1
ISHARES TR
MSCI EAFE ETF
EFA
EFA
176,688
$18.4m13.37%
13.37%
Added Shares held: Q3 2025 174.2k, Q4 2025 174.4k, Q1 2026 175.6k, Q2 2026 176.7k
+1.1k
+1,126
0.6%
2
INNOVATOR ETFS TRUST
U S EQ 10 BUFFER
ZALT
ZALT
378,737
$12.8m9.34%
9.34%
Added Shares held: Q3 2025 666.8k, Q4 2025 364.3k, Q1 2026 372.5k, Q2 2026 378.7k
+6.2k
+6,228
1.7%
3
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQUIT
FHDG
FHDG
339,548
$12.3m8.96%
8.96%
Added Shares held: Q3 2025 9.7k, Q4 2025 324.7k, Q1 2026 332.5k, Q2 2026 339.5k
+7.0k
+7,034
2.1%
4
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
26,148
$9.7m7.05%
7.05%
Added Shares held: Q3 2025 24.1k, Q4 2025 24.3k, Q1 2026 24.9k, Q2 2026 26.1k
+1.3k
+1,261
5.1%
5
JOHNSON & JOHNSON
COM
JNJ
JNJ
20,892
$5.3m3.87%
3.87%
Added Shares held: Q3 2025 20.9k, Q4 2025 20.9k, Q1 2026 20.9k, Q2 2026 20.9k
+1
+1
0.0%
6
FIRST TR EXCHNG TRADED FD VI
FT VEST LADDERED
BUFQ
BUFQ
111,014
$4.4m3.18%
3.18%
Added Shares held: Q3 2025 137.6k, Q4 2025 134.9k, Q1 2026 110.9k, Q2 2026 111.0k
+91
+91
0.1%
7
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
48,078
$3.7m2.70%
2.70%
Added Shares held: Q3 2025 41.4k, Q4 2025 41.7k, Q1 2026 44.1k, Q2 2026 48.1k
+3.9k
+3,937
8.9%
8
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
9,028
$3.2m2.35%
2.35%
Reduced Shares held: Q3 2025 9.4k, Q4 2025 9.1k, Q1 2026 9.2k, Q2 2026 9.0k
-215
-215
-2.3%
9
META PLATFORMS INC
CL A
META
META
5,483
$3.1m2.25%
2.25%
Reduced Shares held: Q3 2025 5.4k, Q4 2025 5.5k, Q1 2026 5.6k, Q2 2026 5.5k
-96
-96
-1.7%
10
SPDR SERIES TRUST
PORTFOLIO S&P500
SPYM
SPYM
34,236
$3.0m2.19%
2.19%
Added Shares held: Q3 2025 33.1k, Q4 2025 32.8k, Q1 2026 33.8k, Q2 2026 34.2k
+397
+397
1.2%
11
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
11,189
$2.6m1.93%
1.93%
Reduced Shares held: Q3 2025 10.6k, Q4 2025 10.7k, Q1 2026 11.2k, Q2 2026 11.2k
-43
-43
-0.4%
12
VANGUARD STAR FDS
VG TL INTL STK F
VXUS
VXUS
27,693
$2.4m1.72%
1.72%
Added Shares held: Q3 2025 20.7k, Q4 2025 20.1k, Q1 2026 21.9k, Q2 2026 27.7k
+5.8k
+5,830
26.7%
13
NVIDIA CORPORATION
COM
NVDA
NVDA
11,453
$2.3m1.67%
1.67%
Reduced Shares held: Q3 2025 12.0k, Q4 2025 11.5k, Q1 2026 11.8k, Q2 2026 11.5k
-352
-352
-3.0%
14
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
3,029
$2.3m1.65%
1.65%
Added Shares held: Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 2.8k, Q2 2026 3.0k
+278
+278
10.1%
15
BOEING CO
COM
BA
BA
10,402
$2.3m1.64%
1.64%
Reduced Shares held: Q3 2025 11.5k, Q4 2025 11.6k, Q1 2026 11.6k, Q2 2026 10.4k
-1.2k
-1,201
-10.3%
16
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
GSY
GSY
41,356
$2.1m1.51%
1.51%
