Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 0 | 639,436 | +639,436 | 0 | 14,968 | 3.60% | +14,968 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 44,122 | 347,970 | +303,848 | 1,477 | 11,925 | 2.87% | +10,448 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 2,965 | 83,752 | +80,787 | 325 | 10,251 | 2.47% | +9,926 |
| ALPS ETF TR ELECTRIFICATION | 0 | 198,882 | +198,882 | 0 | 8,938 | 2.15% | +8,938 |
| BLACKROCK ETF TRUST II | 0 | 108,759 | +108,759 | 0 | 5,646 | 1.36% | +5,646 |
| FIDELITY COMWLTH TR | 253,916 | 253,291 | -625 | 21,560 | 26,145 | 6.29% | +4,585 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 91,774 | 98,829 | +7,055 | 17,613 | 21,028 | 5.06% | +3,415 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 63,964 | +63,964 | 0 | 2,927 | 0.70% | +2,927 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 318,818 | 389,781 | +70,963 | 9,313 | 11,992 | 2.89% | +2,679 |
| MICRON TECHNOLOGY INC(MU) | 3,083 | 2,972 | -111 | 1,042 | 3,431 | 0.83% | +2,389 |
| ISHARES TR | 68,233 | 80,854 | +12,621 | 8,028 | 10,310 | 2.48% | +2,281 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 398,244 | 410,619 | +12,375 | 19,677 | 21,631 | 5.21% | +1,954 |
| FIDELITY COVINGTON TRUST | 261,460 | 259,366 | -2,094 | 13,409 | 15,279 | 3.68% | +1,870 |
| ALPHABET INC(GOOG) | 26,412 | 25,962 | -450 | 7,595 | 9,278 | 2.23% | +1,683 |
| FIDELITY COVINGTON TRUST | 197,268 | 197,968 | +700 | 8,822 | 10,463 | 2.52% | +1,641 |
| PROSHARES TR S&P 500 DV ARIST | 85,938 | 186,184 | +100,246 | 9,110 | 10,456 | 2.52% | +1,346 |
| VANGUARD INDEX FDS | 13,325 | 13,477 | +152 | 7,962 | 9,256 | 2.23% | +1,293 |
| ARM HOLDINGS PLC | 6,999 | 6,573 | -426 | 1,059 | 2,331 | 0.56% | +1,272 |
| ISHARES TR | 11,753 | 11,927 | +174 | 7,677 | 8,932 | 2.15% | +1,255 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQTY MAX | 0 | 30,970 | +30,970 | 0 | 1,019 | 0.25% | +1,019 |
| AMAZON COM INC(AMZN) | 37,071 | 36,584 | -487 | 7,721 | 8,719 | 2.10% | +999 |
| LAM RESEARCH CORP(LRCX) | 3,641 | 3,646 | +5 | 778 | 1,580 | 0.38% | +802 |
| INNOVATOR ETFS TRUST EQUITY DEFND 1YR | 0 | 23,555 | +23,555 | 0 | 645 | 0.16% | +645 |
| NVIDIA CORPORATION(NVDA) | 26,220 | 25,912 | -308 | 4,573 | 5,185 | 1.25% | +612 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,543 | 6,440 | -103 | 4,255 | 4,810 | 1.16% | +554 |
| INNOVATOR ETFS TRUST EQUIT PROTN MAY | 0 | 21,160 | +21,160 | 0 | 549 | 0.13% | +549 |
| FORTINET INC(FTNT) | 7,170 | 7,366 | +196 | 586 | 1,132 | 0.27% | +546 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,527 | 1,278 | -249 | 311 | 743 | 0.18% | +432 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 3,431 | 3,232 | -199 | 506 | 921 | 0.22% | +415 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,406 | +2,406 | 0 | 411 | 0.10% | +411 |
