Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 127,732 | 129,437 | +1,705 | $95.39M | $98.71M | 21.85% | +$3.33M |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 432,170 | 996,067 | +563,897 | $21.53M | $49.51M | 10.96% | +$27.99M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 644,710 | 726,727 | +82,017 | $24.87M | $28.31M | 6.27% | +$3.43M |
| Ishares TrRussell 1000 Growth ETF | 204,824 | 204,544 | -280 | $25.43M | $25.62M | 5.67% | +$188.2K |
| Apple Inc.(AAPL) | 48,843 | 51,290 | +2,447 | $14.13M | $17.08M | 3.78% | +$2.95M |
| Ishares TrS P 100 ETF | 27,944 | 27,594 | -350 | $10.22M | $10.54M | 2.33% | +$319.4K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 70,473 | 82,628 | +12,155 | $7.95M | $9.23M | 2.04% | +$1.27M |
| Microsoft Corporation(MSFT) | 14,907 | 16,171 | +1,264 | $5.56M | $8.29M | 1.84% | +$2.73M |
| Invesco Qqq TrUNIT SER 1 | 10,799 | 10,272 | -527 | $7.95M | $7.60M | 1.68% | -$353.6K |
| The Coca-Cola Company(KO) | 70,278 | 71,233 | +955 | $5.71M | $6.13M | 1.36% | +$420.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 26,292 | 26,044 | -248 | $5.01M | $5.10M | 1.13% | +$89.0K |
| Ishares TrCORE S P500 ETF | 2,674 | 6,456 | +3,782 | $2.00M | $4.94M | 1.09% | +$2.94M |
| NVIDIA Corporation(NVDA) | 17,881 | 21,141 | +3,260 | $3.58M | $4.83M | 1.07% | +$1.25M |
| Vanguard Whitehall FdsHIGH DIV YLD | 30,501 | 30,578 | +77 | $4.82M | $4.75M | 1.05% | -$74.4K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 77,884 | 73,690 | -4,194 | $4.73M | $4.50M | 1.00% | -$229.9K |
| Alphabet Inc.CL A(GOOG) | 12,062 | 13,070 | +1,008 | $4.31M | $4.50M | 1.00% | +$186.6K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 31,866 | 31,966 | +100 | $3.79M | $3.93M | 0.87% | +$142.7K |
| Vanguard Index FdsMRNGSTR LRG CAP | 11,729 | 11,087 | -642 | $4.03M | $3.90M | 0.86% | -$132.7K |
| Amazon.com, Inc.(AMZN) | 13,466 | 15,269 | +1,803 | $3.21M | $3.80M | 0.84% | +$594.8K |
| Broadcom Inc.(AVGO) | 9,085 | 10,530 | +1,445 | $3.43M | $3.70M | 0.82% | +$266.1K |
| Ishares TrTRUST ISHARE 0 1 | 30,619 | 32,267 | +1,648 | $3.38M | $3.56M | 0.79% | +$180.9K |
| Ishares TrCore S&P Small Cap ETF | 23,889 | 25,585 | +1,696 | $3.54M | $3.48M | 0.77% | -$62.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 84,473 | 81,546 | -2,927 | $3.49M | $3.45M | 0.76% | -$43.0K |
| Ishares TrMSCI EAFE ETF | 29,860 | 32,880 | +3,020 | $3.10M | $3.42M | 0.76% | +$314.1K |
| Palantir Technologies Inc.CL A(PLTR) | 17,856 | 18,057 | +201 | $2.08M | $3.38M | 0.75% | +$1.29M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,120 | 11,005 | +4,885 | $1.85M | $3.35M | 0.74% | +$1.50M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 24,673 | 24,275 | -398 | $2.95M | $3.05M | 0.68% | +$101.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 59,533 | 59,433 | -100 | $2.84M | $2.91M | 0.64% | +$65.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 21,747 | 26,742 | +4,995 | $2.22M | $2.65M | 0.59% | +$424.9K |
| Costco Wholesale Corporation(COST) | 2,971 | 2,867 | -104 | $2.78M | $2.61M | 0.58% | -$168.9K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 16,845 | 17,060 | +215 | $2.79M | $2.59M | 0.57% | -$199.2K |
| JPMorgan Chase & Co.(JPM) | 7,354 | 7,795 | +441 | $2.41M | $2.58M | 0.57% | +$171.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 54,628 | 53,953 | -675 | $2.42M | $2.46M | 0.54% | +$38.6K |
