Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 120,880 | 120,820 | -60 | $30.68M | $34.96M | 6.12% | +$4.28M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 681,790 | 673,835 | -7,955 | $30.42M | $32.19M | 5.64% | +$1.77M |
| First Tr Exchange-Traded FdSHS | 557,532 | 561,017 | +3,485 | $28.32M | $27.30M | 4.78% | -$1.02M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 273,026 | 270,271 | -2,755 | $25.19M | $24.92M | 4.36% | -$273.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 689,657 | 706,182 | +16,525 | $21.16M | $22.39M | 3.92% | +$1.23M |
| First Tr Exchange-Traded FdSHS | 60,384 | 60,558 | +174 | $13.04M | $20.27M | 3.55% | +$7.23M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 384,166 | 373,075 | -11,091 | $17.72M | $18.46M | 3.23% | +$741.9K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 313,667 | 304,474 | -9,193 | $11.11M | $11.75M | 2.06% | +$639.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 229,831 | 228,425 | -1,406 | $9.18M | $9.43M | 1.65% | +$254.5K |
| Invesco Qqq TrUNIT SER 1 | 12,712 | 12,603 | -109 | $7.34M | $9.28M | 1.63% | +$1.94M |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 211,773 | 211,374 | -399 | $8.43M | $8.92M | 1.56% | +$491.4K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 204,902 | 205,509 | +607 | $8.08M | $8.87M | 1.55% | +$786.4K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 31,444 | 31,421 | -23 | $7.36M | $8.32M | 1.46% | +$958.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 80,924 | 82,310 | +1,386 | $7.51M | $7.73M | 1.35% | +$224.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 149,468 | 147,610 | -1,858 | $6.87M | $7.20M | 1.26% | +$334.2K |
| AbbVie Inc.(ABBV) | 27,285 | 28,242 | +957 | $5.93M | $7.11M | 1.24% | +$1.17M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 161,134 | 158,521 | -2,613 | $6.46M | $6.83M | 1.20% | +$364.4K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 163,913 | 162,958 | -955 | $5.83M | $6.70M | 1.17% | +$863.9K |
| Berkshire Hathaway Inc DelCL B | 14,277 | 13,108 | -1,169 | $6.84M | $6.56M | 1.15% | -$282.4K |
| The Procter & Gamble Company(PG) | 40,877 | 41,347 | +470 | $5.90M | $6.06M | 1.06% | +$158.9K |
| Vanguard Index FdsS P 500 ETF SHS | 7,999 | 8,669 | +670 | $4.78M | $5.95M | 1.04% | +$1.17M |
| Amazon.com, Inc.(AMZN) | 23,979 | 24,064 | +85 | $4.99M | $5.74M | 1.00% | +$741.3K |
| McDonald's Corporation(MCD) | 19,442 | 20,026 | +584 | $6.04M | $5.41M | 0.95% | -$629.2K |
| Johnson & Johnson(JNJ) | 19,771 | 20,549 | +778 | $4.83M | $5.22M | 0.91% | +$386.0K |
| NVIDIA Corporation(NVDA) | 23,449 | 24,008 | +559 | $4.09M | $4.80M | 0.84% | +$714.2K |
| JPMorgan Chase & Co.(JPM) | 14,336 | 14,489 | +153 | $4.22M | $4.74M | 0.83% | +$525.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 14,559 | 13,809 | -750 | $3.49M | $4.73M | 0.83% | +$1.24M |
| Microsoft Corporation(MSFT) | 11,948 | 12,256 | +308 | $4.42M | $4.57M | 0.80% | +$148.8K |
| Alphabet Inc.CL C(GOOG) | 12,684 | 12,493 | -191 | $3.64M | $4.41M | 0.77% | +$775.6K |
| First Tr Exchange-Traded FdSHS SHS | 89,468 | 89,772 | +304 | $4.21M | $4.33M | 0.76% | +$117.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 51,321 | 52,128 | +807 | $3.50M | $4.23M | 0.74% | +$721.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 88,714 | 88,714 | 0 | $3.82M | $4.12M | 0.72% | +$292.8K |
