Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 56,015 | 48,642 | -7,373 | $36.59M | $36.43M | 13.14% | -$162.7K |
| Vanguard Specialized FundsDIV APP ETF | 142,152 | 131,990 | -10,162 | $30.57M | $31.23M | 11.26% | +$660.2K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 265,128 | 231,088 | -34,040 | $25.96M | $27.50M | 9.92% | +$1.54M |
| Vanguard Whitehall FdsHIGH DIV YLD | 179,036 | 173,020 | -6,016 | $26.52M | $27.34M | 9.86% | +$827.1K |
| Invesco Qqq TrUNIT SER 1 | 23,810 | 23,633 | -177 | $13.74M | $17.40M | 6.28% | +$3.66M |
| Vanguard Whitehall FdsINTL HIGH ETF | 113,653 | 142,542 | +28,889 | $10.71M | $14.00M | 5.05% | +$3.29M |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 190,880 | 196,837 | +5,957 | $9.43M | $10.37M | 3.74% | +$938.0K |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 53,309 | 358,548 | +305,239 | $1.09M | $7.45M | 2.69% | +$6.37M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 79,122 | 86,334 | +7,212 | $6.55M | $7.14M | 2.57% | +$588.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 116,468 | 110,787 | -5,681 | $6.94M | $6.53M | 2.36% | -$401.4K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 76,685 | 84,808 | +8,123 | $5.39M | $6.37M | 2.30% | +$986.3K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 22,254 | 36,863 | +14,609 | $2.39M | $6.10M | 2.20% | +$3.71M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 116,605 | 108,127 | -8,478 | $7.14M | $5.74M | 2.07% | -$1.40M |
| Spdr Series TrustST STR RATE ETF ST STR RATE ETF | 215,864 | 169,860 | -46,004 | $6.64M | $5.24M | 1.89% | -$1.40M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 129,055 | 100,980 | -28,075 | $6.58M | $5.16M | 1.86% | -$1.42M |
| Vanguard Malvern FdsMULTI SECTOR | 59,255 | 99,575 | +40,320 | $3.02M | $5.11M | 1.84% | +$2.08M |
| Fidelity Covington TrustFUN SMA MID ETF | 45,301 | 127,234 | +81,933 | $1.45M | $4.86M | 1.75% | +$3.41M |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 16,817 | 12,076 | -4,741 | $4.27M | $3.43M | 1.24% | -$844.1K |
| Ishares TrISHS 1 5YR INVS | 59,567 | 62,881 | +3,314 | $3.13M | $3.30M | 1.19% | +$164.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 91,398 | 71,337 | -20,061 | $3.73M | $3.16M | 1.14% | -$570.7K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 30,100 | 107,379 | +77,279 | $769.1K | $3.16M | 1.14% | +$2.39M |
| Fidelity Covington TrustMSCI Industrials Index | 41,650 | 29,049 | -12,601 | $3.60M | $2.89M | 1.04% | -$710.0K |
| Ishares TrMSCI Emerging Markets ETF | 12,905 | 41,823 | +28,918 | $732.9K | $2.86M | 1.03% | +$2.13M |
| Vanguard Fixed Income Secs FHIGH YIELD ACTV | 29,424 | 33,874 | +4,450 | $2.19M | $2.54M | 0.91% | +$346.2K |
| Ishares TrIBOXX HI YD ETF | 43,647 | 24,889 | -18,758 | $3.47M | $1.99M | 0.72% | -$1.48M |
| Fidelity Covington TrustMSCI Financials Index | 40,712 | 23,641 | -17,071 | $2.86M | $1.81M | 0.65% | -$1.05M |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 13,137 | 38,200 | +25,063 | $587.4K | $1.75M | 0.63% | +$1.16M |