| KLA CORP(KLAC) | 0 | 1,314 | +1,314 | 0 | 396 | 0.10% | +396 |
| CITIGROUP INC(C) | 13,737 | 13,722 | -15 | 1,558 | 1,921 | 0.46% | +363 |
| UNITEDHEALTH GROUP INC(UNH) | 2,282 | 2,291 | +9 | 617 | 952 | 0.23% | +335 |
| JANUS DETROIT STR TR HENDERSON MTG | 144,355 | 152,257 | +7,902 | 6,522 | 6,850 | 1.65% | +328 |
| ELI LILLY & CO(LLY) | 1,035 | 1,048 | +13 | 952 | 1,258 | 0.30% | +306 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 677 | +677 | 0 | 292 | 0.07% | +292 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 796 | +796 | 0 | 271 | 0.07% | +271 |
| INTEL CORP(INTC) | 0 | 1,915 | +1,915 | 0 | 267 | 0.06% | +267 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 398,932 | 407,632 | +8,700 | 9,882 | 10,142 | 2.44% | +260 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 13,687 | 13,400 | -287 | 1,282 | 1,539 | 0.37% | +257 |
| APPLE INC(AAPL) | 9,643 | 9,340 | -303 | 2,447 | 2,702 | 0.65% | +255 |
| EATON CORP PLC(ETN) | 3,836 | 3,814 | -22 | 1,372 | 1,625 | 0.39% | +253 |
| PIMCO ETF TR MULTISECTOR BD | 166,222 | 173,521 | +7,299 | 4,355 | 4,602 | 1.11% | +247 |
| CVS HEALTH CORP(CVS) | 7,039 | 7,165 | +126 | 506 | 741 | 0.18% | +236 |
| SCHWAB STRATEGIC TR | 0 | 7,836 | +7,836 | 0 | 227 | 0.05% | +227 |
| MICROSOFT CORP(MSFT) | 14,820 | 15,298 | +478 | 5,486 | 5,707 | 1.37% | +221 |
| ALLSTATE CORP(ALL) | 0 | 927 | +927 | 0 | 220 | 0.05% | +220 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 706 | 952 | +246 | 239 | 455 | 0.11% | +216 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 0 | 3,416 | +3,416 | 0 | 213 | 0.05% | +213 |
| VISA INC(V) | 5,026 | 5,048 | +22 | 1,519 | 1,732 | 0.42% | +213 |
| DEERE & CO(DE) | 0 | 335 | +335 | 0 | 213 | 0.05% | +213 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,878 | +3,878 | 0 | 208 | 0.05% | +208 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 6,875 | +6,875 | 0 | 206 | 0.05% | +206 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 7,250 | +7,250 | 0 | 205 | 0.05% | +205 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 6,000 | +6,000 | 0 | 203 | 0.05% | +203 |
| FIDELITY COVINGTON TRUST | 0 | 2,618 | +2,618 | 0 | 202 | 0.05% | +202 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 82,628 | 78,917 | -3,711 | 2,918 | 3,099 | 0.75% | +181 |
| INVESCO QQQ TR | 1,089 | 1,089 | 0 | 629 | 802 | 0.19% | +173 |
| PARKER-HANNIFIN CORP(PH) | 2,071 | 2,070 | -1 | 1,854 | 2,025 | 0.49% | +171 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,840 | 3,918 | +78 | 931 | 1,102 | 0.27% | +171 |
| CATERPILLAR INC(CAT) | 436 | 437 | +1 | 309 | 465 | 0.11% | +156 |
| MERCADOLIBRE INC(MELI) | 660 | 763 | +103 | 1,141 | 1,295 | 0.31% | +154 |
| JPMORGAN CHASE & CO(JPM) | 3,831 | 3,910 | +79 | 1,127 | 1,280 | 0.31% | +153 |
| GOLDMAN SACHS GROUP INC(GS) | 879 | 882 | +3 | 744 | 892 | 0.21% | +148 |
