Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,051,900 | 1,111,614 | +59,714 | $29.58M | $35.04M | 15.78% | +$5.46M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 163,405 | 167,527 | +4,122 | $22.35M | $29.46M | 13.27% | +$7.11M |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 787,160 | 853,198 | +66,038 | $26.42M | $29.30M | 13.20% | +$2.87M |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 471,521 | 515,263 | +43,742 | $19.04M | $20.80M | 9.37% | +$1.75M |
| ISHARES TR | 157,049 | 163,480 | +6,431 | $12.66M | $15.55M | 7.00% | +$2.89M |
| ISHARES TR US SML CAP EQT | 151,580 | 160,957 | +9,377 | $11.61M | $13.83M | 6.23% | +$2.22M |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 500,947 | 558,563 | +57,616 | $11.38M | $12.64M | 5.70% | +$1.26M |
| PACER FDS TR US CASH COWS 100 | 164,135 | 172,171 | +8,036 | $10.27M | $11.17M | 5.03% | +$903.9K |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 118,989 | 124,276 | +5,287 | $7.63M | $10.99M | 4.95% | +$3.35M |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 78,274 | 82,567 | +4,293 | $8.89M | $10.00M | 4.50% | +$1.11M |
| Apple Inc.(AAPL) | 12,465 | 12,735 | +270 | $3.23M | $4.24M | 1.91% | +$1.01M |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 50,522 | 54,323 | +3,801 | $3.07M | $3.03M | 1.37% | -$34.8K |
| VANGUARD INDEX FDS | 3,886 | 3,913 | +27 | $2.35M | $2.66M | 1.20% | +$303.9K |
| Constellation Energy Corporation(CEG) | 4,144 | 4,151 | +7 | $1.14M | $1.14M | 0.51% | -$1.5K |
| Microsoft Corporation(MSFT) | 1,641 | 2,588 | +947 | $612.0K | $988.0K | 0.45% | +$376.0K |
| ISHARES TR | 6,819 | 6,635 | -184 | $859.9K | $961.1K | 0.43% | +$101.2K |
| Amazon.com, Inc.(AMZN) | 4,013 | 4,063 | +50 | $853.9K | $943.1K | 0.42% | +$89.1K |
| ISHARES TR MSCI USA MIN ETF | 9,357 | 9,302 | -55 | $874.2K | $901.9K | 0.41% | +$27.7K |
| NVIDIA Corporation(NVDA) | 3,656 | 4,335 | +679 | $649.5K | $896.6K | 0.40% | +$247.1K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,470 | 19,292 | -178 | $845.4K | $896.1K | 0.40% | +$50.7K |
| ISHARES TR | 1,573 | 1,574 | +1 | $541.3K | $829.4K | 0.37% | +$288.1K |
| Alphabet Inc.(GOOG) | 2,326 | 2,392 | +66 | $697.8K | $764.7K | 0.34% | +$66.8K |
| FIRST TR EXCHANGE-TRADED FD SHS | 15,498 | 15,015 | -483 | $735.1K | $749.4K | 0.34% | +$14.3K |
| Exelon Corporation(EXC) | 13,911 | 13,977 | +66 | $680.8K | $664.3K | 0.30% | -$16.5K |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 14,144 | 14,144 | 0 | $608.2K | $648.6K | 0.29% | +$40.4K |
| ISHARES TR | 2,502 | 2,290 | -212 | $630.5K | $629.5K | 0.28% | -$1.1K |
| Lam Research Corporation(LRCX) | 2,000 | 2,004 | +4 | $441.3K | $611.5K | 0.28% | +$170.2K |
| LIGHTWAVE LOGIC INC | 100,000 | 100,000 | 0 | $787.0K | $605.0K | 0.27% | -$182.0K |
| Eli Lilly and Company(LLY) | 505 | 506 | +1 | $468.1K | $604.8K | 0.27% | +$136.6K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,586 | 11,727 | -1,859 | $631.6K | $581.2K | 0.26% | -$50.4K |
