Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 50,431 | 51,514 | +1,083 | 32,797 | 38,469 | 17.91% | +5,672 |
| INVESCO QQQ TR | 14,290 | 14,395 | +105 | 8,248 | 10,601 | 4.93% | +2,353 |
| VANGUARD SPECIALIZED FUNDS | 47,508 | 50,372 | +2,864 | 10,217 | 11,919 | 5.55% | +1,702 |
| ISHARES TR | 56,619 | 59,428 | +2,809 | 4,460 | 5,842 | 2.72% | +1,382 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 515,316 | 511,597 | -3,719 | 19,927 | 21,144 | 9.84% | +1,217 |
| INVESCO EXCH TRADED FD TR II | 328,741 | 349,517 | +20,776 | 18,496 | 19,688 | 9.17% | +1,192 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 37,215 | 38,712 | +1,497 | 5,397 | 6,586 | 3.07% | +1,190 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,929 | 6,850 | +2,921 | 934 | 2,075 | 0.97% | +1,142 |
| SCHWAB STRATEGIC TR | 342,490 | 364,899 | +22,409 | 10,508 | 11,571 | 5.39% | +1,063 |
| PROCTER & GAMBLE CO(PG) | 58,813 | 64,022 | +5,209 | 8,495 | 9,388 | 4.37% | +893 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 68,120 | 71,282 | +3,162 | 4,105 | 4,961 | 2.31% | +856 |
| ISHARES TR | 13,450 | 15,255 | +1,805 | 1,672 | 2,262 | 1.05% | +590 |
| MICRON TECHNOLOGY INC(MU) | 0 | 488 | +488 | 0 | 563 | 0.26% | +563 |
| VANGUARD WORLD FD INF TECH ETF | 2,244 | 17,492 | +15,248 | 1,566 | 2,091 | 0.97% | +525 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,661 | +2,661 | 0 | 507 | 0.24% | +507 |
| APPLE INC(AAPL) | 14,743 | 14,658 | -85 | 3,742 | 4,242 | 1.97% | +500 |
| NVIDIA CORPORATION(NVDA) | 9,771 | 10,848 | +1,077 | 1,704 | 2,171 | 1.01% | +466 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,042 | 1,042 | 0 | 212 | 605 | 0.28% | +393 |
| APPLIED MATLS INC | 0 | 499 | +499 | 0 | 361 | 0.17% | +361 |
| MICROSOFT CORP(MSFT) | 6,614 | 7,523 | +909 | 2,448 | 2,806 | 1.31% | +358 |
| ALPHABET INC(GOOG) | 4,702 | 4,753 | +51 | 1,352 | 1,699 | 0.79% | +347 |
| ISHARES TR | 538 | 926 | +388 | 351 | 693 | 0.32% | +342 |
| ISHARES TR CORE DIVID ETF | 29,850 | 31,451 | +1,601 | 1,610 | 1,937 | 0.90% | +327 |
| MORGAN STANLEY(MS) | 0 | 1,555 | +1,555 | 0 | 325 | 0.15% | +325 |
| AMAZON COM INC(AMZN) | 9,267 | 9,410 | +143 | 1,930 | 2,243 | 1.04% | +313 |
| WEDBUSH SER TR | 0 | 7,880 | +7,880 | 0 | 300 | 0.14% | +300 |
| BROADCOM INC(AVGO) | 4,612 | 4,567 | -45 | 1,428 | 1,725 | 0.80% | +297 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 365 | +365 | 0 | 279 | 0.13% | +279 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,338 | +3,338 | 0 | 276 | 0.13% | +276 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 272 | +272 | 0 | 275 | 0.13% | +275 |
| TEXAS INSTRS INC(TXN) | 0 | 895 | +895 | 0 | 267 | 0.12% | +267 |
| TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF | 0 | 10,472 | +10,472 | 0 | 266 | 0.12% | +266 |
