Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 127,558 | 129,158 | +1,600 | $7.75M | $7.90M | 5.51% | +$141.2K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 68,402 | 74,428 | +6,026 | $6.89M | $7.49M | 5.23% | +$607.4K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 107,014 | 108,301 | +1,287 | $6.32M | $6.57M | 4.58% | +$255.7K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 50,389 | 49,614 | -775 | $6.00M | $6.11M | 4.26% | +$110.7K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 56,591 | 270,232 | +213,641 | $1.25M | $6.07M | 4.23% | +$4.82M |
| Vanguard Index FdsS P 500 ETF SHS | 8,152 | 8,209 | +57 | $5.60M | $5.75M | 4.01% | +$154.3K |
| Aim Etf Products TrustALLIANZIM US EQ ALLIANZIM US EQ | 290,848 | 145,590 | -145,258 | $10.61M | $5.43M | 3.79% | -$5.18M |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 27,722 | 147,565 | +119,843 | $997.2K | $5.33M | 3.72% | +$4.33M |
| Vanguard Index FdsMRNGSTR MID CAP | 57,272 | 58,473 | +1,201 | $4.61M | $4.59M | 3.20% | -$28.9K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 72,367 | 72,085 | -282 | $4.28M | $4.39M | 3.06% | +$102.9K |
| Apple Inc.(AAPL) | 11,945 | 12,276 | +331 | $3.46M | $4.09M | 2.85% | +$631.7K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 104,226 | 103,150 | -1,076 | $4.15M | $4.07M | 2.84% | -$80.2K |
| Alphabet Inc.CL C(GOOG) | 1,215 | 10,866 | +9,651 | $429.2K | $3.70M | 2.58% | +$3.27M |
| Invesco Qqq TrUNIT SER 1 | 5,189 | 4,973 | -216 | $3.82M | $3.68M | 2.57% | -$142.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 37,263 | 37,547 | +284 | $3.60M | $3.64M | 2.54% | +$38.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 41,563 | 41,916 | +353 | $3.15M | $3.16M | 2.20% | +$9.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 57,164 | 56,864 | -300 | $2.65M | $2.72M | 1.90% | +$70.2K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 78,164 | 82,301 | +4,137 | $2.66M | $2.71M | 1.89% | +$52.5K |
| Vanguard Index FdsMRNGSTR SML CAP | 9,521 | 9,271 | -250 | $2.89M | $2.64M | 1.84% | -$248.6K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 13,667 | 14,857 | +1,190 | $2.17M | $2.50M | 1.75% | +$333.7K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 26,979 | 27,460 | +481 | $2.37M | $2.46M | 1.72% | +$93.9K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 64,683 | 67,241 | +2,558 | $2.25M | $2.46M | 1.71% | +$204.1K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 65,465 | 61,618 | -3,847 | $2.35M | $2.26M | 1.57% | -$91.2K |
| Meta Platforms, Inc.CL A(META) | 2,728 | 3,052 | +324 | $1.54M | $2.21M | 1.54% | +$676.6K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 33,966 | 33,424 | -542 | $2.12M | $2.16M | 1.50% | +$31.5K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 108,402 | 54,126 | -54,276 | $4.13M | $2.08M | 1.45% | -$2.05M |
| Pgim Rock Etf TrLADDERED NASDAQ LADDERED NASDAQ | 18,917 | 60,506 | +41,589 | $595.8K | $1.96M | 1.37% | +$1.36M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 38,110 | 38,090 | -20 | $1.89M | $1.93M | 1.35% | +$45.9K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 14,663 | 14,663 | 0 | $1.72M | $1.74M | 1.21% | +$19.1K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 35,387 | 36,048 | +661 | $1.61M | $1.64M | 1.15% | +$27.1K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 33,092 | 32,888 | -204 | $1.51M | $1.53M | 1.07% | +$23.9K |
| Neos Etf TrustGOLD HIG INC ETF GOLD HIG INC ETF | 26,151 | 29,759 | +3,608 | $1.27M | $1.44M | 1.00% | +$170.9K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 32,871 | 31,131 | -1,740 | $1.39M | $1.34M | 0.94% | -$42.9K |
| Ishares TrESG OPTIMIZED | 8,579 | 8,581 | +2 | $1.32M | $1.34M | 0.93% | +$12.2K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 51,328 | 50,635 | -693 | $1.31M | $1.23M | 0.86% | -$76.4K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 31,378 | 24,628 | -6,750 | $1.59M | $1.23M | 0.86% | -$361.7K |
| NVIDIA Corporation(NVDA) | 4,240 | 5,141 | +901 | $848.4K | $1.17M | 0.82% | +$325.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 16,294 | 16,308 | +14 | $1.00M | $999.1K | 0.70% | -$2.4K |
| Innovator Etfs TrustNASD 100 10 BUFF NASD 100 10 BUFF | 28,736 | 30,589 | +1,853 | $884.1K | $944.3K | 0.66% | +$60.2K |
| Innovator Etfs TrustGROWTH 100 DUAL GROWTH 100 DUAL | 45,103 | 42,726 | -2,377 | $933.6K | $890.4K | 0.62% | -$43.2K |
