Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 812,880 | 741,098 | -71,782 | $41.12M | $37.35M | 9.25% | -$3.76M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 663,198 | 694,414 | +31,216 | $24.23M | $26.02M | 6.44% | +$1.79M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 231,448 | 246,238 | +14,790 | $20.34M | $22.10M | 5.47% | +$1.76M |
| First Tr Exchng Traded Fd ViFT VEST NASD ETF FT VEST NASD ETF | 405,747 | 421,321 | +15,574 | $15.93M | $17.07M | 4.23% | +$1.14M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 265,947 | 278,947 | +13,000 | $16.17M | $17.05M | 4.22% | +$885.1K |
| Bondbloxx Etf TrustBLOO TWEN US ETF BLOO TWEN US ETF | 603,424 | 486,570 | -116,854 | $22.65M | $16.06M | 3.98% | -$6.59M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 331,292 | 317,333 | -13,959 | $16.49M | $15.72M | 3.89% | -$767.9K |
| Vanguard World FdEXTENDED DUR | 335,469 | 277,626 | -57,843 | $21.83M | $15.39M | 3.81% | -$6.44M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 236,479 | 260,505 | +24,026 | $11.92M | $13.08M | 3.24% | +$1.16M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 202,052 | 217,480 | +15,428 | $10.46M | $11.26M | 2.79% | +$794.5K |
| Innovator Etfs TrustEQUI DU DI OCTO EQUI DU DI OCTO | 489,751 | 485,063 | -4,688 | $11.02M | $11.14M | 2.76% | +$117.6K |
| First Tr Exchange-Traded FdVEST LAD AUT ETF | 91,418 | 467,502 | +376,084 | $1.88M | $9.62M | 2.38% | +$7.74M |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 124,429 | 225,970 | +101,541 | $5.01M | $9.13M | 2.26% | +$4.11M |
| Hawkins, Inc.(HWKN) | 86,525 | 71,301 | -15,224 | $12.30M | $8.98M | 2.23% | -$3.31M |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 189,813 | 178,980 | -10,833 | $8.99M | $8.67M | 2.15% | -$314.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 146,856 | 143,068 | -3,788 | $6.86M | $6.85M | 1.70% | -$18.2K |
| Apple Inc.(AAPL) | 18,883 | 20,315 | +1,432 | $5.46M | $6.77M | 1.68% | +$1.30M |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 20,417 | 255,151 | +234,734 | $521.0K | $6.22M | 1.54% | +$5.69M |
| Microsoft Corporation(MSFT) | 9,665 | 9,475 | -190 | $3.61M | $4.86M | 1.20% | +$1.25M |
| Vanguard Index FdsMRNGSTR MID CAP | 50,001 | 54,045 | +4,044 | $4.03M | $4.24M | 1.05% | +$209.6K |
| Spdr Series TrustST STR USD ETF ST STR USD ETF | 91,684 | 175,333 | +83,649 | $2.33M | $4.19M | 1.04% | +$1.85M |
| Vanguard Index FdsMRNGSTR SML CAP | 17,564 | 14,668 | -2,896 | $5.32M | $4.17M | 1.03% | -$1.15M |
| Spdr Series TrustSST SPDR BLOOMBE SST SPDR BLOOMBE | 102,080 | 200,646 | +98,566 | $2.14M | $4.13M | 1.02% | +$2.00M |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 70,212 | 67,377 | -2,835 | $4.05M | $3.98M | 0.99% | -$62.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 65,191 | 64,167 | -1,024 | $3.91M | $3.93M | 0.97% | +$17.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 53,399 | 51,723 | -1,676 | $3.32M | $3.45M | 0.86% | +$131.6K |
| Elevation Series TrustTRUESHARES NOV | 68,693 | 67,804 | -889 | $3.23M | $3.23M | 0.80% | -$3.6K |
| Advanced Micro Devices, Inc.(AMD) | 5,006 | 4,971 | -35 | $2.91M | $3.04M | 0.75% | +$133.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 7,957 | 8,108 | +151 | $2.94M | $3.03M | 0.75% | +$89.7K |
| Invesco Qqq TrUNIT SER 1 | 3,952 | 3,953 | +1 | $2.91M | $2.92M | 0.72% | +$13.6K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 109,900 | 97,517 | -12,383 | $3.22M | $2.92M | 0.72% | -$306.0K |
