Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 18,181 | 17,093 | -1,088 | $5.23M | $6.11M | 2.81% | +$880.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 31,470 | 31,649 | +179 | $4.18M | $6.03M | 2.78% | +$1.85M |
| Ishares TrISHARES SEMICDTR | 7,518 | 7,346 | -172 | $2.47M | $4.71M | 2.17% | +$2.24M |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 64,371 | 105,354 | +40,983 | $2.56M | $4.45M | 2.05% | +$1.88M |
| Innovator Etfs TrustEMRGNG MKT APRIL EMRGNG MKT APRIL | 135,801 | 133,588 | -2,213 | $4.06M | $4.40M | 2.02% | +$338.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 65,367 | 100,865 | +35,498 | $2.61M | $4.17M | 1.92% | +$1.55M |
| Intel Corporation(INTC) | 52,944 | 29,624 | -23,320 | $2.34M | $4.14M | 1.90% | +$1.80M |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 117,629 | 129,517 | +11,888 | $3.52M | $4.05M | 1.86% | +$530.4K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 131,158 | 132,866 | +1,708 | $3.58M | $3.73M | 1.72% | +$150.7K |
| Ishares TrGBL COMM SVC ETF | 31,874 | 32,295 | +421 | $3.66M | $3.64M | 1.68% | -$16.6K |
| Corning Incorporated(GLW) | 19,909 | 14,221 | -5,688 | $2.71M | $3.63M | 1.67% | +$925.4K |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 119,800 | 121,479 | +1,679 | $3.46M | $3.56M | 1.64% | +$99.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 77,896 | 76,809 | -1,087 | $3.31M | $3.52M | 1.62% | +$214.2K |
| Innovator Etfs TrustEMERGING MKT PWR EMERGING MKT PWR | 98,858 | 97,093 | -1,765 | $3.16M | $3.32M | 1.53% | +$157.7K |
| Calamos Etf TrAUTOC INCOM ETF AUTOC INCOM ETF | 116,338 | 117,941 | +1,603 | $2.92M | $3.21M | 1.48% | +$284.4K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 54,733 | 55,906 | +1,173 | $2.70M | $3.00M | 1.38% | +$294.9K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 135,434 | 139,927 | +4,493 | $2.78M | $2.97M | 1.37% | +$188.3K |
| Amazon.com, Inc.(AMZN) | 12,333 | 12,407 | +74 | $2.57M | $2.96M | 1.36% | +$388.5K |
| Iron Mountain Incorporated(IRM) | 23,483 | 22,979 | -504 | $2.40M | $2.90M | 1.34% | +$503.9K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 14,277 | 14,220 | -57 | $2.34M | $2.73M | 1.25% | +$391.2K |
| JPMorgan Chase & Co.(JPM) | 8,314 | 8,281 | -33 | $2.45M | $2.71M | 1.25% | +$264.9K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 74,668 | 73,236 | -1,432 | $2.53M | $2.64M | 1.21% | +$102.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 58,282 | 56,948 | -1,334 | $2.51M | $2.62M | 1.21% | +$112.8K |
| Innovator Etfs TrustINNOVATOR INTL D INNOVATOR INTL D | 87,374 | 85,874 | -1,500 | $2.54M | $2.61M | 1.20% | +$78.0K |
| Innovator Etfs TrustINTL DE PWR DECE INTL DE PWR DECE | 77,304 | 75,970 | -1,334 | $2.52M | $2.61M | 1.20% | +$90.1K |
| Innovator Etfs TrustGROWTH 100 PWR B GROWTH 100 PWR B | 81,540 | 79,644 | -1,896 | $2.40M | $2.57M | 1.18% | +$169.9K |
| Innovator Etfs TrustINTL DE PW JUNE INTL DE PW JUNE | 66,480 | 81,435 | +14,955 | $1.96M | $2.54M | 1.17% | +$583.0K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 56,470 | 55,384 | -1,086 | $2.41M | $2.53M | 1.16% | +$115.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 51,086 | 50,402 | -684 | $2.36M | $2.49M | 1.15% | +$137.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 39,391 | 56,740 | +17,349 | $1.65M | $2.45M | 1.13% | +$805.3K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 52,592 | 53,514 | +922 | $2.41M | $2.43M | 1.12% | +$12.9K |
| PIMCO Access Income FundSHS BENFIN INT(PAXS) | 160,268 | 164,754 | +4,486 | $2.31M | $2.40M | 1.10% | +$87.7K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 43,135 | 71,627 | +28,492 | $1.37M | $2.38M | 1.09% | +$1.01M |
