Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 276,239 | 279,327 | +3,088 | $17.18M | $18.65M | 8.70% | +$1.47M |
| Schwab Strategic TrUS LCAP GR ETF | 479,132 | 485,037 | +5,905 | $16.21M | $17.43M | 8.13% | +$1.21M |
| Apple Inc.(AAPL) | 51,234 | 51,118 | -116 | $14.83M | $17.02M | 7.95% | +$2.20M |
| Amazon.com, Inc.(AMZN) | 52,844 | 52,646 | -198 | $12.59M | $13.12M | 6.12% | +$521.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 380,858 | 389,943 | +9,085 | $12.08M | $12.68M | 5.92% | +$607.9K |
| Alphabet Inc.CL C(GOOG) | 37,305 | 37,210 | -95 | $13.18M | $12.68M | 5.92% | -$502.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,208 | 32,526 | +24,318 | $6.26M | $8.61M | 4.02% | +$2.35M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 43,256 | 43,631 | +375 | $8.24M | $8.54M | 3.99% | +$299.6K |
| NVIDIA Corporation(NVDA) | 36,420 | 36,670 | +250 | $7.29M | $8.37M | 3.91% | +$1.09M |
| Microsoft Corporation(MSFT) | 14,203 | 14,036 | -167 | $5.30M | $7.20M | 3.36% | +$1.90M |
| Schwab Strategic TrUS AGGREGATE B | 222,565 | 218,060 | -4,505 | $5.15M | $4.82M | 2.25% | -$328.8K |
| Tesla, Inc.(TSLA) | 12,420 | 12,324 | -96 | $5.22M | $4.37M | 2.04% | -$851.2K |
| Meta Platforms, Inc.CL A(META) | 6,090 | 6,015 | -75 | $3.43M | $4.36M | 2.04% | +$931.7K |
| Ishares TrCORE S P MCP ETF | 57,730 | 57,380 | -350 | $4.45M | $4.13M | 1.93% | -$323.1K |
| Pacer Fds TrUS SM CAP CA ETF US SM CAP CA ETF | 69,365 | 68,720 | -645 | $3.51M | $3.66M | 1.71% | +$150.8K |
| Goldman Sachs Etf TrACTIVEBETA EME | 64,517 | 66,267 | +1,750 | $3.35M | $3.39M | 1.58% | +$31.4K |
| DigitalOcean Holdings, Inc.(DOCN) | 21,511 | 21,386 | -125 | $3.38M | $2.85M | 1.33% | -$525.2K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 46,268 | 49,773 | +3,505 | $2.20M | $2.29M | 1.07% | +$87.4K |
| Ishares Tr20 YR TR BD ETF | 28,475 | 28,055 | -420 | $2.46M | $2.18M | 1.02% | -$278.7K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 34,315 | 34,865 | +550 | $1.91M | $1.95M | 0.91% | +$39.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 48,556 | 48,281 | -275 | $1.76M | $1.76M | 0.82% | -$798 |
| Thornburg Etf TrMULTI SECTOR BD MULTI SECTOR BD | 67,400 | 70,900 | +3,500 | $1.71M | $1.74M | 0.81% | +$33.7K |
| Palantir Technologies Inc.CL A(PLTR) | 9,235 | 9,250 | +15 | $1.08M | $1.73M | 0.81% | +$652.8K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 36,370 | 36,370 | 0 | $1.66M | $1.70M | 0.79% | +$36.7K |
| Berkshire Hathaway Inc DelCL B | 1,914 | 3,369 | +1,455 | $957.7K | $1.68M | 0.78% | +$719.8K |
| Astera Labs, Inc.(ALAB) | 3,853 | 4,368 | +515 | $1.86M | $1.55M | 0.73% | -$306.2K |
| MercadoLibre, Inc.(MELI) | 676 | 884 | +208 | $1.15M | $1.53M | 0.71% | +$380.6K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 38,843 | 37,543 | -1,300 | $1.56M | $1.50M | 0.70% | -$62.2K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 19,617 | 26,141 | +6,524 | $1.11M | $1.45M | 0.68% | +$338.0K |
| Alphabet Inc.CL A(GOOG) | 4,122 | 4,105 | -17 | $1.47M | $1.41M | 0.66% | -$60.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,345 | 3,254 | -91 | $1.23M | $1.24M | 0.58% | +$7.0K |
| Schwab Strategic TrINTL EQTY ETF | 44,225 | 43,880 | -345 | $1.23M | $1.21M | 0.56% | -$19.6K |