| Intel Corporation(INTC) | 27,930 | 28,157 | +227 | $1.23M | $3.93M | 0.69% | +$2.70M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 89,720 | 88,151 | -1,569 | $3.75M | $3.81M | 0.67% | +$58.1K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 85,042 | 82,461 | -2,581 | $3.63M | $3.76M | 0.66% | +$130.5K |
| Pimco Etf TrULTR SH GO AC FD ULTR SH GO AC FD | 34,265 | 37,076 | +2,811 | $3.46M | $3.74M | 0.66% | +$282.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 22,069 | 22,642 | +573 | $2.47M | $3.66M | 0.64% | +$1.18M |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 169,864 | 169,864 | 0 | $3.49M | $3.61M | 0.63% | +$116.6K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 92,620 | 93,918 | +1,298 | $3.08M | $3.43M | 0.60% | +$341.9K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 154,592 | 154,592 | 0 | $3.20M | $3.40M | 0.60% | +$204.1K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 69,813 | 90,911 | +21,098 | $2.36M | $3.32M | 0.58% | +$963.4K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 19,273 | 19,184 | -89 | $2.80M | $3.26M | 0.57% | +$468.8K |
| Realty Income Corporation(O) | 51,095 | 49,030 | -2,065 | $3.13M | $3.04M | 0.53% | -$88.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 50,094 | 42,028 | -8,066 | $3.21M | $2.99M | 0.52% | -$215.5K |
| Tesla, Inc.(TSLA) | 6,857 | 6,974 | +117 | $2.55M | $2.93M | 0.51% | +$384.2K |
| Chevron Corporation(CVX) | 17,754 | 17,618 | -136 | $3.67M | $2.92M | 0.51% | -$753.0K |
| T Rowe Price Exchange-TradedCAP APP PREM ETF CAP APP PREM ETF | 127,679 | 128,083 | +404 | $2.85M | $2.84M | 0.50% | -$10.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 60,123 | 59,748 | -375 | $2.56M | $2.74M | 0.48% | +$186.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 27,828 | 28,008 | +180 | $2.44M | $2.68M | 0.47% | +$233.7K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 50,291 | 50,291 | 0 | $2.48M | $2.65M | 0.46% | +$164.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 32,587 | 32,501 | -86 | $2.29M | $2.46M | 0.43% | +$176.3K |
| NNN REIT, Inc.(NNN) | 48,420 | 52,722 | +4,302 | $2.04M | $2.45M | 0.43% | +$418.1K |
| Innovator Etfs TrustEQUI DUAL 10 OCT EQUI DUAL 10 OCT | 99,811 | 99,811 | 0 | $2.12M | $2.29M | 0.40% | +$172.8K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 37,026 | 46,240 | +9,214 | $1.58M | $2.28M | 0.40% | +$703.6K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 79,145 | 79,145 | 0 | $2.15M | $2.24M | 0.39% | +$86.8K |
| Nuveen California Quality Municipal Income Fund(NAC) | 179,440 | 184,440 | +5,000 | $2.09M | $2.24M | 0.39% | +$144.9K |
| Vanguard Bd Index FdsTotal Bond Market | 29,460 | 30,140 | +680 | $2.17M | $2.21M | 0.39% | +$43.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 48,807 | 48,434 | -373 | $1.99M | $2.15M | 0.38% | +$153.8K |
| Exxon Mobil Corp | 16,643 | 15,538 | -1,105 | $2.82M | $2.12M | 0.37% | -$699.4K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 21,452 | 17,213 | -4,239 | $2.15M | $2.09M | 0.37% | -$58.8K |
| PepsiCo, Inc.(PEP) | 13,494 | 14,384 | +890 | $2.10M | $1.95M | 0.34% | -$147.9K |
| Innovator Etfs TrustEQUI DU DI OCTO EQUI DU DI OCTO | 83,962 | 83,962 | 0 | $1.80M | $1.89M | 0.33% | +$88.9K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 33,476 | 34,765 | +1,289 | $1.61M | $1.82M | 0.32% | +$209.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 5,636 | +5,636 | $0 | $1.73M | 0.30% | +$1.73M |
