Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 27,196 | 38,096 | +10,900 | 16,251 | 26,165 | 9.06% | +9,914 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 489,437 | 631,184 | +141,747 | 17,346 | 24,365 | 8.44% | +7,019 |
| ISHARES TR US TREAS BD ETF | 234,248 | 466,531 | +232,283 | 5,367 | 10,628 | 3.68% | +5,261 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 74,013 | 118,288 | +44,275 | 4,306 | 8,045 | 2.79% | +3,739 |
| INVESCO EXCH TRADED FD TR II | 5,791 | 23,983 | +18,192 | 424 | 3,874 | 1.34% | +3,451 |
| ELI LILLY & CO(LLY) | 11,256 | 11,256 | 0 | 10,353 | 13,501 | 4.68% | +3,148 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 107,196 | +107,196 | 0 | 3,007 | 1.04% | +3,007 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 19,303 | 78,792 | +59,489 | 699 | 3,397 | 1.18% | +2,698 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 16,762 | 56,843 | +40,081 | 805 | 2,753 | 0.95% | +1,947 |
| BLACKROCK ETF TRUST II | 224,597 | 253,283 | +28,686 | 11,273 | 12,746 | 4.42% | +1,474 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 58,378 | 68,521 | +10,143 | 3,918 | 5,136 | 1.78% | +1,218 |
| JPMORGAN CHASE & CO(JPM) | 39,724 | 39,301 | -423 | 11,685 | 12,864 | 4.46% | +1,179 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 29,271 | +29,271 | 0 | 1,071 | 0.37% | +1,071 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,603 | 7,601 | -2 | 4,958 | 5,691 | 1.97% | +732 |
| MICRON TECHNOLOGY INC(MU) | 869 | 867 | -2 | 294 | 1,001 | 0.35% | +707 |
| JACKSON FINANCIAL INC(JXN) | 2,300 | 9,100 | +6,800 | 243 | 932 | 0.32% | +689 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 50,912 | 49,439 | -1,473 | 3,828 | 4,454 | 1.54% | +626 |
| NVIDIA CORPORATION(NVDA) | 7,991 | 9,103 | +1,112 | 1,394 | 1,821 | 0.63% | +428 |
| CARILLON SER TR RJ EA GCM DI ETF | 0 | 14,356 | +14,356 | 0 | 422 | 0.15% | +422 |
| ALPHABET INC(GOOG) | 5,179 | 5,177 | -2 | 1,489 | 1,850 | 0.64% | +361 |
| SCHWAB STRATEGIC TR | 0 | 6,647 | +6,647 | 0 | 351 | 0.12% | +351 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,708 | +4,708 | 0 | 335 | 0.12% | +335 |
| KRAFT HEINZ CO(KHC) | 0 | 13,546 | +13,546 | 0 | 320 | 0.11% | +320 |
| VANGUARD INDEX FDS | 23,048 | 20,517 | -2,531 | 4,743 | 5,051 | 1.75% | +308 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 518 | +518 | 0 | 301 | 0.10% | +301 |
| CORNING INC(GLW) | 0 | 1,174 | +1,174 | 0 | 300 | 0.10% | +300 |
| ISHARES INC EMNG MKTS EQT | 35,654 | 33,466 | -2,188 | 2,155 | 2,452 | 0.85% | +297 |
| CITIGROUP INC(C) | 31,641 | 27,641 | -4,000 | 3,588 | 3,869 | 1.34% | +280 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 3,131 | +3,131 | 0 | 278 | 0.10% | +278 |
| APPLE INC(AAPL) | 14,044 | 13,265 | -779 | 3,564 | 3,838 | 1.33% | +274 |
