Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 60,384 | 60,558 | +174 | 13,042 | 20,268 | 3.55% | +7,226 |
| APPLE INC(AAPL) | 120,880 | 120,820 | -60 | 30,678 | 34,960 | 6.12% | +4,282 |
| INVESCO EXCH TRADED FD TR II | 18,669 | 22,642 | +3,973 | 351 | 3,658 | 0.64% | +3,306 |
| INTEL CORP(INTC) | 27,930 | 28,157 | +227 | 1,233 | 3,932 | 0.69% | +2,699 |
| INVESCO QQQ TR | 12,712 | 12,603 | -109 | 7,337 | 9,281 | 1.63% | +1,944 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 681,790 | 673,835 | -7,955 | 30,421 | 32,189 | 5.64% | +1,767 |
| VANGUARD INDEX FDS | 0 | 5,636 | +5,636 | 0 | 1,726 | 0.30% | +1,726 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 6,147 | +6,147 | 0 | 1,406 | 0.25% | +1,406 |
| ISHARES TR MSCI USA MMENTM | 14,559 | 13,809 | -750 | 3,494 | 4,734 | 0.83% | +1,240 |
| SCHWAB STRATEGIC TR | 689,657 | 706,182 | +16,525 | 21,159 | 22,393 | 3.92% | +1,234 |
| VANGUARD INDEX FDS | 7,999 | 8,669 | +670 | 4,780 | 5,954 | 1.04% | +1,174 |
| ABBVIE INC(ABBV) | 27,285 | 28,242 | +957 | 5,934 | 7,107 | 1.24% | +1,173 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 69,813 | 90,911 | +21,098 | 2,358 | 3,321 | 0.58% | +963 |
| FIRST TR EXCHANGE-TRADED FD | 31,444 | 31,421 | -23 | 7,359 | 8,318 | 1.46% | +959 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 163,913 | 162,958 | -955 | 5,834 | 6,698 | 1.17% | +864 |
| 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) | 12,684 | 12,493 | -191 | 3,639 | 4,414 | 0.77% | +776 |
| TRANSPORTADORA DE GAS DEL SU(TGS) | 0 | 25,852 | +25,852 | 0 | 769 | 0.13% | +769 |
| ISHARES TR | 0 | 1,191 | +1,191 | 0 | 763 | 0.13% | +763 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 384,166 | 373,075 | -11,091 | 17,722 | 18,463 | 3.23% | +742 |
| AMAZON COM INC(AMZN) | 23,979 | 24,064 | +85 | 4,994 | 5,735 | 1.00% | +741 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 51,321 | 52,128 | +807 | 3,504 | 4,225 | 0.74% | +721 |
| NVIDIA CORPORATION(NVDA) | 23,449 | 24,008 | +559 | 4,090 | 4,804 | 0.84% | +714 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 37,026 | 46,240 | +9,214 | 1,575 | 2,279 | 0.40% | +704 |
| APPLIED MATLS INC | 1,753 | 1,717 | -36 | 599 | 1,241 | 0.22% | +642 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 313,667 | 304,474 | -9,193 | 11,107 | 11,747 | 2.06% | +640 |
| 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) | 14,336 | 14,489 | +153 | 4,217 | 4,743 | 0.83% | +526 |
| 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) | 1,327 | 1,280 | -47 | 270 | 744 | 0.13% | +474 |
| 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 |
| 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 |
| 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) | 6,857 | 6,974 | +117 | 2,549 | 2,933 | 0.51% | +384 |
| 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 | 161,134 | 158,521 | -2,613 | 6,461 | 6,826 | 1.20% | +364 |
| 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) | 7,440 | 7,875 | +435 | 577 | 925 | 0.16% | +348 |
| VANGUARD WORLD FD INF TECH ETF | 1,317 | 10,552 | +9,235 | 919 | 1,261 | 0.22% | +342 |
| 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 | 149,468 | 147,610 | -1,858 | 6,871 | 7,205 | 1.26% | +334 |
| CORNING INC(GLW) | 2,400 | 2,514 | +114 | 326 | 642 | 0.11% | +316 |
