Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 0 | 60,558 | +60,558 | 0 | 20,268 | 3.55% | +20,268 |
| APPLE INC(AAPL) | 0 | 120,820 | +120,820 | 0 | 34,960 | 6.12% | +34,960 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 37,076 | +37,076 | 0 | 3,742 | 0.66% | +3,742 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 90,911 | +90,911 | 0 | 3,321 | 0.58% | +3,321 |
| T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF | 0 | 128,083 | +128,083 | 0 | 2,843 | 0.50% | +2,843 |
| INTEL CORP(INTC) | 27,930 | 28,157 | +227 | 1,233 | 3,932 | 0.69% | +2,699 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 OCT | 0 | 99,811 | +99,811 | 0 | 2,290 | 0.40% | +2,290 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 46,240 | +46,240 | 0 | 2,279 | 0.40% | +2,279 |
| INVESCO QQQ TR | 0 | 12,603 | +12,603 | 0 | 9,281 | 1.63% | +9,281 |
| INNOVATOR ETFS TRUST EQUI DU DI OCTO | 0 | 83,962 | +83,962 | 0 | 1,890 | 0.33% | +1,890 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 673,835 | +673,835 | 0 | 32,189 | 5.64% | +32,189 |
| VANGUARD INDEX FDS | 0 | 5,636 | +5,636 | 0 | 1,726 | 0.30% | +1,726 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 ETF | 0 | 78,962 | +78,962 | 0 | 1,599 | 0.28% | +1,599 |
| ISHARES TR MSCI USA MIN ETF | 0 | 14,701 | +14,701 | 0 | 1,418 | 0.25% | +1,418 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 6,147 | +6,147 | 0 | 1,406 | 0.25% | +1,406 |
| ISHARES TR MSCI USA MMENTM | 0 | 13,809 | +13,809 | 0 | 4,734 | 0.83% | +4,734 |
| SCHWAB STRATEGIC TR | 689,657 | 706,182 | +16,525 | 21,159 | 22,393 | 3.92% | +1,234 |
| INNOVATOR ETFS TRUST EQUI DUA 10 NOVE | 0 | 59,271 | +59,271 | 0 | 1,209 | 0.21% | +1,209 |
| INVESCO EXCH TRADED FD TR II | 0 | 22,642 | +22,642 | 0 | 3,658 | 0.64% | +3,658 |
| VANGUARD INDEX FDS | 0 | 8,669 | +8,669 | 0 | 5,954 | 1.04% | +5,954 |
| ABBVIE INC(ABBV) | 0 | 28,242 | +28,242 | 0 | 7,107 | 1.24% | +7,107 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 31,421 | +31,421 | 0 | 8,318 | 1.46% | +8,318 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 163,913 | 162,958 | -955 | 5,834 | 6,698 | 1.17% | +864 |
| PACER FDS TR ARIST HIGH ETF | 0 | 17,814 | +17,814 | 0 | 831 | 0.15% | +831 |
| INNOVATOR ETFS TRUST | 0 | 39,668 | +39,668 | 0 | 811 | 0.14% | +811 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 204,902 | 205,509 | +607 | 8,079 | 8,866 | 1.55% | +786 |
| ALPHABET INC(GOOG) | 0 | 12,493 | +12,493 | 0 | 4,414 | 0.77% | +4,414 |
| TRANSPORTADORA DE GAS DEL SU(TGS) | 0 | 25,852 | +25,852 | 0 | 769 | 0.13% | +769 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 8,730 | +8,730 | 0 | 767 | 0.13% | +767 |
| ISHARES TR | 0 | 1,191 | +1,191 | 0 | 763 | 0.13% | +763 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 373,075 | +373,075 | 0 | 18,463 | 3.23% | +18,463 |
| AMAZON COM INC(AMZN) | 0 | 24,064 | +24,064 | 0 | 5,735 | 1.00% | +5,735 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 52,128 | +52,128 | 0 | 4,225 | 0.74% | +4,225 |
| NVIDIA CORPORATION(NVDA) | 23,449 | 24,008 | +559 | 4,090 | 4,804 | 0.84% | +714 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 JAN | 0 | 34,952 | +34,952 | 0 | 702 | 0.12% | +702 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,591 | +3,591 | 0 | 684 | 0.12% | +684 |
| SPDR SERIES TRUST ST STR 1500MOM | 0 | 2,060 | +2,060 | 0 | 645 | 0.11% | +645 |
| APPLIED MATLS INC | 1,753 | 1,717 | -36 | 599 | 1,241 | 0.22% | +642 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 304,474 | +304,474 | 0 | 11,747 | 2.06% | +11,747 |
| INNOVATOR ETFS TRUST | 0 | 31,209 | +31,209 | 0 | 630 | 0.11% | +630 |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 20,653 | +20,653 | 0 | 618 | 0.11% | +618 |
| SPROTT INC(SII) | 0 | 5,027 | +5,027 | 0 | 566 | 0.10% | +566 |
| JPMORGAN CHASE & CO(JPM) | 0 | 14,489 | +14,489 | 0 | 4,743 | 0.83% | +4,743 |
| BANCO MACRO S A(BMA) | 0 | 5,396 | +5,396 | 0 | 500 | 0.09% | +500 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 211,773 | 211,374 | -399 | 8,429 | 8,920 | 1.56% | +491 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,280 | +1,280 | 0 | 744 | 0.13% | +744 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 19,273 | 19,184 | -89 | 2,795 | 3,264 | 0.57% | +469 |
| DISNEY WALT CO(DIS) | 0 | 4,849 | +4,849 | 0 | 467 | 0.08% | +467 |
