Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 146,291 | 150,917 | +4,626 | 47 | 56 | 13.18% | +9 |
| MICRON TECHNOLOGY INC(MU) | 2,075 | 6,354 | +4,279 | 1 | 7 | 1.73% | +7 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 476,445 | 501,056 | +24,611 | 20 | 25 | 5.83% | +4 |
| FIRST TR EXCHANGE-TRADED FD | 10,964 | 254,808 | +243,844 | 1 | 5 | 1.25% | +4 |
| LAM RESEARCH CORP(LRCX) | 25,661 | 21,584 | -4,077 | 5 | 9 | 2.21% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,609 | 82,175 | +70,566 | 0 | 3 | 0.81% | +3 |
| ISHARES TR | 107,243 | 113,377 | +6,134 | 8 | 11 | 2.63% | +3 |
| ISHARES TR MSCI USA QLT FCT | 70,239 | 72,612 | +2,373 | 13 | 16 | 3.76% | +2 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 257,812 | 272,076 | +14,264 | 12 | 15 | 3.47% | +2 |
| FIRST TR EXCHANGE-TRADED FD | 10,964 | 172,895 | +161,931 | 1 | 4 | 0.84% | +2 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 140,453 | 149,093 | +8,640 | 10 | 12 | 2.90% | +2 |
| ISHARES INC MSCI EMRG CHN | 66,992 | 70,111 | +3,119 | 5 | 7 | 1.69% | +2 |
| VANGUARD TAX-MANAGED FDS | 121,103 | 130,018 | +8,915 | 8 | 9 | 2.19% | +2 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 89,872 | 106,710 | +16,838 | 4 | 5 | 1.19% | +1 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,191,768 | 1,247,580 | +55,812 | 27 | 28 | 6.56% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 35,356 | 36,025 | +669 | 7 | 8 | 1.81% | +1 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 10,926 | 32,789 | +21,863 | 0 | 1 | 0.29% | +1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 60,919 | 76,541 | +15,622 | 2 | 3 | 0.75% | +1 |
| INTEL CORP(INTC) | 5,082 | 6,428 | +1,346 | 0 | 1 | 0.21% | +1 |
| APPLE INC(AAPL) | 12,388 | 13,068 | +680 | 3 | 4 | 0.89% | +1 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,338 | 5,423 | +85 | 3 | 4 | 0.96% | +1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,534 | 22,684 | +10,150 | 1 | 1 | 0.26% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,765 | 15,858 | +11,093 | 0 | 1 | 0.17% | +1 |
| PACER FDS TR US CASH COWS 100 | 161,116 | 170,477 | +9,361 | 10 | 11 | 2.50% | +1 |
| INVESCO EXCH TRADED FD TR II | 10,964 | 10,754 | -210 | 1 | 2 | 0.41% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 49,244 | 56,589 | +7,345 | 2 | 3 | 0.61% | 0 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 3,470 | +3,470 | 0 | 0 | 0.11% | 0 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 69,373 | 86,009 | +16,636 | 2 | 2 | 0.53% | 0 |
| NVIDIA CORPORATION(NVDA) | 6,476 | 7,530 | +1,054 | 1 | 2 | 0.36% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 138,743 | 138,744 | +1 | 6 | 6 | 1.45% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 49,770 | 53,936 | +4,166 | 2 | 2 | 0.57% | 0 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 539 | +539 | 0 | 0 | 0.08% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,061 | +6,061 | 0 | 0 | 0.08% | 0 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 4,026 | 9,127 | +5,101 | 0 | 1 | 0.13% | 0 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 11,989 | 18,897 | +6,908 | 0 | 1 | 0.19% | 0 |
| CISCO SYS INC(CSCO) | 0 | 2,358 | +2,358 | 0 | 0 | 0.07% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 | 0 | 10,498 | +10,498 | 0 | 0 | 0.06% | 0 |
| VANGUARD INDEX FDS | 4,999 | 5,022 | +23 | 1 | 2 | 0.36% | 0 |
| INNOVATOR ETFS TRUST US SM CA PWR MAY | 0 | 8,053 | +8,053 | 0 | 0 | 0.06% | 0 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 0 | 4,571 | +4,571 | 0 | 0 | 0.06% | 0 |
| US BANCORP(USB) | 28,041 | 28,140 | +99 | 1 | 2 | 0.40% | 0 |
| VANGUARD INDEX FDS | 0 | 333 | +333 | 0 | 0 | 0.05% | 0 |
| AMPLIFY ETF TR | 0 | 4,500 | +4,500 | 0 | 0 | 0.05% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,872 | 11,304 | +3,432 | 0 | 1 | 0.15% | 0 |
| AMAZON COM INC(AMZN) | 7,121 | 7,148 | +27 | 1 | 2 | 0.40% | 0 |
| VANGUARD INDEX FDS | 0 | 2,218 | +2,218 | 0 | 0 | 0.05% | 0 |
