Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 376,767 | 399,153 | +22,386 | $18.62M | $21.03M | 8.85% | +$2.41M |
| ISHARES TR 0-5 YR TIPS ETF | 132,483 | 147,846 | +15,363 | $13.70M | $15.10M | 6.36% | +$1.40M |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 567,904 | 604,554 | +36,650 | $14.07M | $15.04M | 6.33% | +$974.3K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 291,410 | 272,830 | -18,580 | $13.30M | $13.75M | 5.78% | +$445.0K |
| AMERICAN CENTY ETF TR | 97,800 | 91,438 | -6,362 | $10.80M | $11.41M | 4.80% | +$603.9K |
| SPDR SERIES TRUST ST STR P400MID | 175,072 | 164,588 | -10,484 | $10.37M | $11.12M | 4.68% | +$751.8K |
| AMERICAN CENTY ETF TR | 101,429 | 94,555 | -6,874 | $8.17M | $9.12M | 3.84% | +$950.4K |
| SPDR SERIES TRUST ST STR P500GRW | 63,796 | 71,772 | +7,976 | $6.25M | $8.54M | 3.59% | +$2.29M |
| SPDR SERIES TRUST ST STR P500VAL | 105,937 | 120,975 | +15,038 | $5.99M | $7.35M | 3.09% | +$1.36M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 23,161 | 22,831 | -330 | $5.50M | $6.92M | 2.91% | +$1.41M |
| Apple Inc.(AAPL) | 21,075 | 20,924 | -151 | $5.35M | $6.05M | 2.55% | +$706.0K |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 74,629 | 73,844 | -785 | $4.58M | $5.34M | 2.25% | +$761.2K |
| SPDR SERIES TRUST ST STR R1K YLD | 37,858 | 40,204 | +2,346 | $4.54M | $5.15M | 2.17% | +$605.4K |
| SPDR SERIES TRUST ST STR PR SP1500 | 57,934 | 55,776 | -2,158 | $4.58M | $5.06M | 2.13% | +$483.6K |
| GLOBAL X FDS GLB X MLP ENRG I | 39,745 | 51,863 | +12,118 | $2.94M | $3.82M | 1.61% | +$881.5K |
| SPDR Gold MiniShares(GLDM) | 38,379 | 46,477 | +8,098 | $3.56M | $3.69M | 1.55% | +$133.9K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 44,607 | 57,026 | +12,419 | $2.53M | $3.22M | 1.36% | +$692.5K |
| McDonald's Corporation(MCD) | 10,876 | 10,876 | 0 | $3.38M | $2.94M | 1.24% | -$440.3K |
| FIRST TR EXCHANGE-TRADED FD | 48,576 | 57,203 | +8,627 | $2.47M | $2.78M | 1.17% | +$315.9K |
| VANGUARD INDEX FDS | 6,334 | 6,181 | -153 | $2.03M | $2.29M | 0.96% | +$255.2K |
| WisdomTree, Inc.(WT) | 59,333 | 49,192 | -10,141 | $2.40M | $2.27M | 0.96% | -$123.6K |
| INVESCO EXCH TRADED FD TR II | 3,793 | 96,093 | +92,300 | $247.2K | $2.26M | 0.95% | +$2.01M |
| WisdomTree, Inc.(WT) | 35,139 | 40,420 | +5,281 | $1.75M | $2.17M | 0.91% | +$428.1K |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 87,366 | 83,262 | -4,104 | $2.17M | $2.12M | 0.89% | -$48.5K |
| SPDR SERIES TRUST ST INTER ETF | 55,921 | 64,224 | +8,303 | $1.60M | $1.82M | 0.77% | +$220.6K |
| WisdomTree, Inc.(WT) | 26,830 | 31,399 | +4,569 | $1.35M | $1.58M | 0.67% | +$230.3K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 27,832 | 27,275 | -557 | $1.70M | $1.45M | 0.61% | -$256.4K |
| VANGUARD WHITEHALL FDS | 8,612 | 8,640 | +28 | $1.28M | $1.37M | 0.57% | +$90.0K |
| VANECK ETF TRUST REAL ASSETS ETF | 23,804 | 33,596 | +9,792 | $969.1K | $1.33M | 0.56% | +$363.7K |
| INVESCO QQQ TR | 1,821 | 1,787 | -34 | $1.05M | $1.32M | 0.55% | +$264.9K |
| SPDR SERIES TRUST ST STR BACKE ETF | 75,272 | 56,640 | -18,632 | $1.69M | $1.26M | 0.53% | -$421.7K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 25,013 | 22,790 | -2,223 | $1.17M | $1.18M | 0.50% | +$6.7K |
