Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 88,825 | 492,952 | +404,127 | $25.70M | $164.16M | 34.52% | +$138.46M |
| Amazon.com, Inc.(AMZN) | 142,342 | 143,167 | +825 | $33.93M | $35.67M | 7.50% | +$1.74M |
| NVIDIA Corporation(NVDA) | 131,447 | 137,456 | +6,009 | $26.30M | $31.39M | 6.60% | +$5.09M |
| Advanced Micro Devices, Inc.(AMD) | 35,255 | 32,200 | -3,055 | $20.48M | $19.70M | 4.14% | -$781.5K |
| Microsoft Corporation(MSFT) | 36,083 | 36,673 | +590 | $13.46M | $18.81M | 3.96% | +$5.35M |
| Alphabet Inc.CL A(GOOG) | 45,182 | 45,326 | +144 | $16.15M | $15.60M | 3.28% | -$551.1K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 137,830 | 140,066 | +2,236 | $13.28M | $12.99M | 2.73% | -$291.6K |
| UnitedHealth Group Incorporated(UNH) | 33,489 | 34,035 | +546 | $13.92M | $12.49M | 2.63% | -$1.43M |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 0 | 158,167 | +158,167 | $0 | $11.98M | 2.52% | +$11.98M |
| Micron Technology, Inc.(MU) | 11,687 | 10,605 | -1,082 | $13.49M | $11.30M | 2.38% | -$2.19M |
| Alibaba Group Holding LimitedADS(BABA) | 93,450 | 95,114 | +1,664 | $8.97M | $10.23M | 2.15% | +$1.26M |
| Vanguard Index FdsExtended Market ETF | 43,511 | 43,707 | +196 | $10.71M | $10.12M | 2.13% | -$588.9K |
| Ishares TrEXPANDED TECH | 91,105 | 90,986 | -119 | $8.25M | $9.69M | 2.04% | +$1.43M |
| T-Mobile US, Inc.(TMUS) | 51,657 | 47,083 | -4,574 | $8.66M | $7.68M | 1.61% | -$986.1K |
| Netflix, Inc.(NFLX) | 0 | 100,317 | +100,317 | $0 | $6.98M | 1.47% | +$6.98M |
| CSX Corporation(CSX) | 143,021 | 147,674 | +4,653 | $6.80M | $6.87M | 1.44% | +$70.5K |
| Tesla, Inc.(TSLA) | 25,163 | 18,020 | -7,143 | $10.58M | $6.39M | 1.34% | -$4.19M |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 144,529 | 141,633 | -2,896 | $8.24M | $6.36M | 1.34% | -$1.88M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 31,423 | 31,611 | +188 | $5.99M | $6.19M | 1.30% | +$201.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 123,330 | +123,330 | $0 | $5.84M | 1.23% | +$5.84M |
| JPMorgan Chase & Co.(JPM) | 17,060 | 16,867 | -193 | $5.58M | $5.58M | 1.17% | -$4.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,716 | 18,149 | +13,433 | $3.60M | $4.80M | 1.01% | +$1.21M |
| The Procter & Gamble Company(PG) | 31,799 | 32,351 | +552 | $4.66M | $4.70M | 0.99% | +$36.9K |
| Costco Wholesale Corporation(COST) | 10,786 | 3,803 | -6,983 | $10.09M | $3.46M | 0.73% | -$6.63M |
| Ishares TrRUSSELL 2000 ETF | 10,071 | 9,631 | -440 | $3.03M | $2.68M | 0.56% | -$349.5K |
| Nucor Corporation(NUE) | 9,451 | 9,868 | +417 | $2.11M | $2.31M | 0.49% | +$201.5K |
| Johnson & Johnson(JNJ) | 7,619 | 7,718 | +99 | $1.93M | $2.04M | 0.43% | +$108.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 35,869 | 34,854 | -1,015 | $1.78M | $1.77M | 0.37% | -$7.4K |
| Cincinnati Financial Corporation(CINF) | 11,507 | 10,926 | -581 | $2.13M | $1.74M | 0.37% | -$389.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,081 | 2,043 | -38 | $1.55M | $1.56M | 0.33% | +$3.9K |
