Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 20,941 | 20,891 | -50 | 4,334 | 5,107 | 4.15% | +773 |
| EXXON MOBIL CORP | 14,857 | 14,857 | 0 | 1,788 | 2,521 | 2.05% | +733 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 JAN | 0 | 21,200 | +21,200 | 0 | 394 | 0.32% | +394 |
| ISHARES TR | 174,384 | 175,562 | +1,178 | 16,746 | 17,052 | 13.84% | +306 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 ETF | 0 | 14,600 | +14,600 | 0 | 273 | 0.22% | +273 |
| ISHARES TR | 41,655 | 44,141 | +2,486 | 2,749 | 2,981 | 2.42% | +232 |
| FEDEX CORP(FDX) | 0 | 638 | +638 | 0 | 227 | 0.18% | +227 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 364,329 | 372,509 | +8,180 | 11,866 | 12,092 | 9.82% | +225 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 324,694 | 332,514 | +7,820 | 11,016 | 11,238 | 9.12% | +223 |
| VISA INC(V) | 0 | 700 | +700 | 0 | 212 | 0.17% | +212 |
| INNOVATOR ETFS TRUST INTL DVLPD 10 BU | 22,191 | 28,068 | +5,877 | 649 | 829 | 0.67% | +180 |
| INNOVATOR ETFS TRUST EMERGING MRKT 10 | 15,818 | 21,236 | +5,418 | 454 | 626 | 0.51% | +172 |
| VANGUARD STAR FDS | 20,083 | 21,863 | +1,780 | 1,515 | 1,686 | 1.37% | +171 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 29,338 | 32,294 | +2,956 | 1,474 | 1,619 | 1.31% | +144 |
| ISHARES TR | 16,266 | 17,674 | +1,408 | 1,346 | 1,475 | 1.20% | +129 |
| VANGUARD BD INDEX FDS | 12,988 | 14,764 | +1,776 | 962 | 1,087 | 0.88% | +125 |
| AMERICAN CENTY ETF TR | 5,816 | 6,284 | +468 | 593 | 694 | 0.56% | +101 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,994 | 10,020 | +26 | 407 | 503 | 0.41% | +96 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 17,507 | 19,128 | +1,621 | 671 | 754 | 0.61% | +83 |
| ISHARES TR | 4,905 | 5,192 | +287 | 1,207 | 1,288 | 1.05% | +80 |
| NEXTERA ENERGY INC(NEE) | 5,379 | 5,489 | +110 | 432 | 510 | 0.41% | +78 |
| NETFLIX INC.(NFLX) | 22,160 | 22,343 | +183 | 2,078 | 2,148 | 1.74% | +71 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,509 | 14,989 | +1,480 | 741 | 800 | 0.65% | +60 |
| VANGUARD SPECIALIZED FUNDS | 10,745 | 11,232 | +487 | 2,362 | 2,416 | 1.96% | +54 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 7,784 | 9,484 | +1,700 | 228 | 277 | 0.22% | +49 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 OCT | 48,491 | 51,029 | +2,538 | 1,050 | 1,082 | 0.88% | +33 |
| WALMART INC(WMT) | 2,271 | 2,271 | 0 | 253 | 282 | 0.23% | +29 |
| VANGUARD INTL EQUITY INDEX F | 7,048 | 7,500 | +452 | 379 | 405 | 0.33% | +26 |
| ISHARES TR | 2,230 | 2,377 | +147 | 1,528 | 1,553 | 1.26% | +25 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 24,029 | 24,785 | +756 | 1,669 | 1,692 | 1.37% | +23 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,869 | 3,140 | +271 | 726 | 746 | 0.61% | +21 |
| MARRIOTT INTL INC NEW(MAR) | 2,293 | 2,230 | -63 | 711 | 729 | 0.59% | +18 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 765 | 779 | +14 | 220 | 237 | 0.19% | +17 |
| ULTRALIFE CORP | 20,443 | 20,443 | 0 | 117 | 133 | 0.11% | +16 |
| LOWES COS INC(LOW) | 3,376 | 3,495 | +119 | 814 | 826 | 0.67% | +12 |
| MASTERCARD INCORPORATED(MA) | 495 | 585 | +90 | 283 | 292 | 0.24% | +10 |
| SHERWIN WILLIAMS CO(SHW) | 719 | 748 | +29 | 233 | 240 | 0.19% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,432 | 5,432 | 0 | 258 | 263 | 0.21% | +6 |
