Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 6,507 | 177,943 | +171,436 | 754 | 28,745 | 14.97% | +27,990 |
| AMERICAN CENTY ETF TR | 0 | 109,073 | +109,073 | 0 | 9,949 | 5.18% | +9,949 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 125,274 | 174,671 | +49,397 | 9,523 | 16,354 | 8.52% | +6,831 |
| INVESCO QQQ TR | 24,799 | 24,888 | +89 | 14,314 | 18,327 | 9.55% | +4,014 |
| SCHWAB STRATEGIC TR | 470,590 | 473,896 | +3,306 | 11,647 | 13,127 | 6.84% | +1,480 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 172,669 | 176,305 | +3,636 | 9,419 | 10,795 | 5.62% | +1,376 |
| SCHWAB STRATEGIC TR | 161,616 | 186,668 | +25,052 | 4,144 | 5,494 | 2.86% | +1,350 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,408 | 7,683 | +3,275 | 1,047 | 2,328 | 1.21% | +1,280 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 272,124 | 277,068 | +4,944 | 9,611 | 10,880 | 5.67% | +1,269 |
| ORION GROUP HLDGS INC(ORN) | 168,704 | 168,704 | 0 | 1,839 | 2,838 | 1.48% | +999 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 260,144 | 265,438 | +5,294 | 8,785 | 9,696 | 5.05% | +911 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,426 | 2,785 | +359 | 930 | 1,827 | 0.95% | +897 |
| FIRST TR EXCH TRADED FD III | 518,453 | 555,256 | +36,803 | 9,203 | 9,928 | 5.17% | +725 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 10,590 | +10,590 | 0 | 562 | 0.29% | +562 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 91,681 | 95,381 | +3,700 | 4,530 | 5,025 | 2.62% | +495 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,122 | 1,117 | -5 | 438 | 852 | 0.44% | +414 |
| NEOS ETF TRUST ENHANCED INCOME | 0 | 8,129 | +8,129 | 0 | 400 | 0.21% | +400 |
| BANK OF AMER CORP | 0 | 6,741 | +6,741 | 0 | 384 | 0.20% | +384 |
| DBX ETF TR | 102,845 | 110,581 | +7,736 | 4,565 | 4,913 | 2.56% | +348 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 556 | +556 | 0 | 323 | 0.17% | +323 |
| LAM RESEARCH CORP(LRCX) | 0 | 720 | +720 | 0 | 312 | 0.16% | +312 |
| ISHARES TR | 0 | 4,523 | +4,523 | 0 | 309 | 0.16% | +309 |
| VANGUARD BD INDEX FDS | 54,082 | 57,612 | +3,530 | 3,983 | 4,229 | 2.20% | +247 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 269,612 | 275,127 | +5,515 | 10,930 | 11,166 | 5.82% | +236 |
| INTEL CORP(INTC) | 0 | 1,569 | +1,569 | 0 | 219 | 0.11% | +219 |
| JOHNSON & JOHNSON(JNJ) | 0 | 855 | +855 | 0 | 217 | 0.11% | +217 |
| CATERPILLAR INC(CAT) | 0 | 201 | +201 | 0 | 214 | 0.11% | +214 |
| PGIM ETF TR ACTV HY BD ETF | 61,709 | 66,993 | +5,284 | 2,137 | 2,337 | 1.22% | +200 |
| INVESCO EXCH TRADED FD TR II | 6,507 | 6,007 | -500 | 754 | 935 | 0.49% | +180 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 48,854 | 49,188 | +334 | 1,754 | 1,934 | 1.01% | +179 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,105 | 2,056 | -49 | 1,369 | 1,535 | 0.80% | +166 |
| AMAZON COM INC(AMZN) | 3,965 | 4,154 | +189 | 826 | 990 | 0.52% | +164 |
| APPLE INC(AAPL) | 4,560 | 4,541 | -19 | 1,157 | 1,314 | 0.68% | +156 |