| International Business Machines Corporation(IBM) | 8,348 | 8,371 | +23 | $2.02M | $2.35M | 1.08% | +$330.7K |
| Innovator Etfs TrustINTL DEV PWR MAY INTL DEV PWR MAY | 45,326 | 74,157 | +28,831 | $1.37M | $2.35M | 1.08% | +$986.9K |
| Stagwell Inc.CL A(STGW) | 315,713 | 315,713 | 0 | $1.99M | $2.35M | 1.08% | +$359.9K |
| Microsoft Corporation(MSFT) | 6,314 | 6,257 | -57 | $2.34M | $2.33M | 1.07% | -$3.5K |
| Pershing Square Usa Ltd | 0 | 60,788 | +60,788 | $0 | $2.27M | 1.05% | +$2.27M |
| Kraneshares TrustBOSE MSC CHI ETF | 0 | 65,457 | +65,457 | $0 | $2.25M | 1.04% | +$2.25M |
| The Goldman Sachs Group, Inc.(GS) | 2,193 | 2,214 | +21 | $1.86M | $2.24M | 1.03% | +$383.9K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 27,898 | 27,443 | -455 | $1.99M | $2.12M | 0.98% | +$132.6K |
| Verizon Communications Inc.(VZ) | 50,574 | 49,622 | -952 | $2.54M | $2.10M | 0.97% | -$437.8K |
| Berkshire Hathaway Inc DelCL B | 4,237 | 4,164 | -73 | $2.03M | $2.08M | 0.96% | +$53.3K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 39,680 | 39,806 | +126 | $2.06M | $2.08M | 0.96% | +$22.9K |
| Doubleline Etf TrustSECUR CR ETF SECUR CR ETF | 83,151 | 83,443 | +292 | $2.07M | $2.08M | 0.96% | +$14.3K |
| Innovator Etfs TrustEQUTY DUL DIRCT EQUTY DUL DIRCT | 104,354 | 103,842 | -512 | $1.98M | $2.07M | 0.95% | +$97.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 43,907 | 43,200 | -707 | $1.96M | $2.06M | 0.95% | +$104.5K |
| Innovator Etfs TrustINTL DEVELOPED INTL DEVELOPED | 68,773 | 67,588 | -1,185 | $1.97M | $2.04M | 0.94% | +$68.5K |
| Innovator Etfs TrustGROW 100 PWR AUG GROW 100 PWR AUG | 65,026 | 63,967 | -1,059 | $1.88M | $2.03M | 0.93% | +$144.1K |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 59,411 | 58,534 | -877 | $1.95M | $2.03M | 0.93% | +$77.2K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 54,450 | 53,482 | -968 | $1.84M | $1.92M | 0.89% | +$86.1K |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 52,617 | 51,871 | -746 | $1.84M | $1.92M | 0.88% | +$74.5K |
| AT&T Inc.(T) | 91,818 | 91,303 | -515 | $2.66M | $1.89M | 0.87% | -$771.8K |
| Starwood Property Trust, Inc.(STWD) | 115,711 | 114,861 | -850 | $1.99M | $1.88M | 0.87% | -$111.1K |
| Innovator Etfs TrustINTL DEV PWR BUF INTL DEV PWR BUF | 51,004 | 50,181 | -823 | $1.77M | $1.84M | 0.85% | +$73.5K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 84,920 | 86,787 | +1,867 | $2.17M | $1.83M | 0.84% | -$340.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 42,914 | 42,263 | -651 | $1.72M | $1.82M | 0.84% | +$99.0K |
| Innovator Etfs TrustINTL DEVELOPED P INTL DEVELOPED P | 58,145 | 56,955 | -1,190 | $1.73M | $1.78M | 0.82% | +$48.0K |
| Ishares TrUS HLTHCARE ETF | 25,877 | 26,382 | +505 | $1.60M | $1.77M | 0.81% | +$172.8K |
| Brookfield Renewable CorporationCL A(BEPC) | 48,335 | 47,586 | -749 | $1.93M | $1.77M | 0.81% | -$158.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,341 | 35,766 | +24,425 | $521.3K | $1.75M | 0.80% | +$1.22M |
| Ishares TrCORE S P500 ETF | 2,307 | 2,312 | +5 | $1.51M | $1.73M | 0.80% | +$225.0K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 14,829 | 15,140 | +311 | $1.53M | $1.66M | 0.76% | +$128.7K |
| Sprott Fds TrCOPPER MINER ETF COPPER MINER ETF | 41,379 | 41,502 | +123 | $1.48M | $1.59M | 0.73% | +$111.5K |
| Innovator Etfs TrustEQUI DU DI JANU EQUI DU DI JANU | 80,893 | 79,654 | -1,239 | $1.52M | $1.57M | 0.72% | +$57.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 35,720 | 34,848 | -872 | $1.50M | $1.57M | 0.72% | +$72.0K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 58,819 | 58,695 | -124 | $1.86M | $1.56M | 0.72% | -$302.1K |
