Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 24,887 | 26,148 | +1,261 | 7,984 | 9,676 | 7.05% | +1,692 |
| ISHARES TR | 175,562 | 176,688 | +1,126 | 17,052 | 18,354 | 13.37% | +1,302 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 332,514 | 339,548 | +7,034 | 11,238 | 12,305 | 8.96% | +1,067 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 372,509 | 378,737 | +6,228 | 12,092 | 12,828 | 9.34% | +736 |
| ISHARES TR | 44,141 | 48,078 | +3,937 | 2,981 | 3,707 | 2.70% | +726 |
| VANGUARD STAR FDS | 21,863 | 27,693 | +5,830 | 1,686 | 2,367 | 1.72% | +682 |
| ALPHABET INC(GOOG) | 9,243 | 9,028 | -215 | 2,658 | 3,226 | 2.35% | +568 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,140 | 4,056 | +916 | 746 | 1,229 | 0.90% | +483 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,751 | 3,029 | +278 | 1,789 | 2,262 | 1.65% | +473 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 32,294 | 41,356 | +9,062 | 1,619 | 2,074 | 1.51% | +455 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 110,923 | 111,014 | +91 | 3,918 | 4,360 | 3.18% | +442 |
| ELI LILLY & CO(LLY) | 1,505 | 1,506 | +1 | 1,384 | 1,806 | 1.32% | +422 |
| SPDR SERIES TRUST ST STR P500ETF | 33,839 | 34,236 | +397 | 2,590 | 3,009 | 2.19% | +419 |
| PROSHARES TR S&P 500 HIGH ETF | 35,061 | 38,921 | +3,860 | 1,520 | 1,876 | 1.37% | +356 |
| CORNING INC(GLW) | 0 | 1,335 | +1,335 | 0 | 341 | 0.25% | +341 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 24,785 | 24,800 | +15 | 1,692 | 2,010 | 1.46% | +318 |
| VANGUARD BD INDEX FDS | 14,764 | 18,932 | +4,168 | 1,087 | 1,390 | 1.01% | +303 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 19,128 | 24,220 | +5,092 | 754 | 1,045 | 0.76% | +291 |
| ISHARES TR | 5,192 | 5,219 | +27 | 1,288 | 1,568 | 1.14% | +280 |
| ISHARES TR | 17,674 | 17,876 | +202 | 1,475 | 1,726 | 1.26% | +252 |
| MICRON TECHNOLOGY INC(MU) | 0 | 208 | +208 | 0 | 240 | 0.17% | +240 |
| NVIDIA CORPORATION(NVDA) | 11,805 | 11,453 | -352 | 2,059 | 2,292 | 1.67% | +233 |
| VANGUARD SPECIALIZED FUNDS | 11,232 | 11,189 | -43 | 2,416 | 2,647 | 1.93% | +232 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 350 | +350 | 0 | 230 | 0.17% | +230 |
| ISHARES TR | 2,377 | 2,348 | -29 | 1,553 | 1,758 | 1.28% | +205 |
| AMAZON COM INC(AMZN) | 8,670 | 8,436 | -234 | 1,806 | 2,011 | 1.46% | +205 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 5,076 | +5,076 | 0 | 201 | 0.15% | +201 |
| JOHNSON & JOHNSON(JNJ) | 20,891 | 20,892 | +1 | 5,107 | 5,306 | 3.87% | +199 |
| AMERICAN CENTY ETF TR | 6,284 | 7,112 | +828 | 694 | 887 | 0.65% | +193 |
| INVESCO QQQ TR | 1,114 | 1,114 | 0 | 643 | 820 | 0.60% | +177 |
| VANGUARD INTL EQUITY INDEX F | 7,500 | 9,747 | +2,247 | 405 | 582 | 0.42% | +176 |
| ALPHABET INC(GOOG) | 2,590 | 2,566 | -24 | 743 | 907 | 0.66% | +164 |
| QUALCOMM INC(QCOM) | 3,737 | 3,488 | -249 | 481 | 644 | 0.47% | +163 |
| APPLE INC(AAPL) | 6,248 | 5,946 | -302 | 1,586 | 1,721 | 1.25% | +135 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 OCT | 51,029 | 53,033 | +2,004 | 1,082 | 1,217 | 0.89% | +134 |
| MARRIOTT INTL INC NEW(MAR) | 2,230 | 2,227 | -3 | 729 | 825 | 0.60% | +96 |
| INNOVATOR ETFS TRUST INTL DVLPD 10 BU | 28,068 | 29,168 | +1,100 | 829 | 918 | 0.67% | +90 |
| VANGUARD WORLD FD INF TECH ETF | 342 | 2,736 | +2,394 | 239 | 327 | 0.24% | +88 |
| INNOVATOR ETFS TRUST EMERGING MRKT 10 | 21,236 | 22,336 | +1,100 | 626 | 711 | 0.52% | +85 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 14,989 | 14,989 | 0 | 800 | 877 | 0.64% | +76 |
| JPMORGAN CHASE & CO(JPM) | 2,238 | 2,240 | +2 | 658 | 733 | 0.53% | +75 |
