Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 146,291 | 150,917 | +4,626 | $46.9K | $55.8K | 13.18% | +$8.9K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 1,506,166 | 1,423,756 | -82,410 | $38.8K | $36.6K | 8.65% | -$2.2K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 1,191,768 | 1,247,580 | +55,812 | $26.6K | $27.8K | 6.56% | +$1.2K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 476,445 | 501,056 | +24,611 | $20.3K | $24.7K | 5.83% | +$4.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 70,239 | 72,612 | +2,373 | $13.5K | $15.9K | 3.76% | +$2.5K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 257,812 | 272,076 | +14,264 | $12.3K | $14.7K | 3.47% | +$2.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 140,453 | 149,093 | +8,640 | $10.0K | $12.3K | 2.90% | +$2.3K |
| Ishares TrMRGSTR MD CP GRW | 107,243 | 113,377 | +6,134 | $8.4K | $11.1K | 2.63% | +$2.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 161,116 | 170,477 | +9,361 | $10.1K | $10.6K | 2.50% | +$524 |
| Lam Research Corporation(LRCX) | 25,661 | 21,584 | -4,077 | $5.5K | $9.4K | 2.21% | +$3.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 121,103 | 130,018 | +8,915 | $7.8K | $9.3K | 2.19% | +$1.5K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 238,486 | 176,850 | -61,636 | $10.4K | $8.3K | 1.95% | -$2.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 35,356 | 36,025 | +669 | $6.8K | $7.7K | 1.81% | +$880 |
| Micron Technology, Inc.(MU) | 2,075 | 6,354 | +4,279 | $701 | $7.3K | 1.73% | +$6.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 66,992 | 70,111 | +3,119 | $5.3K | $7.2K | 1.69% | +$1.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 156,653 | 151,814 | -4,839 | $6.6K | $6.8K | 1.60% | +$149 |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 138,743 | 138,744 | +1 | $5.8K | $6.1K | 1.45% | +$354 |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 140,961 | 135,287 | -5,674 | $5.4K | $5.5K | 1.31% | +$169 |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 0 | 254,808 | +254,808 | $0 | $5.3K | 1.25% | +$5.3K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 134,484 | 119,857 | -14,627 | $5.5K | $5.2K | 1.22% | -$363 |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 89,872 | 106,710 | +16,838 | $3.6K | $5.0K | 1.19% | +$1.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 95,753 | 88,810 | -6,943 | $4.2K | $4.2K | 0.99% | +$4 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,338 | 5,423 | +85 | $3.5K | $4.0K | 0.96% | +$578 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 50,548 | 48,719 | -1,829 | $4.0K | $3.9K | 0.91% | -$156 |
| Apple Inc.(AAPL) | 12,388 | 13,068 | +680 | $3.1K | $3.8K | 0.89% | +$638 |
| First Tr Exchange-Traded FdVEST LAD AUT ETF | 0 | 172,895 | +172,895 | $0 | $3.6K | 0.84% | +$3.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,609 | 82,175 | +70,566 | $469 | $3.4K | 0.81% | +$3.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 60,919 | 76,541 | +15,622 | $2.4K | $3.2K | 0.75% | +$728 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 53,671 | 53,580 | -91 | $2.5K | $2.7K | 0.63% | +$178 |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 64,267 | 64,083 | -184 | $2.6K | $2.6K | 0.62% | +$64 |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 49,244 | 56,589 | +7,345 | $2.1K | $2.6K | 0.61% | +$482 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 53,007 | 51,142 | -1,865 | $2.5K | $2.5K | 0.59% | +$27 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 49,770 | 53,936 | +4,166 | $2.1K | $2.4K | 0.57% | +$343 |
| Microsoft Corporation(MSFT) | 6,370 | 6,510 | +140 | $2.4K | $2.4K | 0.57% | +$70 |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 69,373 | 86,009 | +16,636 | $1.8K | $2.3K | 0.53% | +$430 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 51,325 | 49,017 | -2,308 | $1.9K | $2.0K | 0.46% | +$51 |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 43,648 | 42,494 | -1,154 | $1.8K | $1.9K | 0.46% | +$118 |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 42,178 | 39,215 | -2,963 | $1.9K | $1.9K | 0.44% | -$10 |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 37,369 | 36,160 | -1,209 | $1.8K | $1.8K | 0.43% | +$55 |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 10,964 | 10,754 | -210 | $1.2K | $1.7K | 0.41% | +$508 |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 38,671 | 36,670 | -2,001 | $1.7K | $1.7K | 0.41% | +$33 |
| Amazon.com, Inc.(AMZN) | 7,121 | 7,148 | +27 | $1.5K | $1.7K | 0.40% | +$220 |
| U.S. Bancorp(USB) | 28,041 | 28,140 | +99 | $1.5K | $1.7K | 0.40% | +$241 |
| Vanguard Index FdsMID CAP ETF | 5,507 | 20,925 | +15,418 | $1.6K | $1.7K | 0.40% | +$104 |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 41,814 | 41,913 | +99 | $1.5K | $1.7K | 0.39% | +$153 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 33,443 | 33,338 | -105 | $1.5K | $1.6K | 0.37% | +$68 |
| Vanguard Index FdsMCAP GR IDXVIP | 4,999 | 5,022 | +23 | $1.3K | $1.5K | 0.36% | +$252 |
