% | +3,088 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 52,807 | +52,807 | 0 | 1,475 | 0.69% | +1,475 |
| INVESCO QQQ TR | 0 | 8,729 | +8,729 | 0 | 6,428 | 3.00% | +6,428 |
| VANGUARD STAR FDS | 132,816 | 134,548 | +1,732 | 10,241 | 11,503 | 5.37% | +1,261 |
| ISHARES TR | 22,471 | 22,424 | -47 | 5,573 | 6,737 | 3.14% | +1,165 |
| MORGAN STANLEY(MS) | 0 | 29,059 | +29,059 | 0 | 6,074 | 2.83% | +6,074 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 250,577 | 253,635 | +3,058 | 8,344 | 9,253 | 4.32% | +908 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 244,025 | 247,451 | +3,426 | 8,641 | 9,547 | 4.45% | +906 |
| VANGUARD INDEX FDS | 19,424 | 77,490 | +58,066 | 5,578 | 6,243 | 2.91% | +665 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 27,816 | +27,816 | 0 | 5,918 | 2.76% | +5,918 |
| SANDISK CORP(SNDK) | 0 | 243 | +243 | 0 | 553 | 0.26% | +553 |
| INVESCO EXCH TRADED FD TR II | 38,665 | 38,670 | +5 | 3,059 | 3,596 | 1.68% | +536 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 5,723 | +5,723 | 0 | 520 | 0.24% | +520 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 0 | 16,410 | +16,410 | 0 | 452 | 0.21% | +452 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,750 | 2,750 | 0 | 929 | 1,313 | 0.61% | +384 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,000 | 1,000 | 0 | 203 | 581 | 0.27% | +377 |
| JPMORGAN CHASE & CO(JPM) | 0 | 10,848 | +10,848 | 0 | 3,551 | 1.66% | +3,551 |
| ALPHABET INC(GOOG) | 0 | 4,436 | +4,436 | 0 | 1,585 | 0.74% | +1,585 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 10,350 | +10,350 | 0 | 310 | 0.14% | +310 |
| EXXON MOBIL CORP | 0 | 2,223 | +2,223 | 0 | 304 | 0.14% | +304 |
| ISHARES TR | 9,736 | 10,280 | +544 | 1,387 | 1,689 | 0.79% | +302 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,883 | +1,883 | 0 | 287 | 0.13% | +287 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 94,120 | +94,120 | 0 | 3,934 | 1.84% | +3,934 |
| GE VERNOVA INC(GEV) | 0 | 208 | +208 | 0 | 244 | 0.11% | +244 |
| CITIGROUP INC(C) | 0 | 1,699 | +1,699 | 0 | 238 | 0.11% | +238 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 71,470 | +71,470 | 0 | 3,280 | 1.53% | +3,280 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 3,923 | +3,923 | 0 | 219 | 0.10% | +219 |
| INNOVATOR ETFS TRUST EQUI DU DI OCTO | 0 | 9,320 | +9,320 | 0 | 210 | 0.10% | +210 |
| LABCORP HOLDINGS INC(LH) | 0 | 737 | +737 | 0 | 206 | 0.10% | +206 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 0 | 5,900 | +5,900 | 0 | 204 | 0.10% | +204 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 4,691 | +4,691 | 0 | 202 | 0.09% | +202 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 0 | 4,150 | +4,150 | 0 | 202 | 0.09% | +202 |
| INVESCO EXCH TRADED FD TR II | 70,988 | 71,724 | +736 | 5,192 | 5,372 | 2.51% | +180 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 112,506 | 110,081 | -2,425 | 4,478 | 4,645 | 2.17% | +168 |
| ABBVIE INC(ABBV) | 4,716 | 4,719 | +3 | 1,026 | 1,188 | 0.55% | +162 |
| ISHARES TR | 5,001 | 6,746 | +1,745 | 477 | 638 | 0.30% | +161 |
| AMAZON COM INC(AMZN) | 0 | 5,981 | +5,981 | 0 | 1,426 | 0.67% | +1,426 |
| VANECK ETF TRUST JP MRGAN EM LOC | 176,151 | 178,959 | +2,808 | 4,423 | 4,574 | 2.13% | +151 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 31,985 | 34,255 | +2,270 | 1,277 | 1,415 | 0.66% | +137 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 43,065 | 43,060 | -5 | 1,854 | 1,983 | 0.93% | +129 |
| ALPHABET INC(GOOG) | 0 | 3,450 | +3,450 | 0 | 1,219 | 0.57% | +1,219 |
| INVESCO EXCH TRADED FD TR II | 60,234 | 61,144 | +910 | 2,988 | 3,109 | 1.45% | +120 |
| APPLE INC(AAPL) | 0 | 10,812 | +10,812 | 0 | 3,129 | 1.46% | +3,129 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 81,285 | 81,285 | 0 | 1,681 | 1,788 | 0.83% | +107 |
| VISA INC(V) | 0 | 3,914 | +3,914 | 0 | 1,343 | 0.63% | +1,343 |
| ELI LILLY & CO(LLY) | 351 | 351 | 0 | 323 | 421 | 0.20% | +98 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 178,774 | 180,560 | +1,786 | 9,042 | 9,140 | 4.26% | +98 |
| WELLTOWER INC(WELL) | 3,284 | 3,284 | 0 | 649 | 745 | 0.35% | +96 |