| HOME DEPOT INC(HD) | 2,756 | 3,418 | +662 | 906 | 1,205 | 0.21% | +299 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 88,714 | 88,714 | 0 | 3,824 | 4,117 | 0.72% | +293 |
| 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 |
| PIMCO ETF TR ULTR SH GO AC FD | 34,265 | 37,076 | +2,811 | 3,460 | 3,742 | 0.66% | +282 |
| ELI LILLY & CO(LLY) | 610 | 693 | +83 | 561 | 831 | 0.15% | +270 |
| ISHARES TR HDG MSCI EAFE | 0 | 5,743 | +5,743 | 0 | 269 | 0.05% | +269 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,131 | 3,591 | +460 | 416 | 684 | 0.12% | +268 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,995 | +5,995 | 0 | 264 | 0.05% | +264 |
| BROADCOM INC(AVGO) | 3,255 | 3,354 | +99 | 1,007 | 1,267 | 0.22% | +260 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 861 | +861 | 0 | 256 | 0.04% | +256 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 229,831 | 228,425 | -1,406 | 9,179 | 9,434 | 1.65% | +255 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,234 | 13,355 | +3,121 | 568 | 821 | 0.14% | +253 |
| MICRON TECHNOLOGY INC(MU) | 0 | 218 | +218 | 0 | 252 | 0.04% | +252 |
| ANALOG DEVICES INC(ADI) | 0 | 619 | +619 | 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) | 27,828 | 28,008 | +180 | 2,444 | 2,678 | 0.47% | +234 |
| GE VERNOVA INC(GEV) | 520 | 583 | +63 | 454 | 685 | 0.12% | +231 |
| FIRST TR EXCHANGE-TRADED FD | 80,924 | 82,310 | +1,386 | 7,506 | 7,731 | 1.35% | +224 |
| VANGUARD STAR FDS | 0 | 2,602 | +2,602 | 0 | 222 | 0.04% | +222 |
| QUALCOMM INC(QCOM) | 3,841 | 3,873 | +32 | 495 | 716 | 0.13% | +221 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 4,475 | +4,475 | 0 | 211 | 0.04% | +211 |
| ISHARES TR | 4,310 | 4,405 | +95 | 511 | 721 | 0.13% | +210 |
| PROSHARES TR NASDAQ100 DORSEY | 0 | 2,458 | +2,458 | 0 | 210 | 0.04% | +210 |
| WISDOMTREE TR(WT) | 33,476 | 34,765 | +1,289 | 1,612 | 1,821 | 0.32% | +209 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 315 | +315 | 0 | 207 | 0.04% | +207 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 420 | +420 | 0 | 206 | 0.04% | +206 |
| AMERICAN EXPRESS CO(AXP) | 0 | 609 | +609 | 0 | 206 | 0.04% | +206 |
| VANGUARD WHITEHALL FDS | 0 | 2,096 | +2,096 | 0 | 206 | 0.04% | +206 |
| LAM RESEARCH CORP(LRCX) | 0 | 474 | +474 | 0 | 205 | 0.04% | +205 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 154,592 | 154,592 | 0 | 3,197 | 3,401 | 0.60% | +204 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,046 | +3,046 | 0 | 202 | 0.04% | +202 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 2,656 | +2,656 | 0 | 202 | 0.04% | +202 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 6,803 | 8,015 | +1,212 | 703 | 905 | 0.16% | +202 |
| GLOBAL X FDS GLOBAL X URANIUM | 6,761 | 12,054 | +5,293 | 327 | 527 | 0.09% | +199 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 11,109 | 11,107 | -2 | 845 | 1,040 | 0.18% | +195 |
| PACER FDS TR TRENDPILOT 100 | 12,110 | 12,085 | -25 | 884 | 1,071 | 0.19% | +188 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 60,123 | 59,748 | -375 | 2,555 | 2,742 | 0.48% | +187 |
| TRACTOR SUPPLY CO(TSCO) | 4,774 | 12,553 | +7,779 | 216 | 397 | 0.07% | +181 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 966 | 1,059 | +93 | 327 | 506 | 0.09% | +179 |
| ISHARES TR CORE DIV GRWTH | 32,587 | 32,501 | -86 | 2,287 | 2,463 | 0.43% | +176 |