Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Covington TrustENHANCED LARGE | 3,484,948 | 3,642,184 | +157,236 | $146.05M | $157.78M | 17.12% | +$11.73M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 1,645,489 | 1,689,683 | +44,194 | $75.92M | $79.28M | 8.60% | +$3.36M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 1,507,517 | 1,627,363 | +119,846 | $60.50M | $64.95M | 7.05% | +$4.45M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 1,989,312 | 2,093,313 | +104,001 | $57.19M | $56.88M | 6.17% | -$317.4K |
| Fidelity Covington TrustENH MID COR ETF ENH MID COR ETF | 947,794 | 1,019,188 | +71,394 | $38.46M | $41.15M | 4.47% | +$2.69M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 813,982 | 860,706 | +46,724 | $37.03M | $37.27M | 4.04% | +$240.5K |
| Dfa Invt Dimensions Group InU S CORE EQTY 1 | 0 | 439,135 | +439,135 | $0 | $36.30M | 3.94% | +$36.30M |
| Etf Ser SolutionsAPTUS JULY BUFR | 760,896 | 789,838 | +28,942 | $20.99M | $22.23M | 2.41% | +$1.25M |
| Fidelity Covington TrustENHANCED SML CAP ENHANCED SML CAP | 451,959 | 473,992 | +22,033 | $21.83M | $21.31M | 2.31% | -$519.2K |
| Etf Ser SolutionsAPTUS JAN BUFFER | 686,892 | 708,391 | +21,499 | $18.70M | $19.83M | 2.15% | +$1.13M |
| Etf Ser SolutionsAPTUS OCT BUFF E | 626,631 | 638,818 | +12,187 | $17.05M | $18.01M | 1.95% | +$964.0K |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 431,456 | 426,276 | -5,180 | $16.68M | $16.84M | 1.83% | +$166.4K |
| Etf Ser SolutionsAPTUS APRIL BUF | 610,360 | 607,542 | -2,818 | $16.41M | $16.72M | 1.81% | +$315.6K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 307,414 | 318,514 | +11,100 | $15.92M | $16.49M | 1.79% | +$568.4K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 194,857 | 209,780 | +14,923 | $14.21M | $14.68M | 1.59% | +$471.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 338,219 | 359,270 | +21,051 | $12.60M | $13.51M | 1.47% | +$910.1K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 264,903 | 287,198 | +22,295 | $10.93M | $11.22M | 1.22% | +$289.4K |
| Innovator Etfs TrustPOWER BUFFER SET POWER BUFFER SET | 248,305 | 241,984 | -6,321 | $9.13M | $9.06M | 0.98% | -$72.3K |
| Apple Inc.(AAPL) | 28,267 | 27,002 | -1,265 | $8.18M | $8.99M | 0.98% | +$812.8K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 195,559 | 190,338 | -5,221 | $8.26M | $8.21M | 0.89% | -$46.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 121,768 | 137,191 | +15,423 | $6.88M | $7.71M | 0.84% | +$835.4K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 139,152 | 138,908 | -244 | $7.33M | $7.48M | 0.81% | +$153.8K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 160,987 | 205,837 | +44,850 | $5.52M | $7.19M | 0.78% | +$1.68M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 186,481 | 171,300 | -15,181 | $7.58M | $6.80M | 0.74% | -$774.5K |
| NVIDIA Corporation(NVDA) | 35,691 | 29,333 | -6,358 | $7.14M | $6.70M | 0.73% | -$442.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 94,423 | 106,648 | +12,225 | $5.80M | $6.53M | 0.71% | +$730.0K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 98,177 | 138,576 | +40,399 | $4.13M | $5.95M | 0.65% | +$1.82M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 141,429 | 140,761 | -668 | $5.45M | $5.51M | 0.60% | +$59.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 70,650 | 117,212 | +46,562 | $3.25M | $5.49M | 0.60% | +$2.24M |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 115,479 | 115,306 | -173 | $4.54M | $4.64M | 0.50% | +$105.4K |