Added Shares held: Q3 2025 28.1k, Q4 2025 29.3k, Q1 2026 32.3k, Q2 2026 41.4k
+9.1k
+9,062
28.1%
17
EXXON MOBIL CORP
COM
XOM
XOM
14,854
$2.0m1.48%
1.48%
Reduced Shares held: Q3 2025 18.5k, Q4 2025 14.9k, Q1 2026 14.9k, Q2 2026 14.9k
-3
-3
-0.0%
18
AMAZON COM INC
COM
AMZN
AMZN
8,436
$2.0m1.46%
1.46%
Reduced Shares held: Q3 2025 8.3k, Q4 2025 8.4k, Q1 2026 8.7k, Q2 2026 8.4k
-234
-234
-2.7%
19
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
RDVY
RDVY
24,800
$2.0m1.46%
1.46%
Added Shares held: Q3 2025 23.8k, Q4 2025 24.0k, Q1 2026 24.8k, Q2 2026 24.8k
+15
+15
0.1%
20
PROSHARES TR
S&P 500 HIGH INC
ISPY
ISPY
38,921
$1.9m1.37%
1.37%
Added Shares held: Q3 2025 34.1k, Q4 2025 33.4k, Q1 2026 35.1k, Q2 2026 38.9k
+3.9k
+3,860
11.0%
21
ELI LILLY & CO
COM
LLY
LLY
1,506
$1.8m1.32%
1.32%
Added Shares held: Q3 2025 1.6k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k
+1
+1
0.1%
22
ISHARES TR
CORE S&P500 ETF
IVV
IVV
2,348
$1.8m1.28%
1.28%
Reduced Shares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.4k, Q2 2026 2.3k
-29
-29
-1.2%
23
ISHARES TR
MRGSTR MD CP ETF
IMCB
IMCB
17,876
$1.7m1.26%
1.26%
Added Shares held: Q3 2025 16.0k, Q4 2025 16.3k, Q1 2026 17.7k, Q2 2026 17.9k
+202
+202
1.1%
24
APPLE INC
COM
AAPL
AAPL
5,946
$1.7m1.25%
1.25%
Reduced Shares held: Q3 2025 6.1k, Q4 2025 6.1k, Q1 2026 6.2k, Q2 2026 5.9k
-302
-302
-4.8%
25
NETFLIX INC
COM
NFLX
NFLX
22,567
$1.6m1.17%
1.17%
Added Shares held: Q3 2025 22.1k, Q4 2025 22.2k, Q1 2026 22.3k, Q2 2026 22.6k
+224
+224
1.0%
26
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
5,219
$1.6m1.14%
1.14%
Added Shares held: Q3 2025 4.9k, Q4 2025 4.9k, Q1 2026 5.2k, Q2 2026 5.2k
+27
+27
0.5%
27
VANGUARD BD INDEX FDS
TOTAL BND MRKT
BND
BND
18,932
$1.4m1.01%
1.01%
Added Shares held: Q3 2025 12.8k, Q4 2025 13.0k, Q1 2026 14.8k, Q2 2026 18.9k
+4.2k
+4,168
28.2%
28
MICROSOFT CORP
COM
MSFT
MSFT
3,396
$1.3m0.92%
0.92%
Reduced Shares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.4k, Q2 2026 3.4k
-19
-19
-0.6%
29
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
QQQM
QQQM
4,056
$1.2m0.90%
0.90%
Added Shares held: Q3 2025 3.0k, Q4 2025 2.9k, Q1 2026 3.1k, Q2 2026 4.1k
+916
+916
29.2%
30
INNOVATOR ETFS TRUST
EQUITY DUAL DIRE
DDTO
DDTO
53,033
$1.2m0.89%
0.89%
Added Shares held: Q3 2025 0, Q4 2025 48.5k, Q1 2026 51.0k, Q2 2026 53.0k
+2.0k
+2,004
3.9%
31
BANK AMERICA CORP
COM
BAC
BAC
19,007
$1.1m0.79%
0.79%
Reduced Shares held: Q3 2025 21.4k, Q4 2025 21.1k, Q1 2026 21.2k, Q2 2026 19.0k
-2.2k
-2,234
-10.5%
32
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
SDVY
SDVY
24,220
$1.0m0.76%
0.76%
Added Shares held: Q3 2025 18.1k, Q4 2025 17.5k, Q1 2026 19.1k, Q2 2026 24.2k
+5.1k
+5,092
26.6%
33