| Verizon Communications Inc.(VZ) | 40,656 | 40,123 | -533 | $2.04M | $1.70M | 0.30% | -$342.1K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 32,799 | 31,814 | -985 | $1.57M | $1.70M | 0.30% | +$121.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 33,866 | 34,201 | +335 | $1.57M | $1.69M | 0.30% | +$129.0K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 39,538 | 39,565 | +27 | $1.57M | $1.69M | 0.30% | +$116.2K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 32,146 | 30,908 | -1,238 | $1.57M | $1.65M | 0.29% | +$71.6K |
| Vanguard Index FdsSmall Cap Value ETF | 6,895 | 6,600 | -295 | $1.50M | $1.60M | 0.28% | +$105.8K |
| Innovator Etfs TrustEQUI DUAL 10 ETF EQUI DUAL 10 ETF | 76,490 | 78,962 | +2,472 | $1.43M | $1.60M | 0.28% | +$170.7K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 27,777 | 27,504 | -273 | $1.46M | $1.55M | 0.27% | +$95.1K |
| Philip Morris International Inc.(PM) | 8,482 | 8,525 | +43 | $1.40M | $1.54M | 0.27% | +$139.9K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 35,863 | 30,129 | -5,734 | $1.75M | $1.50M | 0.26% | -$257.4K |
| Vanguard Index FdsGROWTH ETF | 7,608 | 17,285 | +9,677 | $3.32M | $1.49M | 0.26% | -$1.83M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 31,611 | 30,800 | -811 | $1.36M | $1.42M | 0.25% | +$57.2K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 14,771 | 14,701 | -70 | $1.37M | $1.42M | 0.25% | +$48.2K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 0 | 6,147 | +6,147 | $0 | $1.41M | 0.25% | +$1.41M |
| Vanguard Index FdsMID CAP ETF | 4,348 | 17,264 | +12,916 | $1.25M | $1.39M | 0.24% | +$142.3K |
| Alphabet Inc.CL A(GOOG) | 3,486 | 3,814 | +328 | $1.00M | $1.36M | 0.24% | +$360.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 16,606 | 16,200 | -406 | $1.37M | $1.34M | 0.23% | -$35.2K |
| Cambria Etf TrSHSHLD YIELD ETF | 16,529 | 16,482 | -47 | $1.25M | $1.30M | 0.23% | +$57.0K |
| Broadcom Inc.(AVGO) | 3,255 | 3,354 | +99 | $1.01M | $1.27M | 0.22% | +$259.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,317 | 10,552 | +9,235 | $918.9K | $1.26M | 0.22% | +$342.3K |
| Applied Matls Inc | 1,753 | 1,717 | -36 | $599.0K | $1.24M | 0.22% | +$642.3K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 14,975 | 15,420 | +445 | $1.08M | $1.24M | 0.22% | +$163.3K |
| Innovator Etfs TrustEQUI DUA 10 NOVE EQUI DUA 10 NOVE | 59,271 | 59,271 | 0 | $1.11M | $1.21M | 0.21% | +$98.8K |
| The Home Depot, Inc.(HD) | 2,756 | 3,418 | +662 | $906.4K | $1.21M | 0.21% | +$299.0K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 34,430 | 34,430 | 0 | $1.03M | $1.18M | 0.21% | +$146.5K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 53,815 | 52,497 | -1,318 | $1.20M | $1.17M | 0.20% | -$31.7K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 18,171 | 19,095 | +924 | $996.5K | $1.15M | 0.20% | +$154.7K |
| Caterpillar Inc.(CAT) | 1,036 | 1,068 | +32 | $734.3K | $1.14M | 0.20% | +$402.6K |
| BlackRock, Inc.(BLK) | 1,164 | 1,182 | +18 | $1.12M | $1.14M | 0.20% | +$17.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,188 | 7,104 | -84 | $1.06M | $1.12M | 0.20% | +$58.1K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 12,110 | 12,085 | -25 | $883.6K | $1.07M | 0.19% | +$187.8K |
| American Centy Etf TrDIVERSIFID CRP | 23,114 | 22,410 | -704 | $1.08M | $1.05M | 0.18% | -$27.4K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 11,109 | 11,107 | -2 | $844.5K | $1.04M | 0.18% | +$195.4K |
| Vanguard Index FdsVALUE ETF | 5,863 | 4,684 | -1,179 | $1.15M | $1.02M | 0.18% | -$129.4K |
| Innovator Etfs TrustGROWTH 100 POWER GROWTH 100 POWER | 33,854 | 32,299 | -1,555 | $972.9K | $1.01M | 0.18% | +$36.6K |
| First Tr Exchange-Traded Alp COM SHS | 6,905 | 6,828 | -77 | $885.5K | $999.3K | 0.18% | +$113.7K |