| NVIDIA Corporation(NVDA) | 6,476 | 7,530 | +1,054 | $1.1K | $1.5K | 0.36% | +$377 |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 40,576 | 35,672 | -4,904 | $1.6K | $1.5K | 0.35% | -$85 |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 33,223 | 32,286 | -937 | $1.3K | $1.3K | 0.32% | +$58 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 29,532 | 29,505 | -27 | $1.2K | $1.3K | 0.30% | +$79 |
| The Procter & Gamble Company(PG) | 8,489 | 8,514 | +25 | $1.2K | $1.2K | 0.29% | +$22 |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 10,926 | 32,789 | +21,863 | $402 | $1.2K | 0.29% | +$844 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 22,263 | 21,296 | -967 | $1.2K | $1.2K | 0.28% | +$51 |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 21,526 | 21,526 | 0 | $1.0K | $1.1K | 0.27% | +$100 |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 35,321 | 41,162 | +5,841 | $958 | $1.1K | 0.27% | +$172 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 12,534 | 22,684 | +10,150 | $578 | $1.1K | 0.26% | +$544 |
| Costco Wholesale Corporation(COST) | 1,159 | 1,159 | 0 | $1.2K | $1.1K | 0.26% | -$70 |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 36,533 | 36,095 | -438 | $1.1K | $1.1K | 0.26% | -$15 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,504 | 1,502 | -2 | $927 | $1.1K | 0.25% | +$129 |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 4,863 | 4,678 | -185 | $1.1K | $1.1K | 0.25% | -$38 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 21,542 | 19,132 | -2,410 | $1.1K | $1.1K | 0.25% | -$31 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 22,088 | 19,863 | -2,225 | $1.1K | $1.0K | 0.24% | -$39 |
| Schwab Strategic TrUS DIVIDEND EQ | 30,160 | 30,689 | +529 | $925 | $973 | 0.23% | +$48 |
| Berkshire Hathaway Inc DelCL B | 1,990 | 1,913 | -77 | $953 | $957 | 0.23% | +$4 |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 17,917 | 17,793 | -124 | $1.1K | $945 | 0.22% | -$152 |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 7,792 | 7,663 | -129 | $838 | $937 | 0.22% | +$99 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 20,181 | 20,116 | -65 | $870 | $933 | 0.22% | +$63 |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 19,793 | 20,685 | +892 | $864 | $899 | 0.21% | +$35 |
| Intel Corporation(INTC) | 5,082 | 6,428 | +1,346 | $224 | $897 | 0.21% | +$673 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 19,991 | 19,991 | 0 | $821 | $880 | 0.21% | +$59 |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 26,012 | 25,848 | -164 | $833 | $878 | 0.21% | +$45 |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 23,056 | 23,056 | 0 | $782 | $861 | 0.20% | +$79 |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 18,984 | 18,984 | 0 | $807 | $860 | 0.20% | +$53 |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 25,684 | 21,127 | -4,557 | $956 | $814 | 0.19% | -$142 |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 19,097 | 19,097 | 0 | $758 | $806 | 0.19% | +$48 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 16,508 | 16,508 | 0 | $758 | $805 | 0.19% | +$47 |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 11,989 | 18,897 | +6,908 | $477 | $797 | 0.19% | +$320 |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 10,514 | 9,914 | -600 | $768 | $742 | 0.18% | -$26 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 4,765 | 15,858 | +11,093 | $213 | $741 | 0.17% | +$528 |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 13,578 | 13,600 | +22 | $670 | $729 | 0.17% | +$59 |
| Exxon Mobil Corp | 5,142 | 5,225 | +83 | $872 | $714 | 0.17% | -$158 |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 10,385 | 10,351 | -34 | $624 | $709 | 0.17% | +$85 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 15,134 | 15,102 | -32 | $651 | $695 | 0.16% | +$44 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 16,897 | 16,764 | -133 | $654 | $694 | 0.16% | +$40 |
| Wells Fargo & Company(WFC) | 7,971 | 8,303 | +332 | $634 | $686 | 0.16% | +$52 |
| Vanguard Specialized FundsDIV APP ETF | 2,890 | 2,890 | 0 | $621 | $683 | 0.16% | +$62 |
| IDACORP, Inc.(IDA) | 4,211 | 4,216 | +5 | $602 | $637 | 0.15% | +$35 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,872 | 11,304 | +3,432 | $415 | $635 | 0.15% | +$220 |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 4,134 | 4,124 | -10 | $603 | $627 | 0.15% | +$24 |
| Alphabet Inc.CL A(GOOG) | 1,716 | 1,743 | +27 | $493 | $623 | 0.15% | +$130 |
| Walmart Inc.(WMT) | 5,409 | 5,441 | +32 | $672 | $616 | 0.15% | -$56 |
| Alphabet Inc.CL C(GOOG) | 1,687 | 1,707 | +20 | $483 | $603 | 0.14% | +$120 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 12,634 | 12,506 | -128 | $563 | $597 | 0.14% | +$34 |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 3,571 | 3,531 | -40 | $523 | $560 | 0.13% | +$37 |
| Invesco Qqq TrUNIT SER 1 | 732 | 756 | +24 | $422 | $556 | 0.13% | +$134 |
| Vanguard World FdESG US STK ETF | 4,002 | 4,139 | +137 | $449 | $547 | 0.13% | +$98 |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 4,026 | 9,127 | +5,101 | $214 | $537 | 0.13% | +$323 |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 19,541 | 12,962 | -6,579 | $770 | $533 | 0.13% | -$237 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,483 | 11,483 | 0 | $460 | $494 | 0.12% | +$34 |