Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 336,187 | 339,164 | +2,977 | $251.05M | $258.66M | 22.33% | +$7.60M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 204,256 | 205,980 | +1,724 | $106.70M | $104.75M | 9.04% | -$1.95M |
| Invesco Qqq TrUNIT SER 1 | 103,208 | 103,745 | +537 | $76.00M | $76.75M | 6.63% | +$744.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 311,345 | 319,481 | +8,136 | $66.24M | $66.46M | 5.74% | +$213.6K |
| Vanguard Specialized FundsDIV APP ETF | 278,890 | 280,229 | +1,339 | $65.99M | $65.38M | 5.65% | -$610.7K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 0 | 1,983,544 | +1,983,544 | $0 | $65.26M | 5.63% | +$65.26M |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 1,681,386 | 1,712,499 | +31,113 | $42.09M | $41.53M | 3.59% | -$557.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 481,545 | 513,955 | +32,410 | $34.31M | $36.29M | 3.13% | +$1.98M |
| Ishares TrS&P 500 Value ETF | 151,371 | 152,246 | +875 | $34.37M | $34.75M | 3.00% | +$384.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 423,447 | 435,680 | +12,233 | $32.99M | $33.29M | 2.87% | +$295.2K |
| Ishares TrRussell 1000 Growth ETF | 237,171 | 235,335 | -1,836 | $29.45M | $29.48M | 2.55% | +$28.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 44,137 | 531,587 | +487,450 | $2.15M | $26.41M | 2.28% | +$24.25M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 288,061 | 287,484 | -577 | $24.81M | $25.91M | 2.24% | +$1.09M |
| Ishares TrINTL SEL DIV ETF | 551,300 | 570,542 | +19,242 | $22.84M | $24.07M | 2.08% | +$1.23M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 213,872 | 226,127 | +12,255 | $22.23M | $23.90M | 2.06% | +$1.67M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 252,727 | 255,807 | +3,080 | $23.16M | $23.44M | 2.02% | +$282.2K |
| Exchange Traded Concepts TruROBO GLB ARTIF | 243,260 | 225,864 | -17,396 | $22.19M | $21.94M | 1.89% | -$246.4K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 174,941 | 183,505 | +8,564 | $16.86M | $17.02M | 1.47% | +$161.1K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 2,357,804 | 353,138 | -2,004,666 | $74.77M | $11.14M | 0.96% | -$63.63M |
| Ishares TrRussell 2000 Value ETF | 0 | 50,747 | +50,747 | $0 | $10.63M | 0.92% | +$10.63M |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 0 | 262,196 | +262,196 | $0 | $9.47M | 0.82% | +$9.47M |
| Apple Inc.(AAPL) | 27,427 | 27,498 | +71 | $7.94M | $9.16M | 0.79% | +$1.22M |
| Ishares TrRUSSELL 2000 ETF | 31,009 | 31,835 | +826 | $9.32M | $8.85M | 0.76% | -$470.1K |
| Tidal Trust IFUND GRAN US ETF | 294,243 | 299,530 | +5,287 | $8.14M | $8.34M | 0.72% | +$200.1K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 269,755 | 258,215 | -11,540 | $7.72M | $7.32M | 0.63% | -$406.5K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 148,779 | 148,779 | 0 | $6.79M | $6.78M | 0.59% | -$12.6K |
| Direxion Shares Etf TrustNASDAQ 100 EQ WT NASDAQ 100 EQ WT | 52,469 | 51,517 | -952 | $6.40M | $6.19M | 0.53% | -$214.0K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 95,648 | 95,512 | -136 | $5.04M | $5.16M | 0.45% | +$128.0K |
| NVIDIA Corporation(NVDA) | 17,092 | 17,101 | +9 | $3.42M | $3.91M | 0.34% | +$485.6K |
| Microsoft Corporation(MSFT) | 0 | 7,175 | +7,175 | $0 | $3.68M | 0.32% | +$3.68M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 608,729 | 80,647 | -528,082 | $27.00M | $3.68M | 0.32% | -$23.32M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 4,973 | +4,973 | $0 | $3.49M | 0.30% | +$3.49M |