| Innovator Etfs TrustUS EQTY BUF NOV US EQTY BUF NOV | 42,849 | 33,460 | -9,389 | $1.84M | $1.60M | 0.58% | -$243.8K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 9,118 | 6,736 | -2,382 | $2.05M | $1.54M | 0.56% | -$513.3K |
| First Tr Exchange-Traded FdVEST LAD AUT ETF | 0 | 52,236 | +52,236 | $0 | $1.07M | 0.39% | +$1.07M |
| Ishares Tr1 3 YR TREAS BD | 0 | 12,909 | +12,909 | $0 | $1.06M | 0.38% | +$1.06M |
| Ishares TrTRUST ISHARE 0 1 | 0 | 9,180 | +9,180 | $0 | $1.01M | 0.37% | +$1.01M |
| Ishares TrS P 500 GRWT ETF | 7,192 | 7,238 | +46 | $813.5K | $995.4K | 0.36% | +$181.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 28,988 | 29,448 | +460 | $889.3K | $933.8K | 0.34% | +$44.5K |
| Vanguard Index FdsVALUE ETF | 3,992 | 3,999 | +7 | $783.3K | $871.5K | 0.31% | +$88.2K |
| Schwab Strategic TrUS SML CAP ETF | 24,668 | 23,153 | -1,515 | $717.3K | $836.5K | 0.30% | +$119.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 4,597 | 3,955 | -642 | $610.9K | $753.6K | 0.27% | +$142.7K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 17,731 | 16,433 | -1,298 | $757.5K | $750.0K | 0.27% | -$7.5K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 13,998 | 12,440 | -1,558 | $683.8K | $667.0K | 0.24% | -$16.8K |
| nVent Electric plcSHS(NVT) | 3,796 | 3,796 | 0 | $449.0K | $643.8K | 0.23% | +$194.8K |
| UnitedHealth Group Incorporated(UNH) | 1,492 | 1,478 | -14 | $403.7K | $614.3K | 0.22% | +$210.6K |
| Vanguard Index FdsTotal Stock Market | 1,642 | 1,643 | +1 | $526.9K | $607.9K | 0.22% | +$81.1K |
| NVIDIA Corporation(NVDA) | 2,161 | 2,947 | +786 | $376.9K | $589.8K | 0.21% | +$212.9K |
| Apple Inc.(AAPL) | 1,675 | 1,959 | +284 | $425.2K | $567.0K | 0.20% | +$141.8K |
| Waste Management, Inc.(WM) | 2,260 | 2,279 | +19 | $519.4K | $507.8K | 0.18% | -$11.5K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 5,044 | 4,938 | -106 | $386.1K | $433.9K | 0.16% | +$47.8K |
| WEC Energy Group, Inc.(WEC) | 3,700 | 3,700 | 0 | $428.3K | $432.0K | 0.16% | +$3.7K |
| Exxon Mobil Corp | 3,111 | 3,142 | +31 | $527.8K | $429.5K | 0.15% | -$98.2K |
| Innovator Etfs TrustUS EQTY ULTRA BU US EQTY ULTRA BU | 13,663 | 10,464 | -3,199 | $509.2K | $420.2K | 0.15% | -$89.0K |
| Caterpillar Inc.(CAT) | 394 | 394 | 0 | $279.0K | $419.6K | 0.15% | +$140.6K |
| Vanguard Index FdsS P 500 ETF SHS | 593 | 577 | -16 | $354.2K | $396.1K | 0.14% | +$41.9K |
| Micron Technology, Inc.(MU) | 0 | 329 | +329 | $0 | $379.9K | 0.14% | +$379.9K |
| Xcel Energy Inc.(XEL) | 4,681 | 4,716 | +35 | $371.9K | $378.7K | 0.14% | +$6.8K |
| Trane Technologies plcSHS(TT) | 764 | 764 | 0 | $318.4K | $375.2K | 0.14% | +$56.9K |
| Fidelity Covington TrustCONSMR STAPLES | 8,198 | 7,099 | -1,099 | $429.0K | $373.0K | 0.13% | -$56.0K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 19,700 | 17,808 | -1,892 | $370.8K | $361.7K | 0.13% | -$9.1K |
