Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI EAFE ETF | 175,562 | 176,688 | +1,126 | $17.05M | $18.35M | 13.37% | +$1.30M |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 372,509 | 378,737 | +6,228 | $12.09M | $12.83M | 9.34% | +$736.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 332,514 | 339,548 | +7,034 | $11.24M | $12.31M | 8.96% | +$1.07M |
| Vanguard Index FdsTotal Stock Market | 24,887 | 26,148 | +1,261 | $7.98M | $9.68M | 7.05% | +$1.69M |
| Johnson & Johnson(JNJ) | 20,891 | 20,892 | +1 | $5.11M | $5.31M | 3.87% | +$199.2K |
| First Tr Exchng Traded Fd ViFT VEST NASD ETF FT VEST NASD ETF | 110,923 | 111,014 | +91 | $3.92M | $4.36M | 3.18% | +$441.7K |
| Ishares TrCORE S P MCP ETF | 44,141 | 48,078 | +3,937 | $2.98M | $3.71M | 2.70% | +$726.5K |
| Alphabet Inc.CL A(GOOG) | 9,243 | 9,028 | -215 | $2.66M | $3.23M | 2.35% | +$568.5K |
| Meta Platforms, Inc.CL A(META) | 5,579 | 5,483 | -96 | $3.19M | $3.09M | 2.25% | -$103.7K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 33,839 | 34,236 | +397 | $2.59M | $3.01M | 2.19% | +$418.6K |
| Vanguard Specialized FundsDIV APP ETF | 11,232 | 11,189 | -43 | $2.42M | $2.65M | 1.93% | +$231.9K |
| Vanguard Star FdsVG TL INTL STK F | 21,863 | 27,693 | +5,830 | $1.69M | $2.37M | 1.72% | +$681.6K |
| NVIDIA Corporation(NVDA) | 11,805 | 11,453 | -352 | $2.06M | $2.29M | 1.67% | +$232.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,751 | 3,029 | +278 | $1.79M | $2.26M | 1.65% | +$472.8K |
| The Boeing Company(BA) | 11,603 | 10,402 | -1,201 | $2.31M | $2.25M | 1.64% | -$57.6K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 32,294 | 41,356 | +9,062 | $1.62M | $2.07M | 1.51% | +$455.5K |
| Exxon Mobil Corp | 14,857 | 14,854 | -3 | $2.52M | $2.03M | 1.48% | -$489.9K |
| Amazon.com, Inc.(AMZN) | 8,670 | 8,436 | -234 | $1.81M | $2.01M | 1.46% | +$204.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 24,785 | 24,800 | +15 | $1.69M | $2.01M | 1.46% | +$317.9K |
| Proshares TrS P 500 HIGH ETF S&P 500 HIGH ETF | 35,061 | 38,921 | +3,860 | $1.52M | $1.88M | 1.37% | +$355.7K |
| Eli Lilly and Company(LLY) | 1,505 | 1,506 | +1 | $1.38M | $1.81M | 1.32% | +$422.1K |
| Ishares TrCORE S P500 ETF | 2,377 | 2,348 | -29 | $1.55M | $1.76M | 1.28% | +$205.1K |
| Ishares TrMRGSTR MD CP ETF | 17,674 | 17,876 | +202 | $1.47M | $1.73M | 1.26% | +$251.6K |
| Apple Inc.(AAPL) | 6,248 | 5,946 | -302 | $1.59M | $1.72M | 1.25% | +$134.9K |
| Netflix, Inc.(NFLX) | 22,343 | 22,567 | +224 | $2.15M | $1.61M | 1.17% | -$537.0K |
| Ishares TrRUSSELL 2000 ETF | 5,192 | 5,219 | +27 | $1.29M | $1.57M | 1.14% | +$280.5K |
| Vanguard Bd Index FdsTotal Bond Market | 14,764 | 18,932 | +4,168 | $1.09M | $1.39M | 1.01% | +$302.5K |
