Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS 1 3 MO T BI ET | 62,645 | 74,694 | +12,049 | $6.29M | $7.49M | 7.61% | +$1.21M |
| SPDR SER TR ST STR BLO 1 ETF | 67,686 | 58,660 | -9,026 | $6.20M | $5.38M | 5.46% | -$827.1K |
| SPDR SER TR ST STR P500GRW | 32,263 | 33,345 | +1,082 | $3.16M | $3.97M | 4.03% | +$808.9K |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 296,963 | 91,141 | -205,822 | $10.03M | $3.33M | 3.38% | -$6.70M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 53,778 | 56,673 | +2,895 | $2.45M | $2.86M | 2.90% | +$400.8K |
| Apple Inc.(AAPL) | 9,782 | 9,619 | -163 | $2.48M | $2.78M | 2.82% | +$300.8K |
| SPDR SER TR ST STR P500VAL | 37,832 | 40,498 | +2,666 | $2.14M | $2.46M | 2.50% | +$321.3K |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 38,759 | 36,102 | -2,657 | $1.92M | $1.90M | 1.93% | -$13.2K |
| ISHARES TR | 1,911 | 2,047 | +136 | $1.25M | $1.53M | 1.56% | +$284.7K |
| Microsoft Corporation(MSFT) | 3,858 | 3,976 | +118 | $1.43M | $1.48M | 1.51% | +$55.0K |
| PACER FDS TR SWAN SOS FD OF | 42,970 | 41,369 | -1,601 | $1.38M | $1.42M | 1.44% | +$42.4K |
| SPDR SER TR ST STR SP600 SML | 19,303 | 20,668 | +1,365 | $932.7K | $1.19M | 1.21% | +$259.2K |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 46,659 | 43,765 | -2,894 | $1.16M | $1.13M | 1.15% | -$24.8K |
| NVIDIA Corporation(NVDA) | 5,063 | 5,636 | +573 | $883.0K | $1.13M | 1.14% | +$244.7K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 18,164 | 19,766 | +1,602 | $852.1K | $1.02M | 1.04% | +$171.4K |
| ISHARES TR | 9,678 | 10,510 | +832 | $923.7K | $993.9K | 1.01% | +$70.3K |
| AbbVie Inc.(ABBV) | 3,952 | 3,850 | -102 | $859.6K | $968.9K | 0.98% | +$109.3K |
| McDonald's Corporation(MCD) | 3,635 | 3,522 | -113 | $1.13M | $952.1K | 0.97% | -$177.7K |
| Alphabet Inc.(GOOG) | 2,705 | 2,655 | -50 | $777.9K | $948.8K | 0.96% | +$171.0K |
| VANECK ETF TRUST HIGH YLD MUNIETF | 18,580 | 16,430 | -2,150 | $931.6K | $846.3K | 0.86% | -$85.3K |
| SPDR SER TR ST STR P500ETF | 0 | 9,553 | +9,553 | $0 | $839.5K | 0.85% | +$839.5K |
| BERKSHIRE HATHAWAY INC DEL | 1,620 | 1,612 | -8 | $776.3K | $806.6K | 0.82% | +$30.3K |
| EXXON MOBIL CORP | 5,947 | 5,774 | -173 | $1.01M | $789.5K | 0.80% | -$219.5K |
| ISHARES TR 0-5YR HI YL CP | 15,643 | 18,350 | +2,707 | $661.9K | $778.2K | 0.79% | +$116.4K |
| SPDR SER TR ST STR SP600GRWO | 5,771 | 5,991 | +220 | $557.6K | $713.8K | 0.72% | +$156.1K |
| HARBOR ETF TRUST COMM ALL WEA ETF | 16,315 | 24,265 | +7,950 | $505.9K | $711.9K | 0.72% | +$206.0K |
| SPDR SER TR ST STR BACKE ETF | 26,163 | 31,893 | +5,730 | $585.8K | $711.5K | 0.72% | +$125.7K |
| FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT | 13,596 | 13,002 | -594 | $677.2K | $647.2K | 0.66% | -$30.0K |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 16,156 | +16,156 | $0 | $642.2K | 0.65% | +$642.2K |
| PACER FDS TR SWAN SOS FLX JAN | 18,330 | 15,494 | -2,836 | $669.1K | $617.3K | 0.63% | -$51.8K |
| SPDR SER TR ST STR SP400GRW | 4,915 | 4,943 | +28 | $471.7K | $554.1K | 0.56% | +$82.4K |
| Amazon.com, Inc.(AMZN) | 2,169 | 2,293 | +124 | $451.7K | $546.5K | 0.55% | +$94.8K |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 6,502 | 7,430 | +928 | $398.7K | $537.1K | 0.55% | +$138.3K |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 12,642 | 12,308 | -334 | $519.1K | $529.7K | 0.54% | +$10.7K |
