Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 0 | 11,893 | +11,893 | $0 | $8.17M | 3.75% | +$8.17M |
| NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF NEOS ENH INC 1-3 | 106,020 | 111,147 | +5,127 | $5.28M | $5.54M | 2.54% | +$258.6K |
| INVESCO QQQ TR | 1,219 | 5,666 | +4,447 | $703.4K | $4.17M | 1.91% | +$3.47M |
| NVIDIA Corporation(NVDA) | 19,678 | 20,170 | +492 | $3.43M | $4.03M | 1.85% | +$600.3K |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 70,589 | 71,293 | +704 | $3.48M | $3.78M | 1.74% | +$300.0K |
| NEOS NASDAQ-100(R) HIGH INCOME ETF NASDAQ 100 HIGH | 60,716 | 63,775 | +3,059 | $3.02M | $3.62M | 1.66% | +$604.8K |
| Microsoft Corporation(MSFT) | 0 | 9,547 | +9,547 | $0 | $3.57M | 1.64% | +$3.57M |
| Apple Inc.(AAPL) | 11,109 | 11,540 | +431 | $2.82M | $3.34M | 1.53% | +$524.8K |
| ELEVATION SERIES TRUST | 50,376 | 115,085 | +64,709 | $1.26M | $3.18M | 1.46% | +$1.91M |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 120,011 | 135,402 | +15,391 | $2.82M | $3.17M | 1.45% | +$350.3K |
| BLACKROCK MUNIYIELD MI Q | 226,124 | 240,717 | +14,593 | $2.69M | $2.95M | 1.35% | +$267.2K |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 99,716 | 110,420 | +10,704 | $3.01M | $2.86M | 1.31% | -$149.1K |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 81,195 | +81,195 | $0 | $2.82M | 1.29% | +$2.82M |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 0 | 33,757 | +33,757 | $0 | $2.40M | 1.10% | +$2.40M |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 70,422 | 80,187 | +9,765 | $2.06M | $2.39M | 1.10% | +$329.6K |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 77,438 | +77,438 | $0 | $2.39M | 1.09% | +$2.39M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,084 | 3,170 | +86 | $2.01M | $2.37M | 1.09% | +$362.0K |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 80,536 | 91,812 | +11,276 | $1.98M | $2.35M | 1.08% | +$374.0K |
| Vertiv Holdings Co(VRT) | 6,592 | 6,799 | +207 | $1.65M | $2.28M | 1.04% | +$624.5K |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 65,665 | +65,665 | $0 | $2.26M | 1.04% | +$2.26M |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 97,369 | 111,734 | +14,365 | $1.98M | $2.25M | 1.03% | +$272.2K |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY US EQTY BUFR JAN | 38,514 | 37,704 | -810 | $2.05M | $2.22M | 1.02% | +$165.7K |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 45,061 | 44,123 | -938 | $2.08M | $2.18M | 1.00% | +$105.0K |
| PIMCO ETF TR ULTR SH GO AC FD | 7,662 | 20,260 | +12,598 | $773.6K | $2.04M | 0.94% | +$1.27M |
| INNOVATOR U.S. EQUITY BUFFER ETF OCTOBER US EQTY BUF OCT | 39,456 | 38,464 | -992 | $1.89M | $2.04M | 0.94% | +$146.1K |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY US EQTY BUFR JUL | 36,875 | 37,132 | +257 | $1.83M | $2.02M | 0.92% | +$184.5K |
| DTE Energy Company 2020 Series(DTB) | 12,478 | 12,414 | -64 | $1.82M | $1.89M | 0.87% | +$67.0K |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY US EQTY BUFR FEB | 34,495 | 33,474 | -1,021 | $1.65M | $1.76M | 0.81% | +$116.7K |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 41,510 | 44,851 | +3,341 | $1.51M | $1.73M | 0.80% | +$220.3K |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY US EQTY PWR BUF | 39,226 | 38,133 | -1,093 | $1.57M | $1.64M | 0.75% | +$69.0K |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER US EQTY BUF SEP | 31,355 | 31,004 | -351 | $1.51M | $1.63M | 0.75% | +$127.2K |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 41,899 | +41,899 | $0 | $1.63M | 0.75% | +$1.63M |
| CAPITOL SER TR STERL CAP BD ETF | 64,880 | 65,204 | +324 | $1.63M | $1.63M | 0.75% | +$4.9K |
