Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Trust Laddered Buffer ETF FT LADD BUFF ETF | 585,255 | 610,376 | +25,121 | 19,946 | 22,337 | 10.43% | +2,391 |
| Innovator Laddered Allocation Power Buffer LADERD ALCTN PWR | 325,131 | 347,147 | +22,016 | 16,188 | 18,319 | 8.55% | +2,131 |
| Vanguard Multi-Sector Income Bond ETF | 155,443 | 194,919 | +39,476 | 7,931 | 9,961 | 4.65% | +2,031 |
| Fidelity Limited Term Bond | 163,463 | 198,581 | +35,118 | 8,206 | 9,945 | 4.64% | +1,739 |
| Fidelity Total Bond | 223,497 | 254,878 | +31,381 | 10,218 | 11,543 | 5.39% | +1,325 |
| Vanguard High Yield ETF | 90,558 | 106,344 | +15,786 | 6,754 | 7,939 | 3.71% | +1,185 |
| Ishares Russell Top 200 | 32,922 | 33,849 | +927 | 5,361 | 6,268 | 2.93% | +907 |
| Fidelity Blue Chip Growth | 81,193 | 82,860 | +1,667 | 4,165 | 5,066 | 2.37% | +901 |
| Innovator Equity Managed Floor ETF QUITY MANAGD FLR | 116,027 | 125,326 | +9,299 | 4,155 | 4,851 | 2.27% | +696 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 4,632 | +4,632 | 0 | 656 | 0.31% | +656 |
| Innovator Defined Wealth Shield DEFINED WLT SHLD | 168,418 | 183,682 | +15,264 | 5,650 | 6,306 | 2.94% | +655 |
| Innovator NASDAQ 100 Managed Floor NASDAQ 100 | 156,981 | 167,106 | +10,125 | 5,290 | 5,937 | 2.77% | +647 |
| Vanguard Mid Cap | 20,925 | 83,406 | +62,481 | 6,091 | 6,723 | 3.14% | +632 |
| Fidelity Enhanced Small Cap ENHANCED SML CAP | 157,192 | 141,895 | -15,297 | 6,105 | 6,722 | 3.14% | +616 |
| TESLA INC COM(TSLA) | 2,491 | 3,516 | +1,025 | 864 | 1,417 | 0.66% | +553 |
| Xtrackers MSCI EAFE Hedged Equity | 115,168 | 115,236 | +68 | 5,775 | 6,309 | 2.95% | +535 |
| SPDR Russell 1000 Yield Focus ST STR R1K YLD | 43,528 | 42,660 | -868 | 5,259 | 5,590 | 2.61% | +331 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,190 | 25,190 | +10,000 | 594 | 911 | 0.43% | +317 |
| VANGUARD SMALL-CAP ETF | 8,853 | 8,744 | -109 | 2,351 | 2,610 | 1.22% | +259 |
| AMAZON COM INC COM(AMZN) | 6,157 | 6,352 | +195 | 1,316 | 1,562 | 0.73% | +246 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 2,366 | 2,366 | 0 | 1,560 | 1,769 | 0.83% | +209 |
| Schwab US Dividend Equity | 201,499 | 195,498 | -6,001 | 6,158 | 6,362 | 2.97% | +204 |
| VANGUARD GROWTH ETF | 2,777 | 16,486 | +13,709 | 1,236 | 1,416 | 0.66% | +180 |
| VANGUARD S&P 500 ETF | 2,032 | 2,032 | 0 | 1,231 | 1,396 | 0.65% | +165 |
| Vanguard FTSE Developed Markets | 42,772 | 41,595 | -1,177 | 2,784 | 2,944 | 1.37% | +160 |
| WW GRAINGER INC COM(GWW) | 600 | 600 | 0 | 665 | 814 | 0.38% | +149 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,654 | 5,341 | -313 | 1,840 | 1,974 | 0.92% | +134 |
| VANGUARD EXTENDED MARKET ETF | 3,678 | 3,678 | 0 | 770 | 888 | 0.41% | +119 |
| JPMORGAN CHASE & CO COM(JPM) | 2,911 | 2,894 | -17 | 866 | 982 | 0.46% | +116 |
| TEXAS INSTRS INC COM(TXN) | 1,155 | 1,155 | 0 | 231 | 339 | 0.16% | +108 |
| FORD MTR CO COM(F) | 50,790 | 50,790 | 0 | 585 | 689 | 0.32% | +104 |