| INVESCO QQQ TR | 1,655 | 1,655 | 0 | 955 | 1,220 | 0.42% | +265 |
| ISHARES INC | 0 | 4,493 | +4,493 | 0 | 242 | 0.08% | +242 |
| GE AEROSPACE(GE) | 0 | 615 | +615 | 0 | 230 | 0.08% | +230 |
| MATERION CORP(MTRN) | 1,500 | 1,500 | 0 | 217 | 446 | 0.15% | +229 |
| SCHWAB STRATEGIC TR | 0 | 7,800 | +7,800 | 0 | 226 | 0.08% | +226 |
| ISHARES TR MSCI USA VALUE | 0 | 1,092 | +1,092 | 0 | 218 | 0.08% | +218 |
| ISHARES TR | 0 | 2,253 | +2,253 | 0 | 213 | 0.07% | +213 |
| ISHARES TR | 0 | 2,968 | +2,968 | 0 | 200 | 0.07% | +200 |
| ISHARES TR | 3,906 | 3,534 | -372 | 709 | 891 | 0.31% | +183 |
| PACER FDS TR METAURUS CAP 400 | 35,900 | 35,900 | 0 | 1,448 | 1,627 | 0.56% | +179 |
| VANGUARD INDEX FDS | 6,941 | 26,756 | +19,815 | 1,993 | 2,156 | 0.75% | +162 |
| VANGUARD SPECIALIZED FUNDS | 9,229 | 9,036 | -193 | 1,985 | 2,138 | 0.74% | +153 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 9,470 | 9,345 | -125 | 1,155 | 1,307 | 0.45% | +152 |
| ISHARES TR | 45,332 | 41,651 | -3,681 | 3,061 | 3,212 | 1.11% | +150 |
| SPDR SERIES TRUST ST INTER BD ETF | 138,785 | 143,270 | +4,485 | 4,655 | 4,794 | 1.66% | +139 |
| FIFTH THIRD BANCORP(FITB) | 15,135 | 14,915 | -220 | 709 | 847 | 0.29% | +137 |
| QUALCOMM INC(QCOM) | 2,002 | 2,002 | 0 | 258 | 370 | 0.13% | +112 |
| RAYMOND JAMES FINL INC(RJF) | 4,529 | 5,029 | +500 | 656 | 765 | 0.26% | +109 |
| EATON CORP PLC(ETN) | 2,862 | 2,648 | -214 | 1,024 | 1,128 | 0.39% | +105 |
| CISCO SYS INC(CSCO) | 4,520 | 3,825 | -695 | 351 | 449 | 0.16% | +99 |
| PRUDENTIAL FINL INC(PFH) | 10,017 | 9,883 | -134 | 979 | 1,067 | 0.37% | +88 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 3,300 | 3,300 | 0 | 305 | 386 | 0.13% | +81 |
| ALLSTATE CORP(ALL) | 2,785 | 2,768 | -17 | 580 | 662 | 0.23% | +81 |
| AMAZON COM INC(AMZN) | 2,573 | 2,564 | -9 | 536 | 611 | 0.21% | +75 |
| BROADCOM INC(AVGO) | 3,348 | 2,941 | -407 | 1,036 | 1,111 | 0.38% | +75 |
| UNION PAC CORP(UNP) | 2,942 | 2,880 | -62 | 714 | 783 | 0.27% | +70 |
| ISHARES TR | 1,299 | 1,299 | 0 | 463 | 532 | 0.18% | +69 |
| UNUM GROUP(UNM) | 4,090 | 3,975 | -115 | 299 | 355 | 0.12% | +57 |
| GOLDMAN SACHS ETF TR | 3,825 | 3,759 | -66 | 479 | 533 | 0.18% | +55 |
| SCHWAB STRATEGIC TR | 9,331 | 9,270 | -61 | 289 | 342 | 0.12% | +53 |
| BANK OF AMER CORP | 700 | 700 | 0 | 834 | 878 | 0.30% | +44 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 33,666 | 32,783 | -883 | 1,427 | 1,466 | 0.51% | +39 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 2,740 | 2,740 | 0 | 301 | 335 | 0.12% | +35 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,642 | 2,651 | +9 | 387 | 421 | 0.15% | +33 |
| ISHARES TR CORE DIV GRWTH | 6,349 | 6,276 | -73 | 446 | 476 | 0.16% | +30 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,507 | 1,203 | -304 | 200 | 229 | 0.08% | +29 |