| Caterpillar Inc.(CAT) | 1,487 | 1,490 | +3 | $1.05M | $1.59M | 0.73% | +$531.8K |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 86,050 | 98,518 | +12,468 | $1.32M | $1.58M | 0.72% | +$260.2K |
| GE Vernova Inc.(GEV) | 1,210 | 1,300 | +90 | $1.06M | $1.53M | 0.70% | +$470.7K |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 17,228 | 17,029 | -199 | $1.32M | $1.50M | 0.69% | +$177.9K |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST US EQTY PWR BF | 33,706 | 32,525 | -1,181 | $1.44M | $1.48M | 0.68% | +$44.5K |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 33,601 | +33,601 | $0 | $1.45M | 0.66% | +$1.45M |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 40,315 | +40,315 | $0 | $1.43M | 0.66% | +$1.43M |
| Micron Technology, Inc.(MU) | 1,121 | 1,232 | +111 | $378.8K | $1.42M | 0.65% | +$1.04M |
| Alphabet Inc.(GOOG) | 3,632 | 3,873 | +241 | $1.04M | $1.39M | 0.64% | +$342.1K |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 35,458 | 38,448 | +2,990 | $1.18M | $1.37M | 0.63% | +$186.0K |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER US EQTY BUF DEC | 25,900 | 25,561 | -339 | $1.24M | $1.36M | 0.62% | +$116.7K |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST US EQUT BUFR AUG | 26,379 | 25,213 | -1,166 | $1.29M | $1.35M | 0.62% | +$63.2K |
| Amazon.com, Inc.(AMZN) | 5,389 | 5,641 | +252 | $1.12M | $1.35M | 0.62% | +$224.0K |
| NEOS RUSSELL 2000 HIGH INCOME ETF RUSS 2000 HI ETF | 20,566 | 24,916 | +4,350 | $974.8K | $1.33M | 0.61% | +$358.7K |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER US EQTY PWR BUF | 29,306 | 28,994 | -312 | $1.25M | $1.33M | 0.61% | +$85.0K |
| Tesla, Inc.(TSLA) | 2,666 | 3,064 | +398 | $991.1K | $1.29M | 0.59% | +$298.3K |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY US SML CP PWR B | 29,111 | 27,961 | -1,150 | $1.21M | $1.28M | 0.59% | +$61.3K |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY US EQTY PWR BUF | 24,957 | 25,788 | +831 | $1.15M | $1.26M | 0.58% | +$111.5K |
| General Dynamics Corporation(GD) | 0 | 3,540 | +3,540 | $0 | $1.25M | 0.58% | +$1.25M |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER US EQTY PWR BUF | 26,834 | 26,119 | -715 | $1.16M | $1.21M | 0.56% | +$55.4K |
| STERLING CAP FDS CAP HEDGED EQT P | 43,793 | 48,437 | +4,644 | $1.03M | $1.21M | 0.56% | +$178.7K |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | 30,286 | 30,441 | +155 | $1.08M | $1.20M | 0.55% | +$118.5K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 92,714 | 90,453 | -2,261 | $1.14M | $1.16M | 0.53% | +$14.6K |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER US EQTY PWR BUF | 25,817 | 25,091 | -726 | $1.11M | $1.16M | 0.53% | +$43.8K |
| JPMorgan Chase & Co.(JPM) | 3,365 | 3,339 | -26 | $989.9K | $1.10M | 0.50% | +$105.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,601 | 1,818 | -783 | $529.1K | $1.05M | 0.48% | +$521.3K |
| ELEVATION SERIES TRUST | 11,717 | 41,737 | +30,020 | $257.2K | $1.05M | 0.48% | +$791.3K |
| Marriott International, Inc.(MAR) | 0 | 2,815 | +2,815 | $0 | $1.04M | 0.48% | +$1.04M |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY GRWT100 PWR BF | 18,056 | 17,623 | -433 | $963.6K | $1.04M | 0.48% | +$76.5K |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH US EQTY PWR BUF | 22,408 | 21,709 | -699 | $999.8K | $1.04M | 0.48% | +$37.2K |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL US EQT PWR BUF | 26,227 | 24,392 | -1,835 | $1.04M | $1.03M | 0.47% | -$14.5K |
| STERLING CAP FDS CAPITAL MULTI | 31,664 | 40,570 | +8,906 | $791.6K | $1.02M | 0.47% | +$227.9K |