| TESLA INC(TSLA) | 1,152 | 1,180 | +28 | 428 | 496 | 0.36% | +68 |
| MORGAN STANLEY(MS) | 1,370 | 1,372 | +2 | 226 | 287 | 0.21% | +61 |
| BLOCK INC(XYZ) | 4,063 | 3,987 | -76 | 245 | 303 | 0.22% | +59 |
| ROYAL CARIBBEAN GROUP COM | 819 | 869 | +50 | 225 | 276 | 0.20% | +51 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 9,484 | 10,584 | +1,100 | 277 | 326 | 0.24% | +49 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 14,370 | 14,367 | -3 | 569 | 617 | 0.45% | +48 |
| BANK OF AMER CORP | 21,241 | 19,007 | -2,234 | 1,036 | 1,083 | 0.79% | +48 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 9,718 | 9,718 | 0 | 483 | 529 | 0.39% | +46 |
| PROSHARES TR NASDAQ 100 HIGH | 5,765 | 5,588 | -177 | 240 | 284 | 0.21% | +44 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,302 | 11,130 | -172 | 539 | 582 | 0.42% | +43 |
| ABBVIE INC(ABBV) | 1,076 | 1,081 | +5 | 234 | 272 | 0.20% | +38 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 JAN | 21,200 | 21,200 | 0 | 394 | 426 | 0.31% | +32 |
| VANGUARD INDEX FDS | 787 | 786 | -1 | 206 | 238 | 0.17% | +32 |
| VISA INC(V) | 700 | 700 | 0 | 212 | 240 | 0.17% | +29 |
| PAYCHEX INC(PAYX) | 4,245 | 4,257 | +12 | 391 | 419 | 0.30% | +28 |
| VANGUARD WORLD FD CONSUM DIS ETF | 709 | 709 | 0 | 255 | 281 | 0.20% | +27 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 ETF | 14,600 | 14,600 | 0 | 273 | 296 | 0.22% | +23 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 779 | 784 | +5 | 237 | 259 | 0.19% | +22 |
| FORD MTR CO(F) | 14,225 | 13,361 | -864 | 164 | 186 | 0.14% | +22 |
| UBER TECHNOLOGIES INC(UBER) | 3,953 | 4,201 | +248 | 284 | 303 | 0.22% | +19 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 12,025 | 12,025 | 0 | 517 | 534 | 0.39% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,432 | 5,374 | -58 | 263 | 281 | 0.20% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 6,504 | 6,219 | -285 | 205 | 221 | 0.16% | +17 |
| HOME DEPOT INC(HD) | 1,113 | 1,080 | -33 | 366 | 381 | 0.28% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 6,825 | 6,815 | -10 | 265 | 277 | 0.20% | +12 |
| INNOVATOR ETFS TRUST EQUI DU DI OCTO | 11,150 | 11,150 | 0 | 239 | 251 | 0.18% | +12 |
| SHERWIN WILLIAMS CO(SHW) | 748 | 730 | -18 | 240 | 251 | 0.18% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 5,511 | 5,369 | -142 | 222 | 230 | 0.17% | +8 |
| MICROSOFT CORP(MSFT) | 3,415 | 3,396 | -19 | 1,264 | 1,267 | 0.92% | +3 |
| PAYPAL HLDGS INC(PYPL) | 10,283 | 10,699 | +416 | 465 | 462 | 0.34% | -3 |
| ULTRALIFE CORP(ULBI) | 20,443 | 20,443 | 0 | 133 | 129 | 0.09% | -4 |
| STRYKER CORPORATION(SYK) | 884 | 881 | -3 | 290 | 277 | 0.20% | -13 |
| SHOPIFY INC(SHOP) | 1,950 | 1,880 | -70 | 231 | 215 | 0.16% | -17 |
| NEXTERA ENERGY INC(NEE) | 5,489 | 5,478 | -11 | 510 | 481 | 0.35% | -29 |
| WALMART INC(WMT) | 2,271 | 2,227 | -44 | 282 | 252 | 0.18% | -30 |
| MASTERCARD INCORPORATED(MA) | 585 | 495 | -90 | 292 | 254 | 0.19% | -38 |
| BOEING CO(BA) | 11,603 | 10,402 | -1,201 | 2,309 | 2,252 | 1.64% | -58 |
| MEDTRONIC PLC(MDT) | 8,741 | 8,724 | -17 | 757 | 683 | 0.50% | -75 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,020 | 10,106 | +86 | 503 | 428 | 0.31% | -75 |
| META PLATFORMS INC(META) | 5,579 | 5,483 | -96 | 3,192 | 3,088 | 2.25% | -104 |
| LOWES COS INC(LOW) | 3,495 | 3,188 | -307 | 826 | 703 | 0.51% | -123 |
| FEDEX CORP(FDX) | 638 | 0 | -638 | 227 | 0 | — | -227 |
| EXXON MOBIL CORP | 14,857 | 14,854 | -3 | 2,521 | 2,031 | 1.48% | -490 |
| NETFLIX INC.(NFLX) | 22,343 | 22,567 | +224 | 2,148 | 1,611 | 1.17% | -537 |