Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 302,302 | +302,302 | $0 | $30.44M | 11.14% | +$30.44M |
| Invesco Exch Traded Fd Tr IiINTL BUYBACK INTL BUYBACK | 349,517 | 408,736 | +59,219 | $19.69M | $24.24M | 8.87% | +$4.55M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 0 | 268,562 | +268,562 | $0 | $24.11M | 8.82% | +$24.11M |
| Schwab Strategic TrUS DIVIDEND EQ | 364,899 | 637,860 | +272,961 | $11.57M | $20.75M | 7.59% | +$9.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 51,514 | 21,393 | -30,121 | $38.47M | $16.31M | 5.97% | -$22.15M |
| Ishares TrTRUST ISHARE 0 1 | 0 | 128,371 | +128,371 | $0 | $14.16M | 5.18% | +$14.16M |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 511,597 | 322,353 | -189,244 | $21.14M | $13.55M | 4.96% | -$7.60M |
| Vanguard Specialized FundsDIV APP ETF | 50,372 | 57,624 | +7,252 | $11.92M | $13.44M | 4.92% | +$1.53M |
| Invesco Qqq TrUNIT SER 1 | 14,395 | 14,072 | -323 | $10.60M | $10.41M | 3.81% | -$190.3K |
| The Procter & Gamble Company(PG) | 64,022 | 62,640 | -1,382 | $9.39M | $9.10M | 3.33% | -$287.8K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 0 | 143,937 | +143,937 | $0 | $5.69M | 2.08% | +$5.69M |
| Ishares TrMRGSTR MD CP GRW | 59,428 | 58,423 | -1,005 | $5.84M | $5.49M | 2.01% | -$356.5K |
| Apple Inc.(AAPL) | 14,658 | 14,509 | -149 | $4.24M | $4.83M | 1.77% | +$590.1K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 71,282 | 66,293 | -4,989 | $4.96M | $4.32M | 1.58% | -$644.8K |
| Microsoft Corporation(MSFT) | 7,523 | 7,682 | +159 | $2.81M | $3.94M | 1.44% | +$1.13M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 38,712 | 20,176 | -18,536 | $6.59M | $2.96M | 1.08% | -$3.63M |
| Trust For Professional ManagPERFO TR BD ETF PERFO TR BD ETF | 10,472 | 117,598 | +107,126 | $265.8K | $2.92M | 1.07% | +$2.66M |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 31,451 | 40,705 | +9,254 | $1.94M | $2.63M | 0.96% | +$688.5K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 75,192 | 72,715 | -2,477 | $2.64M | $2.61M | 0.96% | -$29.9K |
| Ishares TrCore S&P Small Cap ETF | 15,255 | 18,358 | +3,103 | $2.26M | $2.50M | 0.91% | +$235.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,850 | 7,980 | +1,130 | $2.08M | $2.43M | 0.89% | +$355.6K |
| NVIDIA Corporation(NVDA) | 10,848 | 10,371 | -477 | $2.17M | $2.37M | 0.87% | +$197.9K |
| Amazon.com, Inc.(AMZN) | 9,410 | 9,253 | -157 | $2.24M | $2.31M | 0.84% | +$62.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 17,492 | 17,702 | +210 | $2.09M | $2.22M | 0.81% | +$134.0K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 51,128 | 50,532 | -596 | $1.97M | $1.97M | 0.72% | -$4.3K |
| Vanguard Index FdsMRNGSTR MID CAP | 17,007 | 24,200 | +7,193 | $1.37M | $1.90M | 0.69% | +$527.5K |
| McKesson Corporation(MCK) | 2,089 | 1,943 | -146 | $1.58M | $1.66M | 0.61% | +$80.5K |
| Innovator Etfs TrustUS EQTY ULTRA BU US EQTY ULTRA BU | 70,055 | 39,921 | -30,134 | $2.81M | $1.65M | 0.60% | -$1.16M |
| Broadcom Inc.(AVGO) | 4,567 | 4,655 | +88 | $1.72M | $1.63M | 0.60% | -$90.3K |
| Alphabet Inc.CL A(GOOG) | 4,753 | 4,706 | -47 | $1.70M | $1.62M | 0.59% | -$79.3K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 52,707 | +52,707 | $0 | $1.45M | 0.53% | +$1.45M |