| Calamos Etf TrS P 500 PROT ETF S&P 500 PROT ETF | 54,677 | 53,840 | -837 | $1.51M | $1.50M | 0.32% | -$9.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,894 | 1,664 | -230 | $1.92M | $1.50M | 0.32% | -$417.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,119 | 2,135 | +16 | $1.46M | $1.50M | 0.31% | +$41.0K |
| Sandisk Corporation(SNDK) | 916 | 843 | -73 | $2.08M | $1.47M | 0.31% | -$616.0K |
| Visa Inc.CL A(V) | 4,041 | 3,970 | -71 | $1.39M | $1.43M | 0.30% | +$39.9K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 9,672 | 8,213 | -1,459 | $1.53M | $1.30M | 0.27% | -$235.6K |
| Innovator Etfs TrustEQUITY DEFND 1YR EQUITY DEFND 1YR | 39,746 | 39,746 | 0 | $1.09M | $1.10M | 0.23% | +$13.3K |
| Applied Matls Inc | 2,160 | 2,150 | -10 | $1.56M | $1.10M | 0.23% | -$462.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 662 | 2,780 | +2,118 | $243.9K | $1.06M | 0.22% | +$814.9K |
| Eli Lilly and Company(LLY) | 864 | 864 | 0 | $1.04M | $1.00M | 0.21% | -$36.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 20,187 | 19,801 | -386 | $964.3K | $969.4K | 0.20% | +$5.1K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 7,675 | 7,675 | 0 | $898.7K | $908.6K | 0.19% | +$10.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 19,693 | 19,363 | -330 | $873.4K | $883.3K | 0.19% | +$10.0K |
| Exxonmobil Holdings Corp | 0 | 5,151 | +5,151 | $0 | $838.3K | 0.18% | +$838.3K |
| Merck & Co., Inc.(MRK) | 8,375 | 5,527 | -2,848 | $1.08M | $803.1K | 0.17% | -$273.1K |
| Nutanix, Inc.CL A(NTNX) | 10,679 | 11,279 | +600 | $544.2K | $794.2K | 0.17% | +$250.0K |
| United Parcel Service, Inc.CL B(UPS) | 6,576 | 8,140 | +1,564 | $706.9K | $760.6K | 0.16% | +$53.7K |
| Invesco Exch Trd Slf Idx FdBULL 2031 HI ETF BULL 2031 HI ETF | 31,342 | 29,645 | -1,697 | $822.7K | $743.2K | 0.16% | -$79.5K |
| Ark Etf TrBLOC FIN INN ETF BLOC FIN INN ETF | 13,698 | 15,689 | +1,991 | $540.5K | $714.3K | 0.15% | +$173.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 27,585 | 27,600 | +15 | $731.5K | $700.8K | 0.15% | -$30.8K |
| Marriott International, Inc.CL A(MAR) | 1,929 | 1,929 | 0 | $714.9K | $686.1K | 0.14% | -$28.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,754 | 13,782 | +28 | $671.3K | $684.7K | 0.14% | +$13.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,042 | 3,042 | 0 | $647.2K | $632.8K | 0.13% | -$14.4K |
| The Sherwin-Williams Company(SHW) | 2,214 | 1,905 | -309 | $762.2K | $615.7K | 0.13% | -$146.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 10,131 | 12,064 | +1,933 | $466.5K | $565.3K | 0.12% | +$98.8K |
| Palantir Technologies Inc.CL A(PLTR) | 2,650 | 2,965 | +315 | $309.2K | $554.6K | 0.12% | +$245.4K |
| Ishares TrTRUST ISHARE 0 1 | 5,018 | 4,954 | -64 | $553.8K | $546.5K | 0.11% | -$7.3K |
| Caterpillar Inc.(CAT) | 682 | 659 | -23 | $726.1K | $534.4K | 0.11% | -$191.8K |
| Arhaus, Inc.CL A(ARHS) | 55,363 | 55,363 | 0 | $466.2K | $524.3K | 0.11% | +$58.1K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 10,530 | 10,518 | -12 | $480.6K | $490.7K | 0.10% | +$10.1K |
