Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE 1 5 YR USD | 0 | 2,603,382 | +2,603,382 | 0 | 124,728 | 7.39% | +124,728 |
| VANGUARD INDEX FDS | 89,893 | 199,635 | +109,742 | 53,715 | 139,026 | 8.24% | +85,310 |
| ISHARES TR | 470,220 | 697,889 | +227,669 | 53,187 | 96,476 | 5.72% | +43,290 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 1,015,011 | +1,015,011 | 0 | 29,314 | 1.74% | +29,314 |
| FIRST TR EXCHANGE-TRADED FD | 564 | 1,212,362 | +1,211,798 | 260 | 24,938 | 1.48% | +24,678 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 499,229 | +499,229 | 0 | 22,975 | 1.36% | +22,975 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 1,420,366 | 1,902,690 | +482,324 | 45,669 | 68,269 | 4.05% | +22,599 |
| INVESCO EXCH TRADED FD TR II | 564 | 149,188 | +148,624 | 260 | 21,684 | 1.29% | +21,424 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 597,256 | 798,464 | +201,208 | 34,748 | 54,575 | 3.24% | +19,827 |
| ISHARES TR | 260,257 | 314,821 | +54,564 | 54,953 | 73,382 | 4.35% | +18,428 |
| AMERICAN CENTY ETF TR | 3,169 | 190,829 | +187,660 | 255 | 17,219 | 1.02% | +16,963 |
| FIRST TR EXCHANGE-TRADED FD | 564 | 676,402 | +675,838 | 260 | 13,792 | 0.82% | +13,532 |
| NVIDIA CORPORATION(NVDA) | 135,795 | 169,599 | +33,804 | 23,683 | 35,046 | 2.08% | +11,363 |
| APPLE INC(AAPL) | 79,095 | 100,693 | +21,598 | 20,074 | 30,552 | 1.81% | +10,479 |
| VANGUARD TAX-MANAGED FDS | 143,307 | 271,173 | +127,866 | 9,183 | 19,264 | 1.14% | +10,081 |
| ISHARES TR | 100,580 | 183,286 | +82,706 | 10,677 | 19,328 | 1.15% | +8,651 |
| GLOBAL X FDS DEFENSE TECH ETF | 214,036 | 358,058 | +144,022 | 15,162 | 23,048 | 1.37% | +7,886 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 602,252 | 626,347 | +24,095 | 19,844 | 26,789 | 1.59% | +6,945 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 10,174 | 103,495 | +93,321 | 614 | 7,351 | 0.44% | +6,737 |
| MICROSOFT CORP(MSFT) | 35,599 | 38,756 | +3,157 | 13,178 | 18,900 | 1.12% | +5,722 |
| AMAZON COM INC(AMZN) | 55,858 | 59,842 | +3,984 | 11,634 | 16,996 | 1.01% | +5,363 |
| ALPHABET INC(GOOG) | 27,098 | 35,049 | +7,951 | 7,792 | 13,091 | 0.78% | +5,299 |
| ISHARES TR | 10,440 | 15,577 | +5,137 | 6,820 | 11,859 | 0.70% | +5,039 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 0 | 122,204 | +122,204 | 0 | 4,221 | 0.25% | +4,221 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 186,543 | +186,543 | 0 | 4,162 | 0.25% | +4,162 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 34,082 | +34,082 | 0 | 4,098 | 0.24% | +4,098 |
| ISHARES TR | 30,146 | 71,989 | +41,843 | 2,993 | 7,002 | 0.42% | +4,009 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 271,250 | 313,350 | +42,100 | 10,541 | 14,135 | 0.84% | +3,594 |
| SCHWAB STRATEGIC TR | 358,863 | 451,926 | +93,063 | 8,882 | 12,455 | 0.74% | +3,573 |
| ALPHABET INC(GOOG) | 19,617 | 24,433 | +4,816 | 5,627 | 9,101 | 0.54% | +3,473 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 105,730 | 193,349 | +87,619 | 3,551 | 7,009 | 0.42% | +3,457 |
