Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 171,534 | 181,827 | +10,293 | $11.99M | $13.75M | 4.60% | +$1.76M |
| USCF ETF TR SUMMERHAVEN K1 | 428,775 | 442,173 | +13,398 | $11.68M | $11.69M | 3.91% | +$11.2K |
| VANGUARD INTL EQUITY INDEX F | 62,922 | 66,359 | +3,437 | $9.17M | $10.24M | 3.42% | +$1.07M |
| GMO ETF TRUST GMO INTL VALUE | 261,797 | 272,404 | +10,607 | $9.48M | $10.21M | 3.41% | +$725.0K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 449,501 | 437,348 | -12,153 | $9.67M | $10.12M | 3.39% | +$450.9K |
| ISHARES TR CORE HIGH DV ETF | 63,898 | 349,061 | +285,163 | $8.67M | $9.57M | 3.20% | +$895.5K |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 304,909 | 308,827 | +3,918 | $7.84M | $8.76M | 2.93% | +$928.7K |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 290,214 | 300,098 | +9,884 | $7.82M | $8.05M | 2.69% | +$230.4K |
| iShares Gold Trust(IAU) | 100,929 | 102,963 | +2,034 | $8.90M | $7.77M | 2.60% | -$1.12M |
| SCHWAB STRATEGIC TR | 212,185 | 312,086 | +99,901 | $5.15M | $7.53M | 2.52% | +$2.38M |
| VANGUARD INDEX FDS | 32,737 | 33,656 | +919 | $6.03M | $6.65M | 2.22% | +$617.6K |
| VANGUARD INTL EQUITY INDEX F | 104,413 | 108,812 | +4,399 | $5.64M | $6.49M | 2.17% | +$851.5K |
| INVESCO EXCH TRADED FD TR II | 171,534 | 180,244 | +8,710 | $11.99M | $6.02M | 2.01% | -$5.97M |
| VANGUARD WORLD FD INDUSTRIAL ETF | 17,083 | 16,654 | -429 | $5.33M | $6.00M | 2.01% | +$668.3K |
| INNOVATOR ETFS TRUST INTL DEV PWR BUF | 144,572 | 140,219 | -4,353 | $5.02M | $5.15M | 1.72% | +$134.1K |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 84,977 | 84,977 | 0 | $4.53M | $5.00M | 1.67% | +$470.8K |
| FIDELITY COVINGTON TRUST | 56,546 | 61,848 | +5,302 | $3.98M | $4.78M | 1.60% | +$799.2K |
| ISHARES TR | 37,983 | 39,385 | +1,402 | $3.82M | $4.63M | 1.55% | +$805.8K |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 143,119 | 142,365 | -754 | $4.25M | $4.56M | 1.53% | +$309.3K |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 27,542 | 32,580 | +5,038 | $3.05M | $4.34M | 1.45% | +$1.29M |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 165,156 | 160,766 | -4,390 | $4.25M | $4.31M | 1.44% | +$55.8K |
| VANGUARD INDEX FDS | 12,344 | 52,813 | +40,469 | $3.54M | $4.26M | 1.42% | +$710.2K |
| FIDELITY COVINGTON TRUST | 71,207 | 71,888 | +681 | $4.21M | $4.20M | 1.40% | -$6.5K |
| FIDELITY COVINGTON TRUST | 53,263 | 54,696 | +1,433 | $3.74M | $4.19M | 1.40% | +$448.5K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,738 | 19,576 | -1,162 | $3.98M | $4.17M | 1.39% | +$185.1K |
| ISHARES TR | 22,621 | 34,617 | +11,996 | $2.68M | $4.07M | 1.36% | +$1.38M |
| FIDELITY COVINGTON TRUST | 15,701 | 13,684 | -2,017 | $3.27M | $3.91M | 1.31% | +$641.4K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 78,123 | 98,546 | +20,423 | $3.02M | $3.81M | 1.27% | +$787.3K |
| FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY | 96,988 | 101,897 | +4,909 | $3.35M | $3.80M | 1.27% | +$447.1K |
| VANGUARD TAX-MANAGED FDS | 52,559 | 53,245 | +686 | $3.37M | $3.79M | 1.27% | +$425.7K |
| ISHARES TR 0-5 YR TIPS ETF | 31,734 | 36,814 | +5,080 | $3.28M | $3.76M | 1.26% | +$478.7K |
| Alphabet Inc.(GOOG) | 3,609 | 10,106 | +6,497 | $1.04M | $3.61M | 1.21% | +$2.57M |