| Invesco Exchange Traded Fd TAI AND NEXT GEN AI AND NEXT GEN | 224,341 | 33,381 | -190,960 | $23.35M | $3.39M | 0.29% | -$19.96M |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 55,587 | 55,587 | 0 | $2.95M | $3.06M | 0.26% | +$111.6K |
| Amazon.com, Inc.(AMZN) | 12,057 | 12,132 | +75 | $2.87M | $3.02M | 0.26% | +$149.0K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 0 | 61,750 | +61,750 | $0 | $2.60M | 0.22% | +$2.60M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 58,061 | 56,213 | -1,848 | $2.51M | $2.47M | 0.21% | -$37.2K |
| Ishares TrS P 100 ETF | 0 | 6,469 | +6,469 | $0 | $2.47M | 0.21% | +$2.47M |
| Broadcom Inc.(AVGO) | 0 | 6,442 | +6,442 | $0 | $2.26M | 0.20% | +$2.26M |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 55,618 | 55,618 | 0 | $2.21M | $2.19M | 0.19% | -$20.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 3,307 | +3,307 | $0 | $2.01M | 0.17% | +$2.01M |
| Alphabet Inc.CL A(GOOG) | 0 | 5,625 | +5,625 | $0 | $1.94M | 0.17% | +$1.94M |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 34,038 | 33,214 | -824 | $1.85M | $1.84M | 0.16% | -$7.9K |
| Exxonmobil Holdings Corp | 0 | 11,180 | +11,180 | $0 | $1.82M | 0.16% | +$1.82M |
| Vanguard Index FdsMRNGSTR MD CP GR | 0 | 6,200 | +6,200 | $0 | $1.81M | 0.16% | +$1.81M |
| Ishares TrCORE S P500 ETF | 0 | 2,347 | +2,347 | $0 | $1.80M | 0.16% | +$1.80M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 0 | 4,777 | +4,777 | $0 | $1.64M | 0.14% | +$1.64M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 2,341 | +2,341 | $0 | $1.54M | 0.13% | +$1.54M |
| Vanguard Index FdsMRNGSTR LRG CAP | 0 | 4,161 | +4,161 | $0 | $1.46M | 0.13% | +$1.46M |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 23,219 | 23,219 | 0 | $1.37M | $1.41M | 0.12% | +$38.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,156 | +2,156 | $0 | $1.32M | 0.11% | +$1.32M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 17,560 | 16,791 | -769 | $1.39M | $1.30M | 0.11% | -$90.7K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,715 | +1,715 | $0 | $1.24M | 0.11% | +$1.24M |
| RTX Corporation(RTX) | 0 | 6,459 | +6,459 | $0 | $1.20M | 0.10% | +$1.20M |
| Ishares TrEXPANDED TECH | 11,230 | 11,230 | 0 | $1.02M | $1.20M | 0.10% | +$178.3K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 21,374 | 21,374 | 0 | $1.14M | $1.17M | 0.10% | +$29.3K |
| Berkshire Hathaway Inc DelCL B | 0 | 2,127 | +2,127 | $0 | $1.06M | 0.09% | +$1.06M |
| Innovator Etfs TrustUS EQTY BUF NOV US EQTY BUF NOV | 21,410 | 21,410 | 0 | $1.02M | $1.05M | 0.09% | +$24.6K |
| Alphabet Inc.CL C(GOOG) | 0 | 2,910 | +2,910 | $0 | $991.6K | 0.09% | +$991.6K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 37,421 | 34,460 | -2,961 | $1.06M | $968.7K | 0.08% | -$93.3K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 79,793 | 20,297 | -59,496 | $3.62M | $941.8K | 0.08% | -$2.68M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 19,780 | 16,422 | -3,358 | $1.48M | $876.3K | 0.08% | -$605.0K |
| Elevance Health, Inc.(ELV) | 0 | 2,249 | +2,249 | $0 | $874.5K | 0.08% | +$874.5K |
| Lockheed Martin Corporation(LMT) | 0 | 1,632 | +1,632 | $0 | $831.3K | 0.07% | +$831.3K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 0 | 4,792 | +4,792 | $0 | $807.0K | 0.07% | +$807.0K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 12,055 | 12,055 | 0 | $711.5K | $731.5K | 0.06% | +$20.0K |