| VANGUARD WHITEHALL FDS | 3,242 | 3,277 | +35 | $480.2K | $517.8K | 0.53% | +$37.6K |
| SPDR SER TR ST LON TREAS ETF | 16,216 | 19,714 | +3,498 | $426.5K | $517.1K | 0.52% | +$90.6K |
| ISHARES TR US TREAS BD ETF | 19,780 | 22,684 | +2,904 | $453.2K | $516.7K | 0.52% | +$63.6K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,315 | 6,179 | +864 | $439.8K | $510.7K | 0.52% | +$70.9K |
| SPDR SER TR ST STR SP400VAL | 5,308 | 5,367 | +59 | $452.0K | $509.0K | 0.52% | +$57.1K |
| Snap-on Incorporated(SNA) | 1,342 | 1,185 | -157 | $487.5K | $476.9K | 0.48% | -$10.6K |
| VANGUARD STAR FDS | 5,329 | 5,515 | +186 | $410.9K | $471.5K | 0.48% | +$60.6K |
| SPDR SER TR ST SHOR CORP ETF | 13,107 | 15,624 | +2,517 | $394.1K | $468.9K | 0.48% | +$74.7K |
| VANGUARD INTL EQUITY INDEX F | 1,886 | 2,741 | +855 | $260.9K | $430.2K | 0.44% | +$169.3K |
| The Coca-Cola Company(KO) | 5,256 | 5,273 | +17 | $399.7K | $428.5K | 0.43% | +$28.8K |
| AMPHENOL CORP NEW | 2,882 | 2,334 | -548 | $364.2K | $411.6K | 0.42% | +$47.4K |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 12,321 | 12,321 | 0 | $390.2K | $409.2K | 0.42% | +$19.0K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,835 | 7,767 | -68 | $375.3K | $398.8K | 0.40% | +$23.5K |
| SPDR Gold MiniShares(GLDM) | 4,654 | 5,019 | +365 | $431.4K | $398.6K | 0.40% | -$32.8K |
| ISHARES TR 0-5 YR TIPS ETF | 3,516 | 3,841 | +325 | $363.7K | $392.4K | 0.40% | +$28.7K |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 10,664 | 10,693 | +29 | $358.2K | $383.5K | 0.39% | +$25.2K |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 8,763 | 8,957 | +194 | $348.8K | $378.0K | 0.38% | +$29.2K |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 11,030 | 10,899 | -131 | $369.1K | $373.5K | 0.38% | +$4.4K |
| PACER FDS TR SWAN SOS FLEX JU | 14,606 | 10,591 | -4,015 | $477.0K | $372.5K | 0.38% | -$104.5K |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 10,334 | 10,334 | 0 | $349.1K | $370.7K | 0.38% | +$21.6K |
| PACER FDS TR SWAN SOS FLEX | 11,134 | 10,612 | -522 | $352.8K | $367.5K | 0.37% | +$14.7K |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 6,600 | 6,600 | 0 | $317.4K | $348.0K | 0.35% | +$30.7K |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 8,637 | 8,637 | 0 | $313.1K | $343.8K | 0.35% | +$30.7K |
| SPDR SER TR ST STR SP600SM C | 3,041 | 3,063 | +22 | $287.6K | $334.2K | 0.34% | +$46.6K |
| RTX Corporation(RTX) | 1,705 | 1,742 | +37 | $328.9K | $330.5K | 0.34% | +$1.6K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,801 | 6,987 | +186 | $293.2K | $324.3K | 0.33% | +$31.1K |
| Wells Fargo & Company(WFC) | 3,872 | 3,907 | +35 | $308.3K | $322.9K | 0.33% | +$14.6K |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 5,900 | 5,900 | 0 | $293.3K | $321.4K | 0.33% | +$28.0K |
| 3M Company(MMM) | 1,980 | 1,982 | +2 | $287.6K | $320.9K | 0.33% | +$33.4K |
| Meta Platforms, Inc.(META) | 532 | 569 | +37 | $304.5K | $320.7K | 0.33% | +$16.2K |
| Broadcom Inc.(AVGO) | 614 | 842 | +228 | $190.0K | $318.1K | 0.32% | +$128.0K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,176 | 7,176 | 0 | $294.9K | $316.0K | 0.32% | +$21.1K |