INNOVATOR ETFS TRUST
INTL DVLPD 10 BU
IBUF
IBUF
29,168
$918.2k0.67%
0.67%
Added Shares held: Q3 2025 9.0k, Q4 2025 22.2k, Q1 2026 28.1k, Q2 2026 29.2k
+1.1k
+1,100
3.9%
34
ALPHABET INC
CAP STK CL C
GOOG
GOOG
2,566
$906.7k0.66%
0.66%
Reduced Shares held: Q3 2025 2.4k, Q4 2025 2.5k, Q1 2026 2.6k, Q2 2026 2.6k
-24
-24
-0.9%
35
AMERICAN CENTY ETF TR
US SML CP VALU
AVUV
AVUV
7,112
$887.3k0.65%
0.65%
Added Shares held: Q3 2025 5.8k, Q4 2025 5.8k, Q1 2026 6.3k, Q2 2026 7.1k
+828
+828
13.2%
36
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
FNOV
FNOV
14,989
$876.7k0.64%
0.64%
Unchanged Shares held: Q3 2025 13.7k, Q4 2025 13.5k, Q1 2026 15.0k, Q2 2026 15.0k
37
MARRIOTT INTL INC NEW
CL A
MAR
MAR
2,227
$825.2k0.60%
0.60%
Reduced Shares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.2k, Q2 2026 2.2k
-3
-3
-0.1%
38
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
1,114
$820.4k0.60%
0.60%
Unchanged Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
39
JPMORGAN CHASE & CO
COM
JPM
JPM
2,240
$733.2k0.53%
0.53%
Added Shares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.2k
+2
+2
0.1%
40
INNOVATOR ETFS TRUST
EMERGING MRKT 10
EBUF
EBUF
22,336
$711.4k0.52%
0.52%
Added Shares held: Q3 2025 0, Q4 2025 15.8k, Q1 2026 21.2k, Q2 2026 22.3k
+1.1k
+1,100
5.2%
41
LOWES COS INC
COM
LOW
LOW
3,188
$702.9k0.51%
0.51%
Reduced Shares held: Q3 2025 3.4k, Q4 2025 3.4k, Q1 2026 3.5k, Q2 2026 3.2k
-307
-307
-8.8%
42
MEDTRONIC PLC
SHS
MDT
MDT
8,724
$682.5k0.50%
0.50%
Reduced Shares held: Q3 2025 8.8k, Q4 2025 8.6k, Q1 2026 8.7k, Q2 2026 8.7k
-17
-17
-0.2%
43
QUALCOMM INC
COM
QCOM
QCOM
3,488
$644.5k0.47%
0.47%
Reduced Shares held: Q3 2025 3.7k, Q4 2025 3.7k, Q1 2026 3.7k, Q2 2026 3.5k
-249
-249
-6.7%
44
INNOVATOR ETFS TRUST
US EQUITY ACCELE
XDSQ
XDSQ
14,367
$617.1k0.45%
0.45%
Reduced Shares held: Q3 2025 14.4k, Q4 2025 14.4k, Q1 2026 14.4k, Q2 2026 14.4k
-3
-3
-0.0%
45
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
FOCT
FOCT
11,130
$582.0k0.42%
0.42%
Reduced Shares held: Q3 2025 10.8k, Q4 2025 11.3k, Q1 2026 11.3k, Q2 2026 11.1k
-172
-172
-1.5%
46
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
9,747
$581.8k0.42%
0.42%
Added Shares held: Q3 2025 7.2k, Q4 2025 7.0k, Q1 2026 7.5k, Q2 2026 9.7k
+2.2k
+2,247
30.0%
47
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
XJUN
XJUN
12,025
$534.3k0.39%
0.39%
Unchanged Shares held: Q3 2025 12.0k, Q4 2025 12.0k, Q1 2026 12.0k, Q2 2026 12.0k
48
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
FDEC
FDEC
9,718
$529.3k0.39%
0.39%
Unchanged Shares held: Q3 2025 9.7k, Q4 2025 9.7k, Q1 2026 9.7k, Q2 2026 9.7k
49
TESLA INC
COM
TSLA
TSLA
1,180
$496.3k0.36%
0.36%