| NOKIA CORP(NOK) | 18,000 | 18,000 | 0 | 145 | 239 | 0.11% | +94 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,080 | 12,080 | +1,000 | 509 | 590 | 0.28% | +80 |
| AMERICOLD REALTY TRUST INC(COLD) | 17,154 | 17,325 | +171 | 197 | 272 | 0.13% | +76 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 37,728 | 36,883 | -845 | 1,513 | 1,588 | 0.74% | +75 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 14,030 | 14,030 | 0 | 675 | 740 | 0.35% | +65 |
| VIKING THERAPEUTICS INC(VKTX) | 9,565 | 9,610 | +45 | 311 | 375 | 0.17% | +64 |
| STATE STR SPDR DOW JONES IND(DIA) | 967 | 972 | +5 | 448 | 508 | 0.24% | +60 |
| GOLDMAN SACHS GROUP INC(GS) | 350 | 350 | 0 | 296 | 354 | 0.17% | +58 |
| BOEING CO(BA) | 3,272 | 3,272 | 0 | 651 | 708 | 0.33% | +57 |
| NVIDIA CORPORATION(NVDA) | 1,967 | 1,967 | 0 | 343 | 394 | 0.18% | +51 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 9,000 | 9,000 | 0 | 432 | 479 | 0.22% | +47 |
| VANGUARD INDEX FDS | 2,122 | 1,964 | -158 | 681 | 727 | 0.34% | +46 |
| VANGUARD INDEX FDS | 506 | 506 | 0 | 302 | 348 | 0.16% | +45 |
| RBB FD INC F/M US TREASURY | 124,179 | 125,083 | +904 | 6,192 | 6,237 | 2.91% | +45 |
| ISHARES TR CORE MSCI TOTAL | 5,160 | 5,150 | -10 | 447 | 492 | 0.23% | +44 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 8,850 | 8,849 | -1 | 432 | 474 | 0.22% | +42 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 20,805 | 20,350 | -455 | 889 | 929 | 0.43% | +40 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,086 | 12,011 | -75 | 558 | 594 | 0.28% | +37 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,995 | 6,995 | 0 | 374 | 409 | 0.19% | +36 |
| ISHARES TR | 1,495 | 1,459 | -36 | 319 | 354 | 0.17% | +34 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,612 | +1,612 | 0 | 361 | 0.17% | +361 |
| DT MIDSTREAM INC(DTM) | 2,753 | 2,753 | 0 | 371 | 404 | 0.19% | +33 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,440 | 10,440 | 0 | 466 | 499 | 0.23% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.35% | +31 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,870 | 14,370 | -500 | 608 | 637 | 0.30% | +30 |
| GLOBAL X FDS US INFR DEV ETF | 10,530 | 9,580 | -950 | 535 | 564 | 0.26% | +29 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 158,658 | +158,658 | 0 | 7,427 | 3.46% | +7,427 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 5,325 | 5,325 | 0 | 229 | 255 | 0.12% | +25 |
| VANGUARD INDEX FDS | 1,145 | 1,145 | 0 | 225 | 250 | 0.12% | +25 |
| JOHNSON & JOHNSON(JNJ) | 2,406 | 2,406 | 0 | 588 | 611 | 0.29% | +23 |
| SCHWAB STRATEGIC TR | 15,195 | 15,341 | +146 | 466 | 486 | 0.23% | +20 |
| DTE ENERGY CO(DTB) | 3,139 | 3,139 | 0 | 459 | 478 | 0.22% | +19 |
| NEXTPOWER INC | 6,368 | 6,593 | +225 | 768 | 785 | 0.37% | +18 |
| ISHARES TR MSCI USA QLT FCT | 1,797 | 1,648 | -149 | 345 | 362 | 0.17% | +17 |
| ECOLAB INC(ECL) | 1,252 | 1,252 | 0 | 333 | 349 | 0.16% | +16 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,925 | 19,725 | -1,200 | 902 | 915 | 0.43% | +13 |
| AMEREN CORP(AEE) | 3,956 | 3,956 | 0 | 435 | 447 | 0.21% | +12 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 6,760 | 6,760 | 0 | 202 | 211 | 0.10% | +10 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 5,450 | 5,100 | -350 | 291 | 300 | 0.14% | +10 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 12,630 | 12,630 | 0 | 259 | 268 | 0.13% | +9 |
| PROCTER & GAMBLE CO(PG) | 3,534 | 3,537 | +3 | 510 | 519 | 0.24% | +8 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 3,500 | 3,500 | 0 | 234 | 242 | 0.11% | +8 |
| REAVES UTIL INCOME FD(UTG) | 5,350 | 5,350 | 0 | 210 | 218 | 0.10% | +8 |
| BANK OF AMER CORP | 0 | 3,584 | +3,584 | 0 | 204 | 0.10% | +204 |
| ORACLE CORP(ORCL) | 0 | 3,696 | +3,696 | 0 | 542 | 0.25% | +542 |
| VANGUARD WORLD FD UTILITIES ETF | 16,509 | 16,697 | +188 | 3,271 | 3,268 | 1.52% | -3 |
| SOUTHERN CO(SO) | 5,104 | 5,104 | 0 | 493 | 489 | 0.23% | -4 |
| CMS ENERGY CORP(CMS) | 4,345 | 4,345 | 0 | 337 | 332 | 0.16% | -5 |
| MONDELEZ INTL INC(MDLZ) | 4,600 | 4,500 | -100 | 265 | 260 | 0.12% | -5 |
| VULCAN MATLS CO(VMC) | 800 | 700 | -100 | 218 | 207 | 0.10% | -11 |
| MOTOROLA SOLUTIONS INC(MSI) | 621 | 621 | 0 | 269 | 258 | 0.12% | -12 |