| GE AEROSPACE(GE) | 0 | 567 | +567 | 0 | 0 | 0.05% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 208 | +208 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 0 | 681 | +681 | 0 | 0 | 0.05% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 53,671 | 53,580 | -91 | 3 | 3 | 0.63% | 0 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 35,321 | 41,162 | +5,841 | 1 | 1 | 0.27% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 140,961 | 135,287 | -5,674 | 5 | 6 | 1.31% | 0 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 41,814 | 41,913 | +99 | 2 | 2 | 0.39% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 156,653 | 151,814 | -4,839 | 7 | 7 | 1.60% | 0 |
| INVESCO QQQ TR | 732 | 756 | +24 | 0 | 1 | 0.13% | 0 |
| ALPHABET INC(GOOG) | 1,716 | 1,743 | +27 | 0 | 1 | 0.15% | 0 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,504 | 1,502 | -2 | 1 | 1 | 0.25% | 0 |
| CATERPILLAR INC(CAT) | 313 | 326 | +13 | 0 | 0 | 0.08% | 0 |
| ALPHABET INC(GOOG) | 1,687 | 1,707 | +20 | 0 | 1 | 0.14% | 0 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 43,648 | 42,494 | -1,154 | 2 | 2 | 0.46% | 0 |
| ELI LILLY & CO(LLY) | 385 | 385 | 0 | 0 | 0 | 0.11% | 0 |
| VANGUARD INDEX FDS | 5,507 | 20,925 | +15,418 | 2 | 2 | 0.40% | 0 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 21,526 | 21,526 | 0 | 1 | 1 | 0.27% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 7,792 | 7,663 | -129 | 1 | 1 | 0.22% | 0 |
| VANGUARD WORLD FD | 4,002 | 4,139 | +137 | 0 | 1 | 0.13% | 0 |
| ISHARES TR MSCI USA MMENTM | 851 | 864 | +13 | 0 | 0 | 0.07% | 0 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 10,385 | 10,351 | -34 | 1 | 1 | 0.17% | 0 |
| GE VERNOVA INC(GEV) | 240 | 245 | +5 | 0 | 0 | 0.07% | 0 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 23,056 | 23,056 | 0 | 1 | 1 | 0.20% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 29,532 | 29,505 | -27 | 1 | 1 | 0.30% | 0 |
| MICROSOFT CORP(MSFT) | 6,370 | 6,510 | +140 | 2 | 2 | 0.57% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 33,443 | 33,338 | -105 | 2 | 2 | 0.37% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 64,267 | 64,083 | -184 | 3 | 3 | 0.62% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,181 | 20,116 | -65 | 1 | 1 | 0.22% | 0 |
| VANGUARD SPECIALIZED FUNDS | 2,890 | 2,890 | 0 | 1 | 1 | 0.16% | 0 |
| ISHARES TR | 851 | 3,404 | +2,553 | 0 | 0 | 0.10% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,578 | 13,600 | +22 | 1 | 1 | 0.17% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 19,991 | 19,991 | 0 | 1 | 1 | 0.21% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 33,223 | 32,286 | -937 | 1 | 1 | 0.32% | 0 |
| META PLATFORMS INC(META) | 530 | 636 | +106 | 0 | 0 | 0.08% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 37,369 | 36,160 | -1,209 | 2 | 2 | 0.43% | 0 |
| ISHARES TR | 1,912 | 1,979 | +67 | 0 | 0 | 0.07% | 0 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 18,984 | 18,984 | 0 | 1 | 1 | 0.20% | 0 |
| WELLS FARGO & CO(WFC) | 7,971 | 8,303 | +332 | 1 | 1 | 0.16% | 0 |
| ABBVIE INC(ABBV) | 1,620 | 1,602 | -18 | 0 | 0 | 0.10% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 22,263 | 21,296 | -967 | 1 | 1 | 0.28% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 51,325 | 49,017 | -2,308 | 2 | 2 | 0.46% | 0 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 19,097 | 19,097 | 0 | 1 | 1 | 0.19% | 0 |
| SCHWAB STRATEGIC TR | 30,160 | 30,689 | +529 | 1 | 1 | 0.23% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 16,508 | 16,508 | 0 | 1 | 1 | 0.19% | 0 |
| INNOVATOR ETFS TRUST US EQTY ACCELRTD | 12,050 | 12,050 | 0 | 0 | 0 | 0.10% | 0 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 26,012 | 25,848 | -164 | 1 | 1 | 0.21% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,134 | 15,102 | -32 | 1 | 1 | 0.16% | 0 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 7,823 | 7,823 | 0 | 0 | 0 | 0.11% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,897 | 16,764 | -133 | 1 | 1 | 0.16% | 0 |
| EATON CORP PLC(ETN) | 562 | 562 | 0 | 0 | 0 | 0.06% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,571 | 3,531 | -40 | 1 | 1 | 0.13% | 0 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 5,707 | 5,707 | 0 | 0 | 0 | 0.06% | 0 |
| FIDELITY COVINGTON TRUST | 4,084 | 4,084 | 0 | 0 | 0 | 0.08% | 0 |
| INNOVATOR ETFS TRUST US SMALL CAP POW | 13,483 | 13,483 | 0 | 0 | 0 | 0.10% | 0 |