| Schwab Strategic TrEmerging Markets Equity ETF | 0 | 35,909 | +35,909 | $0 | $1.31M | 0.48% | +$1.31M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 45,856 | 29,506 | -16,350 | $1.94M | $1.27M | 0.47% | -$663.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,113 | 5,263 | +150 | $1.12M | $1.17M | 0.43% | +$47.7K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 0 | 14,180 | +14,180 | $0 | $1.14M | 0.42% | +$1.14M |
| Exxonmobil Holdings Corp | 0 | 6,829 | +6,829 | $0 | $1.11M | 0.41% | +$1.11M |
| Duke Energy Corporation(DUK) | 9,431 | 9,451 | +20 | $1.19M | $1.08M | 0.39% | -$116.3K |
| JPMorgan Chase & Co.(JPM) | 3,147 | 3,242 | +95 | $1.03M | $1.07M | 0.39% | +$42.5K |
| Alphabet Inc.CL C(GOOG) | 2,920 | 3,020 | +100 | $1.03M | $1.03M | 0.38% | -$2.7K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 0 | 22,286 | +22,286 | $0 | $922.2K | 0.34% | +$922.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,972 | 2,395 | +423 | $726.4K | $912.1K | 0.33% | +$185.7K |
| AbbVie Inc.(ABBV) | 3,424 | 3,485 | +61 | $861.7K | $911.8K | 0.33% | +$50.0K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 22,670 | +22,670 | $0 | $814.5K | 0.30% | +$814.5K |
| Visa Inc.CL A(V) | 2,068 | 2,114 | +46 | $709.5K | $759.6K | 0.28% | +$50.1K |
| Ishares TrCORE S P MCP ETF | 0 | 10,410 | +10,410 | $0 | $749.0K | 0.27% | +$749.0K |
| Ishares TrCORE S P500 ETF | 926 | 913 | -13 | $693.5K | $699.2K | 0.26% | +$5.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 13,356 | 12,676 | -680 | $750.1K | $685.8K | 0.25% | -$64.3K |
| UnitedHealth Group Incorporated(UNH) | 1,822 | 1,861 | +39 | $757.3K | $683.2K | 0.25% | -$74.1K |
| Johnson & Johnson(JNJ) | 2,513 | 2,571 | +58 | $638.2K | $680.6K | 0.25% | +$42.4K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 15,632 | 16,312 | +680 | $628.9K | $677.6K | 0.25% | +$48.7K |
| Tesla, Inc.(TSLA) | 1,905 | 1,845 | -60 | $801.3K | $654.6K | 0.24% | -$146.6K |
| Cintas Corporation(CTAS) | 3,084 | 3,190 | +106 | $524.5K | $622.2K | 0.23% | +$97.7K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 155,502 | 13,761 | -141,741 | $7.30M | $616.2K | 0.23% | -$6.68M |
| Advanced Micro Devices, Inc.(AMD) | 1,042 | 992 | -50 | $605.3K | $606.9K | 0.22% | +$1.6K |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 17,907 | +17,907 | $0 | $596.5K | 0.22% | +$596.5K |
| Walmart Inc.(WMT) | 5,589 | 5,677 | +88 | $633.0K | $589.9K | 0.22% | -$43.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,101 | 1,103 | +2 | $575.0K | $561.0K | 0.21% | -$14.0K |
| Enbridge Inc.(ENB) | 12,046 | 12,046 | 0 | $653.0K | $560.0K | 0.20% | -$93.0K |
| Berkshire Hathaway Inc DelCL B | 1,117 | 1,118 | +1 | $558.9K | $556.7K | 0.20% | -$2.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,661 | 2,662 | +1 | $506.9K | $521.0K | 0.19% | +$14.1K |
| U.S. Bancorp(USB) | 8,902 | 8,916 | +14 | $537.7K | $515.0K | 0.19% | -$22.6K |
| Vanguard Index FdsS P 500 ETF SHS | 915 | 724 | -191 | $628.7K | $507.3K | 0.19% | -$121.3K |
| The Coca-Cola Company(KO) | 5,696 | 5,884 | +188 | $462.9K | $506.5K | 0.19% | +$43.6K |
| Micron Technology, Inc.(MU) | 488 | 470 | -18 | $563.3K | $500.6K | 0.18% | -$62.7K |
| Merck & Co., Inc.(MRK) | 2,903 | 3,022 | +119 | $373.1K | $439.1K | 0.16% | +$66.0K |
| Eli Lilly and Company(LLY) | 340 | 352 | +12 | $407.8K | $407.3K | 0.15% | -$514 |