| Fidelity Covington TrustHIGH DIVID ETF | 67,129 | 75,583 | +8,454 | $4.05M | $4.59M | 0.50% | +$543.0K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 127,143 | 126,817 | -326 | $4.46M | $4.55M | 0.49% | +$88.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 91,510 | 88,467 | -3,043 | $4.37M | $4.33M | 0.47% | -$40.2K |
| Innovator Etfs TrustEQUI DEFI SEPT EQUI DEFI SEPT | 114,908 | 150,092 | +35,184 | $3.17M | $4.18M | 0.45% | +$1.01M |
| Schwab Strategic TrUS DIVIDEND EQ | 113,374 | 127,824 | +14,450 | $3.60M | $4.16M | 0.45% | +$563.0K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 96,867 | 97,209 | +342 | $3.95M | $4.02M | 0.44% | +$73.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 34,572 | 39,376 | +4,804 | $3.39M | $3.98M | 0.43% | +$587.1K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 99,124 | 88,894 | -10,230 | $4.13M | $3.81M | 0.41% | -$324.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 80,604 | 77,586 | -3,018 | $3.70M | $3.66M | 0.40% | -$43.8K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 85,805 | 81,373 | -4,432 | $3.62M | $3.51M | 0.38% | -$107.3K |
| Space Exploration Techn CorpCL A | 2,091 | 23,181 | +21,090 | $357.2K | $3.50M | 0.38% | +$3.14M |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 61,459 | 78,959 | +17,500 | $2.54M | $3.32M | 0.36% | +$778.5K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 79,797 | 77,535 | -2,262 | $3.28M | $3.29M | 0.36% | +$7.0K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 69,241 | 69,767 | +526 | $3.16M | $3.25M | 0.35% | +$94.5K |
| Microsoft Corporation(MSFT) | 7,328 | 6,245 | -1,083 | $2.73M | $3.20M | 0.35% | +$469.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 69,980 | 66,363 | -3,617 | $3.25M | $3.18M | 0.34% | -$69.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 84,313 | 70,523 | -13,790 | $3.48M | $2.98M | 0.32% | -$502.2K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 79,251 | 83,098 | +3,847 | $2.68M | $2.87M | 0.31% | +$186.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 63,759 | 62,165 | -1,594 | $2.83M | $2.84M | 0.31% | +$8.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 64,990 | 62,453 | -2,537 | $2.80M | $2.75M | 0.30% | -$47.4K |
| Innovator Etfs TrustEQUI DEFI 1 DECE EQUI DEFI 1 DECE | 95,635 | 94,148 | -1,487 | $2.53M | $2.53M | 0.27% | +$1.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,699 | 5,448 | -251 | $2.10M | $2.07M | 0.23% | -$24.5K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 69,871 | 65,179 | -4,692 | $2.11M | $2.00M | 0.22% | -$113.5K |
| Amazon.com, Inc.(AMZN) | 9,753 | 8,013 | -1,740 | $2.32M | $2.00M | 0.22% | -$328.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 63,148 | 44,114 | -19,034 | $2.73M | $1.94M | 0.21% | -$789.3K |
| Innovator Etfs TrustEQUITY DEFIN 1YR EQUITY DEFIN 1YR | 70,501 | 68,740 | -1,761 | $1.95M | $1.93M | 0.21% | -$13.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 36,446 | 36,405 | -41 | $1.78M | $1.81M | 0.20% | +$29.7K |
| Walmart Inc.(WMT) | 20,545 | 17,317 | -3,228 | $2.33M | $1.80M | 0.20% | -$527.4K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 79,889 | 77,770 | -2,119 | $1.83M | $1.78M | 0.19% | -$49.3K |
| Invesco Qqq TrUNIT SER 1 | 2,351 | 2,271 | -80 | $1.73M | $1.68M | 0.18% | -$51.2K |
| Innovator Etfs TrustEQUI DEFI 1 AUG EQUI DEFI 1 AUG | 36,676 | 59,948 | +23,272 | $1.01M | $1.67M | 0.18% | +$661.7K |
| Amgen Inc.(AMGN) | 4,837 | 3,918 | -919 | $1.75M | $1.65M | 0.18% | -$100.3K |
| Innovator Etfs TrustUS EQTY ULTRA BU US EQTY ULTRA BU | 42,871 | 39,723 | -3,148 | $1.72M | $1.64M | 0.18% | -$79.3K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 73,356 | 73,498 | +142 | $1.64M | $1.64M | 0.18% | -$486 |
