Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 9,540 | 358,548 | +349,008 | 1,135 | 7,454 | 2.69% | +6,319 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 22,254 | 36,863 | +14,609 | 2,388 | 6,096 | 2.20% | +3,709 |
| INVESCO QQQ TR | 23,810 | 23,633 | -177 | 13,743 | 17,404 | 6.28% | +3,661 |
| FIDELITY COVINGTON TRUST | 45,301 | 127,234 | +81,933 | 1,447 | 4,862 | 1.75% | +3,414 |
| VANGUARD WHITEHALL FDS | 113,653 | 142,542 | +28,889 | 10,711 | 13,998 | 5.05% | +3,287 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 30,100 | 107,379 | +77,279 | 769 | 3,157 | 1.14% | +2,388 |
| ISHARES TR | 12,905 | 41,823 | +28,918 | 733 | 2,861 | 1.03% | +2,128 |
| VANGUARD MALVERN FDS | 59,255 | 99,575 | +40,320 | 3,022 | 5,107 | 1.84% | +2,085 |
| SPDR SERIES TRUST ST STR P500GRW | 265,128 | 231,088 | -34,040 | 25,959 | 27,497 | 9.92% | +1,539 |
| ISHARES TR | 0 | 12,909 | +12,909 | 0 | 1,060 | 0.38% | +1,060 |
| ISHARES TR | 0 | 9,180 | +9,180 | 0 | 1,013 | 0.37% | +1,013 |
| ISHARES TR CORE MSCI EURO | 76,685 | 84,808 | +8,123 | 5,389 | 6,375 | 2.30% | +986 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 190,880 | 196,837 | +5,957 | 9,431 | 10,369 | 3.74% | +938 |
| VANGUARD WHITEHALL FDS | 179,036 | 173,020 | -6,016 | 26,515 | 27,342 | 9.86% | +827 |
| VANGUARD SPECIALIZED FUNDS | 142,152 | 131,990 | -10,162 | 30,571 | 31,232 | 11.26% | +660 |
| FIRST TR EXCHANGE-TRADED FD | 9,540 | 38,200 | +28,660 | 1,135 | 1,748 | 0.63% | +613 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 79,122 | 86,334 | +7,212 | 6,547 | 7,136 | 2.57% | +588 |
| MICRON TECHNOLOGY INC(MU) | 0 | 329 | +329 | 0 | 380 | 0.14% | +380 |
| VANGUARD FIXED INCOME SECS F | 29,424 | 33,874 | +4,450 | 2,189 | 2,536 | 0.91% | +346 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 497 | +497 | 0 | 326 | 0.12% | +326 |
| BROADCOM INC(AVGO) | 0 | 757 | +757 | 0 | 286 | 0.10% | +286 |
| VANGUARD INDEX FDS | 0 | 3,218 | +3,218 | 0 | 259 | 0.09% | +259 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,226 | +4,226 | 0 | 244 | 0.09% | +244 |
| NVIDIA CORPORATION(NVDA) | 2,161 | 2,947 | +786 | 377 | 590 | 0.21% | +213 |
| UNITEDHEALTH GROUP INC(UNH) | 1,492 | 1,478 | -14 | 404 | 614 | 0.22% | +211 |
| VANGUARD WORLD FD | 0 | 2,382 | +2,382 | 0 | 209 | 0.08% | +209 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 2,283 | +2,283 | 0 | 205 | 0.07% | +205 |
| GE AEROSPACE(GE) | 0 | 545 | +545 | 0 | 204 | 0.07% | +204 |
| NVENT ELEC PLC(NVT) | 3,796 | 3,796 | 0 | 449 | 644 | 0.23% | +195 |
| ISHARES TR | 7,192 | 7,238 | +46 | 813 | 995 | 0.36% | +182 |
| ISHARES TR | 59,567 | 62,881 | +3,314 | 3,131 | 3,296 | 1.19% | +165 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,597 | 3,955 | -642 | 611 | 754 | 0.27% | +143 |
| APPLE INC(AAPL) | 1,675 | 1,959 | +284 | 425 | 567 | 0.20% | +142 |
| CATERPILLAR INC(CAT) | 394 | 394 | 0 | 279 | 420 | 0.15% | +141 |
| SCHWAB STRATEGIC TR | 24,668 | 23,153 | -1,515 | 717 | 837 | 0.30% | +119 |
| VANGUARD INDEX FDS | 3,992 | 3,999 | +7 | 783 | 872 | 0.31% | +88 |
| VANGUARD INDEX FDS | 1,642 | 1,643 | +1 | 527 | 608 | 0.22% | +81 |
| ALPHABET INC(GOOG) | 828 | 875 | +47 | 238 | 313 | 0.11% | +75 |
| TRANE TECHNOLOGIES PLC(TT) | 764 | 764 | 0 | 318 | 375 | 0.14% | +57 |
| SPDR SERIES TRUST ST STR P500ETF | 5,044 | 4,938 | -106 | 386 | 434 | 0.16% | +48 |
| SCHWAB STRATEGIC TR | 28,988 | 29,448 | +460 | 889 | 934 | 0.34% | +44 |
| VANGUARD INDEX FDS | 593 | 577 | -16 | 354 | 396 | 0.14% | +42 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,278 | 3,278 | 0 | 259 | 298 | 0.11% | +38 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 361 | 362 | +1 | 235 | 270 | 0.10% | +35 |