| FIFTH THIRD BANCORP(FITB) | 16,493 | 16,114 | -379 | 766 | 908 | 0.22% | +142 |
| BERKSHIRE HATHAWAY INC DEL | 6,109 | 6,103 | -6 | 2,927 | 3,054 | 0.73% | +126 |
| FORD MTR CO(F) | 52,009 | 52,046 | +37 | 600 | 723 | 0.17% | +123 |
| FIRST TR EXCH TRADED FD III | 467,297 | 470,663 | +3,366 | 8,295 | 8,415 | 2.03% | +121 |
| BROADCOM INC(AVGO) | 1,563 | 1,534 | -29 | 484 | 580 | 0.14% | +96 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 6,038 | 6,050 | +12 | 650 | 740 | 0.18% | +90 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 2,008 | 2,016 | +8 | 225 | 309 | 0.07% | +84 |
| ISHARES TR | 1,427 | 1,430 | +3 | 509 | 586 | 0.14% | +77 |
| ISHARES TR | 3,124 | 3,127 | +3 | 353 | 430 | 0.10% | +77 |
| ALPHABET INC(GOOG) | 4,245 | 3,658 | -587 | 1,218 | 1,293 | 0.31% | +75 |
| ISHARES TR | 1,779 | 1,780 | +1 | 443 | 517 | 0.12% | +75 |
| ISHARES TR | 907 | 3,633 | +2,726 | 387 | 451 | 0.11% | +64 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 16,318 | 16,436 | +118 | 549 | 612 | 0.15% | +63 |
| BLOCK INC(XYZ) | 5,376 | 5,059 | -317 | 324 | 384 | 0.09% | +61 |
| BANK OF AMER CORP | 4,703 | 5,061 | +358 | 229 | 288 | 0.07% | +59 |
| ISHARES TR | 9,576 | 9,104 | -472 | 647 | 702 | 0.17% | +55 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,024 | 10,168 | +144 | 458 | 512 | 0.12% | +55 |
| ON HLDG AG(ONON) | 38,455 | 38,311 | -144 | 1,308 | 1,357 | 0.33% | +49 |
| ABBVIE INC(ABBV) | 1,328 | 1,338 | +10 | 289 | 337 | 0.08% | +48 |
| BIOGEN INC(BIIB) | 1,450 | 1,450 | 0 | 266 | 313 | 0.08% | +47 |
| ISHARES TR | 1,939 | 1,945 | +6 | 241 | 288 | 0.07% | +47 |
| ISHARES TR | 2,635 | 2,645 | +10 | 556 | 601 | 0.14% | +44 |
| TFS FINL CORP(TFSL) | 11,834 | 11,878 | +44 | 166 | 210 | 0.05% | +44 |
| ISHARES TR MSCI USA QLT FCT | 1,388 | 1,390 | +2 | 266 | 305 | 0.07% | +39 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 10,112 | 10,122 | +10 | 399 | 437 | 0.11% | +38 |
| VANGUARD INDEX FDS | 1,671 | 1,677 | +6 | 328 | 365 | 0.09% | +38 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 46,261 | 46,261 | 0 | 1,185 | 1,222 | 0.29% | +37 |
| FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH | 4,365 | 4,382 | +17 | 270 | 306 | 0.07% | +36 |
| HOME DEPOT INC(HD) | 1,458 | 1,454 | -4 | 480 | 513 | 0.12% | +33 |
| ISHARES TR MSCI USA MIN ETF | 8,242 | 8,260 | +18 | 764 | 797 | 0.19% | +32 |
| VANGUARD INDEX FDS | 869 | 3,481 | +2,612 | 250 | 280 | 0.07% | +31 |
| WISDOMTREE TR(WT) | 3,798 | 3,807 | +9 | 334 | 364 | 0.09% | +30 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 10,000 | 10,000 | 0 | 274 | 303 | 0.07% | +29 |
| STATE STR SPDR DOW JONES IND(DIA) | 483 | 483 | 0 | 224 | 252 | 0.06% | +29 |
| ISHARES TR | 943 | 946 | +3 | 202 | 229 | 0.06% | +28 |
| PNC FINL SVCS GROUP INC(PNC) | 1,017 | 969 | -48 | 212 | 239 | 0.06% | +27 |