| Micron Technology, Inc.(MU) | 0 | 677 | +677 | $0 | $721.2K | 0.06% | +$721.2K |
| Costco Wholesale Corporation(COST) | 0 | 780 | +780 | $0 | $710.3K | 0.06% | +$710.3K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 0 | 7,283 | +7,283 | $0 | $709.7K | 0.06% | +$709.7K |
| Visa Inc.CL A(V) | 0 | 1,954 | +1,954 | $0 | $702.1K | 0.06% | +$702.1K |
| Vanguard World FdMRNGSTR MEGA CAP | 0 | 7,499 | +7,499 | $0 | $694.8K | 0.06% | +$694.8K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 12,687 | 12,035 | -652 | $669.0K | $649.5K | 0.06% | -$19.5K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 0 | 2,188 | +2,188 | $0 | $631.1K | 0.05% | +$631.1K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 10,801 | 10,800 | -1 | $579.1K | $597.1K | 0.05% | +$18.0K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,730 | +1,730 | $0 | $572.3K | 0.05% | +$572.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,493 | +1,493 | $0 | $568.6K | 0.05% | +$568.6K |
| Ishares TrRussell 1000 Value ETF | 0 | 2,190 | +2,190 | $0 | $543.0K | 0.05% | +$543.0K |
| Park National Corporation(PRK) | 0 | 3,034 | +3,034 | $0 | $542.1K | 0.05% | +$542.1K |
| Parker-Hannifin Corporation(PH) | 0 | 552 | +552 | $0 | $527.4K | 0.05% | +$527.4K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 5,133 | +5,133 | $0 | $516.8K | 0.04% | +$516.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 26,453 | 26,453 | 0 | $516.5K | $516.4K | 0.04% | -$132 |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 0 | 2,879 | +2,879 | $0 | $480.7K | 0.04% | +$480.7K |
| The Coca-Cola Company(KO) | 0 | 5,316 | +5,316 | $0 | $457.6K | 0.04% | +$457.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 6,481 | +6,481 | $0 | $457.0K | 0.04% | +$457.0K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 0 | 2,058 | +2,058 | $0 | $453.5K | 0.04% | +$453.5K |
| Tesla, Inc.(TSLA) | 0 | 1,267 | +1,267 | $0 | $449.5K | 0.04% | +$449.5K |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 0 | 6,443 | +6,443 | $0 | $447.4K | 0.04% | +$447.4K |
| Analog Devices, Inc.(ADI) | 0 | 1,119 | +1,119 | $0 | $443.9K | 0.04% | +$443.9K |
| Johnson & Johnson(JNJ) | 0 | 1,673 | +1,673 | $0 | $442.9K | 0.04% | +$442.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 1,391 | +1,391 | $0 | $441.3K | 0.04% | +$441.3K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 11,663 | 11,031 | -632 | $528.8K | $435.1K | 0.04% | -$93.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 8,204 | +8,204 | $0 | $416.1K | 0.04% | +$416.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 8,255 | +8,255 | $0 | $416.0K | 0.04% | +$416.0K |
| Eli Lilly and Company(LLY) | 0 | 354 | +354 | $0 | $409.4K | 0.04% | +$409.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 20,159 | 20,159 | 0 | $410.5K | $405.7K | 0.04% | -$4.8K |
| CSX Corporation(CSX) | 0 | 8,679 | +8,679 | $0 | $403.6K | 0.03% | +$403.6K |
| Mastercard IncorporatedCL A(MA) | 0 | 729 | +729 | $0 | $402.0K | 0.03% | +$402.0K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 0 | 2,701 | +2,701 | $0 | $395.6K | 0.03% | +$395.6K |
| Emerson Electric Co.(EMR) | 0 | 2,510 | +2,510 | $0 | $389.3K | 0.03% | +$389.3K |
| Ishares TrUS INDUSTRIALS | 0 | 2,500 | +2,500 | $0 | $383.4K | 0.03% | +$383.4K |