Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 306,792 | 301,606 | -5,186 | $15.51M | $15.19M | 5.64% | -$322.6K |
| Listed Fds TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 294,582 | 285,422 | -9,160 | $7.85M | $7.67M | 2.85% | -$187.1K |
| Invesco Qqq TrUNIT SER 1 | 9,135 | 9,054 | -81 | $6.73M | $6.70M | 2.49% | -$29.2K |
| Schwab Strategic TrUS LCAP GR ETF | 133,514 | 174,074 | +40,560 | $4.52M | $6.25M | 2.32% | +$1.74M |
| Apple Inc.(AAPL) | 18,818 | 18,719 | -99 | $5.45M | $6.23M | 2.31% | +$788.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 83,530 | 90,036 | +6,506 | $4.72M | $5.06M | 1.88% | +$344.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 167,989 | 188,852 | +20,863 | $4.46M | $4.79M | 1.78% | +$339.9K |
| Vanguard Index FdsMRNGSTR MID CAP | 75,977 | 58,858 | -17,119 | $6.12M | $4.62M | 1.71% | -$1.51M |
| Johnson & Johnson(JNJ) | 16,934 | 16,818 | -116 | $4.30M | $4.45M | 1.65% | +$150.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 67,455 | 71,920 | +4,465 | $4.15M | $4.41M | 1.64% | +$260.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,858 | 5,675 | -183 | $4.37M | $4.33M | 1.61% | -$46.4K |
| American Centy Etf TrAVANTIS EMGMKT | 48,125 | 45,706 | -2,419 | $4.64M | $4.30M | 1.60% | -$346.3K |
| Eli Lilly and Company(LLY) | 3,529 | 3,651 | +122 | $4.23M | $4.22M | 1.57% | -$7.3K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 43,842 | 42,405 | -1,437 | $4.03M | $4.04M | 1.50% | +$6.3K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 80,287 | 83,805 | +3,518 | $4.05M | $4.03M | 1.50% | -$20.1K |
| Gilead Sciences, Inc.(GILD) | 23,848 | 25,317 | +1,469 | $3.01M | $3.77M | 1.40% | +$760.5K |
| NVIDIA Corporation(NVDA) | 16,264 | 16,331 | +67 | $3.25M | $3.73M | 1.38% | +$475.4K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 142,918 | 183,213 | +40,295 | $3.01M | $3.72M | 1.38% | +$713.0K |
| Cencora Inc | 10,912 | 11,566 | +654 | $3.09M | $3.47M | 1.29% | +$384.7K |
| PepsiCo, Inc.(PEP) | 21,682 | 26,143 | +4,461 | $2.94M | $3.31M | 1.23% | +$377.2K |
| Amazon.com, Inc.(AMZN) | 12,577 | 13,080 | +503 | $3.00M | $3.26M | 1.21% | +$261.3K |
| First Tr Exchange-Traded FdSHS SHS | 69,379 | 68,081 | -1,298 | $3.34M | $3.19M | 1.19% | -$149.0K |
| Vanguard Star FdsVG TL INTL STK F | 37,183 | 37,181 | -2 | $3.18M | $3.16M | 1.17% | -$19.9K |
| Microsoft Corporation(MSFT) | 6,074 | 6,092 | +18 | $2.27M | $3.12M | 1.16% | +$859.0K |
| Applied Matls Inc | 6,164 | 6,063 | -101 | $4.46M | $3.10M | 1.15% | -$1.36M |
| Meta Platforms, Inc.CL A(META) | 3,841 | 4,245 | +404 | $2.16M | $3.08M | 1.14% | +$914.7K |
| Alphabet Inc.CL C(GOOG) | 8,478 | 8,772 | +294 | $3.00M | $2.99M | 1.11% | -$6.8K |
| Merck & Co., Inc.(MRK) | 19,784 | 20,271 | +487 | $2.54M | $2.95M | 1.09% | +$403.3K |
| Arista Networks, Inc.(ANET) | 15,232 | 13,788 | -1,444 | $2.59M | $2.81M | 1.04% | +$219.5K |
| Amphenol CorpCL A | 14,767 | 31,126 | +16,359 | $2.60M | $2.62M | 0.97% | +$20.2K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 37,757 | 62,518 | +24,761 | $1.49M | $2.56M | 0.95% | +$1.07M |
| Visa Inc.CL A(V) | 6,758 | 7,069 | +311 | $2.32M | $2.54M | 0.94% | +$221.4K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 77,492 | 87,827 | +10,335 | $2.01M | $2.53M | 0.94% | +$522.8K |