| Lockheed Martin Corporation(LMT) | 873 | 879 | +6 | $556.7K | $511.9K | 0.23% | -$44.8K |
| VANGUARD WHITEHALL FDS | 2,797 | 2,819 | +22 | $415.9K | $457.3K | 0.21% | +$41.4K |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 9,065 | 9,057 | -8 | $461.4K | $455.4K | 0.21% | -$6.0K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,827 | 9,827 | 0 | $405.0K | $435.0K | 0.20% | +$30.1K |
| Merck & Co., Inc.(MRK) | 3,128 | 3,252 | +124 | $378.1K | $426.2K | 0.19% | +$48.2K |
| GE Vernova Inc.(GEV) | 403 | 404 | +1 | $361.9K | $409.6K | 0.18% | +$47.7K |
| INVESCO QQQ TR | 593 | 598 | +5 | $349.3K | $409.3K | 0.18% | +$60.0K |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 12,900 | 12,900 | 0 | $440.1K | $382.4K | 0.17% | -$57.8K |
| VANGUARD INDEX FDS | 662 | 4,442 | +3,780 | $294.1K | $370.8K | 0.17% | +$76.7K |
| SCHWAB STRATEGIC TR | 12,513 | 12,546 | +33 | $325.2K | $365.3K | 0.16% | +$40.1K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,604 | 8,484 | -120 | $347.4K | $365.2K | 0.16% | +$17.8K |
| VANGUARD INDEX FDS | 1,120 | 4,495 | +3,375 | $326.5K | $362.0K | 0.16% | +$35.6K |
| SCHWAB STRATEGIC TR | 11,477 | 10,808 | -669 | $351.7K | $359.8K | 0.16% | +$8.1K |
| VANGUARD INDEX FDS | 1,514 | 1,521 | +7 | $299.4K | $336.2K | 0.15% | +$36.7K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,000 | +1,000 | $0 | $323.8K | 0.15% | +$323.8K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,696 | 6,696 | 0 | $286.5K | $307.2K | 0.14% | +$20.8K |
| VANGUARD INTL EQUITY INDEX F | 1,919 | 1,926 | +7 | $268.8K | $297.0K | 0.13% | +$28.2K |
| Tesla, Inc.(TSLA) | 942 | 911 | -31 | $332.4K | $285.2K | 0.13% | -$47.2K |
| Alphabet Inc.(GOOG) | 869 | 869 | 0 | $258.7K | $277.3K | 0.12% | +$18.7K |
| APPLIED MATLS INC | 0 | 501 | +501 | $0 | $268.8K | 0.12% | +$268.8K |
| Meta Platforms, Inc.(META) | 445 | 446 | +1 | $255.2K | $265.3K | 0.12% | +$10.1K |
| Essential Utilities, Inc.(WTRG) | 6,498 | 6,659 | +161 | $265.7K | $263.7K | 0.12% | -$2.0K |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 10,000 | 10,000 | 0 | $254.1K | $260.4K | 0.12% | +$6.3K |
| Caterpillar Inc.(CAT) | 280 | 291 | +11 | $202.1K | $259.0K | 0.12% | +$56.9K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,378 | 5,274 | -104 | $241.9K | $252.1K | 0.11% | +$10.2K |
| SCHWAB STRATEGIC TR | 7,242 | 7,263 | +21 | $214.6K | $246.4K | 0.11% | +$31.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 600 | 600 | 0 | $205.1K | $242.0K | 0.11% | +$37.0K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 240 | +240 | $0 | $204.4K | 0.09% | +$204.4K |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,767 | +1,767 | $0 | $203.2K | 0.09% | +$203.2K |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 0 | 9,299 | +9,299 | $0 | $202.3K | 0.09% | +$202.3K |
| AURORA INNOVATION INC | 0 | 12,365 | +12,365 | $0 | $73.6K | 0.03% | +$73.6K |
| ATAIBECKLEY INC | 15,000 | 0 | -15,000 | $57.8K | $0 | — | -$57.8K |