| UNITEDHEALTH GROUP INC(UNH) | 1,834 | 1,822 | -12 | 496 | 757 | 0.35% | +261 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 657 | +657 | 0 | 254 | 0.12% | +254 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,353 | +1,353 | 0 | 245 | 0.11% | +245 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,553 | +4,553 | 0 | 244 | 0.11% | +244 |
| INTEL CORP(INTC) | 0 | 1,719 | +1,719 | 0 | 240 | 0.11% | +240 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,295 | +2,295 | 0 | 236 | 0.11% | +236 |
| BLACKSTONE INC(BX) | 0 | 2,000 | +2,000 | 0 | 235 | 0.11% | +235 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 113 | +113 | 0 | 225 | 0.10% | +225 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 0 | 1,806 | +1,806 | 0 | 221 | 0.10% | +221 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 4,600 | +4,600 | 0 | 219 | 0.10% | +219 |
| GE AEROSPACE(GE) | 0 | 549 | +549 | 0 | 205 | 0.10% | +205 |
| AMEREN CORP(AEE) | 0 | 1,805 | +1,805 | 0 | 204 | 0.09% | +204 |
| SERVICENOW INC(NOW) | 0 | 2,019 | +2,019 | 0 | 200 | 0.09% | +200 |
| JPMORGAN CHASE & CO(JPM) | 2,875 | 3,147 | +272 | 846 | 1,030 | 0.48% | +184 |
| VANGUARD INDEX FDS | 4,147 | 17,007 | +12,860 | 1,191 | 1,370 | 0.64% | +179 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 70,769 | 70,055 | -714 | 2,638 | 2,813 | 1.31% | +176 |
| ALPHABET INC(GOOG) | 2,993 | 2,920 | -73 | 858 | 1,032 | 0.48% | +173 |
| CISCO SYS INC(CSCO) | 3,876 | 3,987 | +111 | 301 | 468 | 0.22% | +168 |
| CATERPILLAR INC(CAT) | 343 | 365 | +22 | 243 | 388 | 0.18% | +145 |
| ISHARES TR MSCI USA QLT FCT | 5,113 | 5,113 | 0 | 981 | 1,122 | 0.52% | +141 |
| ABBVIE INC(ABBV) | 3,330 | 3,424 | +94 | 724 | 862 | 0.40% | +137 |
| TESLA INC(TSLA) | 1,825 | 1,905 | +80 | 678 | 801 | 0.37% | +123 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 52,372 | 51,128 | -1,244 | 1,854 | 1,973 | 0.92% | +118 |
| ANALOG DEVICES INC(ADI) | 731 | 876 | +145 | 233 | 348 | 0.16% | +115 |
| WASTE MGMT INC DEL(WM) | 1,002 | 1,502 | +500 | 230 | 335 | 0.16% | +105 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 152,848 | 155,502 | +2,654 | 7,196 | 7,299 | 3.40% | +103 |
| ELI LILLY & CO(LLY) | 343 | 340 | -3 | 315 | 408 | 0.19% | +92 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,579 | 1,667 | +88 | 383 | 469 | 0.22% | +86 |
| VISA INC(V) | 2,079 | 2,068 | -11 | 628 | 709 | 0.33% | +81 |
| US BANCORP(USB) | 8,885 | 8,902 | +17 | 462 | 538 | 0.25% | +76 |
| HOME DEPOT INC(HD) | 850 | 1,003 | +153 | 280 | 354 | 0.16% | +74 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,099 | 1,101 | +2 | 509 | 575 | 0.27% | +66 |
| VANGUARD INDEX FDS | 1,339 | 1,339 | 0 | 430 | 495 | 0.23% | +66 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 77,377 | 75,192 | -2,185 | 2,582 | 2,640 | 1.23% | +58 |
