Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 28,200 | 29,181 | +981 | $21.12M | $22.35M | 4.75% | +$1.23M |
| Invesco Qqq TrUNIT SER 1 | 24,240 | 24,276 | +36 | $17.85M | $17.96M | 3.82% | +$107.7K |
| Vanguard Index FdsMRNGSTR VAL ETF | 84,073 | 82,910 | -1,163 | $18.32M | $17.92M | 3.81% | -$406.5K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 320,071 | 324,501 | +4,430 | $16.88M | $17.51M | 3.72% | +$636.0K |
| NVIDIA Corporation(NVDA) | 73,506 | 66,090 | -7,416 | $14.70M | $15.09M | 3.21% | +$390.2K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 313,875 | 316,672 | +2,797 | $10.94M | $11.57M | 2.46% | +$638.9K |
| Ishares TrINTL SEL DIV ETF | 239,217 | 247,134 | +7,917 | $9.91M | $10.43M | 2.22% | +$515.8K |
| Ishares TrCore S&P Small Cap ETF | 74,930 | 76,580 | +1,650 | $11.11M | $10.42M | 2.22% | -$695.5K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 242,213 | 222,054 | -20,159 | $11.33M | $9.98M | 2.12% | -$1.34M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 95,081 | 96,860 | +1,779 | $9.18M | $9.38M | 2.00% | +$201.0K |
| Ishares TrJPMORGAN USD EMG | 82,741 | 87,230 | +4,489 | $7.98M | $7.92M | 1.68% | -$55.2K |
| Ishares TrMSCI Emerging Markets ETF | 114,378 | 117,017 | +2,639 | $7.82M | $7.82M | 1.66% | -$9.1K |
| Apple Inc.(AAPL) | 23,357 | 22,723 | -634 | $6.76M | $7.57M | 1.61% | +$808.8K |
| Aim Etf Products TrustALLIA US MAY ETF ALLIA US MAY ETF | 190,171 | 188,243 | -1,928 | $6.61M | $6.69M | 1.42% | +$77.9K |
| Ishares TrEAFE VALUE ETF | 75,388 | 78,116 | +2,728 | $5.77M | $6.18M | 1.31% | +$411.0K |
| Ishares TrISHS 1 5YR INVS | 107,144 | 110,441 | +3,297 | $5.62M | $5.66M | 1.20% | +$42.5K |
| Microsoft Corporation(MSFT) | 10,227 | 9,813 | -414 | $3.81M | $5.03M | 1.07% | +$1.23M |
| Aim Etf Products TrustALLIA US JAN ETF ALLIA US JAN ETF | 118,060 | 114,676 | -3,384 | $4.57M | $4.54M | 0.96% | -$29.4K |
| Ishares Tr3YRTB ETF | 56,096 | 58,047 | +1,951 | $4.16M | $4.30M | 0.91% | +$134.3K |
| Exxonmobil Holdings Corp | 0 | 26,281 | +26,281 | $0 | $4.28M | 0.91% | +$4.28M |
| Aim Etf Products TrustALLIA US JUN ETF ALLIA US JUN ETF | 123,684 | 122,397 | -1,287 | $4.25M | $4.27M | 0.91% | +$15.7K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 106,513 | 109,540 | +3,027 | $3.88M | $3.95M | 0.84% | +$71.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,215 | 5,157 | -1,058 | $4.64M | $3.93M | 0.84% | -$703.8K |
| Aim Etf Products TrustALLIA US FEB ETF ALLIA US FEB ETF | 108,127 | 107,081 | -1,046 | $3.84M | $3.89M | 0.83% | +$48.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 76,508 | 82,225 | +5,717 | $3.50M | $3.87M | 0.82% | +$370.5K |
| Northern Lts Fd Tr IiiCOUN QUA EQU ETF COUN QUA EQU ETF | 55,979 | 72,545 | +16,566 | $2.92M | $3.75M | 0.80% | +$831.2K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 38,812 | 40,564 | +1,752 | $3.34M | $3.66M | 0.78% | +$311.9K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 100,801 | 97,829 | -2,972 | $3.59M | $3.57M | 0.76% | -$20.4K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 44,367 | 45,084 | +717 | $3.44M | $3.54M | 0.75% | +$109.6K |
| Alphabet Inc.CL A(GOOG) | 10,782 | 10,177 | -605 | $3.85M | $3.50M | 0.74% | -$352.6K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 52,802 | 56,728 | +3,926 | $3.11M | $3.44M | 0.73% | +$333.8K |
| Johnson & Johnson(JNJ) | 12,759 | 12,700 | -59 | $3.24M | $3.36M | 0.71% | +$121.8K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 29,453 | 37,255 | +7,802 | $2.60M | $3.34M | 0.71% | +$747.9K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 89,510 | 72,451 | -17,059 | $3.85M | $3.18M | 0.68% | -$670.7K |