| Vanguard Specialized FundsDIV APP ETF | 10,496 | 10,376 | -120 | $2.48M | $2.42M | 0.54% | -$62.8K |
| Ishares TrMSCI Emerging Markets ETF | 34,811 | 35,593 | +782 | $2.38M | $2.38M | 0.53% | -$4.2K |
| Applied Matls Inc | 4,159 | 4,487 | +328 | $3.01M | $2.29M | 0.51% | -$712.3K |
| Alphabet Inc.CL C(GOOG) | 6,114 | 6,712 | +598 | $2.16M | $2.29M | 0.51% | +$126.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 45,848 | 45,673 | -175 | $2.10M | $2.15M | 0.48% | +$47.7K |
| Meta Platforms, Inc.CL A(META) | 2,605 | 2,897 | +292 | $1.47M | $2.10M | 0.47% | +$633.5K |
| Eli Lilly and Company(LLY) | 1,664 | 1,782 | +118 | $2.00M | $2.06M | 0.46% | +$65.7K |
| Tesla, Inc.(TSLA) | 5,350 | 5,808 | +458 | $2.25M | $2.06M | 0.46% | -$189.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,902 | 2,907 | +1,005 | $1.31M | $2.04M | 0.45% | +$731.2K |
| Visa Inc.CL A(V) | 4,892 | 5,007 | +115 | $1.68M | $1.80M | 0.40% | +$120.9K |
| Ishares TrCORE S P MCP ETF | 24,737 | 24,784 | +47 | $1.91M | $1.78M | 0.39% | -$124.3K |
| Ishares TrRUSSELL 2000 ETF | 5,989 | 5,956 | -33 | $1.80M | $1.66M | 0.37% | -$144.2K |
| J P Morgan Exchange Traded FU S TEC LEA ETF U S TEC LEA ETF | 19,733 | 15,399 | -4,334 | $2.20M | $1.62M | 0.36% | -$581.4K |
| NextEra Energy, Inc.(NEE) | 20,645 | 21,096 | +451 | $1.81M | $1.60M | 0.35% | -$214.2K |
| Tapestry, Inc.(TPR) | 14,718 | 13,811 | -907 | $2.15M | $1.59M | 0.35% | -$565.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 34,296 | 33,766 | -530 | $1.48M | $1.49M | 0.33% | +$10.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,182 | 2,400 | +218 | $1.27M | $1.47M | 0.33% | +$200.6K |
| Fortinet, Inc.(FTNT) | 7,955 | 7,955 | 0 | $1.22M | $1.42M | 0.31% | +$200.0K |
| Chevron Corporation(CVX) | 4,799 | 6,936 | +2,137 | $795.5K | $1.42M | 0.31% | +$620.8K |
| Nylim Etf TrFTSE INTL EQTY C FTSE INTL EQTY C | 28,466 | 37,016 | +8,550 | $1.08M | $1.38M | 0.30% | +$291.6K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 12,612 | 12,585 | -27 | $1.48M | $1.37M | 0.30% | -$109.4K |
| The Home Depot, Inc.(HD) | 5,330 | 4,789 | -541 | $1.88M | $1.36M | 0.30% | -$517.2K |
| Morgan Stanley(MS) | 7,031 | 6,959 | -72 | $1.47M | $1.31M | 0.29% | -$160.9K |
| Palo Alto Networks, Inc.(PANW) | 2,536 | 3,291 | +755 | $864.8K | $1.31M | 0.29% | +$442.7K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 8,125 | 7,499 | -626 | $1.29M | $1.26M | 0.28% | -$26.1K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 18,022 | 18,773 | +751 | $1.18M | $1.22M | 0.27% | +$40.8K |
| Walmart Inc.(WMT) | 5,829 | 10,751 | +4,922 | $660.2K | $1.12M | 0.25% | +$457.0K |
| Cisco Systems, Inc.(CSCO) | 10,446 | 10,357 | -89 | $1.23M | $1.11M | 0.25% | -$112.2K |
| Exxonmobil Holdings Corp | 0 | 6,772 | +6,772 | $0 | $1.10M | 0.24% | +$1.10M |
| Ishares TrS P 500 GRWT ETF | 7,791 | 7,717 | -74 | $1.07M | $1.10M | 0.24% | +$26.3K |
| Analog Devices, Inc.(ADI) | 2,814 | 2,692 | -122 | $1.12M | $1.07M | 0.24% | -$49.5K |
| Mastercard IncorporatedCL A(MA) | 1,645 | 1,855 | +210 | $845.0K | $1.02M | 0.23% | +$177.7K |
| Ishares TrRUS MD CP GR ETF | 7,417 | 7,372 | -45 | $1.09M | $1.01M | 0.22% | -$71.0K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 24,178 | 20,345 | -3,833 | $1.19M | $949.7K | 0.21% | -$244.4K |