| Microsoft Corporation(MSFT) | 3,415 | 3,396 | -19 | $1.26M | $1.27M | 0.92% | +$2.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,140 | 4,056 | +916 | $746.1K | $1.23M | 0.90% | +$482.8K |
| Innovator Etfs TrustEQUI DUAL 10 OCT EQUI DUAL 10 OCT | 51,029 | 53,033 | +2,004 | $1.08M | $1.22M | 0.89% | +$134.3K |
| Bank Of Amer Corp | 21,241 | 19,007 | -2,234 | $1.04M | $1.08M | 0.79% | +$47.5K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 19,128 | 24,220 | +5,092 | $754.2K | $1.04M | 0.76% | +$290.6K |
| Innovator Etfs TrustINTL DVLPD 10 BU INTL DVLPD 10 BU | 28,068 | 29,168 | +1,100 | $828.6K | $918.2K | 0.67% | +$89.6K |
| Alphabet Inc.CL C(GOOG) | 2,590 | 2,566 | -24 | $743.0K | $906.7K | 0.66% | +$163.7K |
| American Centy Etf TrUS SML CP VALU | 6,284 | 7,112 | +828 | $694.2K | $887.3K | 0.65% | +$193.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 14,989 | 14,989 | 0 | $800.3K | $876.7K | 0.64% | +$76.4K |
| Marriott International, Inc.CL A(MAR) | 2,230 | 2,227 | -3 | $729.3K | $825.2K | 0.60% | +$95.9K |
| Invesco Qqq TrUNIT SER 1 | 1,114 | 1,114 | 0 | $643.0K | $820.4K | 0.60% | +$177.4K |
| JPMorgan Chase & Co.(JPM) | 2,238 | 2,240 | +2 | $658.2K | $733.2K | 0.53% | +$75.1K |
| Innovator Etfs TrustEMERGING MRKT 10 EMERGING MRKT 10 | 21,236 | 22,336 | +1,100 | $626.5K | $711.4K | 0.52% | +$84.9K |
| Lowe's Companies, Inc.(LOW) | 3,495 | 3,188 | -307 | $825.7K | $702.9K | 0.51% | -$122.8K |
| Medtronic plcSHS(MDT) | 8,741 | 8,724 | -17 | $757.4K | $682.5K | 0.50% | -$74.9K |
| QUALCOMM Incorporated(QCOM) | 3,737 | 3,488 | -249 | $481.2K | $644.5K | 0.47% | +$163.2K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 14,370 | 14,367 | -3 | $568.8K | $617.1K | 0.45% | +$48.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,302 | 11,130 | -172 | $538.9K | $582.0K | 0.42% | +$43.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,500 | 9,747 | +2,247 | $405.4K | $581.8K | 0.42% | +$176.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 12,025 | 12,025 | 0 | $516.6K | $534.3K | 0.39% | +$17.6K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 9,718 | 9,718 | 0 | $483.2K | $529.3K | 0.39% | +$46.1K |
| Tesla, Inc.(TSLA) | 1,152 | 1,180 | +28 | $428.3K | $496.3K | 0.36% | +$68.1K |
| NextEra Energy, Inc.(NEE) | 5,489 | 5,478 | -11 | $509.8K | $480.8K | 0.35% | -$29.0K |
| PayPal Holdings, Inc.(PYPL) | 10,283 | 10,699 | +416 | $465.1K | $462.0K | 0.34% | -$3.1K |
| Verizon Communications Inc.(VZ) | 10,020 | 10,106 | +86 | $503.0K | $427.9K | 0.31% | -$75.1K |
| Innovator Etfs TrustEQUI DUAL 10 JAN EQUI DUAL 10 JAN | 21,200 | 21,200 | 0 | $393.6K | $425.8K | 0.31% | +$32.2K |
| Paychex, Inc.(PAYX) | 4,245 | 4,257 | +12 | $391.0K | $418.6K | 0.30% | +$27.5K |
| The Home Depot, Inc.(HD) | 1,113 | 1,080 | -33 | $366.1K | $380.9K | 0.28% | +$14.8K |