| Elevation Series TrustTRUE SE BUFF ETF | 115,043 | 113,378 | -1,665 | $3.17M | $3.17M | 0.68% | +$5.9K |
| Lam Research Corporation(LRCX) | 9,697 | 9,188 | -509 | $4.19M | $3.02M | 0.64% | -$1.17M |
| Chevron Corporation(CVX) | 15,430 | 14,110 | -1,320 | $2.56M | $2.88M | 0.61% | +$323.7K |
| Sandisk Corporation(SNDK) | 1,012 | 1,596 | +584 | $2.30M | $2.78M | 0.59% | +$478.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 40,297 | 42,690 | +2,393 | $2.46M | $2.67M | 0.57% | +$214.9K |
| Ishares TrISHARES BIOTECH | 2,889 | 11,898 | +9,009 | $551.6K | $2.50M | 0.53% | +$1.95M |
| Stewart Information Services Corporation(STC) | 49,932 | 49,933 | +1 | $6.7K | $2.48M | 0.53% | +$2.48M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,920 | 11,777 | -143 | $2.54M | $2.45M | 0.52% | -$86.2K |
| Ishares TrISHS 5 10YR INVT | 46,385 | 48,614 | +2,229 | $2.47M | $2.45M | 0.52% | -$18.6K |
| Pimco Etf TrULTR SH GO AC FD ULTR SH GO AC FD | 24,342 | 23,981 | -361 | $2.46M | $2.42M | 0.51% | -$36.9K |
| Ssga Active TrSTATE STREET US STATE STREET US | 35,414 | 35,749 | +335 | $2.29M | $2.37M | 0.50% | +$80.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 30,507 | 32,797 | +2,290 | $2.17M | $2.32M | 0.49% | +$142.1K |
| Broadcom Inc.(AVGO) | 6,465 | 6,303 | -162 | $2.44M | $2.21M | 0.47% | -$229.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 41,554 | 46,053 | +4,499 | $2.01M | $2.16M | 0.46% | +$148.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 5,569 | 5,660 | +91 | $2.06M | $2.12M | 0.45% | +$57.5K |
| Ishares TrU S TECH ETF | 11,758 | 7,930 | -3,828 | $2.97M | $2.10M | 0.45% | -$865.1K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 34,531 | 33,375 | -1,156 | $2.04M | $2.03M | 0.43% | -$13.0K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 120,224 | 131,886 | +11,662 | $1.79M | $1.97M | 0.42% | +$179.7K |
| Ishares TrEXPANDED TECH | 2,782 | 18,468 | +15,686 | $252.0K | $1.97M | 0.42% | +$1.71M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 35,161 | 37,007 | +1,846 | $1.79M | $1.89M | 0.40% | +$94.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 43,024 | 42,804 | -220 | $1.86M | $1.88M | 0.40% | +$23.0K |
| iShares Gold TrustISHARES NEW(IAU) | 24,358 | 24,099 | -259 | $1.84M | $1.88M | 0.40% | +$42.9K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 30,356 | 36,719 | +6,363 | $1.53M | $1.84M | 0.39% | +$316.1K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 46,715 | 49,607 | +2,892 | $1.66M | $1.83M | 0.39% | +$170.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 40,776 | 36,712 | -4,064 | $1.99M | $1.82M | 0.39% | -$166.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 20,867 | 23,038 | +2,171 | $1.63M | $1.76M | 0.37% | +$134.4K |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 37,378 | 48,338 | +10,960 | $1.10M | $1.70M | 0.36% | +$603.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,781 | 4,462 | +681 | $1.39M | $1.70M | 0.36% | +$304.6K |
| Meta Platforms, Inc.CL A(META) | 2,353 | 2,253 | -100 | $1.33M | $1.63M | 0.35% | +$308.3K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 14,828 | 20,244 | +5,416 | $1.24M | $1.63M | 0.35% | +$395.0K |
| Ishares TrUS TELECOM ETF | 29,843 | 39,508 | +9,665 | $1.26M | $1.63M | 0.35% | +$364.3K |
| Ishares TrUS DIGI REAL ETF | 0 | 14,364 | +14,364 | $0 | $1.61M | 0.34% | +$1.61M |
| Ishares TrUS BR DEL SE ETF | 6,877 | 9,029 | +2,152 | $1.21M | $1.59M | 0.34% | +$384.6K |