Added Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.2k, Q2 2026 1.2k
+28
+28
2.4%
50
NEXTERA ENERGY INC
COM
NEE
NEE
5,478
$480.8k0.35%
0.35%
Reduced Shares held: Q3 2025 5.4k, Q4 2025 5.4k, Q1 2026 5.5k, Q2 2026 5.5k
-11
-11
-0.2%
51
PAYPAL HLDGS INC
COM
PYPL
PYPL
10,699
$462.0k0.34%
0.34%
Added Shares held: Q3 2025 9.8k, Q4 2025 9.9k, Q1 2026 10.3k, Q2 2026 10.7k
+416
+416
4.0%
52
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
10,106
$427.9k0.31%
0.31%
Added Shares held: Q3 2025 8.4k, Q4 2025 10.0k, Q1 2026 10.0k, Q2 2026 10.1k
+86
+86
0.9%
53
INNOVATOR ETFS TRUST
EQUITY DUAL DIRE
DDTJ
DDTJ
21,200
$425.8k0.31%
0.31%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 21.2k, Q2 2026 21.2k
54
PAYCHEX INC
COM
PAYX
PAYX
4,257
$418.6k0.30%
0.30%
Added Shares held: Q3 2025 4.1k, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 4.3k
+12
+12
0.3%
55
HOME DEPOT INC
COM
HD
HD
1,080
$380.9k0.28%
0.28%
Reduced Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
-33
-33
-3.0%
56
CORNING INC
COM
GLW
GLW
1,335
$341.1k0.25%
0.25%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.3k
57
VANGUARD WORLD FD
INF TECH ETF
VGT
VGT
2,736
$327.0k0.24%
0.24%
Unchanged Shares held: Q3 2025 2.5k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.7k
58
INNOVATOR ETFS TRUST
NASDAQ-100 10 BU
QBUF
QBUF
10,584
$325.6k0.24%
0.24%
Added Shares held: Q3 2025 0, Q4 2025 7.8k, Q1 2026 9.5k, Q2 2026 10.6k
+1.1k
+1,100
11.6%
59
UBER TECHNOLOGIES INC
COM
UBER
UBER
4,201
$303.1k0.22%
0.22%
Added Shares held: Q3 2025 0, Q4 2025 3.5k, Q1 2026 4.0k, Q2 2026 4.2k
+248
+248
6.3%
60
BLOCK INC
CL A
XYZ
XYZ
3,987
$303.0k0.22%
0.22%
Reduced Shares held: Q3 2025 4.0k, Q4 2025 4.0k, Q1 2026 4.1k, Q2 2026 4.0k
-76
-76
-1.9%
61
INNOVATOR ETFS TRUST
EQUI DUAL 10 ETF
DDTF
DDTF
14,600
$295.6k0.22%
0.22%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 14.6k, Q2 2026 14.6k
62
MORGAN STANLEY
COM NEW
MS
MS
1,372
$286.8k0.21%
0.21%
Added Shares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
+2
+2
0.1%
63
PROSHARES TR
NASDAQ 100 HIGH
IQQQ
IQQQ
5,588
$283.9k0.21%
0.21%
Reduced Shares held: Q3 2025 5.5k, Q4 2025 5.6k, Q1 2026 5.8k, Q2 2026 5.6k
-177
-177
-3.1%
64
VANGUARD WORLD FD
CONSUM DIS ETF
VCR
VCR
709
$281.2k0.20%
0.20%
Unchanged Shares held: Q3 2025 708, Q4 2025 709, Q1 2026 709, Q2 2026 709
65
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
FMAR
FMAR
5,374
$280.8k0.20%
0.20%
Reduced Shares held: Q3 2025 5.4k, Q4 2025 5.4k, Q1 2026 5.4k, Q2 2026 5.4k
-58
-58
-1.1%
66
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
XJUL
XJUL
6,815
$277.5k0.20%
0.20%
Reduced Shares held: Q3 2025 6.8k, Q4 2025 6.8k, Q1 2026 6.8k, Q2 2026 6.8k
-10