| EOG Resources, Inc.(EOG) | 17,567 | 17,911 | +344 | $2.28M | $2.47M | 0.92% | +$188.4K |
| GE Vernova Inc.(GEV) | 2,407 | 2,592 | +185 | $2.83M | $2.46M | 0.91% | -$365.0K |
| Broadcom Inc.(AVGO) | 6,334 | 6,889 | +555 | $2.39M | $2.42M | 0.90% | +$26.4K |
| Netflix, Inc.(NFLX) | 29,619 | 34,756 | +5,137 | $2.11M | $2.42M | 0.90% | +$303.5K |
| Caterpillar Inc.(CAT) | 2,664 | 2,934 | +270 | $2.84M | $2.38M | 0.88% | -$458.4K |
| The TJX Companies, Inc.(TJX) | 14,414 | 17,696 | +3,282 | $2.18M | $2.34M | 0.87% | +$157.7K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 29,815 | 28,685 | -1,130 | $2.48M | $2.31M | 0.86% | -$164.7K |
| Cboe Global Markets, Inc.(CBOE) | 7,826 | 8,394 | +568 | $1.90M | $2.31M | 0.86% | +$411.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 18,706 | 18,309 | -397 | $2.24M | $2.30M | 0.85% | +$65.2K |
| The Home Depot, Inc.(HD) | 6,308 | 8,047 | +1,739 | $2.22M | $2.29M | 0.85% | +$64.6K |
| Newmont Corporation(NEM) | 18,749 | 19,831 | +1,082 | $1.75M | $2.29M | 0.85% | +$536.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 18,447 | 17,889 | -558 | $1.59M | $2.28M | 0.85% | +$691.5K |
| Cummins Inc.(CMI) | 3,770 | 4,312 | +542 | $2.69M | $2.23M | 0.83% | -$461.0K |
| General Dynamics Corporation(GD) | 6,172 | 6,557 | +385 | $2.19M | $2.18M | 0.81% | -$10.6K |
| Ishares TrCore S&P Small Cap ETF | 15,925 | 15,392 | -533 | $2.35M | $2.09M | 0.78% | -$261.8K |
| The Charles Schwab Corporation(SCHW) | 0 | 21,143 | +21,143 | $0 | $2.07M | 0.77% | +$2.07M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 43,030 | 43,275 | +245 | $1.97M | $2.04M | 0.76% | +$64.1K |
| The Procter & Gamble Company(PG) | 12,624 | 13,482 | +858 | $1.85M | $1.96M | 0.73% | +$107.5K |
| Adobe Inc.(ADBE) | 0 | 8,028 | +8,028 | $0 | $1.93M | 0.72% | +$1.93M |
| Vanguard Index FdsMRNGSTR SML CAP | 6,771 | 6,767 | -4 | $2.04M | $1.92M | 0.71% | -$118.5K |
| Copart, Inc.(CPRT) | 0 | 68,931 | +68,931 | $0 | $1.88M | 0.70% | +$1.88M |
| Vanguard Index FdsMRNGSTR VAL ETF | 9,099 | 9,121 | +22 | $1.98M | $1.86M | 0.69% | -$124.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 25,108 | 28,582 | +3,474 | $1.47M | $1.67M | 0.62% | +$197.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 31,269 | 31,522 | +253 | $1.62M | $1.65M | 0.61% | +$34.2K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 40,076 | 35,024 | -5,052 | $1.83M | $1.63M | 0.61% | -$195.2K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 40,272 | 40,125 | -147 | $1.59M | $1.61M | 0.60% | +$19.5K |
| Altria Group, Inc.(MO) | 23,015 | 23,605 | +590 | $1.65M | $1.59M | 0.59% | -$65.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 15,738 | 15,804 | +66 | $1.50M | $1.54M | 0.57% | +$32.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 40,888 | 46,011 | +5,123 | $1.30M | $1.50M | 0.56% | +$200.2K |
| Abrdn EtfsBBRG ALL COMMDY | 0 | 38,657 | +38,657 | $0 | $1.49M | 0.55% | +$1.49M |
| DTE Energy Company 2020 Series(DTB) | 11,696 | 12,033 | +337 | $1.78M | $1.47M | 0.54% | -$316.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 18,912 | 18,906 | -6 | $1.56M | $1.46M | 0.54% | -$93.5K |
| AstraZeneca PLC(AZN) | 7,056 | 8,790 | +1,734 | $1.34M | $1.42M | 0.53% | +$81.4K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 29,824 | 29,192 | -632 | $1.01M | $1.41M | 0.52% | +$398.4K |