| Vanguard Index FdsS P 500 ETF SHS | 4,141 | 4,047 | -94 | $2.84M | $2.84M | 0.70% | -$7.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 16,626 | 18,160 | +1,534 | $2.57M | $2.82M | 0.70% | +$254.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 50,923 | 50,763 | -160 | $2.66M | $2.75M | 0.68% | +$82.6K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 65,477 | 68,738 | +3,261 | $2.19M | $2.70M | 0.67% | +$507.0K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 47,613 | 47,608 | -5 | $2.51M | $2.57M | 0.64% | +$67.1K |
| Elevation Series TrustTRUESHARES STRCT | 56,760 | 55,709 | -1,051 | $2.57M | $2.57M | 0.64% | -$6.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 48,351 | 50,047 | +1,696 | $2.23M | $2.35M | 0.58% | +$118.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 37,737 | 37,063 | -674 | $2.30M | $2.32M | 0.57% | +$18.8K |
| Elevation Series TrustTRUE ST SEPT ETF | 50,875 | 48,959 | -1,916 | $2.31M | $2.26M | 0.56% | -$51.6K |
| Ssga Active TrST STR SECTO ETF ST STR SECTO ETF | 66,154 | 86,328 | +20,174 | $1.70M | $2.11M | 0.52% | +$410.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,778 | 2,749 | -29 | $2.07M | $2.10M | 0.52% | +$21.7K |
| Innovator Etfs TrustBUFF STEP UP ETF BUFF STEP UP ETF | 49,786 | 46,501 | -3,285 | $1.96M | $1.87M | 0.46% | -$90.2K |
| Berkshire Hathaway Inc DelCL B | 3,312 | 3,340 | +28 | $1.66M | $1.66M | 0.41% | +$5.9K |
| Amazon.com, Inc.(AMZN) | 6,741 | 6,661 | -80 | $1.61M | $1.66M | 0.41% | +$52.9K |
| NVIDIA Corporation(NVDA) | 7,172 | 7,016 | -156 | $1.43M | $1.60M | 0.40% | +$167.3K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 42,093 | 39,937 | -2,156 | $1.57M | $1.51M | 0.37% | -$66.6K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 22,954 | 22,906 | -48 | $1.44M | $1.48M | 0.37% | +$41.8K |
| Medtronic plcSHS(MDT) | 16,522 | 16,662 | +140 | $1.29M | $1.44M | 0.36% | +$145.2K |
| Wells Fargo & Company(WFC) | 17,728 | 17,604 | -124 | $1.47M | $1.41M | 0.35% | -$55.8K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 22,836 | 22,394 | -442 | $1.22M | $1.22M | 0.30% | +$7.2K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 24,059 | 24,010 | -49 | $1.21M | $1.16M | 0.29% | -$59.1K |
| Alphabet Inc.CL A(GOOG) | 3,349 | 3,223 | -126 | $1.20M | $1.11M | 0.27% | -$88.1K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 18,568 | 18,476 | -92 | $1.01M | $1.04M | 0.26% | +$23.9K |
| Xcel Energy Inc.(XEL) | 14,409 | 14,436 | +27 | $1.16M | $1.02M | 0.25% | -$139.6K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 36,365 | 36,365 | 0 | $941.3K | $959.5K | 0.24% | +$18.2K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 10,406 | 10,406 | 0 | $896.4K | $937.7K | 0.23% | +$41.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 20,418 | 18,059 | -2,359 | $1.01M | $916.0K | 0.23% | -$94.5K |
| Schwab Strategic TrUS LRG CAP ETF | 23,846 | 27,444 | +3,598 | $701.8K | $823.3K | 0.20% | +$121.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,148 | 11,178 | +30 | $794.3K | $789.3K | 0.20% | -$5.0K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 5,493 | 6,280 | +787 | $653.6K | $772.9K | 0.19% | +$119.3K |
| Graco Inc.(GGG) | 9,956 | 9,810 | -146 | $752.8K | $753.8K | 0.19% | +$1.0K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 13,126 | 12,396 | -730 | $772.7K | $750.3K | 0.19% | -$22.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 26,999 | 33,398 | +6,399 | $603.3K | $738.3K | 0.18% | +$134.9K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 17,765 | 17,765 | 0 | $707.0K | $700.6K | 0.17% | -$6.4K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 16,851 | 15,849 | -1,002 | $711.1K | $684.4K | 0.17% | -$26.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,229 | 14,229 | 0 | $660.4K | $681.4K | 0.17% | +$21.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 6,911 | 8,681 | +1,770 | $560.2K | $679.6K | 0.17% | +$119.4K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 23,363 | 30,873 | +7,510 | $508.0K | $661.2K | 0.16% | +$153.1K |
