Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 947,794 | +947,794 | 0 | 38,461 | 4.34% | +38,461 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 407,966 | +407,966 | 0 | 33,445 | 3.78% | +33,445 |
| FIDELITY COVINGTON TRUST | 3,304,054 | 3,484,948 | +180,894 | 119,838 | 146,054 | 16.49% | +26,216 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 451,959 | +451,959 | 0 | 21,825 | 2.46% | +21,825 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 307,414 | +307,414 | 0 | 15,918 | 1.80% | +15,918 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 1,645,489 | +1,645,489 | 0 | 75,923 | 8.57% | +75,923 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 1,407,460 | 1,507,517 | +100,057 | 52,358 | 60,497 | 6.83% | +8,139 |
| ETF SER SOLUTIONS APTUS DEFINED | 1,894,908 | 1,989,312 | +94,404 | 51,788 | 57,193 | 6.46% | +5,405 |
| EA SERIES TRUST FREEDOM 100 EM | 188,461 | 194,857 | +6,396 | 10,299 | 14,205 | 1.60% | +3,906 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 0 | 114,908 | +114,908 | 0 | 3,167 | 0.36% | +3,167 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 378,791 | 431,456 | +52,665 | 13,750 | 16,676 | 1.88% | +2,926 |
| NVIDIA CORPORATION(NVDA) | 0 | 35,691 | +35,691 | 0 | 7,141 | 0.81% | +7,141 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 0 | 95,635 | +95,635 | 0 | 2,527 | 0.29% | +2,527 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 141,429 | +141,429 | 0 | 5,451 | 0.62% | +5,451 |
| ETF SER SOLUTIONS | 755,158 | 760,896 | +5,738 | 18,957 | 20,986 | 2.37% | +2,029 |
| APPLE INC(AAPL) | 0 | 28,267 | +28,267 | 0 | 8,179 | 0.92% | +8,179 |
| ETF SER SOLUTIONS | 670,689 | 686,892 | +16,203 | 16,832 | 18,704 | 2.11% | +1,872 |
| ETF SER SOLUTIONS | 614,380 | 626,631 | +12,251 | 15,396 | 17,051 | 1.93% | +1,654 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 37,072 | 79,251 | +42,179 | 1,203 | 2,684 | 0.30% | +1,481 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 APRI | 0 | 50,027 | +50,027 | 0 | 1,333 | 0.15% | +1,333 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 43,009 | +43,009 | 0 | 1,289 | 0.15% | +1,289 |
| FIDELITY MERRIMACK STR TR | 784,486 | 813,982 | +29,496 | 35,788 | 37,028 | 4.18% | +1,240 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 82,965 | 94,423 | +11,458 | 4,606 | 5,803 | 0.66% | +1,197 |
| ELI LILLY & CO(LLY) | 0 | 1,378 | +1,378 | 0 | 1,653 | 0.19% | +1,653 |
| ETF SER SOLUTIONS | 603,713 | 610,360 | +6,647 | 15,236 | 16,406 | 1.85% | +1,170 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 37,599 | +37,599 | 0 | 1,061 | 0.12% | +1,061 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 63,148 | +63,148 | 0 | 2,730 | 0.31% | +2,730 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 189,774 | 186,481 | -3,293 | 6,557 | 7,579 | 0.86% | +1,022 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 0 | 36,676 | +36,676 | 0 | 1,010 | 0.11% | +1,010 |
| BROADCOM INC(AVGO) | 0 | 3,874 | +3,874 | 0 | 1,463 | 0.17% | +1,463 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 84,313 | +84,313 | 0 | 3,482 | 0.39% | +3,482 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 5,503 | +5,503 | 0 | 910 | 0.10% | +910 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 107,243 | 121,768 | +14,525 | 6,079 | 6,877 | 0.78% | +799 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 70,973 | 85,805 | +14,832 | 2,825 | 3,621 | 0.41% | +796 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 0 | 28,915 | +28,915 | 0 | 794 | 0.09% | +794 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 44,688 | +44,688 | 0 | 1,698 | 0.19% | +1,698 |
| FIDELITY COVINGTON TRUST | 58,974 | 67,129 | +8,155 | 3,258 | 4,047 | 0.46% | +789 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,796 | +1,796 | 0 | 778 | 0.09% | +778 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,520 | +5,520 | 0 | 1,807 | 0.20% | +1,807 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 0 | 28,451 | +28,451 | 0 | 748 | 0.08% | +748 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 335,562 | 338,219 | +2,657 | 11,923 | 12,602 | 1.42% | +679 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,467 | +3,467 | 0 | 661 | 0.07% | +661 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 21,886 | +21,886 | 0 | 655 | 0.07% | +655 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 12,400 | +12,400 | 0 | 624 | 0.07% | +624 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 25,577 | +25,577 | 0 | 623 | 0.07% | +623 |