-10
-0.1%
67
STRYKER CORPORATION
COM
SYK
SYK
881
$277.4k0.20%
0.20%
Reduced Shares held: Q3 2025 844, Q4 2025 844, Q1 2026 884, Q2 2026 881
-3
-3
-0.3%
68
ROYAL CARIBBEAN GROUP
COM
RCL
RCL
869
$275.9k0.20%
0.20%
Added Shares held: Q3 2025 843, Q4 2025 818, Q1 2026 819, Q2 2026 869
+50
+50
6.1%
69
ABBVIE INC
COM
ABBV
ABBV
1,081
$272.0k0.20%
0.20%
Added Shares held: Q3 2025 1.0k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
+5
+5
0.5%
70
HILTON WORLDWIDE HLDGS INC
COM
HLT
HLT
784
$259.1k0.19%
0.19%
Added Shares held: Q3 2025 776, Q4 2025 765, Q1 2026 779, Q2 2026 784
+5
+5
0.6%
71
MASTERCARD INCORPORATED
CL A
MA
MA
495
$254.2k0.19%
0.19%
Reduced Shares held: Q3 2025 491, Q4 2025 495, Q1 2026 585, Q2 2026 495
-90
-90
-15.4%
72
WALMART INC
COM
WMT
WMT
2,227
$252.3k0.18%
0.18%
Reduced Shares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.2k
-44
-44
-1.9%
73
SHERWIN WILLIAMS CO
COM
SHW
SHW
730
$251.4k0.18%
0.18%
Reduced Shares held: Q3 2025 714, Q4 2025 719, Q1 2026 748, Q2 2026 730
-18
-18
-2.4%
74
INNOVATOR ETFS TRUST
EQUITY DUAL DIRE
DDFO
DDFO
11,150
$251.0k0.18%
0.18%
Unchanged Shares held: Q3 2025 0, Q4 2025 11.2k, Q1 2026 11.2k, Q2 2026 11.2k
75
VISA INC
COM CL A
V
V
700
$240.2k0.17%
0.17%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 700, Q2 2026 700
76
MICRON TECHNOLOGY INC
COM
MU
MU
208
$240.1k0.17%
0.17%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 208
77
VANGUARD INDEX FDS
SMALL CP ETF
VB
VB
786
$238.3k0.17%
0.17%
Reduced Shares held: Q3 2025 787, Q4 2025 787, Q1 2026 787, Q2 2026 786
-1
-1
-0.1%
78
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
XDEC
XDEC
5,369
$230.0k0.17%
0.17%
Reduced Shares held: Q3 2025 5.5k, Q4 2025 5.5k, Q1 2026 5.5k, Q2 2026 5.4k
-142
-142
-2.6%
79
VANECK ETF TRUST
SEMICONDUCTR ETF
SMH
SMH
350
$229.6k0.17%
0.17%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 350
80
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
QDEC
QDEC
6,219
$221.5k0.16%
0.16%
Reduced Shares held: Q3 2025 6.7k, Q4 2025 6.5k, Q1 2026 6.5k, Q2 2026 6.2k
-285
-285
-4.4%
81
SHOPIFY INC
CL A SUB VTG SHS
SHOP
SHOP
1,880
$214.7k0.16%
0.16%
Reduced Shares held: Q3 2025 2.1k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.9k
-70
-70
-3.6%
82
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
XNOV
XNOV
5,076
$201.1k0.15%
0.15%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.1k
83
FORD MTR CO
COM
F
F
13,361
$185.7k0.14%
0.14%
Reduced Shares held: Q3 2025 17.5k, Q4 2025 14.2k, Q1 2026 14.2k, Q2 2026 13.4k
-864
-864
-6.1%
84
ULTRALIFE CORP
COM
ULBI
ULBI
20,443
$129.2k0.09%
0.09%
Unchanged Shares held: Q3 2025 18.0k, Q4 2025 20.4k, Q1 2026 20.4k, Q2 2026 20.4k