Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 347,448 | 369,453 | +22,005 | $22.26M | $26.32M | 6.97% | +$4.06M |
| VANGUARD GROWTH ETF | 41,589 | 252,268 | +210,679 | $18.17M | $21.75M | 5.76% | +$3.58M |
| VANGUARD VALUE ETF | 85,522 | 89,352 | +3,830 | $16.78M | $19.47M | 5.16% | +$2.69M |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 179,750 | 182,052 | +2,302 | $12.90M | $14.46M | 3.83% | +$1.56M |
| SCHWAB US LARGE CAP GROWTH ETF | 458,707 | 425,446 | -33,261 | $13.36M | $14.40M | 3.81% | +$1.03M |
| VANGUARD MID CAP | 41,902 | 172,692 | +130,790 | $12.03M | $13.92M | 3.69% | +$1.89M |
| SCHWAB US LARGE CAP VALUE ETF | 385,446 | 368,785 | -16,661 | $11.76M | $12.84M | 3.40% | +$1.08M |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 665,156 | 659,467 | -5,689 | $12.41M | $12.25M | 3.24% | -$162.5K |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 | 559,522 | 571,677 | +12,155 | $11.52M | $11.73M | 3.11% | +$205.7K |
| POWERSHARES QQQ TR | 13,722 | 12,939 | -783 | $7.92M | $9.53M | 2.52% | +$1.61M |
| SCHWAB INTERNATIONAL EQUITY ETF | 362,180 | 335,652 | -26,528 | $8.96M | $9.30M | 2.46% | +$333.6K |
| VANGUARD SMALL CAP ETF | 29,373 | 29,589 | +216 | $7.69M | $8.97M | 2.38% | +$1.28M |
| SCHWAB US MID-CAP ETF | 257,031 | 242,964 | -14,067 | $7.96M | $8.96M | 2.37% | +$1.00M |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 28,393 | 29,207 | +814 | $6.75M | $8.85M | 2.34% | +$2.10M |
| The Kroger Co.(KR) | 150,020 | 150,020 | 0 | $10.86M | $8.33M | 2.21% | -$2.52M |
| SCHWAB ETFS- US SMALL-CAP ETF | 235,718 | 221,813 | -13,905 | $6.85M | $8.01M | 2.12% | +$1.16M |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL US EQT PWR BUF | 144,492 | 144,267 | -225 | $5.75M | $6.09M | 1.61% | +$337.3K |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST US EQTY PWR BF | 139,320 | 131,965 | -7,355 | $5.95M | $6.02M | 1.60% | +$71.1K |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 119,887 | 114,952 | -4,935 | $5.53M | $5.69M | 1.51% | +$158.6K |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER US EQTY PWR BUF | 116,719 | 112,864 | -3,855 | $4.96M | $5.18M | 1.37% | +$218.8K |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF BULL 2034 CO ETF | 237,746 | 246,767 | +9,021 | $4.92M | $5.10M | 1.35% | +$178.5K |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF BULLETSHARES | 198,853 | 244,837 | +45,984 | $4.08M | $5.01M | 1.33% | +$931.4K |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER US EQTY PWR BUF | 102,834 | 97,460 | -5,374 | $4.20M | $4.32M | 1.14% | +$120.6K |
| NVIDIA Corporation(NVDA) | 20,802 | 20,862 | +60 | $3.63M | $4.17M | 1.11% | +$546.3K |
| Apple Inc.(AAPL) | 14,432 | 14,002 | -430 | $3.66M | $4.05M | 1.07% | +$389.0K |
| PROSHARES LARGE CAP CORE PLUS LARGE CAP CRE | 45,057 | 43,670 | -1,387 | $3.37M | $3.72M | 0.99% | +$350.2K |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 197,686 | 183,258 | -14,428 | $3.86M | $3.58M | 0.95% | -$282.7K |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY US EQTY PWR BUF | 76,430 | 70,645 | -5,785 | $3.06M | $3.04M | 0.81% | -$22.9K |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 148,455 | 147,367 | -1,088 | $3.03M | $3.00M | 0.79% | -$30.8K |
| The Charles Schwab Corporation(SCHW) | 31,664 | 31,620 | -44 | $2.98M | $2.92M | 0.77% | -$58.2K |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH US EQTY PWR BUF | 58,103 | 58,218 | +115 | $2.59M | $2.78M | 0.74% | +$188.5K |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 43,674 | 43,195 | -479 | $2.42M | $2.65M | 0.70% | +$230.0K |