| Avantis Emerging Markets Equity ETF | 28,030 | 25,772 | -2,258 | 2,286 | 2,386 | 1.11% | +100 |
| VANGUARD VALUE ETF | 3,843 | 3,843 | 0 | 759 | 844 | 0.39% | +85 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 63,276 | 58,272 | -5,004 | 1,533 | 1,613 | 0.75% | +80 |
| LAM RESEARCH CORP COM NEW(LRCX) | 819 | 810 | -9 | 184 | 264 | 0.12% | +80 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 18,705 | 18,721 | +16 | 993 | 1,061 | 0.50% | +68 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,060 | 1,060 | 0 | 324 | 389 | 0.18% | +65 |
| ALPHABET INC CAP STK CL C(GOOG) | 970 | 970 | 0 | 295 | 353 | 0.16% | +58 |
| FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | 0 | 2,063 | +2,063 | 0 | 57 | 0.03% | +57 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 907 | 907 | 0 | 222 | 278 | 0.13% | +55 |
| GE AEROSPACE COM NEW(GE) | 709 | 694 | -15 | 205 | 255 | 0.12% | +50 |
| INTEL CORP COM(INTC) | 871 | 871 | 0 | 46 | 96 | 0.04% | +50 |
| IONQ INC COM(IONQ) | 0 | 1,089 | +1,089 | 0 | 49 | 0.02% | +49 |
| DUPONT DE NEMOURS INC COMMON STOCK | 0 | 329 | +329 | 0 | 46 | 0.02% | +46 |
| FIRST TRUST CAPITAL STRENGTH ETF | 10,244 | 10,184 | -60 | 948 | 993 | 0.46% | +45 |
| ABBVIE INC COM(ABBV) | 904 | 904 | 0 | 187 | 230 | 0.11% | +44 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 1,453 | 1,353 | -100 | 200 | 242 | 0.11% | +43 |
| NEOGENOMICS INC COM NEW(NEO) | 6,500 | 6,500 | 0 | 52 | 94 | 0.04% | +42 |
| FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF DORSEY WRIGHT | 6,901 | 6,901 | 0 | 244 | 286 | 0.13% | +42 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 18,974 | 18,918 | -56 | 898 | 936 | 0.44% | +38 |
| ROUNDHILL MAGNIFICENT SEVEN ETF ROUN MA SEVE ETF | 2,250 | 2,550 | +300 | 131 | 169 | 0.08% | +38 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 39 | 701 | +662 | 2 | 40 | 0.02% | +38 |
| VANGUARD FTSE EMERGING MARKETS ETF | 9,431 | 9,276 | -155 | 510 | 546 | 0.26% | +36 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF FRANKLIN INTL LW | 0 | 790 | +790 | 0 | 33 | 0.02% | +33 |
| VANGUARD SMALL-CAP GROWTH ETF | 673 | 673 | 0 | 207 | 238 | 0.11% | +31 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 525 | +525 | 0 | 31 | 0.01% | +31 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,149 | 1,151 | +2 | 549 | 580 | 0.27% | +31 |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF ST MAR DIVID ETF | 0 | 736 | +736 | 0 | 31 | 0.01% | +31 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 200 | +200 | 0 | 30 | 0.01% | +30 |
| GE VERNOVA INC COM(GEV) | 172 | 172 | 0 | 157 | 185 | 0.09% | +29 |
| CSX CORP COM(CSX) | 3,520 | 3,520 | 0 | 146 | 171 | 0.08% | +25 |
| PAYCHEX INC COM(PAYX) | 1,503 | 1,503 | 0 | 138 | 163 | 0.08% | +25 |
| SIMPLIFY HEALTH CARE ETF HEALTH CARE ETF | 3,757 | 3,757 | 0 | 126 | 150 | 0.07% | +24 |
| ISHARES MSCI WORLD ETF | 1,106 | 1,106 | 0 | 202 | 225 | 0.10% | +23 |