| Nathan's Famous Inc(NATH) | 13,315 | 13,622 | +307 | $1.35M | $1.38M | 0.51% | +$28.9K |
| Novartis AGADR(NVS) | 9,489 | 9,631 | +142 | $1.49M | $1.37M | 0.51% | -$114.0K |
| DT Midstream, Inc.(DTM) | 11,007 | 11,377 | +370 | $1.62M | $1.36M | 0.50% | -$256.0K |
| Colgate-Palmolive Company(CL) | 15,747 | 15,915 | +168 | $1.44M | $1.36M | 0.50% | -$85.8K |
| Duke Energy Corporation(DUK) | 11,905 | 11,909 | +4 | $1.51M | $1.36M | 0.50% | -$149.2K |
| Aim Etf Products TrustALLIANZIM US EQ ALLIANZIM US EQ | 36,974 | 36,264 | -710 | $1.35M | $1.35M | 0.50% | +$3.8K |
| The Southern Company(SO) | 15,947 | 16,209 | +262 | $1.53M | $1.34M | 0.50% | -$182.7K |
| American Elec Pwr Co Inc | 11,276 | 11,255 | -21 | $1.54M | $1.34M | 0.50% | -$207.3K |
| Abbott Laboratories | 13,233 | 13,466 | +233 | $1.20M | $1.33M | 0.49% | +$130.0K |
| NextEra Energy, Inc.(NEE) | 16,756 | 17,171 | +415 | $1.47M | $1.30M | 0.48% | -$170.1K |
| Vanguard World FdMRNGSTR MEGA CAP | 13,938 | 13,859 | -79 | $1.23M | $1.28M | 0.48% | +$58.7K |
| Entergy Corporation(ETR) | 12,556 | 12,892 | +336 | $1.44M | $1.28M | 0.48% | -$162.5K |
| Waste Management, Inc.(WM) | 6,177 | 6,211 | +34 | $1.38M | $1.27M | 0.47% | -$110.1K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 28,286 | 28,088 | -198 | $1.33M | $1.26M | 0.47% | -$70.0K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 45,885 | 45,145 | -740 | $1.34M | $1.26M | 0.47% | -$86.2K |
| McDonald's Corporation(MCD) | 4,814 | 5,424 | +610 | $1.30M | $1.25M | 0.47% | -$48.7K |
| SanofiADR(SNY) | 0 | 30,278 | +30,278 | $0 | $1.25M | 0.46% | +$1.25M |
| British American Tobacco p.l.c.ADR(BTI) | 21,910 | 22,825 | +915 | $1.35M | $1.24M | 0.46% | -$111.5K |
| Atmos Energy Corporation(ATO) | 7,596 | 7,933 | +337 | $1.31M | $1.24M | 0.46% | -$67.5K |
| McKesson Corporation(MCK) | 1,347 | 1,425 | +78 | $1.02M | $1.22M | 0.45% | +$198.4K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 55,727 | 55,452 | -275 | $1.18M | $1.20M | 0.45% | +$16.6K |
| The Hershey Company(HSY) | 6,846 | 7,611 | +765 | $1.20M | $1.20M | 0.45% | -$1.5K |
| The Clorox Company(CLX) | 0 | 14,180 | +14,180 | $0 | $1.15M | 0.43% | +$1.15M |
| Casey's General Stores, Inc.(CASY) | 1,536 | 1,861 | +325 | $1.22M | $1.13M | 0.42% | -$89.0K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 11,389 | 11,120 | -269 | $920.5K | $990.8K | 0.37% | +$70.3K |
| Ishares TrCORE S P500 ETF | 1,131 | 1,297 | +166 | $805.8K | $936.6K | 0.35% | +$130.8K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 25,938 | 22,890 | -3,048 | $987.7K | $879.2K | 0.33% | -$108.5K |
| Galectin Therapeutics Inc.(GALT) | 211,053 | 220,553 | +9,500 | $979.3K | $855.7K | 0.32% | -$123.5K |
| Micron Technology, Inc.(MU) | 765 | 773 | +8 | $883.0K | $823.3K | 0.31% | -$59.7K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 18,541 | 18,541 | 0 | $692.7K | $699.2K | 0.26% | +$6.5K |
| Vanguard Bd Index FdsLONG TERM BOND | 11,504 | 10,903 | -601 | $793.5K | $686.5K | 0.25% | -$107.0K |
| Eaton Corporation plcSHS(ETN) | 1,508 | 1,493 | -15 | $642.6K | $641.6K | 0.24% | -$1.0K |
| The Coca-Cola Company(KO) | 22,493 | 7,275 | -15,218 | $1.83M | $626.2K | 0.23% | -$1.20M |