| FIRST TR EXCHANGE-TRADED FD | 564 | 179,050 | +178,486 | 260 | 3,620 | 0.21% | +3,360 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 18,142 | +18,142 | 0 | 3,302 | 0.20% | +3,302 |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 0 | 105,914 | +105,914 | 0 | 3,255 | 0.19% | +3,255 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 142,586 | 231,224 | +88,638 | 4,772 | 7,986 | 0.47% | +3,215 |
| ISHARES TR | 26,559 | 54,459 | +27,900 | 2,829 | 5,771 | 0.34% | +2,942 |
| BROADCOM INC(AVGO) | 23,138 | 25,720 | +2,582 | 7,161 | 10,088 | 0.60% | +2,927 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 0 | 130,301 | +130,301 | 0 | 2,675 | 0.16% | +2,675 |
| ABBVIE INC(ABBV) | 9,779 | 18,700 | +8,921 | 2,127 | 4,583 | 0.27% | +2,457 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 43,821 | 66,296 | +22,475 | 2,992 | 5,420 | 0.32% | +2,428 |
| BLACKROCK ETF TRUST II | 0 | 45,041 | +45,041 | 0 | 2,230 | 0.13% | +2,230 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 49,194 | +49,194 | 0 | 2,182 | 0.13% | +2,182 |
| INNOVATOR ETFS TRUST EQUITY MNGD 100 | 273,585 | 346,426 | +72,841 | 7,212 | 9,379 | 0.56% | +2,167 |
| SPACE EXPLORATION TECHN CORP | 0 | 18,603 | +18,603 | 0 | 2,131 | 0.13% | +2,131 |
| FIDELITY COVINGTON TRUST | 14,999 | 47,921 | +32,922 | 769 | 2,867 | 0.17% | +2,098 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,456 | 6,082 | +626 | 1,110 | 2,947 | 0.17% | +1,837 |
| JANUS DETROIT STR TR | 0 | 71,376 | +71,376 | 0 | 1,813 | 0.11% | +1,813 |
| JANUS DETROIT STR TR | 0 | 71,080 | +71,080 | 0 | 1,803 | 0.11% | +1,803 |
| MICRON TECHNOLOGY INC(MU) | 2,893 | 3,318 | +425 | 977 | 2,753 | 0.16% | +1,775 |
| ADVISORSHARES TR STAR GLOB BUYW | 0 | 31,541 | +31,541 | 0 | 1,656 | 0.10% | +1,656 |
| ELI LILLY & CO(LLY) | 4,336 | 4,306 | -30 | 3,248 | 4,829 | 0.29% | +1,581 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 314,149 | 347,658 | +33,509 | 15,095 | 16,632 | 0.99% | +1,537 |
| JPMORGAN CHASE & CO(JPM) | 16,998 | 18,467 | +1,469 | 5,000 | 6,512 | 0.39% | +1,512 |
| SPDR SERIES TRUST ST STR P500GRW | 7,448 | 18,488 | +11,040 | 729 | 2,212 | 0.13% | +1,483 |
| APPLIED MATLS INC | 3,712 | 5,222 | +1,510 | 1,269 | 2,706 | 0.16% | +1,438 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 22,212 | 33,906 | +11,694 | 2,583 | 3,991 | 0.24% | +1,408 |
| VANGUARD INDEX FDS | 19,260 | 112,192 | +92,932 | 8,412 | 9,770 | 0.58% | +1,357 |
| ISHARES TR | 0 | 25,182 | +25,182 | 0 | 1,309 | 0.08% | +1,309 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 943,338 | 895,856 | -47,482 | 31,857 | 33,165 | 1.97% | +1,308 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 56,407 | 66,725 | +10,318 | 3,391 | 4,666 | 0.28% | +1,275 |
| BERKSHIRE HATHAWAY INC DEL | 8,569 | 10,409 | +1,840 | 4,106 | 5,341 | 0.32% | +1,235 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 40,953 | +40,953 | 0 | 1,234 | 0.07% | +1,234 |
| ISHARES TR | 745 | 2,798 | +2,053 | 245 | 1,420 | 0.08% | +1,176 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,306 | 10,190 | +7,884 | 900 | 2,064 | 0.12% | +1,164 |
| ISHARES TR BROAD USD HIGH | 10,519 | 39,552 | +29,033 | 388 | 1,451 | 0.09% | +1,063 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 20,912 | +20,912 | 0 | 1,049 | 0.06% | +1,049 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 69,375 | 72,757 | +3,382 | 4,978 | 6,016 | 0.36% | +1,038 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 12,078 | 31,688 | +19,610 | 654 | 1,691 | 0.10% | +1,037 |