| KKR & Co. Inc.(KKR) | 5,449 | 5,005 | -444 | $500.1K | $457.0K | 0.10% | -$43.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 12,324 | 12,324 | 0 | $454.0K | $456.2K | 0.10% | +$2.2K |
| Ishares Tr7 10 YR TRSY BD | 118,652 | 4,524 | -114,128 | $11.22M | $404.1K | 0.08% | -$10.82M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 3,916 | 3,934 | +18 | $394.3K | $396.1K | 0.08% | +$1.9K |
| Union Pacific Corporation(UNP) | 0 | 1,404 | +1,404 | $0 | $382.1K | 0.08% | +$382.1K |
| Snap-on Incorporated(SNA) | 973 | 973 | 0 | $391.5K | $353.5K | 0.07% | -$38.0K |
| Innovator Etfs TrustEQUI DEFI SEPT EQUI DEFI SEPT | 0 | 11,730 | +11,730 | $0 | $326.6K | 0.07% | +$326.6K |
| Calamos Etf TrS P 500 STRUCTUR S P 500 STRUCTUR | 11,499 | 10,878 | -621 | $336.4K | $322.0K | 0.07% | -$14.4K |
| Alphabet Inc.CL C(GOOG) | 971 | 944 | -27 | $342.9K | $321.7K | 0.07% | -$21.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 681 | 681 | 0 | $325.2K | $310.7K | 0.07% | -$14.6K |
| The Coca-Cola Company(KO) | 3,156 | 3,283 | +127 | $256.5K | $282.6K | 0.06% | +$26.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,504 | 6,339 | -165 | $281.2K | $278.9K | 0.06% | -$2.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 5,801 | 5,801 | 0 | $269.2K | $277.8K | 0.06% | +$8.6K |
| Innovator Etfs TrustEQUI DEFI 1 JULY EQUI DEFI 1 JULY | 0 | 8,893 | +8,893 | $0 | $269.0K | 0.06% | +$269.0K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 393 | +393 | $0 | $265.1K | 0.06% | +$265.1K |
| Duke Energy Corporation(DUK) | 2,033 | 2,190 | +157 | $257.3K | $249.7K | 0.05% | -$7.7K |
| Archer Daniels Midland Co | 0 | 3,112 | +3,112 | $0 | $247.0K | 0.05% | +$247.0K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 2,661 | 2,661 | 0 | $240.4K | $241.0K | 0.05% | +$506 |
| Ishares TrU S MED DVC ETF | 0 | 4,702 | +4,702 | $0 | $240.5K | 0.05% | +$240.5K |
| JD.com, Inc.CL A(JD) | 8,429 | 8,964 | +535 | $214.8K | $238.4K | 0.05% | +$23.7K |
| Ulta Beauty, Inc.(ULTA) | 0 | 434 | +434 | $0 | $237.0K | 0.05% | +$237.0K |
| Berkshire Hathaway Inc DelCL B | 3,980 | 465 | -3,515 | $1.99M | $231.5K | 0.05% | -$1.76M |
| Oracle Corporation(ORCL) | 0 | 1,621 | +1,621 | $0 | $222.6K | 0.05% | +$222.6K |
| McDonald's Corporation(MCD) | 923 | 913 | -10 | $249.5K | $210.8K | 0.04% | -$38.7K |
| Ishares TrU S INSRNCE ETF | 0 | 1,490 | +1,490 | $0 | $202.0K | 0.04% | +$202.0K |
| Ford Motor Company(F) | 11,711 | 11,741 | +30 | $162.8K | $141.6K | 0.03% | -$21.2K |
| American Express Company(AXP) | 868 | 0 | -868 | $293.6K | $0 | — | -$293.6K |
| The Boeing Company(BA) | 3,007 | 0 | -3,007 | $650.9K | $0 | — | -$650.9K |
| Exxon Mobil Corp | 2,556 | 0 | -2,556 | $349.5K | $0 | — | -$349.5K |
| GE Aerospace(GE) | 566 | 0 | -566 | $211.6K | $0 | — | -$211.6K |
| Generac Holdings Inc.(GNRC) | 2,472 | 0 | -2,472 | $723.8K | $0 | — | -$723.8K |
| Ishares TrSHRT NAT MUN ETF | 1,884 | 0 | -1,884 | $200.6K | $0 | — | -$200.6K |
| Novo Nordisk A/SADR(NVO) | 136,973 | 0 | -136,973 | $6.57M | $0 | — | -$6.57M |
| Walmart Inc.(WMT) | 1,897 | 0 | -1,897 | $214.8K | $0 | — | -$214.8K |