| Seagate Technology Hldngs Pl ORD SHS | 1,265 | 1,265 | 0 | $1.22M | $1.17M | 0.54% | -$54.0K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 25,256 | 24,356 | -900 | $1.14M | $1.12M | 0.52% | -$22.8K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 18,843 | 20,649 | +1,806 | $1.00M | $1.10M | 0.51% | +$97.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 21,629 | 21,629 | 0 | $1.07M | $1.10M | 0.51% | +$26.6K |
| Ardelyx Inc | 334,115 | 314,215 | -19,900 | $1.70M | $1.07M | 0.50% | -$629.4K |
| Thornburg Etf TrINTL EQUITY ETF INTL EQUITY ETF | 28,625 | 29,425 | +800 | $988.1K | $1.02M | 0.48% | +$33.5K |
| Exchange Traded Concepts TruROBO GLB ETF | 12,483 | 12,483 | 0 | $1.07M | $1.00M | 0.47% | -$64.9K |
| Shopify Inc.CL A(SHOP) | 5,796 | 6,196 | +400 | $661.8K | $918.9K | 0.43% | +$257.1K |
| Applied Matls Inc | 1,959 | 1,784 | -175 | $1.42M | $912.3K | 0.43% | -$504.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 14,405 | 14,405 | 0 | $885.3K | $882.5K | 0.41% | -$2.9K |
| Global E Online LtdSHS SHS | 21,555 | 21,405 | -150 | $748.6K | $850.4K | 0.40% | +$101.8K |
| Walmart Inc.(WMT) | 8,214 | 8,019 | -195 | $930.3K | $833.3K | 0.39% | -$97.0K |
| JPMorgan Chase & Co.(JPM) | 2,447 | 2,447 | 0 | $801.0K | $809.5K | 0.38% | +$8.6K |
| Ishares TrFUTU EXPO TE ETF FUTU EXPO TE ETF | 9,914 | 9,654 | -260 | $819.2K | $805.1K | 0.38% | -$14.1K |
| Exchange Traded Concepts TruROBO GBL HLTCR | 16,000 | 17,000 | +1,000 | $596.6K | $754.2K | 0.35% | +$157.5K |
| Direxion Shares Etf TrustDAI SEM BUL ETF DAI SEM BUL ETF | 4,415 | 4,715 | +300 | $1.18M | $697.2K | 0.33% | -$480.4K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 5,829 | 10,403 | +4,574 | $382.4K | $677.9K | 0.32% | +$295.4K |
| Schwab Strategic TrFUNDAMENTAL US S | 19,320 | 19,295 | -25 | $735.3K | $675.3K | 0.32% | -$60.0K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 3,831 | 3,871 | +40 | $607.8K | $652.0K | 0.30% | +$44.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,072 | 1,035 | -37 | $622.7K | $633.2K | 0.30% | +$10.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,065 | 13,020 | -45 | $606.3K | $623.5K | 0.29% | +$17.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 12,900 | 12,900 | 0 | $429.4K | $610.7K | 0.29% | +$181.2K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 11,240 | 11,240 | 0 | $602.6K | $600.2K | 0.28% | -$2.4K |
| Vertiv Holdings CoCL A(VRT) | 2,455 | 2,455 | 0 | $822.0K | $592.4K | 0.28% | -$229.6K |
| Schwab Strategic TrUS Broad Market ETF | 20,916 | 19,986 | -930 | $605.7K | $585.8K | 0.27% | -$19.9K |
| Roku, Inc.CL A(ROKU) | 3,766 | 3,731 | -35 | $520.2K | $568.2K | 0.27% | +$47.9K |
| Caterpillar Inc.(CAT) | 681 | 681 | 0 | $725.2K | $552.1K | 0.26% | -$173.0K |
| Micron Technology, Inc.(MU) | 453 | 516 | +63 | $522.9K | $549.6K | 0.26% | +$26.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,100 | 11,075 | -25 | $509.4K | $521.8K | 0.24% | +$12.4K |
| Alibaba Group Holding LimitedADS(BABA) | 4,677 | 4,677 | 0 | $448.9K | $503.0K | 0.23% | +$54.1K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 11,515 | 11,515 | 0 | $485.9K | $497.2K | 0.23% | +$11.3K |
| Alps Etf TrOSHS GBL INTER OSHS GBL INTER | 9,869 | 9,519 | -350 | $439.4K | $474.8K | 0.22% | +$35.4K |
| Costco Wholesale Corporation(COST) | 517 | 517 | 0 | $483.7K | $470.8K | 0.22% | -$13.0K |