| VANGUARD SPECIALIZED FUNDS | 4,946 | 4,950 | +4 | $1.06M | $1.17M | 0.49% | +$107.7K |
| SPDR SERIES TRUST ST INTER BD ETF | 31,863 | 34,838 | +2,975 | $1.07M | $1.17M | 0.49% | +$97.0K |
| Tesla, Inc.(TSLA) | 2,696 | 2,684 | -12 | $1.00M | $1.13M | 0.47% | +$126.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,337 | 1,500 | +163 | $869.8K | $1.12M | 0.47% | +$250.7K |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 38,877 | 41,423 | +2,546 | $963.8K | $1.04M | 0.44% | +$78.9K |
| VANGUARD WORLD FD INF TECH ETF | 1,076 | 8,608 | +7,532 | $750.7K | $1.03M | 0.43% | +$278.1K |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 19,100 | 19,848 | +748 | $954.8K | $1.01M | 0.42% | +$50.6K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 18,451 | 19,700 | +1,249 | $940.6K | $1.00M | 0.42% | +$64.1K |
| ISHARES TR CORE HIGH DV ETF | 7,278 | 36,305 | +29,027 | $987.7K | $995.1K | 0.42% | +$7.4K |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 6,959 | 6,959 | 0 | $913.4K | $985.9K | 0.41% | +$72.5K |
| WisdomTree, Inc.(WT) | 17,331 | 17,406 | +75 | $910.6K | $983.8K | 0.41% | +$73.2K |
| NVIDIA Corporation(NVDA) | 4,267 | 4,441 | +174 | $744.2K | $888.5K | 0.37% | +$144.3K |
| VANGUARD INDEX FDS | 1,265 | 1,272 | +7 | $755.8K | $873.5K | 0.37% | +$117.7K |
| VANGUARD WORLD FD | 4,814 | 4,807 | -7 | $697.8K | $785.8K | 0.33% | +$87.9K |
| SPDR SERIES TRUST ST STR SP600 SML | 14,730 | 13,578 | -1,152 | $711.7K | $783.1K | 0.33% | +$71.3K |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 19,106 | +19,106 | $0 | $775.4K | 0.33% | +$775.4K |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 21,184 | 18,286 | -2,898 | $843.1K | $771.7K | 0.32% | -$71.5K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,042 | 3,938 | -104 | $653.7K | $729.4K | 0.31% | +$75.6K |
| VANECK ETF TRUST JP MRGAN EM LOC | 41,182 | 28,502 | -12,680 | $1.03M | $728.5K | 0.31% | -$305.6K |
| ISHARES TR | 1,465 | 1,482 | +17 | $543.0K | $631.9K | 0.27% | +$88.9K |
| GLOBAL X FDS NASDAQ 100 COVER | 36,673 | 34,270 | -2,403 | $628.9K | $631.6K | 0.27% | +$2.7K |
| VANGUARD INDEX FDS | 3,149 | 3,149 | 0 | $580.4K | $622.3K | 0.26% | +$41.9K |
| VANGUARD INDEX FDS | 2,606 | 2,406 | -200 | $566.2K | $584.7K | 0.25% | +$18.5K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,616 | 12,796 | -820 | $624.8K | $580.2K | 0.24% | -$44.7K |
| United Parcel Service, Inc.(UPS) | 5,340 | 5,348 | +8 | $525.3K | $574.9K | 0.24% | +$49.6K |
| ISHARES TR | 2,436 | 1,909 | -527 | $604.1K | $573.7K | 0.24% | -$30.4K |
| Microsoft Corporation(MSFT) | 1,483 | 1,517 | +34 | $549.0K | $565.9K | 0.24% | +$16.9K |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 0 | 18,060 | +18,060 | $0 | $563.1K | 0.24% | +$563.1K |
| WisdomTree, Inc.(WT) | 5,818 | 5,729 | -89 | $511.1K | $547.8K | 0.23% | +$36.8K |
| Enterprise Products Partners L.P.(EPD) | 15,945 | 14,645 | -1,300 | $603.4K | $538.4K | 0.23% | -$65.0K |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,838 | 1,798 | -40 | $500.5K | $537.6K | 0.23% | +$37.1K |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 9,989 | 13,121 | +3,132 | $352.8K | $515.3K | 0.22% | +$162.5K |
| ISHARES TR | 5,049 | 4,763 | -286 | $536.0K | $512.6K | 0.22% | -$23.4K |