| Spdr Series TrustST STR MSCI USAQ ST STR MSCI USAQ | 3,463 | 3,463 | 0 | $647.0K | $658.3K | 0.16% | +$11.2K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 11,920 | 13,050 | +1,130 | $594.3K | $650.6K | 0.16% | +$56.2K |
| UnitedHealth Group Incorporated(UNH) | 1,738 | 1,739 | +1 | $722.3K | $638.3K | 0.16% | -$84.0K |
| Costco Wholesale Corporation(COST) | 698 | 697 | -1 | $652.8K | $634.5K | 0.16% | -$18.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,221 | 14,221 | 0 | $612.4K | $626.4K | 0.16% | +$14.1K |
| Honeywell Intl Inc | 2,961 | 2,930 | -31 | $663.0K | $618.0K | 0.15% | -$45.0K |
| Ecolab Inc.(ECL) | 2,165 | 2,165 | 0 | $603.2K | $594.5K | 0.15% | -$8.7K |
| Seagate Technology Hldngs Pl ORD SHS | 630 | 643 | +13 | $608.0K | $593.1K | 0.15% | -$14.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,448 | 1,539 | +91 | $533.4K | $586.1K | 0.15% | +$52.7K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 13,697 | 10,627 | -3,070 | $726.2K | $584.8K | 0.14% | -$141.4K |
| Caterpillar Inc.(CAT) | 666 | 706 | +40 | $709.5K | $572.8K | 0.14% | -$136.8K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 9,463 | 9,395 | -68 | $560.2K | $571.8K | 0.14% | +$11.6K |
| Target Corporation(TGT) | 3,737 | 3,577 | -160 | $488.0K | $560.5K | 0.14% | +$72.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 9,364 | 9,246 | -118 | $547.7K | $556.2K | 0.14% | +$8.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 14,382 | 6,564 | -7,818 | $1.14M | $539.5K | 0.13% | -$602.8K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 12,600 | 22,488 | +9,888 | $330.5K | $536.3K | 0.13% | +$205.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,748 | 9,225 | +477 | $494.3K | $531.5K | 0.13% | +$37.1K |
| JPMorgan Chase & Co.(JPM) | 1,586 | 1,598 | +12 | $519.1K | $528.6K | 0.13% | +$9.5K |
| McKesson Corporation(MCK) | 611 | 611 | 0 | $461.7K | $521.7K | 0.13% | +$60.0K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 14,721 | 14,721 | 0 | $497.4K | $504.8K | 0.13% | +$7.4K |
| Rbb Fd IncUS TREASRY 12 MT US TREASRY 12 MT | 10,019 | 10,032 | +13 | $500.7K | $499.7K | 0.12% | -$1.0K |
| Ishares Tr20 YR TR BD ETF | 44,404 | 6,379 | -38,025 | $3.84M | $496.2K | 0.12% | -$3.34M |
| Alphabet Inc.CL C(GOOG) | 1,673 | 1,440 | -233 | $591.2K | $490.6K | 0.12% | -$100.6K |
| Ishares TrRUS 1000 ETF | 1,145 | 1,145 | 0 | $468.9K | $476.5K | 0.12% | +$7.6K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 8,229 | 8,573 | +344 | $441.2K | $473.9K | 0.12% | +$32.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,795 | 2,762 | -33 | $457.5K | $460.7K | 0.11% | +$3.2K |
| Honeywell Aerospace Inc | 2,960 | 2,960 | 0 | $654.4K | $458.7K | 0.11% | -$195.7K |
| CBIZ, Inc.(CBZ) | 8,517 | 8,277 | -240 | $273.2K | $452.7K | 0.11% | +$179.4K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 7,038 | 6,981 | -57 | $475.5K | $440.1K | 0.11% | -$35.4K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 7,827 | 7,827 | 0 | $416.4K | $427.7K | 0.11% | +$11.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 9,038 | 9,038 | 0 | $414.8K | $425.8K | 0.11% | +$11.0K |