| VANGUARD MID-CAP GROWTH ETF | 532 | 532 | 0 | 140 | 160 | 0.07% | +20 |
| ISHARES S&P 500 GROWTH ETF | 957 | 957 | 0 | 111 | 130 | 0.06% | +19 |
| META PLATFORMS INC CL A(META) | 471 | 471 | 0 | 271 | 290 | 0.14% | +19 |
| KRANESHARES CSI CHINA INTERNET ETF | 0 | 700 | +700 | 0 | 18 | 0.01% | +18 |
| PROCTER & GAMBLE CO COM(PG) | 1,478 | 1,478 | 0 | 209 | 226 | 0.11% | +17 |
| KIMBERLY-CLARK CORP COM(KMB) | 778 | 778 | 0 | 72 | 89 | 0.04% | +17 |
| CISCO SYS INC COM(CSCO) | 534 | 534 | 0 | 43 | 60 | 0.03% | +17 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 1,450 | 1,450 | 0 | 129 | 145 | 0.07% | +16 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 2,685 | 2,566 | -119 | 189 | 205 | 0.10% | +16 |
| VANGUARD MID-CAP VALUE ETF | 1,048 | 1,048 | 0 | 195 | 210 | 0.10% | +16 |
| HONEYWELL AEROSPACE INC COM | 0 | 65 | +65 | 0 | 15 | 0.01% | +15 |
| VISA INC COM CL A(V) | 1,418 | 1,260 | -158 | 429 | 444 | 0.21% | +15 |
| COHERENT CORP COM(COHR) | 0 | 47 | +47 | 0 | 15 | 0.01% | +15 |
| HONEYWELL INTL INC COM | 0 | 65 | +65 | 0 | 15 | 0.01% | +15 |
| SOUTHERN COPPER CORP COM(SCCO) | 304 | 397 | +93 | 53 | 67 | 0.03% | +15 |
| NORFOLK SOUTHN CORP COM(NSC) | 420 | 420 | 0 | 121 | 136 | 0.06% | +14 |
| ISHARES U.S. EQUITY FACTOR ETF U S EQUITY FACTR | 1,600 | 1,600 | 0 | 107 | 121 | 0.06% | +14 |
| VANGUARD SMALL CAP VALUE ETF | 1,050 | 1,010 | -40 | 231 | 245 | 0.11% | +14 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 240 | 240 | 0 | 51 | 65 | 0.03% | +14 |
| ANALOG DEVICES INC COM(ADI) | 268 | 268 | 0 | 88 | 102 | 0.05% | +14 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 767 | 767 | 0 | 114 | 127 | 0.06% | +14 |
| UPSTART HLDGS INC COM(UPST) | 2,041 | 2,041 | 0 | 54 | 67 | 0.03% | +13 |
| FIDELITY MSCI ENERGY INDEX ETF | 700 | 1,200 | +500 | 23 | 36 | 0.02% | +13 |
| LUMENTUM HLDGS INC COM(LITE) | 0 | 18 | +18 | 0 | 13 | 0.01% | +13 |
| HOME DEPOT INC COM(HD) | 471 | 471 | 0 | 150 | 163 | 0.08% | +12 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 200 | 200 | 0 | 125 | 138 | 0.06% | +12 |
| ISHARES RUSSELL 2000 ETF | 256 | 256 | 0 | 65 | 76 | 0.04% | +11 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 0 | 30 | +30 | 0 | 11 | 0.01% | +11 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 250 | 250 | 0 | 17 | 28 | 0.01% | +11 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 918 | 918 | 0 | 123 | 134 | 0.06% | +11 |
| FIDELITY ENHANCED MID CAP CORE ETF ENH MID COR ETF | 3,459 | 3,396 | -63 | 126 | 137 | 0.06% | +11 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 494 | 494 | 0 | 59 | 69 | 0.03% | +11 |
| FIDELITY YIELD ENHANCED EQUITY ETF YIEL ENH EQU ETF | 0 | 363 | +363 | 0 | 11 | 0.00% | +11 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 1,083 | 1,076 | -7 | 75 | 86 | 0.04% | +11 |
| UNITEDHEALTH GROUP INC COM(UNH) | 85 | 85 | 0 | 26 | 36 | 0.02% | +10 |
| APPLIED MATLS INC COM | 50 | 50 | 0 | 18 | 28 | 0.01% | +10 |