1
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
82,741
$61.8m33.02%
33.02%
Added Shares held: Q3 2025 80.9k, Q4 2025 55.9k, Q1 2026 73.8k, Q2 2026 82.7k
+8.9k
+8,907
12.1%
2
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
20,342
$15.0m8.01%
8.01%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 19.9k, Q2 2026 20.3k
+436
+436
2.2%
3
SCHWAB STRATEGIC TR
US DIVIDEND EQ
SCHD
SCHD
339,024
$10.8m5.75%
5.75%
Added Shares held: Q3 2025 26.2k, Q4 2025 25.1k, Q1 2026 332.3k, Q2 2026 339.0k
+6.8k
+6,768
2.0%
4
APPLE INC
COM
AAPL
AAPL
36,940
$10.7m5.71%
5.71%
Added Shares held: Q3 2025 38.9k, Q4 2025 36.0k, Q1 2026 36.9k, Q2 2026 36.9k
+78
+78
0.2%
5
FRANKLIN TEMPLETON ETF TR
HIGH YIELD CORP
FLHY
FLHY
425,028
$10.3m5.52%
5.52%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 373.7k, Q2 2026 425.0k
+51.3k
+51,343
13.7%
6
SELECT SECTOR SPDR TR
FINANCIAL
XLF
XLF
160,155
$8.6m4.59%
4.59%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 154.8k, Q2 2026 160.2k
+5.4k
+5,388
3.5%
7
AMAZON COM INC
COM
AMZN
AMZN
28,945
$6.9m3.69%
3.69%
Added Shares held: Q3 2025 29.3k, Q4 2025 27.6k, Q1 2026 28.8k, Q2 2026 28.9k
+140
+140
0.5%
8
BOEING CO
COM
BA
BA
28,889
$6.3m3.34%
3.34%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 29.0k, Q2 2026 28.9k
-77
-77
-0.3%
9
VANGUARD STAR FDS
VG TL INTL STK F
VXUS
VXUS
71,115
$6.1m3.25%
3.25%
Added Shares held: Q3 2025 73.0k, Q4 2025 0, Q1 2026 70.4k, Q2 2026 71.1k
+714
+714
1.0%
10
INNOVATOR ETFS TRUST
US EQTY PWR BF
PAUG
PAUG
123,580
$5.6m3.01%
3.01%
Reduced Shares held: Q3 2025 124.1k, Q4 2025 123.8k, Q1 2026 123.7k, Q2 2026 123.6k
-124
-124
-0.1%
11
MICROSOFT CORP
COM
MSFT
MSFT
14,632
$5.5m2.92%
2.92%
Reduced Shares held: Q3 2025 15.4k, Q4 2025 14.0k, Q1 2026 14.7k, Q2 2026 14.6k
-36
-36
-0.2%
12
INNOVATOR ETFS TRUST
US EQTY PWR BUF
PMAY
PMAY
128,672
$5.3m2.84%
2.84%
Added Shares held: Q3 2025 124.8k, Q4 2025 124.5k, Q1 2026 124.4k, Q2 2026 128.7k
+4.3k
+4,284
3.4%
13
EXXON MOBIL CORP
COM
XOM
XOM
38,694
$5.3m2.83%
2.83%
Added Shares held: Q3 2025 36.4k, Q4 2025 35.4k, Q1 2026 33.2k, Q2 2026 38.7k
+5.5k
+5,470
16.5%
14
ISHARES TR
CORE S&P500 ETF
IVV
IVV
6,187
$4.6m2.48%
2.48%
Added Shares held: Q3 2025 5.7k, Q4 2025 6.0k, Q1 2026 6.0k, Q2 2026 6.2k
+181
+181
3.0%
15
INNOVATOR ETFS TRUST
US EQTY BUF NOV
BNOV
BNOV
80,480
$3.8m2.06%
2.06%
Unchanged Shares held: Q3 2025 0, Q4 2025 80.6k, Q1 2026 80.5k, Q2 2026 80.5k
16
INNOVATOR ETFS TRUST
US EQTY BUFR FEB
BFEB
BFEB
69,990
$3.7m1.97%
1.97%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 70.0k, Q2 2026 70.0k
17
SPACE EXPLORATION TECHN CORP
CLASS A COM STK
SPCX
SPCX
21,419
$3.7m1.96%
1.96%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 21.4k
18
MICRON TECHNOLOGY INC
COM
MU
MU
2,081
$2.4m1.28%
1.28%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.5k, Q2 2026 2.1k
+565
+565
37.3%
19
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
20,525
$1.8m0.94%
0.94%
Added Shares held: Q3 2025 20.1k, Q4 2025 19.8k, Q1 2026 19.8k, Q2 2026 20.5k
+719
+719
3.6%
20
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
