Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 48,642 | 42,664 | -5,978 | $36.43M | $32.67M | 11.25% | -$3.75M |
| Vanguard Specialized FundsDIV APP ETF | 131,990 | 125,546 | -6,444 | $31.23M | $29.29M | 10.08% | -$1.94M |
| Vanguard Whitehall FdsHIGH DIV YLD | 173,020 | 175,852 | +2,832 | $27.34M | $27.29M | 9.39% | -$50.1K |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 358,548 | 1,262,808 | +904,260 | $7.45M | $26.34M | 9.07% | +$18.89M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 231,088 | 205,109 | -25,979 | $27.50M | $25.24M | 8.69% | -$2.25M |
| Invesco Qqq TrUNIT SER 1 | 23,633 | 25,444 | +1,811 | $17.40M | $18.82M | 6.48% | +$1.42M |
| Vanguard Whitehall FdsINTL HIGH ETF | 142,542 | 182,114 | +39,572 | $14.00M | $18.42M | 6.34% | +$4.42M |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 196,837 | 233,118 | +36,281 | $10.37M | $12.56M | 4.32% | +$2.19M |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 36,863 | 43,893 | +7,030 | $6.10M | $6.66M | 2.29% | +$558.6K |
| Vanguard Index FdsMRNGSTR MID CAP | 3,218 | 82,979 | +79,761 | $259.3K | $6.51M | 2.24% | +$6.25M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 4,226 | 120,913 | +116,687 | $243.7K | $6.39M | 2.20% | +$6.15M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 86,334 | 69,319 | -17,015 | $7.14M | $5.43M | 1.87% | -$1.71M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 107,379 | 191,803 | +84,424 | $3.16M | $5.35M | 1.84% | +$2.19M |
| First Tr Exchange-Traded FdVEST LAD AUT ETF | 52,236 | 255,693 | +203,457 | $1.07M | $5.26M | 1.81% | +$4.19M |
| Ishares TrMSCI Emerging Markets ETF | 41,823 | 74,384 | +32,561 | $2.86M | $4.97M | 1.71% | +$2.11M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 110,787 | 82,948 | -27,839 | $6.53M | $4.70M | 1.62% | -$1.83M |
| Vanguard Malvern FdsMULTI SECTOR | 99,575 | 89,719 | -9,856 | $5.11M | $4.44M | 1.53% | -$664.3K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 108,127 | 60,977 | -47,150 | $5.74M | $3.75M | 1.29% | -$1.99M |
| Spdr Series TrustST STR RATE ETF ST STR RATE ETF | 169,860 | 106,723 | -63,137 | $5.24M | $3.29M | 1.13% | -$1.95M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 100,980 | 63,258 | -37,722 | $5.16M | $3.23M | 1.11% | -$1.93M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 84,808 | 42,607 | -42,201 | $6.37M | $3.14M | 1.08% | -$3.23M |
| Ishares TrISHS 1 5YR INVS | 62,881 | 52,767 | -10,114 | $3.30M | $2.70M | 0.93% | -$592.4K |
| Fidelity Covington TrustFUN SMA MID ETF | 127,234 | 73,743 | -53,491 | $4.86M | $2.49M | 0.86% | -$2.37M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 71,337 | 46,076 | -25,261 | $3.16M | $2.10M | 0.72% | -$1.06M |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 12,076 | 7,576 | -4,500 | $3.43M | $1.75M | 0.60% | -$1.68M |
| Vanguard Fixed Income Secs FHIGH YIELD ACTV | 33,874 | 22,547 | -11,327 | $2.54M | $1.63M | 0.56% | -$906.7K |
| Fidelity Covington TrustMSCI Industrials Index | 29,049 | 18,227 | -10,822 | $2.89M | $1.61M | 0.56% | -$1.28M |
| Ishares Tr1 3 YR TREAS BD | 12,909 | 17,722 | +4,813 | $1.06M | $1.44M | 0.50% | +$379.1K |
| Ishares TrTRUST ISHARE 0 1 | 9,180 | 12,745 | +3,565 | $1.01M | $1.41M | 0.48% | +$393.0K |
| Innovator Etfs TrustUS EQTY BUF NOV US EQTY BUF NOV | 33,460 | 21,625 | -11,835 | $1.60M | $1.06M | 0.36% | -$541.0K |
| Ishares TrS P 500 GRWT ETF | 7,238 | 7,298 | +60 | $995.4K | $1.04M | 0.36% | +$42.9K |
| Ishares TrIBOXX HI YD ETF | 24,889 | 12,611 | -12,278 | $1.99M | $973.7K | 0.34% | -$1.02M |
| Schwab Strategic TrUS DIVIDEND EQ | 29,448 | 29,210 | -238 | $933.8K | $950.2K | 0.33% | +$16.4K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 6,736 | 4,192 | -2,544 | $1.54M | $914.7K | 0.31% | -$626.6K |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 38,200 | 21,179 | -17,021 | $1.75M | $881.1K | 0.30% | -$867.4K |
| Vanguard Index FdsMRNGSTR VAL ETF | 3,999 | 3,936 | -63 | $871.5K | $850.5K | 0.29% | -$21.0K |
| Fidelity Covington TrustMSCI Financials Index | 23,641 | 10,246 | -13,395 | $1.81M | $775.8K | 0.27% | -$1.03M |
| NVIDIA Corporation(NVDA) | 2,947 | 2,987 | +40 | $589.8K | $682.3K | 0.23% | +$92.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 3,955 | 3,476 | -479 | $753.6K | $680.4K | 0.23% | -$73.2K |