| American Financial Group Inc | 2,953 | 2,970 | +17 | $413.2K | $406.2K | 0.15% | -$7.0K |
| Cisco Systems, Inc.(CSCO) | 3,987 | 3,740 | -247 | $468.3K | $402.5K | 0.15% | -$65.8K |
| International Business Machines Corporation(IBM) | 1,667 | 1,745 | +78 | $468.8K | $383.8K | 0.14% | -$85.0K |
| Ishares TrRussell 1000 Growth ETF | 3,037 | 3,039 | +2 | $377.1K | $380.7K | 0.14% | +$3.6K |
| PepsiCo, Inc.(PEP) | 3,023 | 2,941 | -82 | $409.4K | $372.6K | 0.14% | -$36.7K |
| Meta Platforms, Inc.CL A(META) | 510 | 510 | 0 | $287.3K | $369.9K | 0.14% | +$82.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 365 | 1,360 | +995 | $278.5K | $360.1K | 0.13% | +$81.5K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 11,496 | 8,331 | -3,165 | $472.6K | $353.3K | 0.13% | -$119.3K |
| Analog Devices, Inc.(ADI) | 876 | 842 | -34 | $348.0K | $334.1K | 0.12% | -$13.9K |
| Wedbush Ser TrDAN IVE REVO ETF | 7,880 | 7,880 | 0 | $300.2K | $323.5K | 0.12% | +$23.2K |
| The Williams Companies, Inc.(WMB) | 4,400 | 4,600 | +200 | $327.1K | $312.7K | 0.11% | -$14.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,338 | 3,638 | +300 | $275.8K | $311.0K | 0.11% | +$35.2K |
| Altria Group, Inc.(MO) | 4,558 | 4,576 | +18 | $327.9K | $308.2K | 0.11% | -$19.8K |
| Caterpillar Inc.(CAT) | 365 | 379 | +14 | $388.3K | $307.1K | 0.11% | -$81.2K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 955 | 955 | 0 | $344.2K | $306.1K | 0.11% | -$38.1K |
| The Home Depot, Inc.(HD) | 1,003 | 1,049 | +46 | $353.8K | $298.5K | 0.11% | -$55.3K |
| Abrdn Palladium Etf TrustPHYSICAL PALLADM | 13,380 | 13,442 | +62 | $295.4K | $293.2K | 0.11% | -$2.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,682 | 1,682 | 0 | $329.2K | $287.6K | 0.11% | -$41.6K |
| Waste Management, Inc.(WM) | 1,502 | 1,402 | -100 | $334.8K | $285.9K | 0.10% | -$48.9K |
| ServiceNow, Inc.(NOW) | 2,019 | 2,129 | +110 | $200.4K | $285.3K | 0.10% | +$84.9K |
| Morgan Stanley(MS) | 1,555 | 1,515 | -40 | $325.0K | $284.9K | 0.10% | -$40.1K |
| American Express Company(AXP) | 907 | 908 | +1 | $306.9K | $276.2K | 0.10% | -$30.7K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 13,477 | 12,967 | -510 | $277.1K | $264.4K | 0.10% | -$12.7K |
| Philip Morris International Inc.(PM) | 1,353 | 1,360 | +7 | $244.8K | $259.6K | 0.09% | +$14.8K |
| Texas Instruments Incorporated(TXN) | 895 | 913 | +18 | $266.9K | $255.8K | 0.09% | -$11.0K |
| Elevance Health, Inc.(ELV) | 657 | 657 | 0 | $254.1K | $255.5K | 0.09% | +$1.4K |
| The Goldman Sachs Group, Inc.(GS) | 272 | 278 | +6 | $275.5K | $250.7K | 0.09% | -$24.8K |
| Applied Matls Inc | 499 | 485 | -14 | $360.8K | $248.0K | 0.09% | -$112.8K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 6,097 | 5,699 | -398 | $254.1K | $244.0K | 0.09% | -$10.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 2,295 | 2,295 | 0 | $235.9K | $236.5K | 0.09% | +$551 |
| First Tr Exchange-Traded FdHLTH CARE ALPH HLTH CARE ALPH | 1,806 | 1,806 | 0 | $221.1K | $236.1K | 0.09% | +$15.1K |
| Tidal Trust IiiVIST ARTI IN ETF VIST ARTI IN ETF | 0 | 3,100 | +3,100 | $0 | $231.6K | 0.08% | +$231.6K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 6,970 | +6,970 | $0 | $227.4K | 0.08% | +$227.4K |
| Chevron Corporation(CVX) | 0 | 1,107 | +1,107 | $0 | $226.1K | 0.08% | +$226.1K |