| INNOVATOR ETFS TRUST | 0 | 24,096 | +24,096 | 0 | 466 | 0.08% | +466 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 DEC | 0 | 21,787 | +21,787 | 0 | 443 | 0.08% | +443 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,187 | +8,187 | 0 | 439 | 0.08% | +439 |
| NNN REIT INC(NNN) | 48,420 | 52,722 | +4,302 | 2,035 | 2,453 | 0.43% | +418 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,618 | +2,618 | 0 | 415 | 0.07% | +415 |
| DIREXION SHARES ETF TRUST DAIL MA 7 2X ETF | 0 | 7,969 | +7,969 | 0 | 408 | 0.07% | +408 |
| CATERPILLAR INC(CAT) | 1,036 | 1,068 | +32 | 734 | 1,137 | 0.20% | +403 |
| JOHNSON & JOHNSON(JNJ) | 19,771 | 20,549 | +778 | 4,833 | 5,219 | 0.91% | +386 |
| TESLA INC(TSLA) | 0 | 6,974 | +6,974 | 0 | 2,933 | 0.51% | +2,933 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,068 | +2,068 | 0 | 383 | 0.07% | +383 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 158,521 | +158,521 | 0 | 6,826 | 1.20% | +6,826 |
| ALPHABET INC(GOOG) | 3,486 | 3,814 | +328 | 1,002 | 1,363 | 0.24% | +361 |
| FIDELITY COVINGTON TRUST | 0 | 6,115 | +6,115 | 0 | 360 | 0.06% | +360 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 5,985 | +5,985 | 0 | 355 | 0.06% | +355 |
| CISCO SYS INC(CSCO) | 0 | 7,875 | +7,875 | 0 | 925 | 0.16% | +925 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 10,552 | +10,552 | 0 | 1,261 | 0.22% | +1,261 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 92,620 | 93,918 | +1,298 | 3,084 | 3,426 | 0.60% | +342 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 147,610 | +147,610 | 0 | 7,205 | 1.26% | +7,205 |
| INNOVATOR ETFS TRUST DUAL DIR 10 MARC | 0 | 16,345 | +16,345 | 0 | 328 | 0.06% | +328 |
| CORNING INC(GLW) | 2,400 | 2,514 | +114 | 326 | 642 | 0.11% | +316 |
| HOME DEPOT INC(HD) | 0 | 3,418 | +3,418 | 0 | 1,205 | 0.21% | +1,205 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 88,714 | +88,714 | 0 | 4,117 | 0.72% | +4,117 |
| KLA CORP(KLAC) | 188 | 1,887 | +1,699 | 277 | 569 | 0.10% | +293 |
| TEXAS INSTRS INC(TXN) | 0 | 953 | +953 | 0 | 284 | 0.05% | +284 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 25,325 | 36,210 | +10,885 | 581 | 864 | 0.15% | +282 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,284 | +5,284 | 0 | 281 | 0.05% | +281 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 6,058 | +6,058 | 0 | 278 | 0.05% | +278 |
| ELI LILLY & CO(LLY) | 0 | 693 | +693 | 0 | 831 | 0.15% | +831 |
| ISHARES TR HDG MSCI EAFE | 0 | 5,743 | +5,743 | 0 | 269 | 0.05% | +269 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,995 | +5,995 | 0 | 264 | 0.05% | +264 |
| BROADCOM INC(AVGO) | 0 | 3,354 | +3,354 | 0 | 1,267 | 0.22% | +1,267 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 861 | +861 | 0 | 256 | 0.04% | +256 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 228,425 | +228,425 | 0 | 9,434 | 1.65% | +9,434 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 13,355 | +13,355 | 0 | 821 | 0.14% | +821 |
| MICRON TECHNOLOGY INC(MU) | 0 | 218 | +218 | 0 | 252 | 0.04% | +252 |
| ISHARES TR | 0 | 2,486 | +2,486 | 0 | 250 | 0.04% | +250 |
| ANALOG DEVICES INC(ADI) | 0 | 619 | +619 | 0 | 246 | 0.04% | +246 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,415 | +5,415 | 0 | 246 | 0.04% | +246 |
| INNOVATOR ETFS TRUST | 0 | 12,627 | +12,627 | 0 | 245 | 0.04% | +245 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 123 | +123 | 0 | 245 | 0.04% | +245 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,418 | +1,418 | 0 | 242 | 0.04% | +242 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 4,530 | +4,530 | 0 | 239 | 0.04% | +239 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 6,907 | +6,907 | 0 | 237 | 0.04% | +237 |
| STATE STR CORP(STT) | 0 | 1,382 | +1,382 | 0 | 234 | 0.04% | +234 |
| FIDELITY COMWLTH TR | 0 | 2,268 | +2,268 | 0 | 234 | 0.04% | +234 |
| WISDOMTREE TR(WT) | 0 | 28,008 | +28,008 | 0 | 2,678 | 0.47% | +2,678 |
| GE VERNOVA INC(GEV) | 520 | 583 | +63 | 454 | 685 | 0.12% | +231 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 8,786 | +8,786 | 0 | 226 | 0.04% | +226 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 82,310 | +82,310 | 0 | 7,731 | 1.35% | +7,731 |
| VANGUARD STAR FDS | 0 | 2,602 | +2,602 | 0 | 222 | 0.04% | +222 |
| QUALCOMM INC(QCOM) | 0 | 3,873 | +3,873 | 0 | 716 | 0.13% | +716 |
| INNOVATOR ETFS TRUST EQUI DU DI JANU | 0 | 11,160 | +11,160 | 0 | 221 | 0.04% | +221 |