Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 226,703 | 129,158 | -97,545 | $13.78M | $7.90M | 5.51% | -$5.89M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 74,428 | +74,428 | $0 | $7.49M | 5.23% | +$7.49M |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 0 | 108,301 | +108,301 | $0 | $6.57M | 4.58% | +$6.57M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 207,313 | 49,614 | -157,699 | $24.67M | $6.11M | 4.26% | -$18.56M |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 0 | 270,232 | +270,232 | $0 | $6.07M | 4.23% | +$6.07M |
| Vanguard Index FdsS P 500 ETF SHS | 513 | 8,209 | +7,696 | $352.3K | $5.75M | 4.01% | +$5.40M |
| Aim Etf Products TrustALLIANZIM US EQ ALLIANZIM US EQ | 0 | 145,590 | +145,590 | $0 | $5.43M | 3.79% | +$5.43M |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 0 | 147,565 | +147,565 | $0 | $5.33M | 3.72% | +$5.33M |
| Vanguard Index FdsMRNGSTR MID CAP | 67,355 | 58,473 | -8,882 | $5.43M | $4.59M | 3.20% | -$841.3K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 0 | 72,085 | +72,085 | $0 | $4.39M | 3.06% | +$4.39M |
| Apple Inc.(AAPL) | 22,455 | 12,276 | -10,179 | $6.50M | $4.09M | 2.85% | -$2.41M |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 0 | 103,150 | +103,150 | $0 | $4.07M | 2.84% | +$4.07M |
| Alphabet Inc.CL C(GOOG) | 1,761 | 10,866 | +9,105 | $622.0K | $3.70M | 2.58% | +$3.08M |
| Invesco Qqq TrUNIT SER 1 | 0 | 4,973 | +4,973 | $0 | $3.68M | 2.57% | +$3.68M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 53,611 | 37,547 | -16,064 | $5.18M | $3.64M | 2.54% | -$1.54M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 41,916 | +41,916 | $0 | $3.16M | 2.20% | +$3.16M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 56,864 | +56,864 | $0 | $2.72M | 1.90% | +$2.72M |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 0 | 82,301 | +82,301 | $0 | $2.71M | 1.89% | +$2.71M |
| Vanguard Index FdsMRNGSTR SML CAP | 0 | 9,271 | +9,271 | $0 | $2.64M | 1.84% | +$2.64M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 0 | 14,857 | +14,857 | $0 | $2.50M | 1.75% | +$2.50M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 38,066 | 27,460 | -10,606 | $3.35M | $2.46M | 1.72% | -$880.4K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 0 | 67,241 | +67,241 | $0 | $2.46M | 1.71% | +$2.46M |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 0 | 61,618 | +61,618 | $0 | $2.26M | 1.57% | +$2.26M |
| Meta Platforms, Inc.CL A(META) | 1,855 | 3,052 | +1,197 | $1.04M | $2.21M | 1.54% | +$1.17M |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 0 | 33,424 | +33,424 | $0 | $2.16M | 1.50% | +$2.16M |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 0 | 54,126 | +54,126 | $0 | $2.08M | 1.45% | +$2.08M |
| Pgim Rock Etf TrLADDERED NASDAQ LADDERED NASDAQ | 0 | 60,506 | +60,506 | $0 | $1.96M | 1.37% | +$1.96M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 38,090 | +38,090 | $0 | $1.93M | 1.35% | +$1.93M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 14,663 | +14,663 | $0 | $1.74M | 1.21% | +$1.74M |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 0 | 36,048 | +36,048 | $0 | $1.64M | 1.15% | +$1.64M |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 0 | 32,888 | +32,888 | $0 | $1.53M | 1.07% | +$1.53M |