| AT&T Inc.(T) | 16,355 | 16,563 | +208 | $474.1K | $342.9K | 0.12% | -$131.3K |
| Fidelity Covington TrustMSCI Health Care Index | 4,789 | 4,314 | -475 | $337.0K | $333.3K | 0.12% | -$3.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 497 | +497 | $0 | $326.0K | 0.12% | +$326.0K |
| The Coca-Cola Company(KO) | 3,886 | 3,886 | 0 | $295.5K | $315.8K | 0.11% | +$20.3K |
| Alphabet Inc.CL A(GOOG) | 828 | 875 | +47 | $238.2K | $312.9K | 0.11% | +$74.7K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 3,278 | 3,278 | 0 | $259.2K | $297.6K | 0.11% | +$38.5K |
| Microsoft Corporation(MSFT) | 714 | 780 | +66 | $264.4K | $290.8K | 0.10% | +$26.4K |
| Johnson Controls InternationSHS SHS | 1,990 | 1,990 | 0 | $260.6K | $290.8K | 0.10% | +$30.2K |
| Broadcom Inc.(AVGO) | 0 | 757 | +757 | $0 | $286.1K | 0.10% | +$286.1K |
| Pentair plcSHS(PNR) | 3,706 | 3,706 | 0 | $322.8K | $284.1K | 0.10% | -$38.7K |
| Fidelity Covington TrustDISRUPTIVE TECH | 10,755 | 4,788 | -5,967 | $397.1K | $277.2K | 0.10% | -$119.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 361 | 362 | +1 | $234.9K | $270.0K | 0.10% | +$35.2K |
| Vanguard Index FdsMID CAP ETF | 0 | 3,218 | +3,218 | $0 | $259.3K | 0.09% | +$259.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 5,573 | 5,036 | -537 | $256.2K | $245.8K | 0.09% | -$10.4K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 0 | 4,226 | +4,226 | $0 | $243.7K | 0.09% | +$243.7K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 29,435 | 30,596 | +1,161 | $214.3K | $231.3K | 0.08% | +$17.0K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 6,260 | 5,424 | -836 | $246.3K | $228.3K | 0.08% | -$18.0K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 4,346 | 3,871 | -475 | $215.9K | $210.2K | 0.08% | -$5.7K |
| Vanguard World FdMEGA GRWTH IND | 0 | 2,382 | +2,382 | $0 | $209.4K | 0.08% | +$209.4K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 2,283 | +2,283 | $0 | $205.1K | 0.07% | +$205.1K |
| Chevron Corporation(CVX) | 1,134 | 1,231 | +97 | $234.6K | $204.0K | 0.07% | -$30.5K |
| GE Aerospace(GE) | 0 | 545 | +545 | $0 | $203.6K | 0.07% | +$203.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 11,825 | 10,404 | -1,421 | $228.2K | $198.9K | 0.07% | -$29.3K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 21,147 | 13,733 | -7,414 | $273.4K | $181.5K | 0.07% | -$91.9K |
| Cornerstone Total Return Fund, Inc.(CRF) | 24,018 | 24,761 | +743 | $166.9K | $177.8K | 0.06% | +$10.9K |
| Alliancebernstein Global Hig COM | 18,407 | 0 | -18,407 | $187.2K | $0 | — | -$187.2K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 5,255 | 0 | -5,255 | $201.3K | $0 | — | -$201.3K |
| Invesco Exch Traded Fd Tr IiKBW PPTY CASUT KBW PPTY CASUT | 9,540 | 0 | -9,540 | $1.14M | $0 | — | -$1.14M |
| PIMCO Dynamic Income FundSHS(PDI) | 35,447 | 0 | -35,447 | $606.5K | $0 | — | -$606.5K |