| Microsoft Corporation(MSFT) | 7,065 | 7,098 | +33 | $2.62M | $2.65M | 0.70% | +$32.3K |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 6,351 | 6,364 | +13 | $2.04M | $2.35M | 0.62% | +$317.4K |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 49,627 | 41,640 | -7,987 | $2.81M | $2.35M | 0.62% | -$461.1K |
| VANGUARD FTSE EMERGING MARKETS ETF | 41,166 | 39,142 | -2,024 | $2.23M | $2.34M | 0.62% | +$111.4K |
| Amazon.com, Inc.(AMZN) | 9,776 | 9,758 | -18 | $2.04M | $2.33M | 0.62% | +$289.7K |
| PIMCO Dynamic Income Fund(PDI) | 127,061 | 126,426 | -635 | $2.17M | $2.11M | 0.56% | -$62.7K |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 2,050 | 16,400 | +14,350 | $1.43M | $1.96M | 0.52% | +$529.8K |
| Alphabet Inc.(GOOG) | 5,153 | 5,205 | +52 | $1.48M | $1.86M | 0.49% | +$378.3K |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 103,162 | 101,248 | -1,914 | $1.83M | $1.81M | 0.48% | -$20.8K |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER US EQTY PWR BUF | 43,020 | 38,661 | -4,359 | $1.85M | $1.79M | 0.48% | -$60.3K |
| Alphabet Inc.(GOOG) | 5,058 | 5,068 | +10 | $1.45M | $1.79M | 0.47% | +$339.4K |
| Broadcom Inc.(AVGO) | 4,633 | 4,730 | +97 | $1.43M | $1.79M | 0.47% | +$352.8K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,791 | 3,451 | -340 | $1.82M | $1.73M | 0.46% | -$89.8K |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | 4,765 | 4,765 | 0 | $1.42M | $1.64M | 0.43% | +$214.7K |
| NUVEEN AMT FREE QLTY MUN INCME COM | 241,902 | 137,852 | -104,050 | $2.72M | $1.62M | 0.43% | -$1.10M |
| Nuveen Quality Municipal Income Fund(NAD) | 198,572 | 132,609 | -65,963 | $2.28M | $1.61M | 0.43% | -$676.4K |
| PIMCO Municipal Income Fund II(PML) | 264,164 | 204,956 | -59,208 | $2.00M | $1.56M | 0.41% | -$440.0K |
| VANGUARD S&P 500 ETF | 2,372 | 2,128 | -244 | $1.42M | $1.46M | 0.39% | +$43.9K |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL INTRNL DEV APRL | 35,136 | 42,242 | +7,106 | $1.11M | $1.40M | 0.37% | +$290.1K |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY US EQTY PWR BUF | 29,756 | 33,599 | +3,843 | $1.19M | $1.39M | 0.37% | +$199.2K |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER INTL DEV PWR BUF | 38,131 | 37,426 | -705 | $1.32M | $1.37M | 0.36% | +$51.6K |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST INTL DEVELOPED | 44,379 | 41,694 | -2,685 | $1.27M | $1.26M | 0.33% | -$13.7K |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER INTERNATIONAL DV | 33,725 | 32,990 | -735 | $1.18M | $1.22M | 0.32% | +$38.2K |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE US EQTY PWR BUF | 17,590 | 27,125 | +9,535 | $735.7K | $1.17M | 0.31% | +$436.9K |
| Nuveen Taxable Municipal Income Fund(NBB) | 73,477 | 71,896 | -1,581 | $1.15M | $1.13M | 0.30% | -$16.1K |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY US SML CP PWR B | 32,416 | 31,611 | -805 | $1.04M | $1.07M | 0.28% | +$35.5K |
| Costco Wholesale Corporation(COST) | 1,105 | 1,105 | 0 | $1.10M | $1.03M | 0.27% | -$67.4K |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY US EQTY PWR BUF | 30,053 | 20,884 | -9,169 | $1.38M | $1.02M | 0.27% | -$362.1K |
| THORNBURG INTERNATIONAL EQUITY ETF INTL EQUITY ETF | 0 | 29,174 | +29,174 | $0 | $1.01M | 0.27% | +$1.01M |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY EMRGNG MKT JAN | 25,512 | 25,512 | 0 | $865.6K | $918.4K | 0.24% | +$52.7K |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER INTL DE PWR DECE | 25,760 | 25,720 | -40 | $838.7K | $882.7K | 0.23% | +$43.9K |
| ISHARES S&P 500 INDEX | 1,187 | 1,164 | -23 | $775.6K | $871.3K | 0.23% | +$95.8K |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 EQUITY JAN 20227 | 28,254 | 28,254 | 0 | $765.7K | $795.1K | 0.21% | +$29.4K |