| Visa Inc.(V) | 891 | 920 | +29 | $269.3K | $315.6K | 0.32% | +$46.3K |
| SPDR SER TR ST BLOO HIGH ETF | 3,443 | 3,255 | -188 | $329.6K | $313.7K | 0.32% | -$15.9K |
| Chevron Corporation(CVX) | 1,822 | 1,888 | +66 | $377.0K | $313.0K | 0.32% | -$64.0K |
| Alphabet Inc.(GOOG) | 873 | 879 | +6 | $250.4K | $310.6K | 0.32% | +$60.2K |
| Advanced Micro Devices, Inc.(AMD) | 413 | 509 | +96 | $84.0K | $295.7K | 0.30% | +$211.7K |
| SPDR Gold Shares(GLD) | 743 | 802 | +59 | $319.7K | $295.4K | 0.30% | -$24.3K |
| ETFIS SER TR I VIRTUS NEWFLEET | 12,823 | 12,823 | 0 | $291.7K | $294.3K | 0.30% | +$2.6K |
| ABBOTT LABS | 3,730 | 3,222 | -508 | $383.0K | $292.4K | 0.30% | -$90.6K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,993 | 5,970 | -23 | $275.5K | $291.4K | 0.30% | +$15.9K |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 8,315 | +8,315 | $0 | $287.0K | 0.29% | +$287.0K |
| INVESCO QQQ TR | 96 | 385 | +289 | $55.4K | $283.5K | 0.29% | +$228.1K |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 12,785 | 12,851 | +66 | $287.5K | $280.7K | 0.28% | -$6.9K |
| Tesla, Inc.(TSLA) | 641 | 633 | -8 | $238.3K | $266.2K | 0.27% | +$27.9K |
| Verizon Communications Inc.(VZ) | 7,056 | 6,124 | -932 | $354.2K | $259.3K | 0.26% | -$94.9K |
| Walmart Inc.(WMT) | 2,597 | 2,281 | -316 | $322.8K | $258.4K | 0.26% | -$64.4K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,297 | 5,297 | 0 | $237.9K | $247.6K | 0.25% | +$9.7K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,407 | 4,287 | -120 | $228.2K | $242.2K | 0.25% | +$14.0K |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 7,285 | 7,285 | 0 | $217.7K | $239.7K | 0.24% | +$22.1K |
| Novo Nordisk A/S(NVO) | 5,128 | 4,942 | -186 | $188.5K | $236.9K | 0.24% | +$48.5K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 4,518 | 4,946 | +428 | $201.6K | $236.3K | 0.24% | +$34.7K |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 0 | 4,637 | +4,637 | $0 | $230.8K | 0.23% | +$230.8K |
| Johnson & Johnson(JNJ) | 897 | 898 | +1 | $219.3K | $228.1K | 0.23% | +$8.8K |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 7,079 | 6,039 | -1,040 | $217.4K | $220.4K | 0.22% | +$3.0K |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 5,364 | 5,339 | -25 | $205.1K | $219.5K | 0.22% | +$14.4K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 4,264 | 4,433 | +169 | $196.7K | $219.4K | 0.22% | +$22.7K |
| AMERICAN CENTY ETF TR | 1,642 | 1,755 | +113 | $181.4K | $219.0K | 0.22% | +$37.6K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,369 | 5,249 | -120 | $207.8K | $217.4K | 0.22% | +$9.6K |
| JPMorgan Chase & Co.(JPM) | 604 | 660 | +56 | $177.7K | $216.0K | 0.22% | +$38.4K |
| USCF ETF TR SUMMERHAVEN K1 | 7,761 | 8,145 | +384 | $211.4K | $215.4K | 0.22% | +$3.9K |
| ASML HOLDING N V N Y REGISTRY SHS | 114 | 104 | -10 | $150.6K | $206.9K | 0.21% | +$56.3K |
| The Home Depot, Inc.(HD) | 581 | 585 | +4 | $191.1K | $206.4K | 0.21% | +$15.2K |
| Mastercard Incorporated(MA) | 450 | 399 | -51 | $224.9K | $204.9K | 0.21% | -$19.9K |
| INNOVATOR ETFS TRUST US SML CP PWR B | 4,476 | 4,476 | 0 | $186.7K | $204.2K | 0.21% | +$17.5K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 3,562 | 3,562 | 0 | $188.1K | $200.2K | 0.20% | +$12.1K |