| ISHARES TR | 759 | 3,037 | +2,278 | 324 | 377 | 0.18% | +53 |
| AMERICAN FINANCIAL GROUP INC | 2,820 | 2,953 | +133 | 360 | 413 | 0.19% | +53 |
| COCA COLA CO(KO) | 5,396 | 5,696 | +300 | 410 | 463 | 0.22% | +52 |
| JOHNSON & JOHNSON(JNJ) | 2,406 | 2,513 | +107 | 588 | 638 | 0.30% | +50 |
| ALTRIA GROUP INC(MO) | 4,240 | 4,558 | +318 | 280 | 328 | 0.15% | +48 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 13,477 | 13,477 | 0 | 231 | 277 | 0.13% | +46 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 963 | 955 | -8 | 301 | 344 | 0.16% | +43 |
| SPDR GOLD TR(GLD) | 1,592 | 1,972 | +380 | 685 | 726 | 0.34% | +41 |
| HIVE DIGITAL TECHNOLOGIES LT | 0 | 10,000 | +10,000 | 0 | 36 | 0.02% | +36 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 11,459 | 11,496 | +37 | 438 | 473 | 0.22% | +34 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 47,893 | 45,856 | -2,037 | 1,903 | 1,937 | 0.90% | +34 |
| MERCK & CO INC(MRK) | 2,822 | 2,903 | +81 | 339 | 373 | 0.17% | +34 |
| AMERICAN EXPRESS CO(AXP) | 907 | 907 | 0 | 274 | 307 | 0.14% | +33 |
| META PLATFORMS INC(META) | 452 | 510 | +58 | 259 | 287 | 0.13% | +29 |
| VANGUARD INDEX FDS | 1,007 | 915 | -92 | 602 | 629 | 0.29% | +27 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 5,944 | 6,097 | +153 | 231 | 254 | 0.12% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,090 | 1,090 | 0 | 209 | 232 | 0.11% | +23 |
| WILLIAMS COS INC(WMB) | 4,200 | 4,400 | +200 | 306 | 327 | 0.15% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 1,140 | 1,117 | -23 | 546 | 559 | 0.26% | +13 |
| PEMBINA PIPELINE CORP(PBA) | 5,400 | 5,400 | 0 | 242 | 250 | 0.12% | +8 |
| ENBRIDGE INC(ENB) | 12,046 | 12,046 | 0 | 652 | 653 | 0.30% | +1 |
| VANGUARD WORLD FD UTILITIES ETF | 1,682 | 1,682 | 0 | 333 | 329 | 0.15% | -4 |
| PROSHARES TR S&P 500 DV ARIST | 7,178 | 13,356 | +6,178 | 761 | 750 | 0.35% | -11 |
| CINTAS CORP(CTAS) | 3,178 | 3,084 | -94 | 537 | 524 | 0.24% | -13 |
| PEPSICO INC(PEP) | 2,731 | 3,023 | +292 | 424 | 409 | 0.19% | -15 |
| WALMART INC(WMT) | 5,304 | 5,589 | +285 | 659 | 633 | 0.29% | -26 |
| DUKE ENERGY CORP NEW(DUK) | 9,427 | 9,431 | +4 | 1,234 | 1,194 | 0.56% | -41 |
| ABRDN PALLADIUM ETF TRUST | 2,668 | 13,380 | +10,712 | 359 | 295 | 0.14% | -64 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 15,472 | 15,632 | +160 | 738 | 629 | 0.29% | -109 |
| SPDR SERIES TRUST ST STR SP500DIV | 4,600 | 0 | -4,600 | 209 | 0 | — | -209 |
| WEDBUSH SER TR | 7,880 | 0 | -7,880 | 224 | 0 | — | -224 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,616 | 0 | -4,616 | 228 | 0 | — | -228 |
| CHEVRON CORPORATION(CVX) | 1,305 | 0 | -1,305 | 270 | 0 | — | -270 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,659 | 0 | -2,659 | 353 | 0 | — | -353 |