| Neos Etf TrustGOLD HIG INC ETF GOLD HIG INC ETF | 0 | 29,759 | +29,759 | $0 | $1.44M | 1.00% | +$1.44M |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 0 | 31,131 | +31,131 | $0 | $1.34M | 0.94% | +$1.34M |
| Ishares TrESG OPTIMIZED | 0 | 8,581 | +8,581 | $0 | $1.34M | 0.93% | +$1.34M |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 0 | 50,635 | +50,635 | $0 | $1.23M | 0.86% | +$1.23M |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 0 | 24,628 | +24,628 | $0 | $1.23M | 0.86% | +$1.23M |
| NVIDIA Corporation(NVDA) | 29,245 | 5,141 | -24,104 | $5.85M | $1.17M | 0.82% | -$4.68M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 16,308 | +16,308 | $0 | $999.1K | 0.70% | +$999.1K |
| Innovator Etfs TrustNASD 100 10 BUFF NASD 100 10 BUFF | 0 | 30,589 | +30,589 | $0 | $944.3K | 0.66% | +$944.3K |
| Innovator Etfs TrustGROWTH 100 DUAL GROWTH 100 DUAL | 0 | 42,726 | +42,726 | $0 | $890.4K | 0.62% | +$890.4K |
| Microsoft Corporation(MSFT) | 7,038 | 1,723 | -5,315 | $2.63M | $883.6K | 0.62% | -$1.74M |
| Intel Corporation(INTC) | 0 | 6,913 | +6,913 | $0 | $831.1K | 0.58% | +$831.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 13,708 | +13,708 | $0 | $770.7K | 0.54% | +$770.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 3,629 | +3,629 | $0 | $754.9K | 0.53% | +$754.9K |
| Vanguard Index FdsMRNGSTR TTL STK | 572 | 1,957 | +1,385 | $211.7K | $732.5K | 0.51% | +$520.8K |
| Innovator Etfs TrustEQUI DU DI JANU EQUI DU DI JANU | 0 | 36,193 | +36,193 | $0 | $728.9K | 0.51% | +$728.9K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 0 | 20,563 | +20,563 | $0 | $705.1K | 0.49% | +$705.1K |
| Alphabet Inc.CL A(GOOG) | 1,318 | 1,984 | +666 | $470.9K | $682.7K | 0.48% | +$211.9K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 9,684 | +9,684 | $0 | $679.3K | 0.47% | +$679.3K |
| Amgen Inc.(AMGN) | 27,480 | 1,567 | -25,913 | $9.95M | $660.5K | 0.46% | -$9.29M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 12,706 | +12,706 | $0 | $659.0K | 0.46% | +$659.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 197,820 | 19,916 | -177,904 | $6.27M | $647.9K | 0.45% | -$5.63M |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 0 | 9,731 | +9,731 | $0 | $540.5K | 0.38% | +$540.5K |
| Innovator Etfs TrustINTL DEVELOPED INTL DEVELOPED | 0 | 17,232 | +17,232 | $0 | $521.1K | 0.36% | +$521.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 440 | 1,072 | +632 | $210.1K | $489.2K | 0.34% | +$279.1K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 0 | 22,487 | +22,487 | $0 | $486.5K | 0.34% | +$486.5K |
| Lineage Cell Therapeutics, Inc.(LCTX) | 0 | 506,460 | +506,460 | $0 | $484.0K | 0.34% | +$484.0K |
| Ishares TrESG ADVAN ETF ESG ADVAN ETF | 0 | 10,791 | +10,791 | $0 | $448.6K | 0.31% | +$448.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 9,459 | +9,459 | $0 | $399.7K | 0.28% | +$399.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 0 | 7,304 | +7,304 | $0 | $395.2K | 0.28% | +$395.2K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 0 | 7,506 | +7,506 | $0 | $374.1K | 0.26% | +$374.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 7,911 | +7,911 | $0 | $370.7K | 0.26% | +$370.7K |
| Oracle Corporation(ORCL) | 0 | 2,673 | +2,673 | $0 | $367.0K | 0.26% | +$367.0K |
