Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 832,806 | 845,513 | +12,707 | $30.21M | $32.20M | 7.65% | +$1.98M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 200,956 | 204,196 | +3,240 | $27.80M | $32.05M | 7.62% | +$4.25M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 859,423 | 910,105 | +50,682 | $28.76M | $31.19M | 7.41% | +$2.43M |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 615,077 | 618,790 | +3,713 | $25.66M | $28.24M | 6.71% | +$2.57M |
| Schwab Strategic TrUS MID CAP ETF | 687,886 | 685,027 | -2,859 | $21.30M | $25.26M | 6.00% | +$3.96M |
| Schwab Strategic TrUS LCAP GR ETF | 681,075 | 692,205 | +11,130 | $19.84M | $23.42M | 5.57% | +$3.58M |
| Vanguard Index FdsTotal Stock Market | 62,975 | 62,990 | +15 | $20.20M | $23.31M | 5.54% | +$3.11M |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 554,370 | 561,619 | +7,249 | $19.80M | $22.21M | 5.28% | +$2.41M |
| Pacer Fds TrUS SM CAP CA ETF US SM CAP CA ETF | 412,337 | 416,688 | +4,351 | $18.50M | $21.09M | 5.01% | +$2.59M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 193,599 | 255,805 | +62,206 | $15.35M | $20.22M | 4.80% | +$4.87M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 370,574 | 373,324 | +2,750 | $17.09M | $18.48M | 4.39% | +$1.38M |
| Schwab Strategic TrUS Broad Market ETF | 557,051 | 558,238 | +1,187 | $13.98M | $16.17M | 3.84% | +$2.18M |
| Schwab Strategic TrINTL EQTY ETF | 464,196 | 471,708 | +7,512 | $11.49M | $13.07M | 3.11% | +$1.58M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 176,223 | 187,695 | +11,472 | $9.75M | $10.36M | 2.46% | +$602.1K |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 305,732 | 308,421 | +2,689 | $9.30M | $9.96M | 2.37% | +$654.8K |
| Vanguard Index FdsExtended Market ETF | 31,334 | 31,610 | +276 | $6.45M | $7.78M | 1.85% | +$1.33M |
| Vanguard Index FdsVALUE ETF | 21,669 | 21,511 | -158 | $4.25M | $4.69M | 1.11% | +$436.4K |
| Aim Etf Products TrustALLIA US JAN ETF ALLIA US JAN ETF | 115,608 | 114,139 | -1,469 | $4.22M | $4.41M | 1.05% | +$196.9K |
| Apple Inc.(AAPL) | 14,081 | 14,013 | -68 | $3.57M | $4.05M | 0.96% | +$481.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 78,912 | 80,148 | +1,236 | $3.94M | $4.05M | 0.96% | +$116.9K |
| Vanguard Index FdsS P 500 ETF SHS | 5,712 | 5,676 | -36 | $3.41M | $3.90M | 0.93% | +$485.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 41,204 | 41,782 | +578 | $3.09M | $3.50M | 0.83% | +$404.8K |
| Schwab Strategic TrUS LCAP VA ETF | 97,617 | 98,060 | +443 | $2.98M | $3.41M | 0.81% | +$436.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 72,844 | 72,451 | -393 | $3.10M | $3.32M | 0.79% | +$228.9K |
| Aim Etf Products TrustALLIA US OCT ETF ALLIA US OCT ETF | 67,588 | 66,115 | -1,473 | $2.60M | $2.70M | 0.64% | +$104.7K |
| Schwab Strategic TrUS SML CAP ETF | 69,592 | 69,355 | -237 | $2.02M | $2.51M | 0.60% | +$482.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 24,246 | 23,690 | -556 | $2.14M | $2.21M | 0.53% | +$67.4K |
| Vanguard Index FdsGROWTH ETF | 4,193 | 25,180 | +20,987 | $1.83M | $2.17M | 0.52% | +$337.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 35,652 | 35,524 | -128 | $1.93M | $2.12M | 0.50% | +$193.4K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 45,781 | 45,781 | 0 | $1.78M | $1.87M | 0.44% | +$91.9K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 54,117 | 53,362 | -755 | $1.73M | $1.81M | 0.43% | +$79.3K |
| Vanguard Wellington FdUS VALUE FACTR | 11,184 | 11,233 | +49 | $1.51M | $1.67M | 0.40% | +$161.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 23,018 | 23,253 | +235 | $1.44M | $1.63M | 0.39% | +$187.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 32,232 | 32,232 | 0 | $1.48M | $1.57M | 0.37% | +$91.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 25,119 | 24,476 | -643 | $1.57M | $1.52M | 0.36% | -$49.0K |
| Berkshire Hathaway Inc DelCL B | 2,829 | 2,867 | +38 | $1.36M | $1.43M | 0.34% | +$79.0K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 35,804 | 35,789 | -15 | $1.27M | $1.33M | 0.32% | +$62.6K |
| Schwab Strategic TrUS LRG CAP ETF | 42,972 | 43,084 | +112 | $1.10M | $1.27M | 0.30% | +$166.2K |
| Invesco Qqq TrUNIT SER 1 | 1,662 | 1,662 | 0 | $959.1K | $1.23M | 0.29% | +$265.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 11,025 | 11,025 | 0 | $1.07M | $1.15M | 0.27% | +$80.0K |
| Amazon.com, Inc.(AMZN) | 5,101 | 4,749 | -352 | $1.06M | $1.13M | 0.27% | +$69.5K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 27,357 | 27,380 | +23 | $923.0K | $1.10M | 0.26% | +$176.2K |
| NVIDIA Corporation(NVDA) | 5,584 | 5,402 | -182 | $973.9K | $1.08M | 0.26% | +$107.0K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 27,093 | 27,093 | 0 | $982.1K | $1.08M | 0.26% | +$96.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,220 | 3,224 | +4 | $765.1K | $976.7K | 0.23% | +$211.6K |