| FIDELITY COVINGTON TRUST | 50,120 | 51,696 | +1,576 | $3.41M | $3.59M | 1.20% | +$177.7K |
| FIDELITY COVINGTON TRUST | 33,772 | 33,386 | -386 | $3.15M | $3.43M | 1.15% | +$283.9K |
| ISHARES TR | 22,232 | 20,543 | -1,689 | $3.17M | $3.37M | 1.13% | +$208.0K |
| FIDELITY COVINGTON TRUST | 124,946 | 113,515 | -11,431 | $4.25M | $3.36M | 1.12% | -$895.1K |
| Apple Inc.(AAPL) | 11,392 | 11,481 | +89 | $2.89M | $3.32M | 1.11% | +$431.1K |
| SCHWAB STRATEGIC TR | 106,853 | 120,991 | +14,138 | $2.84M | $3.21M | 1.07% | +$362.9K |
| Alphabet Inc.(GOOG) | 4,354 | 8,015 | +3,661 | $1.25M | $2.83M | 0.95% | +$1.58M |
| Blackrock Municipal 2030 Target Term Trust(BTT) | 124,238 | 117,605 | -6,633 | $2.82M | $2.68M | 0.89% | -$144.7K |
| VANGUARD INSTL INDEX FD | 19,779 | 32,802 | +13,023 | $1.50M | $2.48M | 0.83% | +$986.2K |
| ISHARES TR | 9,535 | 9,510 | -25 | $1.73M | $2.40M | 0.80% | +$668.8K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,213 | 12,220 | +7 | $1.62M | $2.33M | 0.78% | +$705.0K |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | $2.15M | $2.25M | 0.75% | +$92.1K |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 37,494 | 37,494 | 0 | $1.84M | $2.00M | 0.67% | +$160.5K |
| YEXT INC | 393,439 | 393,439 | 0 | $1.51M | $1.84M | 0.61% | +$326.6K |
| United Parcel Service, Inc.(UPS) | 15,764 | 15,767 | +3 | $1.55M | $1.69M | 0.57% | +$144.1K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 29,525 | 31,472 | +1,947 | $1.81M | $1.67M | 0.56% | -$137.2K |
| Happen, Inc.(HAPN) | 10,000 | 78,279 | +68,279 | $143.2K | $1.62M | 0.54% | +$1.48M |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 13,205 | 14,384 | +1,179 | $1.43M | $1.61M | 0.54% | +$177.6K |
| Sandisk Corporation(SNDK) | 0 | 694 | +694 | $0 | $1.58M | 0.53% | +$1.58M |
| ISHARES TR | 10,607 | 10,594 | -13 | $1.32M | $1.57M | 0.53% | +$252.6K |
| ISHARES TR | 14,520 | 16,605 | +2,085 | $1.39M | $1.57M | 0.53% | +$184.6K |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 30,417 | 30,417 | 0 | $1.41M | $1.48M | 0.50% | +$73.8K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 24,091 | 24,091 | 0 | $1.35M | $1.47M | 0.49% | +$123.6K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,897 | 1,897 | 0 | $1.17M | $1.33M | 0.45% | +$164.2K |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 23,834 | 23,834 | 0 | $1.15M | $1.26M | 0.42% | +$110.7K |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 23,473 | 23,473 | 0 | $1.13M | $1.24M | 0.42% | +$118.2K |
| VANGUARD MALVERN FDS | 24,178 | 24,652 | +474 | $1.21M | $1.24M | 0.41% | +$30.6K |
| VANECK ETF TRUST GOLD MINERS ETF | 22,358 | 16,345 | -6,013 | $2.05M | $1.23M | 0.41% | -$818.5K |
| VANGUARD WORLD FD UTILITIES ETF | 5,873 | 5,909 | +36 | $1.16M | $1.16M | 0.39% | -$7.0K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 24,014 | +24,014 | $0 | $1.13M | 0.38% | +$1.13M |
| JPMorgan Chase & Co.(JPM) | 3,408 | 3,397 | -11 | $1.00M | $1.11M | 0.37% | +$109.4K |
| DIREXION SHARES ETF TRUST | 171,534 | 124,831 | -46,703 | $11.99M | $1.08M | 0.36% | -$10.91M |
| ALPS ETF TR EQUAL SEC ETF | 20,818 | 20,842 | +24 | $990.1K | $1.05M | 0.35% | +$61.4K |