| Microsoft Corporation(MSFT) | 1,808 | 1,723 | -85 | $674.3K | $883.6K | 0.62% | +$209.4K |
| Intel Corporation(INTC) | 7,004 | 6,913 | -91 | $977.9K | $831.1K | 0.58% | -$146.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 13,614 | 13,708 | +94 | $768.9K | $770.7K | 0.54% | +$1.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,619 | 3,629 | +10 | $770.0K | $754.9K | 0.53% | -$15.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,957 | 1,957 | 0 | $724.1K | $732.5K | 0.51% | +$8.3K |
| Innovator Etfs TrustEQUI DU DI JANU EQUI DU DI JANU | 45,379 | 36,193 | -9,186 | $897.1K | $728.9K | 0.51% | -$168.2K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 20,347 | 20,563 | +216 | $687.4K | $705.1K | 0.49% | +$17.6K |
| Alphabet Inc.CL A(GOOG) | 1,983 | 1,984 | +1 | $708.7K | $682.7K | 0.48% | -$26.0K |
| Vanguard Bd Index FdsTotal Bond Market | 9,684 | 9,684 | 0 | $710.9K | $679.3K | 0.47% | -$31.6K |
| Amgen Inc.(AMGN) | 1,567 | 1,567 | 0 | $567.4K | $660.5K | 0.46% | +$93.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 12,494 | 12,706 | +212 | $647.8K | $659.0K | 0.46% | +$11.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 19,271 | 19,916 | +645 | $611.1K | $647.9K | 0.45% | +$36.8K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 9,096 | 9,731 | +635 | $516.6K | $540.5K | 0.38% | +$24.0K |
| Innovator Etfs TrustINTL DEVELOPED INTL DEVELOPED | 20,438 | 17,232 | -3,206 | $616.6K | $521.1K | 0.36% | -$95.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,072 | 1,072 | 0 | $512.1K | $489.2K | 0.34% | -$22.9K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 19,664 | 22,487 | +2,823 | $417.5K | $486.5K | 0.34% | +$69.0K |
| Lineage Cell Therapeutics, Inc.(LCTX) | 597,263 | 506,460 | -90,803 | $782.4K | $484.0K | 0.34% | -$298.4K |
| Ishares TrESG ADVAN ETF ESG ADVAN ETF | 10,772 | 10,791 | +19 | $468.0K | $448.6K | 0.31% | -$19.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 9,459 | 9,459 | 0 | $390.7K | $399.7K | 0.28% | +$9.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 7,276 | 7,304 | +28 | $408.6K | $395.2K | 0.28% | -$13.5K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 8,634 | 7,506 | -1,128 | $430.5K | $374.1K | 0.26% | -$56.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,117 | 7,911 | -206 | $373.8K | $370.7K | 0.26% | -$3.1K |
| Oracle Corporation(ORCL) | 2,582 | 2,673 | +91 | $378.3K | $367.0K | 0.26% | -$11.3K |
| Innovator Etfs TrustEQTY DUL DIRCT15 | 20,310 | 18,019 | -2,291 | $393.8K | $356.0K | 0.25% | -$37.8K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 7,139 | 9,972 | +2,833 | $241.8K | $344.4K | 0.24% | +$102.6K |
| Amazon.com, Inc.(AMZN) | 1,632 | 1,381 | -251 | $389.0K | $344.1K | 0.24% | -$44.9K |
| Innovator Etfs TrustEQUI DU DI 5 ETF EQUI DU DI 5 ETF | 0 | 15,423 | +15,423 | $0 | $331.3K | 0.23% | +$331.3K |
| Innovator Etfs TrustINTL DVLPD 10 BU INTL DVLPD 10 BU | 7,634 | 10,016 | +2,382 | $240.3K | $314.4K | 0.22% | +$74.1K |
| Innovator Etfs TrustINTL DE PW JUNE INTL DE PW JUNE | 9,879 | 9,879 | 0 | $308.0K | $308.5K | 0.22% | +$520 |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 5,668 | 5,578 | -90 | $298.6K | $300.5K | 0.21% | +$2.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 1,650 | 1,650 | 0 | $247.7K | $284.1K | 0.20% | +$36.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,798 | 1,805 | +7 | $284.1K | $280.1K | 0.20% | -$4.0K |
| Aim Etf Products TrustALLIA US AUG ETF ALLIA US AUG ETF | 7,451 | 7,451 | 0 | $253.7K | $258.9K | 0.18% | +$5.3K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 0 | 24,122 | +24,122 | $0 | $235.2K | 0.16% | +$235.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 732 | 769 | +37 | $221.6K | $234.3K | 0.16% | +$12.6K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 3,159 | 3,299 | +140 | $213.4K | $208.0K | 0.15% | -$5.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 2,246 | +2,246 | $0 | $201.0K | 0.14% | +$201.0K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 4,220 | 4,162 | -58 | $213.1K | $200.3K | 0.14% | -$12.7K |
| Innovator Etfs TrustINTL DEV PWR MAY INTL DEV PWR MAY | 14,022 | 0 | -14,022 | $444.8K | $0 | — | -$444.8K |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 49,999 | 0 | -49,999 | $1.85M | $0 | — | -$1.85M |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 6,610 | 0 | -6,610 | $219.5K | $0 | — | -$219.5K |
| Sandisk Corporation(SNDK) | 90 | 0 | -90 | $204.6K | $0 | — | -$204.6K |