| SSGA ACTIVE TR ST STR BLACK ETF | 27,195 | 18,331 | -8,864 | $757.1K | $512.3K | 0.22% | -$244.8K |
| VANGUARD BD INDEX FDS | 8,046 | 6,801 | -1,245 | $592.5K | $499.3K | 0.21% | -$93.2K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,623 | 2,618 | -5 | $348.6K | $498.8K | 0.21% | +$150.2K |
| VANGUARD INDEX FDS | 949 | 5,694 | +4,745 | $414.5K | $490.5K | 0.21% | +$76.0K |
| ABRDN PRECIOUS METALS BASKET | 2,488 | 2,660 | +172 | $544.2K | $481.9K | 0.20% | -$62.3K |
| ISHARES TR | 6,742 | 6,135 | -607 | $455.3K | $473.1K | 0.20% | +$17.8K |
| VANGUARD WHITEHALL FDS | 4,802 | 4,812 | +10 | $452.6K | $472.6K | 0.20% | +$20.0K |
| VANGUARD TAX-MANAGED FDS | 7,321 | 6,631 | -690 | $469.1K | $472.5K | 0.20% | +$3.3K |
| FIRST TR EXCHANGE-TRADED FD | 3,793 | 22,366 | +18,573 | $247.2K | $471.0K | 0.20% | +$223.8K |
| Aflac Incorporated(AFL) | 3,900 | 3,900 | 0 | $427.9K | $457.3K | 0.19% | +$29.4K |
| ISHARES TR MSCI USA MIN ETF | 0 | 4,726 | +4,726 | $0 | $455.9K | 0.19% | +$455.9K |
| ISHARES TR CORE DIV GRWTH | 5,896 | 5,947 | +51 | $413.8K | $450.7K | 0.19% | +$36.9K |
| BERKSHIRE HATHAWAY INC DEL | 893 | 894 | +1 | $427.9K | $447.3K | 0.19% | +$19.4K |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 14,723 | 14,723 | 0 | $428.0K | $441.2K | 0.19% | +$13.3K |
| ISHARES TR | 2,898 | 2,930 | +32 | $360.2K | $434.6K | 0.18% | +$74.3K |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 12,008 | 8,660 | -3,348 | $601.8K | $434.3K | 0.18% | -$167.5K |
| AMERICAN CENTY ETF TR | 4,639 | 4,336 | -303 | $408.3K | $429.7K | 0.18% | +$21.4K |
| GLOBAL X FDS US PFD ETF | 32,294 | 22,838 | -9,456 | $594.2K | $426.8K | 0.18% | -$167.4K |
| ISHARES TR | 0 | 1,744 | +1,744 | $0 | $422.8K | 0.18% | +$422.8K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,094 | 2,659 | -1,435 | $600.3K | $421.9K | 0.18% | -$178.3K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,891 | 3,891 | 0 | $364.8K | $413.7K | 0.17% | +$48.9K |
| ISHARES TR | 3,795 | 3,795 | 0 | $404.2K | $404.1K | 0.17% | -$114 |
| WisdomTree, Inc.(WT) | 9,886 | 9,908 | +22 | $355.3K | $403.0K | 0.17% | +$47.7K |
| VANGUARD INDEX FDS | 1,843 | 1,843 | 0 | $361.6K | $401.6K | 0.17% | +$40.0K |
| SPDR SERIES TRUST ST STR MSCI USAQ | 2,115 | 2,145 | +30 | $363.0K | $400.8K | 0.17% | +$37.8K |
| ISHARES INC CORE MSCI EMKT | 4,914 | 4,817 | -97 | $342.8K | $399.0K | 0.17% | +$56.3K |
| ISHARES TR | 1,580 | 1,632 | +52 | $345.6K | $395.6K | 0.17% | +$50.0K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,042 | 7,288 | -1,754 | $446.4K | $390.7K | 0.16% | -$55.7K |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 8,029 | 6,455 | -1,574 | $438.5K | $382.1K | 0.16% | -$56.4K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 29,828 | 31,670 | +1,842 | $359.7K | $381.0K | 0.16% | +$21.3K |
| GLOBAL X FDS S&P 500 COVERED | 10,655 | 9,225 | -1,430 | $416.9K | $376.3K | 0.16% | -$40.6K |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 7,705 | 7,272 | -433 | $375.3K | $367.2K | 0.15% | -$8.1K |
| ISHARES TR | 0 | 1,941 | +1,941 | $0 | $365.1K | 0.15% | +$365.1K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,770 | 3,512 | -1,258 | $461.3K | $365.1K | 0.15% | -$96.2K |
| Amazon.com, Inc.(AMZN) | 1,456 | 1,529 | +73 | $303.2K | $364.4K | 0.15% | +$61.2K |