| Cisco Systems, Inc.(CSCO) | 15,334 | 14,551 | -783 | $1.80M | $1.57M | 0.33% | -$235.0K |
| Phillips Edison & Company, Inc.(PECO) | 41,766 | 41,766 | 0 | $1.74M | $1.56M | 0.33% | -$178.8K |
| Ishares TrCONV BD ETF CONV BD ETF | 14,382 | 13,752 | -630 | $1.74M | $1.55M | 0.33% | -$191.7K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 49,700 | 53,936 | +4,236 | $1.41M | $1.52M | 0.32% | +$109.5K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 32,165 | 28,742 | -3,423 | $1.66M | $1.49M | 0.32% | -$175.5K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 28,247 | 29,674 | +1,427 | $1.38M | $1.47M | 0.31% | +$99.1K |
| Invesco Exchange Traded Fd TBIOTECHNOLOGY BIOTECHNOLOGY | 0 | 15,088 | +15,088 | $0 | $1.47M | 0.31% | +$1.47M |
| Invesco Exchange Traded Fd TNEXT GEN CON ETF NEXT GEN CON ETF | 10,875 | 7,125 | -3,750 | $2.29M | $1.46M | 0.31% | -$833.8K |
| Tema Etf TrustELECTRIFICATION ELECTRIFICATION | 41,750 | 40,741 | -1,009 | $1.75M | $1.44M | 0.31% | -$304.9K |
| Invesco Exchange Traded Fd TLEISU ENTMT ETF LEISU ENTMT ETF | 0 | 22,699 | +22,699 | $0 | $1.41M | 0.30% | +$1.41M |
| Invesco Exchange Traded Fd TDORS WR HEAL ETF DORS WR HEAL ETF | 0 | 23,086 | +23,086 | $0 | $1.40M | 0.30% | +$1.40M |
| Invesco Exchange Traded Fd TPHARMACEUTICALS PHARMACEUTICALS | 0 | 11,290 | +11,290 | $0 | $1.39M | 0.30% | +$1.39M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 16,557 | 8,917 | -7,640 | $2.92M | $1.38M | 0.29% | -$1.55M |
| Innovator Etfs TrustPREMIUM INC 30 B PREMIUM INC 30 B | 54,329 | 56,500 | +2,171 | $1.30M | $1.35M | 0.29% | +$50.2K |
| JPMorgan Chase & Co.(JPM) | 4,221 | 4,061 | -160 | $1.38M | $1.34M | 0.29% | -$38.0K |
| Micron Technology, Inc.(MU) | 1,278 | 1,247 | -31 | $1.48M | $1.33M | 0.28% | -$148.1K |
| Invesco Exchange Traded Fd TOIL GAS SVC ETF OIL GAS SVC ETF | 41,907 | 29,972 | -11,935 | $1.62M | $1.30M | 0.28% | -$314.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 25,947 | 29,095 | +3,148 | $1.21M | $1.29M | 0.27% | +$77.5K |
| Amphenol CorpCL A | 7,834 | 15,034 | +7,200 | $1.38M | $1.27M | 0.27% | -$113.9K |
| Visa Inc.CL A(V) | 3,679 | 3,495 | -184 | $1.26M | $1.26M | 0.27% | -$7.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 14,777 | 15,972 | +1,195 | $1.22M | $1.25M | 0.27% | +$31.5K |
| Ishares TrNORTH AMERN NAT | 19,483 | 19,753 | +270 | $1.09M | $1.22M | 0.26% | +$122.8K |
| Teradyne, Inc.(TER) | 3,143 | 2,993 | -150 | $1.52M | $1.20M | 0.26% | -$320.8K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 21,748 | 23,749 | +2,001 | $1.08M | $1.18M | 0.25% | +$94.1K |
| HF Sinclair Corporation(DINO) | 13,579 | 10,863 | -2,716 | $945.8K | $1.17M | 0.25% | +$220.0K |
| Nuveen Global High Income FundSHS(JGH) | 90,840 | 98,605 | +7,765 | $1.16M | $1.16M | 0.25% | +$1.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 9,008 | 9,169 | +161 | $1.08M | $1.15M | 0.25% | +$75.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 24,430 | 24,118 | -312 | $1.13M | $1.13M | 0.24% | +$5.2K |
| Nxp Semiconductors N V COM | 5,047 | 4,725 | -322 | $1.42M | $1.12M | 0.24% | -$295.8K |
| Texas Instruments Incorporated(TXN) | 3,765 | 3,920 | +155 | $1.12M | $1.10M | 0.23% | -$24.3K |
| Ishares TrCORE S P TTL STK | 6,371 | 6,387 | +16 | $1.05M | $1.06M | 0.23% | +$15.5K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 33,766 | 33,627 | -139 | $1.04M | $1.06M | 0.22% | +$14.4K |
| Bank Of Ny Mellon Corp | 7,877 | 7,132 | -745 | $1.13M | $1.03M | 0.22% | -$100.9K |