| NVIDIA Corporation(NVDA) | 3,337 | 7,790 | +4,453 | $582.0K | $1.56M | 0.72% | +$976.8K |
| Shopify Inc.CL A(SHOP) | 13,400 | 13,400 | 0 | $1.59M | $1.53M | 0.70% | -$59.5K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 39,307 | 39,088 | -219 | $1.55M | $1.50M | 0.69% | -$48.5K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 26,221 | 25,403 | -818 | $1.43M | $1.50M | 0.69% | +$71.7K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 39,680 | 38,943 | -737 | $1.44M | $1.48M | 0.68% | +$43.4K |
| Kraneshares TrustGBL HUMANOID ROB | 0 | 35,877 | +35,877 | $0 | $1.48M | 0.68% | +$1.48M |
| Ishares TrCORE S P TTL STK | 8,612 | 8,925 | +313 | $1.23M | $1.47M | 0.67% | +$239.5K |
| QXO, Inc.(QXO) | 83,239 | 83,283 | +44 | $1.62M | $1.44M | 0.66% | -$177.4K |
| Innovator Etfs TrustGROWTH 100 PWR B GROWTH 100 PWR B | 48,496 | 47,794 | -702 | $1.31M | $1.44M | 0.66% | +$128.9K |
| The Walt Disney Company(DIS) | 14,445 | 14,321 | -124 | $1.39M | $1.38M | 0.63% | -$13.8K |
| Apple Inc.(AAPL) | 4,337 | 4,714 | +377 | $1.10M | $1.36M | 0.63% | +$263.5K |
| Skydance CorporationCL B(SKYD) | 138,969 | 137,613 | -1,356 | $1.25M | $1.36M | 0.62% | +$103.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 29,645 | 29,154 | -491 | $1.28M | $1.35M | 0.62% | +$75.0K |
| VICI Properties Inc.(VICI) | 50,301 | 49,874 | -427 | $1.37M | $1.32M | 0.61% | -$50.1K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 59,607 | 58,601 | -1,006 | $1.23M | $1.29M | 0.59% | +$56.5K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 7,634 | 23,514 | +15,880 | $379.3K | $1.28M | 0.59% | +$897.7K |
| Kraneshares TrustMSCI CHINA CLEAN | 0 | 51,576 | +51,576 | $0 | $1.22M | 0.56% | +$1.22M |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 16,103 | 24,555 | +8,452 | $744.8K | $1.20M | 0.55% | +$450.5K |
| Innovator Etfs TrustEQUI DUAL 10 ETF EQUI DUAL 10 ETF | 57,214 | 56,600 | -614 | $1.07M | $1.15M | 0.53% | +$77.9K |
| Innovator Etfs TrustEQUI DUAL 15 DEC EQUI DUAL 15 DEC | 44,277 | 42,966 | -1,311 | $838.3K | $858.4K | 0.40% | +$20.1K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 4,609 | 15,744 | +11,135 | $225.7K | $838.5K | 0.39% | +$612.8K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 8,764 | 8,720 | -44 | $670.8K | $766.3K | 0.35% | +$95.5K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 0 | 14,324 | +14,324 | $0 | $678.2K | 0.31% | +$678.2K |
| Innovator Etfs TrustEQUI DUAL 10 JAN EQUI DUAL 10 JAN | 33,940 | 33,529 | -411 | $630.2K | $673.4K | 0.31% | +$43.3K |
| Innovator Etfs TrustGROWTH 100 POWER GROWTH 100 POWER | 21,512 | 21,333 | -179 | $618.2K | $666.8K | 0.31% | +$48.6K |
| Ishares TrCore MSCI International CORE MSCI INTL | 7,233 | 7,256 | +23 | $604.4K | $645.8K | 0.30% | +$41.4K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 11,126 | 11,090 | -36 | $584.0K | $639.1K | 0.29% | +$55.1K |
| Innovator Etfs TrustINNOVATOR GW 100 INNOVATOR GW 100 | 14,294 | 15,535 | +1,241 | $447.1K | $510.5K | 0.23% | +$63.4K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 7,984 | 7,929 | -55 | $450.0K | $495.8K | 0.23% | +$45.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,854 | 5,471 | -383 | $408.3K | $453.2K | 0.21% | +$44.9K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 7,631 | 7,621 | -10 | $372.8K | $408.6K | 0.19% | +$35.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 699 | +699 | $0 | $406.1K | 0.19% | +$406.1K |
| Broadcom Inc.(AVGO) | 1,100 | 1,055 | -45 | $340.5K | $398.5K | 0.18% | +$58.1K |