| Corning Incorporated(GLW) | 0 | 1,335 | +1,335 | $0 | $341.1K | 0.25% | +$341.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 342 | 2,736 | +2,394 | $238.6K | $327.0K | 0.24% | +$88.4K |
| Innovator Etfs TrustNASD 100 10 BUFF NASD 100 10 BUFF | 9,484 | 10,584 | +1,100 | $277.0K | $325.6K | 0.24% | +$48.6K |
| Uber Technologies, Inc.(UBER) | 3,953 | 4,201 | +248 | $284.3K | $303.1K | 0.22% | +$18.8K |
| Block, Inc.CL A(XYZ) | 4,063 | 3,987 | -76 | $244.5K | $303.0K | 0.22% | +$58.5K |
| Innovator Etfs TrustEQUI DUAL 10 ETF EQUI DUAL 10 ETF | 14,600 | 14,600 | 0 | $272.5K | $295.6K | 0.22% | +$23.0K |
| Morgan Stanley(MS) | 1,370 | 1,372 | +2 | $225.5K | $286.8K | 0.21% | +$61.2K |
| Proshares TrNASDAQ 100 HIGH NASDAQ 100 HIGH | 5,765 | 5,588 | -177 | $240.4K | $283.9K | 0.21% | +$43.5K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 709 | 709 | 0 | $254.6K | $281.2K | 0.20% | +$26.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,432 | 5,374 | -58 | $263.4K | $280.8K | 0.20% | +$17.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 6,825 | 6,815 | -10 | $265.4K | $277.5K | 0.20% | +$12.0K |
| Stryker Corporation(SYK) | 884 | 881 | -3 | $290.5K | $277.4K | 0.20% | -$13.1K |
| Royal Caribbean Group COM | 819 | 869 | +50 | $225.2K | $275.9K | 0.20% | +$50.6K |
| AbbVie Inc.(ABBV) | 1,076 | 1,081 | +5 | $234.0K | $272.0K | 0.20% | +$38.0K |
| Hilton Worldwide Holdings Inc.(HLT) | 779 | 784 | +5 | $236.9K | $259.1K | 0.19% | +$22.2K |
| Mastercard IncorporatedCL A(MA) | 585 | 495 | -90 | $292.3K | $254.2K | 0.19% | -$38.1K |
| Walmart Inc.(WMT) | 2,271 | 2,227 | -44 | $282.3K | $252.3K | 0.18% | -$30.0K |
| The Sherwin-Williams Company(SHW) | 748 | 730 | -18 | $239.8K | $251.4K | 0.18% | +$11.6K |
| Innovator Etfs TrustEQUI DU DI OCTO EQUI DU DI OCTO | 11,150 | 11,150 | 0 | $239.2K | $251.0K | 0.18% | +$11.8K |
| Visa Inc.CL A(V) | 700 | 700 | 0 | $211.6K | $240.2K | 0.17% | +$28.6K |
| Micron Technology, Inc.(MU) | 0 | 208 | +208 | $0 | $240.1K | 0.17% | +$240.1K |
| Vanguard Index FdsSMALL CP ETF | 787 | 786 | -1 | $206.2K | $238.3K | 0.17% | +$32.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 5,511 | 5,369 | -142 | $222.2K | $230.0K | 0.17% | +$7.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 350 | +350 | $0 | $229.6K | 0.17% | +$229.6K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 6,504 | 6,219 | -285 | $204.6K | $221.5K | 0.16% | +$16.8K |
| Shopify Inc.CL A(SHOP) | 1,950 | 1,880 | -70 | $231.3K | $214.7K | 0.16% | -$16.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 0 | 5,076 | +5,076 | $0 | $201.1K | 0.15% | +$201.1K |
| Ford Motor Company(F) | 14,225 | 13,361 | -864 | $164.2K | $185.7K | 0.14% | +$21.6K |
| Ultralife Corporation(ULBI) | 20,443 | 20,443 | 0 | $133.3K | $129.2K | 0.09% | -$4.1K |
| FedEx Corporation(FDX) | 638 | 0 | -638 | $227.3K | $0 | — | -$227.3K |