| JOHNSON CONTROLS INTERNATION SHS | 7,100 | 7,100 | 0 | 930 | 1,037 | 0.54% | +108 |
| TESLA INC(TSLA) | 1,794 | 1,788 | -6 | 667 | 752 | 0.39% | +85 |
| ISHARES TR | 4,137 | 3,826 | -311 | 1,029 | 1,112 | 0.58% | +83 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 0 | 15,752 | +15,752 | 0 | 74 | 0.04% | +74 |
| ALPHABET INC(GOOG) | 1,121 | 1,097 | -24 | 322 | 392 | 0.20% | +70 |
| VANGUARD BD INDEX FDS | 15,247 | 16,230 | +983 | 1,177 | 1,245 | 0.65% | +68 |
| BROADCOM INC(AVGO) | 859 | 870 | +11 | 266 | 329 | 0.17% | +63 |
| CREATIVE MEDIA & CMNTY TR(CMCT) | 0 | 16,280 | +16,280 | 0 | 53 | 0.03% | +53 |
| ABBVIE INC(ABBV) | 1,080 | 1,137 | +57 | 235 | 286 | 0.15% | +51 |
| MICROSOFT CORP(MSFT) | 1,845 | 1,966 | +121 | 683 | 733 | 0.38% | +50 |
| ISHARES TR | 892 | 903 | +11 | 221 | 271 | 0.14% | +50 |
| VERISK ANALYTICS INC(VRSK) | 2,222 | 2,554 | +332 | 422 | 459 | 0.24% | +37 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 6,211 | 6,325 | +114 | 309 | 344 | 0.18% | +35 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 5,109 | 5,109 | 0 | 365 | 396 | 0.21% | +31 |
| NVIDIA CORPORATION(NVDA) | 4,317 | 3,906 | -411 | 753 | 782 | 0.41% | +29 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,132 | 6,283 | +151 | 264 | 292 | 0.15% | +27 |
| ISHARES TR | 1,663 | 1,663 | 0 | 351 | 378 | 0.20% | +26 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 6,930 | 7,100 | +170 | 276 | 300 | 0.16% | +24 |
| ISHARES TR | 2,342 | 2,092 | -250 | 265 | 288 | 0.15% | +23 |
| UNITEDHEALTH GROUP INC(UNH) | 810 | 569 | -241 | 219 | 237 | 0.12% | +17 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 6,698 | 6,698 | 0 | 215 | 228 | 0.12% | +13 |
| COSTCO WHOLESALE CORPORATION(COST) | 277 | 293 | +16 | 276 | 274 | 0.14% | -2 |
| PURPLE INNOVATION INC(PRPL) | 10,000 | 10,000 | 0 | 7 | 4 | 0.00% | -3 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 4,577 | 4,067 | -510 | 220 | 216 | 0.11% | -3 |
| MOTOROLA SOLUTIONS INC(MSI) | 508 | 521 | +13 | 220 | 216 | 0.11% | -4 |
| SHOPIFY INC(SHOP) | 2,556 | 2,361 | -195 | 303 | 270 | 0.14% | -34 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,520 | 11,305 | -2,215 | 542 | 487 | 0.25% | -55 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,296 | 4,596 | -1,700 | 271 | 212 | 0.11% | -59 |
| ISHARES TR | 418 | 284 | -134 | 273 | 213 | 0.11% | -60 |
| ETFIS SER TR I VIRTUS INFRCAP | 25,736 | 21,196 | -4,540 | 524 | 436 | 0.23% | -88 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,082 | 5,582 | -3,500 | 363 | 231 | 0.12% | -132 |
| CREATIVE MEDIA & CMNTY TR COM NEW | 289,318 | 0 | -289,318 | 178 | 0 | — | -178 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 3,543 | 1,391 | -2,152 | 454 | 203 | 0.11% | -251 |
| GLOBAL X FDS ADAPTIVE US | 5,245 | 0 | -5,245 | 254 | 0 | — | -254 |
| META PLATFORMS INC(META) | 455 | 0 | -455 | 260 | 0 | — | -260 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,550 | 0 | -1,550 | 297 | 0 | — | -297 |
| BERKSHIRE HATHAWAY INC DEL | 20,622 | 1,545 | -19,077 | 9,882 | 773 | 0.40% | -9,109 |