Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 226,813 | +226,813 | 0 | 8,285 | 3.03% | +8,285 |
| VANGUARD INDEX FDS | 0 | 35,322 | +35,322 | 0 | 24,259 | 8.86% | +24,259 |
| INVESCO QQQ TR | 0 | 25,466 | +25,466 | 0 | 18,754 | 6.85% | +18,754 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 215,268 | 233,836 | +18,568 | 14,698 | 18,955 | 6.92% | +4,256 |
| APPLE INC(AAPL) | 0 | 49,519 | +49,519 | 0 | 14,329 | 5.23% | +14,329 |
| AMERICAN CENTY ETF TR | 78,557 | 91,934 | +13,377 | 6,330 | 8,871 | 3.24% | +2,541 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 52,710 | +52,710 | 0 | 2,469 | 0.90% | +2,469 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 138,692 | 169,980 | +31,288 | 5,469 | 7,333 | 2.68% | +1,864 |
| SCHWAB STRATEGIC TR | 178,248 | 214,147 | +35,899 | 5,469 | 6,791 | 2.48% | +1,322 |
| DBX ETF TR | 73,008 | 88,483 | +15,475 | 3,607 | 4,834 | 1.77% | +1,227 |
| FIRST TR EXCHANGE-TRADED FD | 287,768 | 306,389 | +18,621 | 4,826 | 5,996 | 2.19% | +1,170 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 160,310 | 180,016 | +19,706 | 6,705 | 7,782 | 2.84% | +1,077 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 33,420 | +33,420 | 0 | 832 | 0.30% | +832 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 0 | 16,507 | +16,507 | 0 | 782 | 0.29% | +782 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 8,833 | +8,833 | 0 | 776 | 0.28% | +776 |
| NORTHERN LTS FD TR IV BROO VALU ST ETF | 0 | 20,663 | +20,663 | 0 | 727 | 0.27% | +727 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 17,699 | +17,699 | 0 | 695 | 0.25% | +695 |
| NORTHERN LTS FD TR IV BRO DIV STK ETF | 0 | 21,163 | +21,163 | 0 | 689 | 0.25% | +689 |
| VANGUARD INDEX FDS | 0 | 17,950 | +17,950 | 0 | 5,441 | 1.99% | +5,441 |
| ISHARES TR | 807 | 1,556 | +749 | 527 | 1,165 | 0.43% | +638 |
| VANGUARD MUN BD FDS | 0 | 12,484 | +12,484 | 0 | 631 | 0.23% | +631 |
| VANGUARD CALIF TAX FREE FDS | 0 | 5,794 | +5,794 | 0 | 583 | 0.21% | +583 |
| ISHARES TR ESG AWR MSCI USA | 0 | 3,393 | +3,393 | 0 | 555 | 0.20% | +555 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 4,347 | 15,515 | +11,168 | 201 | 755 | 0.28% | +554 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 24,104 | 31,030 | +6,926 | 1,265 | 1,788 | 0.65% | +523 |
| ALPHABET INC(GOOG) | 0 | 1,436 | +1,436 | 0 | 508 | 0.19% | +508 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 0 | 21,185 | +21,185 | 0 | 496 | 0.18% | +496 |
| ISHARES TR | 0 | 8,589 | +8,589 | 0 | 495 | 0.18% | +495 |
| FIRST TR EXCHNG TRADED FD VI FT VE US EQ APRI | 0 | 15,494 | +15,494 | 0 | 491 | 0.18% | +491 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,642 | 13,843 | +9,201 | 218 | 682 | 0.25% | +464 |
| VANGUARD INDEX FDS | 3,489 | 4,267 | +778 | 1,119 | 1,579 | 0.58% | +460 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 14,985 | +14,985 | 0 | 445 | 0.16% | +445 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN NASDAQ | 0 | 7,143 | +7,143 | 0 | 437 | 0.16% | +437 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 6,429 | +6,429 | 0 | 434 | 0.16% | +434 |
| INTEL CORP(INTC) | 0 | 2,945 | +2,945 | 0 | 411 | 0.15% | +411 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 70,594 | 78,200 | +7,606 | 2,820 | 3,230 | 1.18% | +410 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 0 | 14,588 | +14,588 | 0 | 402 | 0.15% | +402 |
| VANGUARD INDEX FDS | 0 | 26,027 | +26,027 | 0 | 5,672 | 2.07% | +5,672 |
| VANGUARD INDEX FDS | 0 | 58,911 | +58,911 | 0 | 5,075 | 1.85% | +5,075 |
| ISHARES TR | 0 | 3,370 | +3,370 | 0 | 359 | 0.13% | +359 |
| ELI LILLY & CO(LLY) | 0 | 294 | +294 | 0 | 353 | 0.13% | +353 |
| VANGUARD BD INDEX FDS | 43,420 | 48,264 | +4,844 | 3,351 | 3,702 | 1.35% | +351 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,210 | +6,210 | 0 | 349 | 0.13% | +349 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 0 | 12,705 | +12,705 | 0 | 349 | 0.13% | +349 |
| ISHARES TR | 0 | 3,125 | +3,125 | 0 | 336 | 0.12% | +336 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 31,313 | 36,275 | +4,962 | 1,397 | 1,733 | 0.63% | +336 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 58,807 | +58,807 | 0 | 2,015 | 0.74% | +2,015 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 0 | 12,155 | +12,155 | 0 | 321 | 0.12% | +321 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,721 | +1,721 | 0 | 319 | 0.12% | +319 |
