Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 274,583 | 281,740 | +7,157 | 11,681 | 13,884 | 7.73% | +2,203 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 490,399 | 506,640 | +16,241 | 16,561 | 18,508 | 10.31% | +1,947 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 21,134 | 22,510 | +1,376 | 5,022 | 6,820 | 3.80% | +1,798 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 287,580 | 297,371 | +9,791 | 10,157 | 11,678 | 6.51% | +1,520 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 83,754 | 87,152 | +3,398 | 5,719 | 7,065 | 3.94% | +1,346 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 102,305 | 108,066 | +5,761 | 4,112 | 5,101 | 2.84% | +989 |
| VANGUARD INDEX FDS | 28,894 | 30,449 | +1,555 | 5,669 | 6,636 | 3.70% | +967 |
| SPDR SERIES TRUST ST STR P500ETF | 55,809 | 59,209 | +3,400 | 4,272 | 5,203 | 2.90% | +932 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 303,126 | 311,544 | +8,418 | 8,488 | 9,259 | 5.16% | +772 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 139,732 | 145,117 | +5,385 | 5,510 | 6,260 | 3.49% | +751 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 96,898 | 101,025 | +4,127 | 6,818 | 7,456 | 4.15% | +638 |
| INVESCO QQQ TR | 5,103 | 4,863 | -240 | 2,945 | 3,581 | 1.99% | +636 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 0 | 7,607 | +7,607 | 0 | 360 | 0.20% | +360 |
| GLOBAL X FDS NASDAQ 100 COVER | 16,705 | 34,535 | +17,830 | 286 | 636 | 0.35% | +350 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,229 | 1,208 | -21 | 471 | 792 | 0.44% | +321 |
| AMERICAN CENTY ETF TR | 15,594 | 18,081 | +2,487 | 1,557 | 1,863 | 1.04% | +306 |
| GLOBAL X FDS S&P 500 COVERED | 3,865 | 11,111 | +7,246 | 151 | 453 | 0.25% | +302 |
| INVESCO EXCH TRADED FD TR II | 35 | 12,954 | +12,919 | 3 | 305 | 0.17% | +301 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 42,652 | 47,903 | +5,251 | 1,278 | 1,532 | 0.85% | +255 |
| APPLE INC(AAPL) | 3,621 | 4,048 | +427 | 919 | 1,171 | 0.65% | +252 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 10,806 | 20,928 | +10,122 | 215 | 462 | 0.26% | +247 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 5,147 | 11,067 | +5,920 | 209 | 450 | 0.25% | +241 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 51,275 | 53,547 | +2,272 | 1,992 | 2,232 | 1.24% | +240 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 65,876 | 66,598 | +722 | 2,519 | 2,738 | 1.53% | +219 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 32,586 | 36,781 | +4,195 | 1,623 | 1,831 | 1.02% | +208 |
| CATERPILLAR INC(CAT) | 518 | 530 | +12 | 367 | 564 | 0.31% | +197 |
| NVIDIA CORPORATION(NVDA) | 3,049 | 3,638 | +589 | 532 | 728 | 0.41% | +196 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 21,310 | 24,477 | +3,167 | 847 | 1,034 | 0.58% | +187 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 25,241 | 27,892 | +2,651 | 841 | 1,018 | 0.57% | +177 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 28,137 | 31,539 | +3,402 | 1,048 | 1,216 | 0.68% | +168 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 49,605 | 50,186 | +581 | 2,109 | 2,275 | 1.27% | +166 |
| VANGUARD INDEX FDS | 3,467 | 3,253 | -214 | 2,072 | 2,234 | 1.24% | +162 |
| ALPHABET INC(GOOG) | 1,794 | 1,915 | +121 | 515 | 677 | 0.38% | +162 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 64,111 | 64,004 | -107 | 2,455 | 2,609 | 1.45% | +154 |
| MICRON TECHNOLOGY INC(MU) | 174 | 181 | +7 | 59 | 209 | 0.12% | +150 |
| AMAZON COM INC(AMZN) | 1,230 | 1,681 | +451 | 256 | 401 | 0.22% | +144 |
| STRATEGY SHS NS 7HANDL IDX | 6,501 | 12,469 | +5,968 | 142 | 285 | 0.16% | +143 |
| SCHWAB STRATEGIC TR | 6,491 | 10,623 | +4,132 | 199 | 337 | 0.19% | +138 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 7,343 | 10,093 | +2,750 | 284 | 417 | 0.23% | +133 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 5,594 | 10,932 | +5,338 | 128 | 261 | 0.15% | +132 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 192,604 | 196,254 | +3,650 | 6,150 | 6,278 | 3.50% | +128 |
| KLA CORP(KLAC) | 33 | 550 | +517 | 49 | 166 | 0.09% | +117 |
| PALO ALTO NETWORKS INC(PANW) | 643 | 643 | 0 | 103 | 219 | 0.12% | +116 |
| PIMCO ETF TR INTER MUN BD ACT | 2,511 | 4,665 | +2,154 | 131 | 245 | 0.14% | +114 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 1,925 | 3,979 | +2,054 | 94 | 201 | 0.11% | +107 |