| FEDERATED HERMES PREM MUNI INM COM | 65,189 | 64,739 | -450 | $712.5K | $743.9K | 0.20% | +$31.3K |
| CoreCivic, Inc.(CXW) | 23,619 | 23,619 | 0 | $446.6K | $717.5K | 0.19% | +$270.9K |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY US EQTY BUFR MAY | 14,835 | 14,835 | 0 | $665.7K | $702.4K | 0.19% | +$36.7K |
| Cloudflare, Inc.(NET) | 2,544 | 2,644 | +100 | $524.9K | $648.5K | 0.17% | +$123.6K |
| Johnson & Johnson(JNJ) | 2,272 | 2,472 | +200 | $555.4K | $627.8K | 0.17% | +$72.4K |
| Eli Lilly and Company(LLY) | 94 | 516 | +422 | $86.6K | $619.1K | 0.16% | +$532.5K |
| ISHARES S&P 500 GROWTH ETF | 4,171 | 4,171 | 0 | $471.8K | $573.6K | 0.15% | +$101.9K |
| JPMorgan Chase & Co.(JPM) | 1,671 | 1,751 | +80 | $491.5K | $573.2K | 0.15% | +$81.6K |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY INTRNL DEV JAN | 15,676 | 14,846 | -830 | $568.7K | $565.3K | 0.15% | -$3.4K |
| Shopify Inc.(SHOP) | 5,966 | 4,816 | -1,150 | $707.7K | $549.9K | 0.15% | -$157.8K |
| Antero Midstream Corporation(AM) | 45,134 | 23,705 | -21,429 | $1.03M | $539.3K | 0.14% | -$489.8K |
| Meta Platforms, Inc.(META) | 957 | 947 | -10 | $547.6K | $533.4K | 0.14% | -$14.1K |
| Nuveen Floating Rate Income Fund(JFR) | 69,973 | 69,043 | -930 | $526.2K | $529.6K | 0.14% | +$3.4K |
| POWERSHARES SP500 LOW VOLATILITY ETF | 208 | 13,033 | +12,825 | $95.9K | $525.9K | 0.14% | +$430.0K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 3,840 | +3,840 | $0 | $525.0K | 0.14% | +$525.0K |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 23,246 | 17,712 | -5,534 | $596.0K | $521.3K | 0.14% | -$74.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 712 | 682 | -30 | $463.0K | $509.3K | 0.13% | +$46.3K |
| POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC SR LN ETF | 24,858 | 24,858 | 0 | $507.4K | $506.4K | 0.13% | -$994 |
| Advanced Micro Devices, Inc.(AMD) | 946 | 867 | -79 | $192.4K | $503.6K | 0.13% | +$311.2K |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY INTL DEV PWR MAY | 3,916 | 15,772 | +11,856 | $118.0K | $500.4K | 0.13% | +$382.4K |
| SCHWAB MUNICIPAL BOND ETF | 19,351 | 19,351 | 0 | $493.1K | $499.6K | 0.13% | +$6.6K |
| ISHARES TIPS BOND ETF | 4,711 | 4,506 | -205 | $519.9K | $493.1K | 0.13% | -$26.8K |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH INNOVATOR INTL D | 15,050 | 16,167 | +1,117 | $436.9K | $492.2K | 0.13% | +$55.3K |
| Micron Technology, Inc.(MU) | 509 | 409 | -100 | $172.0K | $472.1K | 0.13% | +$300.1K |
| Lockheed Martin Corporation(LMT) | 916 | 911 | -5 | $553.6K | $464.1K | 0.12% | -$89.5K |
| Starbucks Corporation(SBUX) | 4,763 | 4,512 | -251 | $426.7K | $461.1K | 0.12% | +$34.4K |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 139,689 | 141,560 | +1,871 | $456.8K | $457.2K | 0.12% | +$455 |
| Marvell Technology, Inc.(MRVL) | 1,479 | 1,479 | 0 | $146.5K | $440.5K | 0.12% | +$294.0K |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY INTRNL DEV JULY | 12,715 | 12,230 | -485 | $429.1K | $439.9K | 0.12% | +$10.8K |
| BANK OF MONTREAL | 2,412 | 2,412 | 0 | $326.4K | $426.2K | 0.11% | +$99.8K |
| The PNC Financial Services Group, Inc.(PNC) | 1,724 | 1,724 | 0 | $358.7K | $424.5K | 0.11% | +$65.7K |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF ROUNDHILL GENER | 2,861 | 4,232 | +1,371 | $176.9K | $417.6K | 0.11% | +$240.6K |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 6,773 | 8,151 | +1,378 | $342.8K | $412.2K | 0.11% | +$69.4K |
| Aflac Incorporated(AFL) | 3,452 | 3,452 | 0 | $378.7K | $404.7K | 0.11% | +$26.0K |
| AbbVie Inc.(ABBV) | 1,590 | 1,590 | 0 | $345.8K | $400.1K | 0.11% | +$54.3K |