| ISHARES TR | 3,189 | 3,480 | +291 | $793.6K | $1.01M | 0.46% | +$217.8K |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH US EQTY BUFR MAR | 17,857 | 17,324 | -533 | $937.3K | $998.3K | 0.46% | +$61.1K |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 25,332 | +25,332 | $0 | $957.3K | 0.44% | +$957.3K |
| VANGUARD VALUE INDEX FUND ETF SHARES | 0 | 4,384 | +4,384 | $0 | $955.1K | 0.44% | +$955.1K |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 0 | 2,574 | +2,574 | $0 | $952.5K | 0.44% | +$952.5K |
| INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY GRWT100 PWR BUF | 11,608 | 12,286 | +678 | $829.0K | $951.3K | 0.44% | +$122.3K |
| AMERICAN CENTY ETF TR | 0 | 10,430 | +10,430 | $0 | $938.3K | 0.43% | +$938.3K |
| ELEVATION SERIES TRUST | 29,346 | 39,346 | +10,000 | $708.2K | $936.4K | 0.43% | +$228.2K |
| INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER US EQTY BUF NOV | 19,976 | 19,536 | -440 | $859.4K | $934.0K | 0.43% | +$74.6K |
| Broadcom Inc.(AVGO) | 2,330 | 2,445 | +115 | $721.2K | $920.6K | 0.42% | +$199.3K |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER US EQTY PWR BUF | 20,379 | 20,153 | -226 | $832.7K | $893.8K | 0.41% | +$61.1K |
| DT Midstream, Inc.(DTM) | 5,971 | 5,946 | -25 | $804.1K | $872.5K | 0.40% | +$68.4K |
| INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL GRWT100 PWR BF | 14,829 | 14,598 | -231 | $810.0K | $864.2K | 0.40% | +$54.2K |
| VANGUARD GROWTH INDEX FUND ETF SHARES | 0 | 9,943 | +9,943 | $0 | $856.5K | 0.39% | +$856.5K |
| AbbVie Inc.(ABBV) | 2,569 | 3,382 | +813 | $558.6K | $850.9K | 0.39% | +$292.3K |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 0 | 14,274 | +14,274 | $0 | $850.9K | 0.39% | +$850.9K |
| Johnson & Johnson(JNJ) | 3,320 | 3,266 | -54 | $811.5K | $829.5K | 0.38% | +$18.0K |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE EQUITY DEFND 1YR | 0 | 29,635 | +29,635 | $0 | $811.9K | 0.37% | +$811.9K |
| EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF EATON VANCE SHRT | 18,955 | 16,097 | -2,858 | $951.4K | $809.8K | 0.37% | -$141.5K |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL US EQT BUFR APR | 16,153 | 14,798 | -1,355 | $791.2K | $788.1K | 0.36% | -$3.0K |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 19,150 | +19,150 | $0 | $787.8K | 0.36% | +$787.8K |
| SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING | 25,722 | 29,090 | +3,368 | $665.9K | $782.9K | 0.36% | +$117.0K |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 23,737 | 21,230 | -2,507 | $801.6K | $775.5K | 0.36% | -$26.1K |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 0 | 2,119 | +2,119 | $0 | $774.7K | 0.36% | +$774.7K |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 1,173 | 1,176 | +3 | $449.6K | $771.0K | 0.35% | +$321.5K |
| AVANTIS CORE FIXED INCOME ETF | 6,016 | 18,245 | +12,229 | $249.9K | $755.5K | 0.35% | +$505.6K |
| AMERICAN CENTY ETF TR | 0 | 9,033 | +9,033 | $0 | $724.9K | 0.33% | +$724.9K |
| FT VEST LADDERED DEEP BUFFER ETF FT VEST DEEP ETF | 24,329 | 24,022 | -307 | $681.2K | $713.9K | 0.33% | +$32.7K |
| SPEAR ALPHA ETF SPEAR ALPHA ETF | 11,667 | 12,224 | +557 | $415.3K | $708.7K | 0.33% | +$293.4K |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 8,454 | 8,444 | -10 | $589.7K | $696.0K | 0.32% | +$106.4K |
| SSGA ACTIVE TR STATE STREET US | 8,439 | 10,611 | +2,172 | $487.3K | $688.2K | 0.32% | +$200.9K |
| W.W. Grainger, Inc.(GWW) | 503 | 504 | +1 | $548.2K | $685.1K | 0.31% | +$136.8K |
| ISHARES TR | 5,455 | 6,369 | +914 | $505.5K | $669.8K | 0.31% | +$164.3K |
| INNOVATOR RUSSELL 2000 POWER BUFFER ETF - APRIL US SML CP PWR ET | 17,418 | 16,575 | -843 | $631.4K | $659.7K | 0.30% | +$28.3K |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE US EQTY PWR BUF | 12,432 | 14,744 | +2,312 | $520.0K | $637.4K | 0.29% | +$117.4K |