| T ROWE PRICE EXCHANGE-TRADED INTER MU IN ETF | 0 | 12,142 | +12,142 | 0 | 623 | 0.07% | +623 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 5,337 | +5,337 | 0 | 619 | 0.07% | +619 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 192,335 | 195,559 | +3,224 | 7,643 | 8,261 | 0.93% | +618 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 10,795 | 25,140 | +14,345 | 382 | 970 | 0.11% | +588 |
| INNOVATOR ETFS TRUST EQUIT PROTN MAY | 0 | 21,767 | +21,767 | 0 | 565 | 0.06% | +565 |
| META PLATFORMS INC(META) | 0 | 1,366 | +1,366 | 0 | 769 | 0.09% | +769 |
| VANGUARD WHITEHALL FDS | 30,311 | 34,572 | +4,261 | 2,856 | 3,395 | 0.38% | +539 |
| SCHWAB STRATEGIC TR | 99,685 | 113,374 | +13,689 | 3,058 | 3,595 | 0.41% | +537 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 149,099 | 160,987 | +11,888 | 4,990 | 5,517 | 0.62% | +527 |
| AMAZON COM INC(AMZN) | 8,672 | 9,753 | +1,081 | 1,806 | 2,325 | 0.26% | +518 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 139,152 | +139,152 | 0 | 7,331 | 0.83% | +7,331 |
| MICROSOFT CORP(MSFT) | 0 | 7,328 | +7,328 | 0 | 2,734 | 0.31% | +2,734 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 0 | 13,360 | +13,360 | 0 | 458 | 0.05% | +458 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 0 | 248,305 | +248,305 | 0 | 9,134 | 1.03% | +9,134 |
| GMO ETF TRUST US QUALITY ETF | 0 | 10,607 | +10,607 | 0 | 441 | 0.05% | +441 |
| INNOVATOR ETFS TRUST(DJP) | 0 | 16,075 | +16,075 | 0 | 425 | 0.05% | +425 |
| ABBVIE INC(ABBV) | 0 | 5,670 | +5,670 | 0 | 1,427 | 0.16% | +1,427 |
| VANGUARD INDEX FDS | 0 | 605 | +605 | 0 | 416 | 0.05% | +416 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 11,952 | +11,952 | 0 | 1,429 | 0.16% | +1,429 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 0 | 115,479 | +115,479 | 0 | 4,539 | 0.51% | +4,539 |
| INTEL CORP(INTC) | 0 | 2,717 | +2,717 | 0 | 379 | 0.04% | +379 |
| INNOVATOR ETFS TRUST EQUI DU DI OCTO | 0 | 16,807 | +16,807 | 0 | 378 | 0.04% | +378 |
| ALPHABET INC(GOOG) | 0 | 3,577 | +3,577 | 0 | 1,264 | 0.14% | +1,264 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,004 | +4,004 | 0 | 367 | 0.04% | +367 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,978 | +1,978 | 0 | 358 | 0.04% | +358 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,091 | +2,091 | 0 | 357 | 0.04% | +357 |
| INVESCO QQQ TR | 0 | 2,351 | +2,351 | 0 | 1,731 | 0.20% | +1,731 |
| ALPHABET INC(GOOG) | 0 | 3,167 | +3,167 | 0 | 1,132 | 0.13% | +1,132 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 8,333 | +8,333 | 0 | 333 | 0.04% | +333 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 0 | 10,374 | +10,374 | 0 | 323 | 0.04% | +323 |
| INNOVATOR ETFS TRUST EQUI DEF PRO ETF | 0 | 10,471 | +10,471 | 0 | 315 | 0.04% | +315 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 91,102 | 91,510 | +408 | 4,065 | 4,371 | 0.49% | +306 |
| EATON CORP PLC(ETN) | 1,582 | 2,005 | +423 | 566 | 854 | 0.10% | +288 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 255,045 | 264,903 | +9,858 | 10,640 | 10,929 | 1.23% | +288 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 9,571 | 9,877 | +306 | 600 | 887 | 0.10% | +288 |
| INNOVATOR ETFS TRUST EQUITY DEFND 1YR | 10,700 | 20,815 | +10,115 | 288 | 570 | 0.06% | +282 |
| ISHARES TR | 0 | 2,585 | +2,585 | 0 | 278 | 0.03% | +278 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,555 | +3,555 | 0 | 253 | 0.03% | +253 |
| ALTRIA GROUP INC(MO) | 0 | 3,479 | +3,479 | 0 | 250 | 0.03% | +250 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 485 | +485 | 0 | 247 | 0.03% | +247 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 422 | +422 | 0 | 245 | 0.03% | +245 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 633 | +633 | 0 | 245 | 0.03% | +245 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 0 | 5,112 | +5,112 | 0 | 242 | 0.03% | +242 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 63,841 | 64,990 | +1,149 | 2,560 | 2,798 | 0.32% | +238 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 3,376 | +3,376 | 0 | 227 | 0.03% | +227 |
| GE VERNOVA INC(GEV) | 0 | 193 | +193 | 0 | 227 | 0.03% | +227 |
| INNOVATOR ETFS TRUST BUFF STEP UP ETF | 0 | 5,683 | +5,683 | 0 | 224 | 0.03% | +224 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,076 | +5,076 | 0 | 223 | 0.03% | +223 |
| ISHARES TR | 0 | 1,924 | +1,924 | 0 | 1,233 | 0.14% | +1,233 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 127,143 | +127,143 | 0 | 4,465 | 0.50% | +4,465 |
| HOWMET AEROSPACE INC(HWM) | 0 | 778 | +778 | 0 | 209 | 0.02% | +209 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 4,105 | +4,105 | 0 | 205 | 0.02% | +205 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,839 | +3,839 | 0 | 204 | 0.02% | +204 |
| ETF SER SOLUTIONS | 0 | 7,495 | +7,495 | 0 | 203 | 0.02% | +203 |
| CATERPILLAR INC(CAT) | 0 | 190 | +190 | 0 | 202 | 0.02% | +202 |