| Amazon.com, Inc.(AMZN) | 4,046 | 4,389 | +343 | $842.7K | $1.05M | 0.35% | +$203.4K |
| ISHARES TR | 12,436 | 13,174 | +738 | $839.8K | $1.02M | 0.34% | +$176.0K |
| NVIDIA Corporation(NVDA) | 5,047 | 5,053 | +6 | $880.1K | $1.01M | 0.34% | +$130.8K |
| The Goldman Sachs Group, Inc.(GS) | 964 | 968 | +4 | $815.3K | $978.8K | 0.33% | +$163.4K |
| Meta Platforms, Inc.(META) | 1,083 | 1,645 | +562 | $619.4K | $926.4K | 0.31% | +$307.1K |
| ISHARES TR | 9,078 | 9,150 | +72 | $849.1K | $900.2K | 0.30% | +$51.0K |
| VANGUARD INDEX FDS | 1,630 | 9,792 | +8,162 | $712.1K | $843.5K | 0.28% | +$131.3K |
| FIRST TR EXCHNG TRADED FD VI FT VE US EQ EQUA | 24,554 | 34,968 | +10,414 | $538.2K | $821.2K | 0.27% | +$283.0K |
| Microsoft Corporation(MSFT) | 922 | 2,108 | +1,186 | $341.3K | $786.4K | 0.26% | +$445.1K |
| ISHARES TR CORE MSCI EAFE | 7,463 | 7,702 | +239 | $675.6K | $743.8K | 0.25% | +$68.2K |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC | 5,430 | 5,536 | +106 | $650.7K | $696.7K | 0.23% | +$45.9K |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 15,113 | 15,113 | 0 | $642.5K | $685.1K | 0.23% | +$42.7K |
| BANK OF AMER CORP | 11,681 | 11,857 | +176 | $569.4K | $675.6K | 0.23% | +$106.2K |
| ISHARES TR | 2,631 | 2,927 | +296 | $498.8K | $647.4K | 0.22% | +$148.6K |
| GABELLI DIVID & INCOME TR COM | 23,299 | 21,771 | -1,528 | $627.4K | $640.1K | 0.21% | +$12.6K |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 13,414 | 13,414 | 0 | $601.9K | $635.2K | 0.21% | +$33.2K |
| PROSHARES TR SHORT QQQ | 31,345 | 24,837 | -6,508 | $1.01M | $622.4K | 0.21% | -$386.6K |
| DBX ETF TR | 12,906 | 11,219 | -1,687 | $637.5K | $612.9K | 0.20% | -$24.7K |
| Parker-Hannifin Corporation(PH) | 473 | 610 | +137 | $423.7K | $596.9K | 0.20% | +$173.2K |
| ISHARES TR | 3,030 | 3,068 | +38 | $511.6K | $583.6K | 0.20% | +$72.0K |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 12,236 | 12,131 | -105 | $526.4K | $580.0K | 0.19% | +$53.6K |
| FIDELITY COVINGTON TRUST | 5,710 | 5,490 | -220 | $494.0K | $546.9K | 0.18% | +$52.9K |
| PGIM ROCK ETF TR S&P 500 BUFFER | 16,724 | 16,724 | 0 | $495.4K | $544.3K | 0.18% | +$48.9K |
| Eli Lilly and Company(LLY) | 442 | 440 | -2 | $406.5K | $527.8K | 0.18% | +$121.3K |
| VANGUARD WHITEHALL FDS | 3,341 | 3,313 | -28 | $494.8K | $523.6K | 0.18% | +$28.8K |
| SPDR SERIES TRUST ST STR SP400GRW | 4,455 | 4,461 | +6 | $427.5K | $500.0K | 0.17% | +$72.5K |
| FIRST TR EXCHANGE-TRADED FD | 1,785 | 1,785 | 0 | $417.7K | $472.5K | 0.16% | +$54.8K |
| VANGUARD WORLD FD COMM SRVC ETF | 2,599 | 2,527 | -72 | $467.4K | $464.8K | 0.16% | -$2.6K |
| WisdomTree, Inc.(WT) | 3,964 | 4,001 | +37 | $432.9K | $454.8K | 0.15% | +$21.9K |
| VANGUARD WORLD FD FINANCIALS ETF | 3,248 | 3,253 | +5 | $392.4K | $428.1K | 0.14% | +$35.7K |
| Morgan Stanley(MS) | 1,749 | 1,852 | +103 | $287.9K | $387.1K | 0.13% | +$99.2K |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,269 | 4,269 | 0 | $321.0K | $384.6K | 0.13% | +$63.7K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,229 | +6,229 | $0 | $373.4K | 0.12% | +$373.4K |
| ISHARES TR HDG MSCI EAFE | 8,147 | 7,883 | -264 | $346.2K | $369.9K | 0.12% | +$23.7K |
| KRANESHARES TRUST | 21,684 | 21,684 | 0 | $321.4K | $368.7K | 0.12% | +$47.4K |