| nVent Electric plcSHS(NVT) | 3,796 | 3,796 | 0 | $643.8K | $608.8K | 0.21% | -$35.1K |
| Apple Inc.(AAPL) | 1,959 | 1,814 | -145 | $567.0K | $603.9K | 0.21% | +$37.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,643 | 1,598 | -45 | $607.9K | $598.2K | 0.21% | -$9.8K |
| UnitedHealth Group Incorporated(UNH) | 1,478 | 1,412 | -66 | $614.3K | $518.3K | 0.18% | -$96.0K |
| Exxonmobil Holdings Corp | 0 | 3,182 | +3,182 | $0 | $517.9K | 0.18% | +$517.9K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 4,938 | 5,711 | +773 | $433.9K | $512.6K | 0.18% | +$78.7K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 16,433 | 10,922 | -5,511 | $750.0K | $509.5K | 0.18% | -$240.5K |
| Waste Management, Inc.(WM) | 2,279 | 2,311 | +32 | $507.8K | $471.2K | 0.16% | -$36.6K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 12,440 | 8,049 | -4,391 | $667.0K | $445.0K | 0.15% | -$222.0K |
| Vanguard Index FdsS P 500 ETF SHS | 577 | 617 | +40 | $396.1K | $432.7K | 0.15% | +$36.6K |
| Xcel Energy Inc.(XEL) | 4,716 | 5,965 | +1,249 | $378.7K | $420.4K | 0.14% | +$41.7K |
| AT&T Inc.(T) | 16,563 | 16,373 | -190 | $342.9K | $399.5K | 0.14% | +$56.6K |
| Microsoft Corporation(MSFT) | 780 | 770 | -10 | $290.8K | $395.0K | 0.14% | +$104.1K |
| WEC Energy Group, Inc.(WEC) | 3,700 | 3,700 | 0 | $432.0K | $372.9K | 0.13% | -$59.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 5,943 | +5,943 | $0 | $364.0K | 0.13% | +$364.0K |
| Micron Technology, Inc.(MU) | 329 | 335 | +6 | $379.9K | $357.1K | 0.12% | -$22.7K |
| Trane Technologies plcSHS(TT) | 764 | 764 | 0 | $375.2K | $345.3K | 0.12% | -$29.9K |
| The Coca-Cola Company(KO) | 3,886 | 3,878 | -8 | $315.8K | $333.8K | 0.11% | +$18.0K |
| Caterpillar Inc.(CAT) | 394 | 394 | 0 | $419.6K | $319.7K | 0.11% | -$99.9K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 3,278 | 3,278 | 0 | $297.6K | $301.7K | 0.10% | +$4.1K |
| Johnson Controls InternationSHS SHS | 1,990 | 1,990 | 0 | $290.8K | $295.8K | 0.10% | +$5.1K |
| Alphabet Inc.CL A(GOOG) | 875 | 854 | -21 | $312.9K | $293.7K | 0.10% | -$19.2K |
| Fidelity Covington TrustMSCI Health Care Index | 4,314 | 3,584 | -730 | $333.3K | $292.8K | 0.10% | -$40.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 362 | 368 | +6 | $270.0K | $280.7K | 0.10% | +$10.7K |
| Innovator Etfs TrustUS EQTY ULTRA BU US EQTY ULTRA BU | 10,464 | 6,594 | -3,870 | $420.2K | $272.6K | 0.09% | -$147.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 497 | 438 | -59 | $326.0K | $266.9K | 0.09% | -$59.1K |
| Chevron Corporation(CVX) | 1,231 | 1,262 | +31 | $204.0K | $257.8K | 0.09% | +$53.7K |
| Fidelity Covington TrustCONSMR STAPLES | 7,099 | 4,970 | -2,129 | $373.0K | $252.7K | 0.09% | -$120.3K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 17,808 | 12,937 | -4,871 | $361.7K | $250.3K | 0.09% | -$111.3K |
| Schwab Strategic TrUS SML CAP ETF | 23,153 | 7,555 | -15,598 | $836.5K | $246.5K | 0.08% | -$590.0K |
| Broadcom Inc.(AVGO) | 757 | 656 | -101 | $286.1K | $230.3K | 0.08% | -$55.8K |
| Vanguard World FdMRNGSTR MEGA CAP | 2,382 | 2,385 | +3 | $209.4K | $221.0K | 0.08% | +$11.6K |
| JPMorgan Chase & Co.(JPM) | 0 | 652 | +652 | $0 | $215.7K | 0.07% | +$215.7K |
| Fidelity Covington TrustDISRUPTIVE TECH | 4,788 | 3,535 | -1,253 | $277.2K | $208.3K | 0.07% | -$68.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 10,404 | 10,401 | -3 | $198.9K | $205.6K | 0.07% | +$6.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 5,036 | 4,031 | -1,005 | $245.8K | $200.3K | 0.07% | -$45.5K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 30,596 | 0 | -30,596 | $231.3K | $0 | — | -$231.3K |
| Cornerstone Total Return Fund, Inc.(CRF) | 24,761 | 0 | -24,761 | $177.8K | $0 | — | -$177.8K |
| Exxon Mobil Corp | 3,142 | 0 | -3,142 | $429.5K | $0 | — | -$429.5K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 2,283 | 0 | -2,283 | $205.1K | $0 | — | -$205.1K |
| GE Aerospace(GE) | 545 | 0 | -545 | $203.6K | $0 | — | -$203.6K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 3,871 | 0 | -3,871 | $210.2K | $0 | — | -$210.2K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 5,424 | 0 | -5,424 | $228.3K | $0 | — | -$228.3K |
| Pentair plcSHS(PNR) | 3,706 | 0 | -3,706 | $284.1K | $0 | — | -$284.1K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 13,733 | 0 | -13,733 | $181.5K | $0 | — | -$181.5K |