| WEBSTER FINL CORP(WBS) | 4,000 | 4,000 | 0 | 278 | 306 | 0.11% | +28 |
| ABBVIE INC(ABBV) | 988 | 958 | -30 | 215 | 241 | 0.08% | +26 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,773 | 1,682 | -91 | 287 | 312 | 0.11% | +25 |
| TRANE TECHNOLOGIES PLC(TT) | 1,272 | 1,124 | -148 | 530 | 552 | 0.19% | +22 |
| VANGUARD MUN BD FDS | 15,519 | 15,707 | +188 | 774 | 794 | 0.28% | +20 |
| PROQR THRAPEUTICS N V SHS EURO | 0 | 10,500 | +10,500 | 0 | 20 | 0.01% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 7,086 | 6,986 | -100 | 301 | 318 | 0.11% | +17 |
| INVESCO EXCH TRADED FD TR II | 5,791 | 5,877 | +86 | 424 | 440 | 0.15% | +17 |
| CENTERPOINT ENERGY INC(CNP) | 13,365 | 13,365 | 0 | 577 | 589 | 0.20% | +12 |
| VISA INC(V) | 818 | 745 | -73 | 247 | 256 | 0.09% | +8 |
| TESLA INC(TSLA) | 569 | 522 | -47 | 212 | 220 | 0.08% | +8 |
| PIMCO ETF TR MUNI INCOME OPP | 12,000 | 12,000 | 0 | 542 | 549 | 0.19% | +7 |
| AMEREN CORP(AEE) | 2,000 | 2,000 | 0 | 220 | 226 | 0.08% | +6 |
| NISOURCE INC(NI) | 5,826 | 5,826 | 0 | 272 | 277 | 0.10% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,208 | 14,564 | -644 | 683 | 686 | 0.24% | +3 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,453 | 2,292 | -161 | 267 | 269 | 0.09% | +1 |
| JOHNSON & JOHNSON(JNJ) | 4,090 | 3,933 | -157 | 1,000 | 999 | 0.35% | -1 |
| SPDR SERIES TRUST ST STR SP DIV | 1,712 | 1,619 | -93 | 250 | 246 | 0.09% | -3 |
| ISHARES TR | 4,366 | 3,763 | -603 | 622 | 618 | 0.21% | -4 |
| PACER FDS TR US CASH COWS 100 | 11,500 | 11,500 | 0 | 719 | 715 | 0.25% | -4 |
| ISHARES TR | 3,687 | 3,326 | -361 | 305 | 301 | 0.10% | -5 |
| PORTLAND GEN ELEC CO(POR) | 5,000 | 5,000 | 0 | 266 | 262 | 0.09% | -5 |
| AUTOMATIC DATA PROCESSING IN | 1,286 | 1,146 | -140 | 264 | 259 | 0.09% | -5 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,000 | 3,000 | 0 | 407 | 399 | 0.14% | -8 |
| WASTE MGMT INC DEL(WM) | 1,348 | 1,348 | 0 | 310 | 300 | 0.10% | -9 |
| MARATHON PETE CORP(MPC) | 7,846 | 7,446 | -400 | 1,916 | 1,904 | 0.66% | -12 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,517 | 7,275 | -242 | 426 | 411 | 0.14% | -15 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,129 | 2,051 | -78 | 236 | 220 | 0.08% | -16 |
| FIRST TR EXCHANGE-TRADED FD | 28,425 | 27,853 | -572 | 2,637 | 2,616 | 0.91% | -21 |
| JOHNSON CONTROLS INTERNATION SHS | 2,633 | 2,205 | -428 | 346 | 323 | 0.11% | -23 |
| AIR PRODUCTS AND CHEMICALS I | 799 | 707 | -92 | 232 | 207 | 0.07% | -25 |
| MERCK & CO INC(MRK) | 3,404 | 2,983 | -421 | 412 | 386 | 0.13% | -27 |
| DBX ETF TR | 18,392 | 17,716 | -676 | 596 | 569 | 0.20% | -27 |
| ISHARES TR MSCI USA MIN ETF | 13,617 | 12,811 | -806 | 1,263 | 1,236 | 0.43% | -27 |