3,603
$1.3m0.69%
0.69%
Reduced Shares held: Q3 2025 34.2k, Q4 2025 25.9k, Q1 2026 4.1k, Q2 2026 3.6k
-512
-512
-12.4%
21
WESTERN DIGITAL CORP
COM
WDC
WDC
1,500
$958.1k0.51%
0.51%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.5k
22
NVIDIA CORPORATION
COM
NVDA
NVDA
4,182
$836.8k0.45%
0.45%
Reduced Shares held: Q3 2025 3.3k, Q4 2025 8.4k, Q1 2026 9.2k, Q2 2026 4.2k
-5.0k
-5,000
-54.5%
23
VANGUARD WHITEHALL FDS
HIGH DIV YLD
VYM
VYM
5,191
$820.3k0.44%
0.44%
Added Shares held: Q3 2025 5.2k, Q4 2025 4.9k, Q1 2026 4.9k, Q2 2026 5.2k
+325
+325
6.7%
24
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
1,214
$607.5k0.32%
0.32%
Reduced Shares held: Q3 2025 11.7k, Q4 2025 11.7k, Q1 2026 1.5k, Q2 2026 1.2k
-269
-269
-18.1%
25
VANECK ETF TRUST
FALLEN ANGEL HG
ANGL
ANGL
18,819
$550.3k0.29%
0.29%
Unchanged Shares held: Q3 2025 15.1k, Q4 2025 15.1k, Q1 2026 18.8k, Q2 2026 18.8k
26
PACER FDS TR
US CASH COWS 100
COWZ
COWZ
5,784
$359.8k0.19%
0.19%
Reduced Shares held: Q3 2025 5.9k, Q4 2025 5.9k, Q1 2026 6.7k, Q2 2026 5.8k
-881
-881
-13.2%
27
VISA INC
COM CL A
V
V
979
$335.9k0.18%
0.18%
Reduced Shares held: Q3 2025 1.1k, Q4 2025 1.0k, Q1 2026 12.0k, Q2 2026 979
-11.0k
-10,977
-91.8%
28
VERTIV HOLDINGS CO
COM CL A
VRT
VRT
1,000
$334.8k0.18%
0.18%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.0k
29
PHILIP MORRIS INTL INC
COM
PM
PM
1,700
$307.5k0.16%
0.16%
Unchanged Shares held: Q3 2025 2.3k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
30
MARVELL TECHNOLOGY INC
COM
MRVL
MRVL
1,000
$297.9k0.16%
0.16%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.0k
31
SELECT SECTOR SPDR TR
ENERGY
XLE
XLE
5,439
$288.9k0.15%
0.15%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.4k
32
WISDOMTREE TR
US QTLY DIV GRT
DGRW
DGRW
2,700
$258.2k0.14%
0.14%
Unchanged Shares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.7k
33
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
492
$235.0k0.13%
0.13%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 492
34
NUVEEN PFD & INCOME OPPORTUN
COM
JPC
JPC
29,583
$233.1k0.12%
0.12%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 17.2k, Q2 2026 29.6k
+12.4k
+12,392
72.1%
35
RTX CORPORATION
COM
RTX
RTX
1,199
$227.5k0.12%
0.12%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.2k
36
ISHARES TR
S&P 500 GRWT ETF
IVW
IVW
1,585
$218.0k0.12%
0.12%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.6k
37
SCHWAB STRATEGIC TR
US LRG CAP ETF
SCHX
SCHX
7,343
$216.1k0.12%
0.12%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.3k
38
GE AEROSPACE
COM NEW
GE
GE
576
$215.3k0.12%
0.12%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 576
39
META PLATFORMS INC
CL A
META
META
358
$201.7k0.11%
0.11%
Reduced Shares held: Q3 2025 358, Q4 2025 385, Q1 2026 385, Q2 2026 358
-27
-27
-7.0%
40
PIMCO CORPORATE & INCOME OPP
COM
PTY
PTY
11,812
$142.1k0.08%
0.08%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 11.8k
41
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
PDO
PDO
10,031
$132.6k0.07%
0.07%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10.0k