| iShares Gold TrustISHARES NEW(IAU) | 6,074 | 5,939 | -135 | $458.6K | $463.8K | 0.22% | +$5.2K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 0 | 14,643 | +14,643 | $0 | $457.9K | 0.21% | +$457.9K |
| Cisco Systems, Inc.(CSCO) | 3,866 | 3,852 | -14 | $454.1K | $414.6K | 0.19% | -$39.5K |
| Exchange Traded Concepts TruROBO GLB ARTIF | 4,125 | 4,120 | -5 | $376.2K | $400.2K | 0.19% | +$24.0K |
| Invesco Qqq TrUNIT SER 1 | 533 | 533 | 0 | $392.5K | $394.3K | 0.18% | +$1.8K |
| Texas Instruments Incorporated(TXN) | 1,376 | 1,382 | +6 | $410.1K | $387.1K | 0.18% | -$23.1K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 4,930 | 4,930 | 0 | $399.3K | $384.7K | 0.18% | -$14.6K |
| Bank Of Amer Corp | 6,532 | 6,512 | -20 | $372.2K | $354.4K | 0.17% | -$17.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,165 | 7,165 | -1,000 | $390.0K | $350.8K | 0.16% | -$39.2K |
| NextEra Energy, Inc.(NEE) | 4,630 | 4,631 | +1 | $406.4K | $350.7K | 0.16% | -$55.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,530 | 7,530 | 0 | $325.5K | $331.2K | 0.15% | +$5.7K |
| Exxonmobil Holdings Corp | 0 | 2,034 | +2,034 | $0 | $331.0K | 0.15% | +$331.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 431 | 431 | 0 | $321.9K | $328.7K | 0.15% | +$6.8K |
| Johnson & Johnson(JNJ) | 1,049 | 1,234 | +185 | $266.4K | $326.7K | 0.15% | +$60.3K |
| SiTime Corporation(SITM) | 0 | 490 | +490 | $0 | $319.5K | 0.15% | +$319.5K |
| Eli Lilly and Company(LLY) | 265 | 265 | 0 | $317.8K | $306.6K | 0.14% | -$11.2K |
| Globalstar, Inc.(GSAT) | 3,626 | 3,626 | 0 | $294.8K | $300.6K | 0.14% | +$5.8K |
| Space Exploration Techn CorpCL A | 0 | 1,989 | +1,989 | $0 | $300.1K | 0.14% | +$300.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,400 | 6,400 | 0 | $294.7K | $299.9K | 0.14% | +$5.2K |
| Schwab Strategic TrSHT TM US TRES | 14,300 | 12,300 | -2,000 | $345.2K | $293.5K | 0.14% | -$51.7K |
| Netflix, Inc.(NFLX) | 4,108 | 4,179 | +71 | $293.3K | $290.8K | 0.14% | -$2.5K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 15,581 | 15,481 | -100 | $314.3K | $274.6K | 0.13% | -$39.6K |
| The Boeing Company(BA) | 1,462 | 1,462 | 0 | $316.5K | $272.0K | 0.13% | -$44.5K |
| Nebius Group N.V.CL A(NBIS) | 790 | 1,140 | +350 | $218.2K | $268.9K | 0.13% | +$50.7K |
| Parker-Hannifin Corporation(PH) | 277 | 277 | 0 | $270.9K | $264.7K | 0.12% | -$6.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 5,310 | 5,310 | 0 | $259.2K | $263.8K | 0.12% | +$4.6K |
| Invesco California Value Municipal Income Trust(VCV) | 29,211 | 28,770 | -441 | $315.2K | $258.4K | 0.12% | -$56.8K |
| The Home Depot, Inc.(HD) | 904 | 904 | 0 | $318.8K | $257.3K | 0.12% | -$61.5K |
| Vanguard Bd Index FdsTotal Bond Market | 3,637 | 3,554 | -83 | $267.0K | $249.3K | 0.12% | -$17.7K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 1,350 | 1,350 | 0 | $234.3K | $243.7K | 0.11% | +$9.5K |
| Verizon Communications Inc.(VZ) | 5,242 | 5,242 | 0 | $221.9K | $240.5K | 0.11% | +$18.5K |
| Eaton Corporation plcSHS(ETN) | 550 | 550 | 0 | $234.4K | $236.3K | 0.11% | +$2.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 5,350 | 5,350 | 0 | $230.4K | $235.7K | 0.11% | +$5.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,018 | 2,018 | 0 | $217.8K | $229.2K | 0.11% | +$11.4K |
| Honeywell Intl Inc | 1,067 | 1,067 | 0 | $238.9K | $225.1K | 0.11% | -$13.8K |