| Microsoft Corporation(MSFT) | 1,786 | 2,602 | +816 | $661.1K | $970.6K | 0.23% | +$309.5K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 27,718 | 25,946 | -1,772 | $940.5K | $934.0K | 0.22% | -$6.5K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 20,238 | 19,748 | -490 | $860.3K | $895.2K | 0.21% | +$34.9K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 20,885 | 20,704 | -181 | $798.6K | $851.1K | 0.20% | +$52.5K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 20,355 | 21,338 | +983 | $687.0K | $767.5K | 0.18% | +$80.5K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 20,381 | 20,326 | -55 | $691.5K | $759.4K | 0.18% | +$67.9K |
| Alphabet Inc.CL A(GOOG) | 1,846 | 2,020 | +174 | $530.8K | $721.9K | 0.17% | +$191.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 9,906 | 12,772 | +2,866 | $522.8K | $689.9K | 0.16% | +$167.1K |
| The Charles Schwab Corporation(SCHW) | 7,375 | 7,375 | 0 | $693.1K | $680.5K | 0.16% | -$12.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,788 | 14,688 | -100 | $636.8K | $676.4K | 0.16% | +$39.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 7,886 | 7,958 | +72 | $652.6K | $657.7K | 0.16% | +$5.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 13,478 | 13,633 | +155 | $617.3K | $622.5K | 0.15% | +$5.2K |
| Meta Platforms, Inc.CL A(META) | 1,065 | 1,064 | -1 | $609.3K | $599.6K | 0.14% | -$9.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 10,632 | 10,632 | 0 | $479.7K | $549.6K | 0.13% | +$69.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,707 | 11,737 | -2,970 | $634.0K | $544.7K | 0.13% | -$89.3K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 16,369 | 16,369 | 0 | $518.4K | $543.6K | 0.13% | +$25.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 584 | 4,547 | +3,963 | $407.5K | $543.5K | 0.13% | +$136.1K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 12,840 | 12,840 | 0 | $511.0K | $541.8K | 0.13% | +$30.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 6,685 | 6,722 | +37 | $488.9K | $503.5K | 0.12% | +$14.5K |
| Innovator Etfs TrustEMERGING MKT PWR EMERGING MKT PWR | 16,400 | 12,900 | -3,500 | $524.0K | $440.6K | 0.10% | -$83.4K |
| Pgim Rock Etf TrLADDE S P 20 ETF LADDE S&P 20 ETF | 13,518 | 13,518 | 0 | $392.0K | $414.2K | 0.10% | +$22.2K |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 11,039 | 11,039 | 0 | $386.9K | $408.3K | 0.10% | +$21.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,053 | 12,804 | -1,249 | $431.2K | $406.0K | 0.10% | -$25.1K |
| Vanguard Bd Index FdsINTERMED TERM | 5,026 | 5,081 | +55 | $387.9K | $389.7K | 0.09% | +$1.8K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 9,200 | 9,200 | 0 | $357.3K | $383.5K | 0.09% | +$26.1K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 4,511 | 4,511 | 0 | $319.9K | $369.6K | 0.09% | +$49.8K |
| Vanguard Index FdsMID CAP ETF | 1,129 | 4,528 | +3,399 | $324.1K | $364.8K | 0.09% | +$40.7K |
| Vanguard Wellington FdSHORT TRM TAX EX | 2,950 | 3,471 | +521 | $298.4K | $351.6K | 0.08% | +$53.3K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 7,690 | 7,690 | 0 | $328.5K | $351.0K | 0.08% | +$22.5K |
| Broadcom Inc.(AVGO) | 893 | 924 | +31 | $276.4K | $349.0K | 0.08% | +$72.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,885 | 1,745 | -140 | $347.3K | $344.8K | 0.08% | -$2.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,131 | 1,134 | +3 | $307.9K | $339.2K | 0.08% | +$31.3K |
| Vanguard Specialized FundsDIV APP ETF | 1,582 | 1,403 | -179 | $340.3K | $332.1K | 0.08% | -$8.3K |
| Service Corporation International(SCI) | 3,623 | 3,623 | 0 | $298.9K | $275.2K | 0.07% | -$23.7K |
| Applied Matls Inc | 0 | 376 | +376 | $0 | $271.8K | 0.06% | +$271.8K |
| Equitable Hldgs Inc | 12,922 | 6,060 | -6,862 | $479.5K | $265.9K | 0.06% | -$213.6K |
| Tesla, Inc.(TSLA) | 569 | 573 | +4 | $211.5K | $241.0K | 0.06% | +$29.5K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 1,839 | 1,800 | -39 | $222.2K | $236.9K | 0.06% | +$14.7K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,026 | 1,032 | +6 | $230.5K | $232.7K | 0.06% | +$2.2K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 3,890 | 3,890 | 0 | $212.5K | $230.3K | 0.05% | +$17.8K |
| Alphabet Inc.CL C(GOOG) | 911 | 651 | -260 | $261.3K | $230.0K | 0.05% | -$31.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 464 | 290 | -174 | $302.2K | $216.8K | 0.05% | -$85.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 3,017 | +3,017 | $0 | $215.0K | 0.05% | +$215.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 4,354 | +4,354 | $0 | $208.0K | 0.05% | +$208.0K |