| BLACKROCK ETF TRUST ISHARES US LARG | 87,434 | 108,036 | +20,602 | 2,694 | 3,709 | 0.22% | +1,015 |
| GE AEROSPACE(GE) | 2,030 | 4,242 | +2,212 | 576 | 1,565 | 0.09% | +989 |
| MORGAN STANLEY(MS) | 8,647 | 11,050 | +2,403 | 1,423 | 2,334 | 0.14% | +911 |
| DELL TECHNOLOGIES INC(DELL) | 2,955 | 3,254 | +299 | 485 | 1,396 | 0.08% | +911 |
| CATERPILLAR INC(CAT) | 1,329 | 2,227 | +898 | 942 | 1,848 | 0.11% | +907 |
| ISHARES TR CORE MSCI EAFE | 11,766 | 19,895 | +8,129 | 1,065 | 1,963 | 0.12% | +898 |
| VISA INC(V) | 5,679 | 7,129 | +1,450 | 1,716 | 2,607 | 0.15% | +890 |
| PHILIP MORRIS INTL INC(PM) | 4,295 | 8,527 | +4,232 | 710 | 1,598 | 0.09% | +888 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 137,141 | 143,967 | +6,826 | 6,326 | 7,213 | 0.43% | +886 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 499,177 | 438,771 | -60,406 | 18,080 | 18,964 | 1.12% | +883 |
| CISCO SYS INC(CSCO) | 14,599 | 17,328 | +2,729 | 1,133 | 2,008 | 0.12% | +875 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 146,583 | 152,974 | +6,391 | 6,319 | 7,181 | 0.43% | +861 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 142,284 | 149,663 | +7,379 | 6,540 | 7,378 | 0.44% | +838 |
| VANGUARD SPECIALIZED FUNDS | 2,087 | 5,311 | +3,224 | 449 | 1,275 | 0.08% | +827 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 121,273 | 144,388 | +23,115 | 3,525 | 4,346 | 0.26% | +821 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 8,688 | +8,688 | 0 | 816 | 0.05% | +816 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 55,940 | 59,319 | +3,379 | 4,728 | 5,538 | 0.33% | +810 |
| VALERO ENERGY CORP(VLO) | 18,088 | 17,157 | -931 | 4,469 | 5,277 | 0.31% | +807 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 110,527 | 134,579 | +24,052 | 2,934 | 3,724 | 0.22% | +789 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,982 | 4,417 | +1,435 | 1,008 | 1,794 | 0.11% | +786 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 26,609 | +26,609 | 0 | 782 | 0.05% | +782 |
| BANK OF AMER CORP | 19,908 | 28,037 | +8,129 | 971 | 1,752 | 0.10% | +781 |
| ISHARES TR TRS FLT RT BD | 0 | 15,379 | +15,379 | 0 | 777 | 0.05% | +777 |
| VANGUARD INDEX FDS | 0 | 9,339 | +9,339 | 0 | 764 | 0.05% | +764 |
| MERCK & CO INC(MRK) | 6,686 | 12,270 | +5,584 | 804 | 1,568 | 0.09% | +763 |
| GOLDMAN SACHS GROUP INC(GS) | 784 | 1,381 | +597 | 663 | 1,418 | 0.08% | +755 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 38,212 | 38,218 | +6 | 4,478 | 5,219 | 0.31% | +741 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 172,043 | 177,922 | +5,879 | 6,847 | 7,583 | 0.45% | +736 |
| INTEL CORP(INTC) | 10,828 | 13,263 | +2,435 | 478 | 1,207 | 0.07% | +729 |
| SCHWAB STRATEGIC TR | 101,755 | 132,180 | +30,425 | 2,470 | 3,176 | 0.19% | +707 |
| UNITEDHEALTH GROUP INC(UNH) | 4,826 | 4,843 | +17 | 1,306 | 2,011 | 0.12% | +706 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 23,564 | 38,984 | +15,420 | 902 | 1,600 | 0.09% | +697 |