| ALPHABET INC(GOOG) | 770 | 916 | +146 | 221 | 327 | 0.18% | +106 |
| GOLDMAN SACHS GROUP INC(GS) | 607 | 607 | 0 | 514 | 614 | 0.34% | +100 |
| INTEL CORP(INTC) | 1,463 | 1,175 | -288 | 65 | 164 | 0.09% | +100 |
| DYNEX CAP INC(DX) | 3,410 | 10,895 | +7,485 | 44 | 143 | 0.08% | +99 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 39,054 | 39,940 | +886 | 1,303 | 1,402 | 0.78% | +99 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 2,312 | 5,364 | +3,052 | 59 | 158 | 0.09% | +99 |
| JPMORGAN CHASE & CO(JPM) | 1,354 | 1,517 | +163 | 398 | 497 | 0.28% | +98 |
| ISHARES TR | 177 | 270 | +93 | 116 | 202 | 0.11% | +87 |
| UNITEDHEALTH GROUP INC(UNH) | 349 | 431 | +82 | 94 | 179 | 0.10% | +85 |
| MICROSOFT CORP(MSFT) | 1,018 | 1,229 | +211 | 377 | 459 | 0.26% | +82 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 1,663 | +1,663 | 0 | 81 | 0.04% | +81 |
| ISHARES TR | 241 | 978 | +737 | 26 | 105 | 0.06% | +80 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 2,531 | 4,046 | +1,515 | 128 | 208 | 0.12% | +80 |
| ADVANCED MICRO DEVICES INC(AMD) | 153 | 190 | +37 | 31 | 110 | 0.06% | +79 |
| APPLIED MATLS INC | 162 | 183 | +21 | 55 | 132 | 0.07% | +77 |
| ISHARES TR MSCI USA MMENTM | 635 | 665 | +30 | 152 | 228 | 0.13% | +76 |
| CISCO SYS INC(CSCO) | 1,559 | 1,666 | +107 | 121 | 196 | 0.11% | +75 |
| QUALCOMM INC(QCOM) | 1,333 | 1,333 | 0 | 172 | 246 | 0.14% | +75 |
| SANDISK CORP(SNDK) | 46 | 45 | -1 | 29 | 102 | 0.06% | +73 |
| LAM RESEARCH CORP(LRCX) | 255 | 290 | +35 | 54 | 126 | 0.07% | +71 |
| TESLA INC(TSLA) | 474 | 584 | +110 | 176 | 246 | 0.14% | +69 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 5,161 | 8,547 | +3,386 | 105 | 174 | 0.10% | +69 |
| VANGUARD INDEX FDS | 2,143 | 2,066 | -77 | 561 | 626 | 0.35% | +65 |
| BROADCOM INC(AVGO) | 0 | 170 | +170 | 0 | 64 | 0.04% | +64 |
| ELI LILLY & CO(LLY) | 10 | 60 | +50 | 9 | 72 | 0.04% | +63 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 102 | 105 | +3 | 40 | 101 | 0.06% | +61 |
| META PLATFORMS INC(META) | 91 | 201 | +110 | 52 | 113 | 0.06% | +61 |
| OKTA INC(OKTA) | 925 | 925 | 0 | 73 | 126 | 0.07% | +53 |
| VISA INC(V) | 536 | 619 | +83 | 162 | 212 | 0.12% | +50 |
| JOHNSON & JOHNSON(JNJ) | 3,563 | 3,620 | +57 | 871 | 919 | 0.51% | +48 |
| WESTERN DIGITAL CORP(WDC) | 124 | 126 | +2 | 34 | 80 | 0.04% | +47 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 847 | 884 | +37 | 205 | 249 | 0.14% | +43 |
| GLOBAL X FDS US INFR DEV ETF | 5,337 | 5,337 | 0 | 271 | 314 | 0.18% | +43 |
| BANK OF AMER CORP | 2,068 | 2,518 | +450 | 101 | 143 | 0.08% | +43 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 12,697 | 12,226 | -471 | 609 | 650 | 0.36% | +41 |
| INVESCO EXCH TRADED FD TR II | 35 | 582 | +547 | 3 | 44 | 0.02% | +40 |
| ABBVIE INC(ABBV) | 5 | 158 | +153 | 1 | 40 | 0.02% | +39 |
| CORNING INC(GLW) | 319 | 319 | 0 | 43 | 81 | 0.05% | +38 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,828 | 12,828 | 0 | 527 | 565 | 0.31% | +38 |
| TEXAS INSTRS INC(TXN) | 276 | 304 | +28 | 54 | 91 | 0.05% | +37 |
| SPACE EXPLORATION TECHN CORP | 0 | 212 | +212 | 0 | 36 | 0.02% | +36 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 15,404 | 15,377 | -27 | 559 | 594 | 0.33% | +35 |
| PHILIP MORRIS INTL INC(PM) | 1,689 | 1,734 | +45 | 279 | 314 | 0.17% | +34 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 17,545 | 16,968 | -577 | 621 | 655 | 0.36% | +33 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 12,822 | 12,728 | -94 | 478 | 511 | 0.28% | +33 |
| MP MATERIALS CORP(MP) | 4,246 | 4,246 | 0 | 205 | 238 | 0.13% | +33 |
| VANGUARD MUN BD FDS | 1,078 | 1,672 | +594 | 54 | 85 | 0.05% | +31 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 6,028 | 6,028 | 0 | 288 | 317 | 0.18% | +30 |
| GE AEROSPACE(GE) | 47 | 114 | +67 | 13 | 43 | 0.02% | +29 |
| HOME DEPOT INC(HD) | 422 | 476 | +54 | 139 | 168 | 0.09% | +29 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,891 | 4,823 | -68 | 473 | 501 | 0.28% | +28 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 5,893 | 5,893 | 0 | 288 | 316 | 0.18% | +28 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 6,042 | 6,042 | 0 | 291 | 319 | 0.18% | +28 |
| VANGUARD SPECIALIZED FUNDS | 1,240 | 1,240 | 0 | 267 | 293 | 0.16% | +27 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 4,799 | 4,799 | 0 | 256 | 283 | 0.16% | +27 |