Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 163,405 | 167,527 | +4,122 | 22,351 | 29,465 | 13.27% | +7,114 |
| SCHWAB STRATEGIC TR | 1,051,900 | 1,111,614 | +59,714 | 29,579 | 35,038 | 15.78% | +5,459 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 118,989 | 124,276 | +5,287 | 7,634 | 10,986 | 4.95% | +3,352 |
| ISHARES TR | 157,049 | 163,480 | +6,431 | 12,658 | 15,547 | 7.00% | +2,889 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 787,160 | 853,198 | +66,038 | 26,425 | 29,299 | 13.20% | +2,874 |
| ISHARES TR US SML CAP EQT | 151,580 | 160,957 | +9,377 | 11,607 | 13,829 | 6.23% | +2,223 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 471,521 | 515,263 | +43,742 | 19,045 | 20,796 | 9.37% | +1,751 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 500,947 | 558,563 | +57,616 | 11,382 | 12,645 | 5.70% | +1,263 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 78,274 | 82,567 | +4,293 | 8,892 | 10,001 | 4.50% | +1,109 |
| APPLE INC(AAPL) | 12,465 | 12,735 | +270 | 3,227 | 4,241 | 1.91% | +1,014 |
| PACER FDS TR US CASH COWS 100 | 164,135 | 172,171 | +8,036 | 10,268 | 11,172 | 5.03% | +904 |
| MICROSOFT CORP(MSFT) | 1,641 | 2,588 | +947 | 612 | 988 | 0.45% | +376 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,000 | +1,000 | 0 | 324 | 0.15% | +324 |
| VANGUARD INDEX FDS | 3,886 | 3,913 | +27 | 2,354 | 2,658 | 1.20% | +304 |
| ISHARES TR | 1,573 | 1,574 | +1 | 541 | 829 | 0.37% | +288 |
| APPLIED MATLS INC | 0 | 501 | +501 | 0 | 269 | 0.12% | +269 |
| NVIDIA CORPORATION(NVDA) | 3,656 | 4,335 | +679 | 649 | 897 | 0.40% | +247 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 240 | +240 | 0 | 204 | 0.09% | +204 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,767 | +1,767 | 0 | 203 | 0.09% | +203 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 0 | 9,299 | +9,299 | 0 | 202 | 0.09% | +202 |
| LAM RESEARCH CORP(LRCX) | 2,000 | 2,004 | +4 | 441 | 612 | 0.28% | +170 |
| ELI LILLY & CO(LLY) | 505 | 506 | +1 | 468 | 605 | 0.27% | +137 |
| ISHARES TR | 6,819 | 6,635 | -184 | 860 | 961 | 0.43% | +101 |
| AMAZON COM INC(AMZN) | 4,013 | 4,063 | +50 | 854 | 943 | 0.42% | +89 |
| VANGUARD INDEX FDS | 662 | 4,442 | +3,780 | 294 | 371 | 0.17% | +77 |
| AURORA INNOVATION INC | 0 | 12,365 | +12,365 | 0 | 74 | 0.03% | +74 |
| ALPHABET INC(GOOG) | 2,326 | 2,392 | +66 | 698 | 765 | 0.34% | +67 |
| INVESCO QQQ TR | 593 | 598 | +5 | 349 | 409 | 0.18% | +60 |
| CATERPILLAR INC(CAT) | 280 | 291 | +11 | 202 | 259 | 0.12% | +57 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,470 | 19,292 | -178 | 845 | 896 | 0.40% | +51 |
| MERCK & CO INC(MRK) | 3,128 | 3,252 | +124 | 378 | 426 | 0.19% | +48 |
| GE VERNOVA INC(GEV) | 403 | 404 | +1 | 362 | 410 | 0.18% | +48 |
| VANGUARD WHITEHALL FDS | 2,797 | 2,819 | +22 | 416 | 457 | 0.21% | +41 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 14,144 | 14,144 | 0 | 608 | 649 | 0.29% | +40 |
| SCHWAB STRATEGIC TR | 12,513 | 12,546 | +33 | 325 | 365 | 0.16% | +40 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 600 | 600 | 0 | 205 | 242 | 0.11% | +37 |
| VANGUARD INDEX FDS | 1,514 | 1,521 | +7 | 299 | 336 | 0.15% | +37 |
| VANGUARD INDEX FDS | 1,120 | 4,495 | +3,375 | 326 | 362 | 0.16% | +36 |
| SCHWAB STRATEGIC TR | 7,242 | 7,263 | +21 | 215 | 246 | 0.11% | +32 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,827 | 9,827 | 0 | 405 | 435 | 0.20% | +30 |
| VANGUARD INTL EQUITY INDEX F | 1,919 | 1,926 | +7 | 269 | 297 | 0.13% | +28 |
| ISHARES TR MSCI USA MIN ETF | 9,357 | 9,302 | -55 | 874 | 902 | 0.41% | +28 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,696 | 6,696 | 0 | 286 | 307 | 0.14% | +21 |
| ALPHABET INC(GOOG) | 869 | 869 | 0 | 259 | 277 | 0.12% | +19 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,604 | 8,484 | -120 | 347 | 365 | 0.16% | +18 |
| FIRST TR EXCHANGE-TRADED FD SHS | 15,498 | 15,015 | -483 | 735 | 749 | 0.34% | +14 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,378 | 5,274 | -104 | 242 | 252 | 0.11% | +10 |
| META PLATFORMS INC(META) | 445 | 446 | +1 | 255 | 265 | 0.12% | +10 |
| SCHWAB STRATEGIC TR | 11,477 | 10,808 | -669 | 352 | 360 | 0.16% | +8 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 10,000 | 10,000 | 0 | 254 | 260 | 0.12% | +6 |
| ISHARES TR | 2,502 | 2,290 | -212 | 631 | 629 | 0.28% | -1 |
| CONSTELLATION ENERGY CORP(CEG) | 4,144 | 4,151 | +7 | 1,140 | 1,139 | 0.51% | -1 |
| ESSENTIAL UTILS INC(WTRG) | 6,498 | 6,659 | +161 | 266 | 264 | 0.12% | -2 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 9,065 | 9,057 | -8 | 461 | 455 | 0.21% | -6 |
| EXELON CORP(EXC) | 13,911 | 13,977 | +66 | 681 | 664 | 0.30% | -16 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 50,522 | 54,323 | +3,801 | 3,068 | 3,033 | 1.37% | -35 |
| LOCKHEED MARTIN CORP(LMT) | 873 | 879 | +6 | 557 | 512 | 0.23% | -45 |
| TESLA INC(TSLA) | 942 | 911 | -31 | 332 | 285 | 0.13% | -47 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,586 | 11,727 | -1,859 | 632 | 581 | 0.26% | -50 |
| ATAIBECKLEY INC(ATAI) | 15,000 | 0 | -15,000 | 58 | 0 | — | -58 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 12,900 | 12,900 | 0 | 440 | 382 | 0.17% | -58 |
| LIGHTWAVE LOGIC INC(LWLG) | 100,000 | 100,000 | 0 | 787 | 605 | 0.27% | -182 |