| VANGUARD INDEX FDS | 787 | 787 | 0 | 203 | 206 | 0.17% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 12,025 | 12,025 | 0 | 516 | 517 | 0.42% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 3,489 | 3,953 | +464 | 285 | 284 | 0.23% | -1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 6,828 | 6,825 | -3 | 267 | 265 | 0.22% | -1 |
| INNOVATOR ETFS TRUST EQUI DU DI OCTO | 11,150 | 11,150 | 0 | 241 | 239 | 0.19% | -2 |
| PROSHARES TR S&P 500 HIGH ETF | 33,366 | 35,061 | +1,695 | 1,523 | 1,520 | 1.23% | -3 |
| ROYAL CARIBBEAN GROUP COM | 818 | 819 | +1 | 228 | 225 | 0.18% | -3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 5,511 | 5,511 | 0 | 226 | 222 | 0.18% | -3 |
| STRYKER CORPORATION(SYK) | 844 | 884 | +40 | 297 | 290 | 0.24% | -6 |
| PROSHARES TR NASDAQ 100 HIGH | 5,553 | 5,765 | +212 | 247 | 240 | 0.20% | -7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 6,504 | 6,504 | 0 | 212 | 205 | 0.17% | -7 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,634 | 2,751 | +117 | 1,796 | 1,789 | 1.45% | -7 |
| HOME DEPOT INC(HD) | 1,094 | 1,113 | +19 | 376 | 366 | 0.30% | -10 |
| ABBVIE INC(ABBV) | 1,071 | 1,076 | +5 | 245 | 234 | 0.19% | -11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 9,720 | 9,718 | -2 | 497 | 483 | 0.39% | -14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,302 | 11,302 | 0 | 554 | 539 | 0.44% | -15 |
| MORGAN STANLEY(MS) | 1,369 | 1,370 | +1 | 243 | 226 | 0.18% | -17 |
| BLOCK INC(XYZ) | 4,038 | 4,063 | +25 | 263 | 245 | 0.20% | -18 |
| VANGUARD WORLD FD INF TECH ETF | 342 | 342 | 0 | 258 | 239 | 0.19% | -19 |
| FORD MTR CO(F) | 14,202 | 14,225 | +23 | 186 | 164 | 0.13% | -22 |
| VANGUARD WORLD FD CONSUM DIS ETF | 709 | 709 | 0 | 279 | 255 | 0.21% | -25 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 14,370 | 14,370 | 0 | 598 | 569 | 0.46% | -29 |
| ALPHABET INC(GOOG) | 2,467 | 2,590 | +123 | 774 | 743 | 0.60% | -31 |
| SPDR SERIES TRUST ST STR P500ETF | 32,778 | 33,839 | +1,061 | 2,629 | 2,590 | 2.10% | -39 |
| INVESCO QQQ TR | 1,115 | 1,114 | -1 | 685 | 643 | 0.52% | -42 |
| JPMORGAN CHASE & CO(JPM) | 2,208 | 2,238 | +30 | 711 | 658 | 0.53% | -53 |
| APPLE INC(AAPL) | 6,073 | 6,248 | +175 | 1,651 | 1,586 | 1.29% | -66 |
| MEDTRONIC PLC(MDT) | 8,637 | 8,741 | +104 | 830 | 757 | 0.61% | -72 |
| NVIDIA CORPORATION(NVDA) | 11,464 | 11,805 | +341 | 2,138 | 2,059 | 1.67% | -79 |
| SHOPIFY INC(SHOP) | 1,950 | 1,950 | 0 | 314 | 231 | 0.19% | -83 |
| PAYCHEX INC(PAYX) | 4,234 | 4,245 | +11 | 475 | 391 | 0.32% | -84 |
| TESLA INC(TSLA) | 1,147 | 1,152 | +5 | 516 | 428 | 0.35% | -88 |
| PAYPAL HLDGS INC(PYPL) | 9,924 | 10,283 | +359 | 579 | 465 | 0.38% | -114 |
| AMAZON COM INC(AMZN) | 8,354 | 8,670 | +316 | 1,928 | 1,806 | 1.47% | -123 |
| BANK AMERICA CORP | 21,080 | 21,241 | +161 | 1,159 | 1,036 | 0.84% | -124 |
| QUALCOMM INC(QCOM) | 3,655 | 3,737 | +82 | 625 | 481 | 0.39% | -144 |
| VANGUARD INDEX FDS | 24,253 | 24,887 | +634 | 8,131 | 7,984 | 6.48% | -147 |
| ALPHABET INC(GOOG) | 9,116 | 9,243 | +127 | 2,853 | 2,658 | 2.16% | -196 |
| BOEING CO(BA) | 11,564 | 11,603 | +39 | 2,511 | 2,309 | 1.87% | -201 |
| ELI LILLY & CO(LLY) | 1,501 | 1,505 | +4 | 1,613 | 1,384 | 1.12% | -229 |
| MICROSOFT CORP(MSFT) | 3,338 | 3,415 | +77 | 1,614 | 1,264 | 1.03% | -350 |
| META PLATFORMS INC(META) | 5,544 | 5,579 | +35 | 3,659 | 3,192 | 2.59% | -467 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 134,928 | 110,923 | -24,005 | 4,836 | 3,918 | 3.18% | -918 |