| Berkshire Hathaway Inc DelCL B | 3,208 | 3,230 | +22 | $1.61M | $1.61M | 0.17% | +$3.1K |
| Eli Lilly and Company(LLY) | 1,378 | 1,382 | +4 | $1.65M | $1.60M | 0.17% | -$53.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 31,935 | 31,018 | -917 | $1.58M | $1.57M | 0.17% | -$7.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,952 | 11,974 | +22 | $1.43M | $1.50M | 0.16% | +$76.3K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 67,035 | 67,176 | +141 | $1.48M | $1.47M | 0.16% | -$12.3K |
| Johnson & Johnson(JNJ) | 5,298 | 5,406 | +108 | $1.35M | $1.43M | 0.16% | +$85.7K |
| AbbVie Inc.(ABBV) | 5,670 | 5,464 | -206 | $1.43M | $1.43M | 0.16% | +$2.5K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 44,688 | 36,519 | -8,169 | $1.70M | $1.42M | 0.15% | -$282.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 14,372 | 18,945 | +4,573 | $733.7K | $1.38M | 0.15% | +$642.5K |
| JPMorgan Chase & Co.(JPM) | 5,520 | 4,118 | -1,402 | $1.81M | $1.36M | 0.15% | -$444.3K |
| Innovator Etfs TrustEQUI DEFI 1 APRI EQUI DEFI 1 APRI | 50,027 | 50,027 | 0 | $1.33M | $1.35M | 0.15% | +$20.2K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 25,140 | 32,649 | +7,509 | $969.9K | $1.27M | 0.14% | +$301.8K |
| NextEra Energy, Inc.(NEE) | 18,701 | 16,573 | -2,128 | $1.64M | $1.26M | 0.14% | -$386.2K |
| Innovator Etfs TrustEQUI DEFI 1 JULY EQUI DEFI 1 JULY | 43,009 | 39,122 | -3,887 | $1.29M | $1.18M | 0.13% | -$105.4K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 26,406 | 25,473 | -933 | $1.20M | $1.18M | 0.13% | -$15.1K |
| Broadcom Inc.(AVGO) | 3,874 | 3,111 | -763 | $1.46M | $1.09M | 0.12% | -$370.8K |
| Alphabet Inc.CL C(GOOG) | 3,577 | 3,198 | -379 | $1.26M | $1.09M | 0.12% | -$174.1K |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 29,330 | 31,133 | +1,803 | $1.01M | $1.09M | 0.12% | +$72.3K |
| Ishares TrCORE S P500 ETF | 1,355 | 1,418 | +63 | $1.01M | $1.09M | 0.12% | +$71.2K |
| Tesla, Inc.(TSLA) | 3,279 | 3,058 | -221 | $1.38M | $1.08M | 0.12% | -$294.3K |
| Alphabet Inc.CL A(GOOG) | 3,167 | 3,055 | -112 | $1.13M | $1.05M | 0.11% | -$80.9K |
| Innovator Etfs TrustEQUITY DEFINED P EQUITY DEFINED P | 35,129 | 34,262 | -867 | $996.9K | $979.4K | 0.11% | -$17.5K |
| Ishares TrISHARES SEMICDTR | 1,924 | 1,691 | -233 | $1.23M | $961.8K | 0.10% | -$270.8K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 44,438 | 43,839 | -599 | $943.4K | $948.4K | 0.10% | +$5.0K |
| Meta Platforms, Inc.CL A(META) | 1,366 | 1,252 | -114 | $769.3K | $907.8K | 0.10% | +$138.5K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 9,877 | 8,776 | -1,101 | $887.4K | $904.8K | 0.10% | +$17.3K |
| Micron Technology, Inc.(MU) | 0 | 826 | +826 | $0 | $879.9K | 0.10% | +$879.9K |
| Ishares TrISHARES BIOTECH | 4,160 | 4,142 | -18 | $791.2K | $872.0K | 0.09% | +$80.8K |
| Visa Inc.CL A(V) | 3,216 | 2,424 | -792 | $1.10M | $871.1K | 0.09% | -$232.2K |
| Patrick Industries, Inc.(PATK) | 12,635 | 12,770 | +135 | $1.13M | $865.5K | 0.09% | -$268.8K |
| The Procter & Gamble Company(PG) | 6,570 | 5,866 | -704 | $963.5K | $852.2K | 0.09% | -$111.3K |
| First Tr Exchange Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 13,370 | 14,157 | +787 | $752.2K | $838.5K | 0.09% | +$86.4K |
| International Business Machines Corporation(IBM) | 3,946 | 3,747 | -199 | $1.11M | $824.2K | 0.09% | -$285.4K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 5,503 | 5,328 | -175 | $910.0K | $807.8K | 0.09% | -$102.3K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 30,734 | 20,425 | -10,309 | $1.30M | $800.3K | 0.09% | -$496.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,038 | 1,039 | +1 | $774.8K | $792.4K | 0.09% | +$17.6K |