| AbbVie Inc.(ABBV) | 3,183 | 3,519 | +336 | $801.1K | $920.5K | 0.20% | +$119.4K |
| Vanguard Index FdsExtended Market ETF | 3,929 | 3,934 | +5 | $967.4K | $911.3K | 0.20% | -$56.1K |
| Innovator Etfs TrustUS EQTY ULTRA BU US EQTY ULTRA BU | 21,778 | 21,778 | 0 | $874.6K | $900.4K | 0.20% | +$25.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 450 | 496 | +46 | $895.2K | $898.6K | 0.20% | +$3.3K |
| GE Vernova Inc.(GEV) | 966 | 935 | -31 | $1.13M | $888.4K | 0.20% | -$245.9K |
| Merck & Co., Inc.(MRK) | 5,756 | 6,105 | +349 | $739.6K | $887.1K | 0.20% | +$147.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,183 | 4,260 | +2,077 | $464.4K | $886.2K | 0.20% | +$421.8K |
| Marathon Petroleum Corporation(MPC) | 2,166 | 2,232 | +66 | $553.9K | $882.8K | 0.20% | +$328.9K |
| Phillips 66(PSX) | 3,271 | 3,300 | +29 | $553.0K | $842.6K | 0.19% | +$289.6K |
| Johnson & Johnson(JNJ) | 2,698 | 3,107 | +409 | $685.1K | $822.6K | 0.18% | +$137.5K |
| The Procter & Gamble Company(PG) | 6,395 | 5,434 | -961 | $937.8K | $789.4K | 0.17% | -$148.4K |
| Cummins Inc.(CMI) | 1,431 | 1,480 | +49 | $1.02M | $764.4K | 0.17% | -$255.9K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 5,185 | 5,185 | 0 | $789.1K | $759.5K | 0.17% | -$29.6K |
| Oracle Corporation(ORCL) | 5,388 | 5,517 | +129 | $789.6K | $757.4K | 0.17% | -$32.2K |
| Truist Financial Corporation(TFC) | 15,634 | 16,116 | +482 | $778.9K | $746.2K | 0.17% | -$32.7K |
| Valero Energy Corporation(VLO) | 1,863 | 1,863 | 0 | $485.1K | $722.0K | 0.16% | +$236.9K |
| Vertiv Holdings CoCL A(VRT) | 2,829 | 2,854 | +25 | $947.3K | $688.6K | 0.15% | -$258.7K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 18,010 | 16,164 | -1,846 | $724.5K | $671.5K | 0.15% | -$53.1K |
| Netflix, Inc.(NFLX) | 8,841 | 9,561 | +720 | $631.2K | $665.3K | 0.15% | +$34.0K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 0 | 7,500 | +7,500 | $0 | $641.4K | 0.14% | +$641.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,559 | 14,490 | -69 | $629.4K | $637.4K | 0.14% | +$8.0K |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 20,732 | 13,807 | -6,925 | $989.1K | $626.4K | 0.14% | -$362.7K |
| iShares Gold TrustSHS REPSTG UN TR(IAU) | 0 | 15,000 | +15,000 | $0 | $621.3K | 0.14% | +$621.3K |
| Old Republic International Corporation(ORI) | 17,452 | 16,598 | -854 | $714.2K | $619.3K | 0.14% | -$94.9K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 14,488 | 14,338 | -150 | $611.4K | $619.1K | 0.14% | +$7.7K |
| Public Service Enterprise Group Incorporated(PEG) | 11,643 | 9,188 | -2,455 | $944.9K | $618.7K | 0.14% | -$326.2K |
| Verizon Communications Inc.(VZ) | 13,498 | 13,304 | -194 | $571.5K | $610.2K | 0.14% | +$38.7K |
| Schwab Strategic TrUS LRG CAP ETF | 18,677 | 19,772 | +1,095 | $549.7K | $593.2K | 0.13% | +$43.5K |
| Lamar Advertising CompanyCL A(LAMR) | 4,203 | 4,031 | -172 | $655.6K | $581.0K | 0.13% | -$74.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,467 | 11,427 | -40 | $567.5K | $579.6K | 0.13% | +$12.1K |
| International Business Machines Corporation(IBM) | 2,304 | 2,622 | +318 | $648.0K | $576.6K | 0.13% | -$71.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 917 | 1,237 | +320 | $437.9K | $564.3K | 0.12% | +$126.4K |
| Northrop Grumman Corporation(NOC) | 1,122 | 1,140 | +18 | $571.5K | $550.9K | 0.12% | -$20.6K |