| JOHNSON CONTROLS INTERNATION SHS | 1,990 | 1,990 | 0 | 261 | 291 | 0.10% | +30 |
| MICROSOFT CORP(MSFT) | 714 | 780 | +66 | 264 | 291 | 0.10% | +26 |
| COCA COLA CO(KO) | 3,886 | 3,886 | 0 | 296 | 316 | 0.11% | +20 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 29,435 | 30,596 | +1,161 | 214 | 231 | 0.08% | +17 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 24,018 | 24,761 | +743 | 167 | 178 | 0.06% | +11 |
| XCEL ENERGY INC(XEL) | 4,681 | 4,716 | +35 | 372 | 379 | 0.14% | +7 |
| WEC ENERGY GROUP INC(WEC) | 3,700 | 3,700 | 0 | 428 | 432 | 0.16% | +4 |
| FIDELITY COVINGTON TRUST | 4,789 | 4,314 | -475 | 337 | 333 | 0.12% | -4 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 4,346 | 3,871 | -475 | 216 | 210 | 0.08% | -6 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 17,731 | 16,433 | -1,298 | 757 | 750 | 0.27% | -7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,573 | 5,036 | -537 | 256 | 246 | 0.09% | -10 |
| WASTE MGMT INC DEL(WM) | 2,260 | 2,279 | +19 | 519 | 508 | 0.18% | -12 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 13,998 | 12,440 | -1,558 | 684 | 667 | 0.24% | -17 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 6,260 | 5,424 | -836 | 246 | 228 | 0.08% | -18 |
| ENERGY TRANSFER L P(ET) | 11,825 | 10,404 | -1,421 | 228 | 199 | 0.07% | -29 |
| CHEVRON CORPORATION(CVX) | 1,134 | 1,231 | +97 | 235 | 204 | 0.07% | -31 |
| PENTAIR PLC(PNR) | 3,706 | 3,706 | 0 | 323 | 284 | 0.10% | -39 |
| FIDELITY COVINGTON TRUST | 8,198 | 7,099 | -1,099 | 429 | 373 | 0.13% | -56 |
| FIRST TR EXCHANGE-TRADED FD | 9,540 | 52,236 | +42,696 | 1,135 | 1,073 | 0.39% | -62 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 13,663 | 10,464 | -3,199 | 509 | 420 | 0.15% | -89 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 21,147 | 13,733 | -7,414 | 273 | 182 | 0.07% | -92 |
| EXXON MOBIL CORP | 3,111 | 3,142 | +31 | 528 | 430 | 0.15% | -98 |
| FIDELITY COVINGTON TRUST | 10,755 | 4,788 | -5,967 | 397 | 277 | 0.10% | -120 |
| AT&T INC(T) | 16,355 | 16,563 | +208 | 474 | 343 | 0.12% | -131 |
| ISHARES TR | 56,015 | 48,642 | -7,373 | 36,590 | 36,427 | 13.14% | -163 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 18,407 | 0 | -18,407 | 187 | 0 | — | -187 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 5,255 | 0 | -5,255 | 201 | 0 | — | -201 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 42,849 | 33,460 | -9,389 | 1,843 | 1,600 | 0.58% | -244 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 116,468 | 110,787 | -5,681 | 6,936 | 6,534 | 2.36% | -401 |
| VANGUARD WORLD FD MATERIALS ETF | 9,118 | 6,736 | -2,382 | 2,055 | 1,541 | 0.56% | -513 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 91,398 | 71,337 | -20,061 | 3,735 | 3,164 | 1.14% | -571 |
| PIMCO DYNAMIC INCOME FD(PDI) | 35,447 | 0 | -35,447 | 606 | 0 | — | -606 |
| FIDELITY COVINGTON TRUST | 41,650 | 29,049 | -12,601 | 3,604 | 2,894 | 1.04% | -710 |
| INVESCO EXCH TRADED FD TR II | 9,540 | 17,808 | +8,268 | 1,135 | 362 | 0.13% | -773 |
| SPDR SERIES TRUST ST STR SP AERO | 16,817 | 12,076 | -4,741 | 4,271 | 3,427 | 1.24% | -844 |
| FIDELITY COVINGTON TRUST | 40,712 | 23,641 | -17,071 | 2,858 | 1,810 | 0.65% | -1,048 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 116,605 | 108,127 | -8,478 | 7,143 | 5,743 | 2.07% | -1,401 |
| SPDR SERIES TRUST ST STR RATE ETF | 215,864 | 169,860 | -46,004 | 6,644 | 5,240 | 1.89% | -1,404 |
| ISHARES TR FLTG RATE NT ETF | 129,055 | 100,980 | -28,075 | 6,575 | 5,155 | 1.86% | -1,420 |
| ISHARES TR | 43,647 | 24,889 | -18,758 | 3,473 | 1,990 | 0.72% | -1,482 |