| Innovator Etfs TrustEQTY DUL DIRCT15 | 0 | 18,019 | +18,019 | $0 | $356.0K | 0.25% | +$356.0K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 0 | 9,972 | +9,972 | $0 | $344.4K | 0.24% | +$344.4K |
| Amazon.com, Inc.(AMZN) | 13,425 | 1,381 | -12,044 | $3.20M | $344.1K | 0.24% | -$2.86M |
| Innovator Etfs TrustEQUI DU DI 5 ETF EQUI DU DI 5 ETF | 0 | 15,423 | +15,423 | $0 | $331.3K | 0.23% | +$331.3K |
| Innovator Etfs TrustINTL DVLPD 10 BU INTL DVLPD 10 BU | 0 | 10,016 | +10,016 | $0 | $314.4K | 0.22% | +$314.4K |
| Innovator Etfs TrustINTL DE PW JUNE INTL DE PW JUNE | 0 | 9,879 | +9,879 | $0 | $308.5K | 0.22% | +$308.5K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 0 | 5,578 | +5,578 | $0 | $300.5K | 0.21% | +$300.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 0 | 1,650 | +1,650 | $0 | $284.1K | 0.20% | +$284.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 41,734 | 1,805 | -39,929 | $6.60M | $280.1K | 0.20% | -$6.32M |
| Aim Etf Products TrustALLIA US AUG ETF ALLIA US AUG ETF | 0 | 7,451 | +7,451 | $0 | $258.9K | 0.18% | +$258.9K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 0 | 24,122 | +24,122 | $0 | $235.2K | 0.16% | +$235.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 769 | +769 | $0 | $234.3K | 0.16% | +$234.3K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 0 | 3,299 | +3,299 | $0 | $208.0K | 0.15% | +$208.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 2,246 | +2,246 | $0 | $201.0K | 0.14% | +$201.0K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 0 | 4,162 | +4,162 | $0 | $200.3K | 0.14% | +$200.3K |
| Abbott Laboratories | 2,233 | 0 | -2,233 | $202.6K | $0 | — | -$202.6K |
| AbbVie Inc.(ABBV) | 3,330 | 0 | -3,330 | $837.8K | $0 | — | -$837.8K |
| Advanced Micro Devices, Inc.(AMD) | 491 | 0 | -491 | $285.2K | $0 | — | -$285.2K |
| American Express Company(AXP) | 707 | 0 | -707 | $239.3K | $0 | — | -$239.3K |
| Automatic Data Processing In | 1,831 | 0 | -1,831 | $410.0K | $0 | — | -$410.0K |
| Bank Of Amer Corp | 5,109 | 0 | -5,109 | $291.1K | $0 | — | -$291.1K |
| Bank Of Ny Mellon Corp | 4,419 | 0 | -4,419 | $639.0K | $0 | — | -$639.0K |
| Berkshire Hathaway Inc DelCL B | 11,278 | 0 | -11,278 | $5.64M | $0 | — | -$5.64M |
| Blackstone Inc.(BX) | 3,040 | 0 | -3,040 | $357.7K | $0 | — | -$357.7K |
| Broadcom Inc.(AVGO) | 4,163 | 0 | -4,163 | $1.57M | $0 | — | -$1.57M |
| Chevron Corporation(CVX) | 1,989 | 0 | -1,989 | $329.6K | $0 | — | -$329.6K |
| Cisco Systems, Inc.(CSCO) | 5,631 | 0 | -5,631 | $661.4K | $0 | — | -$661.4K |
| Costco Wholesale Corporation(COST) | 1,419 | 0 | -1,419 | $1.33M | $0 | — | -$1.33M |
| Elevance Health, Inc.(ELV) | 3,668 | 0 | -3,668 | $1.42M | $0 | — | -$1.42M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 6,934 | 0 | -6,934 | $562.1K | $0 | — | -$562.1K |
| Gilead Sciences, Inc.(GILD) | 1,996 | 0 | -1,996 | $252.2K | $0 | — | -$252.2K |
| HCA Healthcare, Inc.(HCA) | 660 | 0 | -660 | $257.3K | $0 | — | -$257.3K |
| The Home Depot, Inc.(HD) | 1,088 | 0 | -1,088 | $383.7K | $0 | — | -$383.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 50,392 | 0 | -50,392 | $2.14M | $0 | — | -$2.14M |
| Ishares TrEAFE GRWTH ETF | 41,079 | 0 | -41,079 | $5.11M | $0 | — | -$5.11M |
| Ishares TrRUS MD CP GR ETF | 32,498 | 0 | -32,498 | $4.76M | $0 | — | -$4.76M |
| Ishares TrISHS 5 10YR INVT | 6,568 | 0 | -6,568 | $349.2K | $0 | — | -$349.2K |