| TESLA INC(TSLA) | 0 | 6,416 | +6,416 | 0 | 2,699 | 0.99% | +2,699 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 709 | +709 | 0 | 306 | 0.11% | +306 |
| LAM RESEARCH CORP(LRCX) | 0 | 695 | +695 | 0 | 301 | 0.11% | +301 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 APRI | 0 | 11,074 | +11,074 | 0 | 295 | 0.11% | +295 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 14,049 | +14,049 | 0 | 292 | 0.11% | +292 |
| EVERSOURCE ENERGY(ES) | 0 | 3,951 | +3,951 | 0 | 286 | 0.10% | +286 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,621 | +4,621 | 0 | 281 | 0.10% | +281 |
| JPMORGAN CHASE & CO(JPM) | 0 | 849 | +849 | 0 | 278 | 0.10% | +278 |
| NORTHERN LTS FD TR IV BROOK ACTIV ETF | 0 | 7,468 | +7,468 | 0 | 274 | 0.10% | +274 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 8,240 | +8,240 | 0 | 985 | 0.36% | +985 |
| BLACKSTONE INC(BX) | 0 | 2,257 | +2,257 | 0 | 265 | 0.10% | +265 |
| ALPHABET INC(GOOG) | 2,980 | 3,134 | +154 | 857 | 1,120 | 0.41% | +263 |
| NORTHERN LTS FD TR IV BROOK OPPOR ETF | 0 | 7,497 | +7,497 | 0 | 259 | 0.09% | +259 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 0 | 21,570 | +21,570 | 0 | 847 | 0.31% | +847 |
| VANGUARD TAX-MANAGED FDS | 6,935 | 9,701 | +2,766 | 444 | 691 | 0.25% | +247 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,851 | +5,851 | 0 | 244 | 0.09% | +244 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 5,680 | +5,680 | 0 | 240 | 0.09% | +240 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 6,310 | +6,310 | 0 | 240 | 0.09% | +240 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,484 | +2,484 | 0 | 240 | 0.09% | +240 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 6,214 | +6,214 | 0 | 239 | 0.09% | +239 |
| NORTHERN LTS FD TR IV BROOK YIELD ETF | 0 | 8,651 | +8,651 | 0 | 238 | 0.09% | +238 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,488 | +1,488 | 0 | 236 | 0.09% | +236 |
| NVIDIA CORPORATION(NVDA) | 6,073 | 6,467 | +394 | 1,059 | 1,294 | 0.47% | +235 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 1,772 | +1,772 | 0 | 234 | 0.09% | +234 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 6,505 | 10,368 | +3,863 | 319 | 552 | 0.20% | +234 |
| ISHARES TR | 0 | 9,108 | +9,108 | 0 | 2,737 | 1.00% | +2,737 |
| BLACKROCK ETF TRUST II | 0 | 4,269 | +4,269 | 0 | 223 | 0.08% | +223 |
| BANK OF AMER CORP | 0 | 3,905 | +3,905 | 0 | 223 | 0.08% | +223 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 5,553 | +5,553 | 0 | 219 | 0.08% | +219 |
| FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH | 0 | 105,914 | +105,914 | 0 | 4,425 | 1.62% | +4,425 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 359 | +359 | 0 | 209 | 0.08% | +209 |
| AMAZON COM INC(AMZN) | 0 | 3,258 | +3,258 | 0 | 777 | 0.28% | +777 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,065 | +4,065 | 0 | 205 | 0.07% | +205 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 3,952 | +3,952 | 0 | 205 | 0.07% | +205 |
| PAYCHEX INC(PAYX) | 0 | 2,051 | +2,051 | 0 | 202 | 0.07% | +202 |
| ISHARES INC CORE MSCI EMKT | 0 | 34,652 | +34,652 | 0 | 2,871 | 1.05% | +2,871 |
| BROADCOM INC(AVGO) | 1,035 | 1,329 | +294 | 320 | 502 | 0.18% | +182 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 71,175 | 70,185 | -990 | 2,854 | 3,022 | 1.10% | +168 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 38,556 | 41,899 | +3,343 | 1,920 | 2,086 | 0.76% | +165 |
| FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF | 0 | 7,336 | +7,336 | 0 | 399 | 0.15% | +399 |
| NORTHERN LTS FD TR IV BROOKSTONE GRWTH | 0 | 19,232 | +19,232 | 0 | 871 | 0.32% | +871 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 56,987 | +56,987 | 0 | 2,601 | 0.95% | +2,601 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 28,113 | 29,614 | +1,501 | 1,172 | 1,310 | 0.48% | +138 |
| ALLSTATE CORP(ALL) | 4,166 | 4,166 | 0 | 864 | 991 | 0.36% | +127 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 43,175 | 43,286 | +111 | 1,671 | 1,793 | 0.65% | +122 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 33,073 | 34,050 | +977 | 1,316 | 1,437 | 0.52% | +121 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,690 | 1,676 | -14 | 477 | 587 | 0.21% | +110 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 34,488 | 33,166 | -1,322 | 1,645 | 1,746 | 0.64% | +101 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 964 | +964 | 0 | 720 | 0.26% | +720 |
| EDISON INTL(EIX) | 2,974 | 4,140 | +1,166 | 218 | 308 | 0.11% | +91 |
| APPLIED MATLS INC | 935 | 564 | -371 | 320 | 408 | 0.15% | +88 |