Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 1,200,865 | 1,225,426 | +24,561 | $50.68M | $51.41M | 6.01% | +$730.1K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 1,360,788 | 1,368,011 | +7,223 | $37.19M | $39.33M | 4.60% | +$2.14M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 572,787 | 595,433 | +22,646 | $33.53M | $34.65M | 4.05% | +$1.12M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 572,000 | 583,341 | +11,341 | $28.81M | $29.45M | 3.45% | +$641.2K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 845,012 | 629,495 | -215,517 | $35.92M | $28.54M | 3.34% | -$7.39M |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 985,140 | 734,535 | -250,605 | $35.76M | $28.39M | 3.32% | -$7.37M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 0 | 670,388 | +670,388 | $0 | $28.32M | 3.31% | +$28.32M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 0 | 739,204 | +739,204 | $0 | $28.09M | 3.29% | +$28.09M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 0 | 728,001 | +728,001 | $0 | $28.06M | 3.28% | +$28.06M |
| Ishares TrMBS ETF | 257,501 | 260,720 | +3,219 | $24.45M | $24.64M | 2.88% | +$193.3K |
| Innovator Etfs TrustINDE AUT INC ETF INDE AUT INC ETF | 626,952 | 936,059 | +309,107 | $15.72M | $23.82M | 2.79% | +$8.10M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 224,963 | 226,512 | +1,549 | $22.64M | $22.80M | 2.67% | +$158.2K |
| Micron Technology, Inc.(MU) | 21,228 | 18,688 | -2,540 | $7.17M | $21.57M | 2.52% | +$14.40M |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 808,593 | 825,265 | +16,672 | $17.91M | $18.14M | 2.12% | +$229.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 139,080 | 167,699 | +28,619 | $8.91M | $11.95M | 1.40% | +$3.04M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 110,494 | 112,479 | +1,985 | $11.43M | $11.49M | 1.34% | +$62.4K |
| Invesco Qqq TrUNIT SER 1 | 1,408 | 14,704 | +13,296 | $812.6K | $10.83M | 1.27% | +$10.02M |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 0 | 192,350 | +192,350 | $0 | $10.13M | 1.18% | +$10.13M |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 0 | 175,696 | +175,696 | $0 | $10.12M | 1.18% | +$10.12M |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 0 | 171,740 | +171,740 | $0 | $10.11M | 1.18% | +$10.11M |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 0 | 213,265 | +213,265 | $0 | $10.10M | 1.18% | +$10.10M |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 0 | 206,801 | +206,801 | $0 | $10.07M | 1.18% | +$10.07M |
| Applied Matls Inc | 16,417 | 12,895 | -3,522 | $5.61M | $9.32M | 1.09% | +$3.71M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 106,957 | 105,215 | -1,742 | $8.19M | $9.25M | 1.08% | +$1.06M |
| NVIDIA Corporation(NVDA) | 35,861 | 44,085 | +8,224 | $6.25M | $8.82M | 1.03% | +$2.57M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 39,774 | 48,877 | +9,103 | $5.83M | $7.75M | 0.91% | +$1.92M |
| Vanguard Index FdsSmall Cap Growth ETF | 11,109 | 20,720 | +9,611 | $3.36M | $7.58M | 0.89% | +$4.22M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 115,032 | 126,199 | +11,167 | $6.22M | $7.53M | 0.88% | +$1.32M |
| Walmart Inc.(WMT) | 67,323 | 63,312 | -4,011 | $8.37M | $7.17M | 0.84% | -$1.20M |
| Apple Inc.(AAPL) | 22,018 | 24,561 | +2,543 | $5.59M | $7.11M | 0.83% | +$1.52M |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 113,303 | 157,499 | +44,196 | $4.63M | $6.93M | 0.81% | +$2.31M |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 34,778 | 59,106 | +24,328 | $3.79M | $6.93M | 0.81% | +$3.14M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 94,257 | 89,739 | -4,518 | $6.61M | $6.80M | 0.80% | +$186.4K |
| Vanguard Index FdsVALUE ETF | 21,591 | 31,021 | +9,430 | $4.24M | $6.76M | 0.79% | +$2.52M |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 48,725 | 61,802 | +13,077 | $5.40M | $6.62M | 0.77% | +$1.22M |
| Vanguard Index FdsGROWTH ETF | 16,069 | 75,722 | +59,653 | $7.02M | $6.52M | 0.76% | -$496.5K |
| Broadcom Inc.(AVGO) | 14,341 | 16,020 | +1,679 | $4.44M | $6.05M | 0.71% | +$1.61M |
| Vanguard Index FdsSmall Cap Value ETF | 20,088 | 23,880 | +3,792 | $4.36M | $5.80M | 0.68% | +$1.44M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 134,804 | 113,980 | -20,824 | $6.22M | $5.64M | 0.66% | -$577.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,317 | 97,586 | +92,269 | $301.4K | $5.51M | 0.64% | +$5.21M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 144,195 | 115,853 | -28,342 | $6.22M | $5.38M | 0.63% | -$839.5K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 130,889 | 126,494 | -4,395 | $5.21M | $5.34M | 0.62% | +$128.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 110,664 | 109,062 | -1,602 | $5.09M | $5.32M | 0.62% | +$236.4K |
| Innovator Etfs TrustEQUI AUTO IN ETF EQUI AUTO IN ETF | 162,168 | 216,728 | +54,560 | $3.75M | $5.02M | 0.59% | +$1.26M |
| Visa Inc.CL A(V) | 7,214 | 14,479 | +7,265 | $2.18M | $4.97M | 0.58% | +$2.79M |
| Vanguard Index FdsMCAP VL IDXVIP | 13,183 | 24,895 | +11,712 | $2.43M | $4.92M | 0.58% | +$2.49M |
| Amazon.com, Inc.(AMZN) | 15,720 | 18,859 | +3,139 | $3.27M | $4.49M | 0.53% | +$1.22M |
| Tenet Healthcare Corporation(THC) | 17,053 | 23,097 | +6,044 | $3.22M | $4.32M | 0.51% | +$1.10M |
| Invesco Actively Managed ExcQQQ INC ADV ETF QQQ INC ADV ETF | 83,649 | 73,982 | -9,667 | $4.17M | $4.26M | 0.50% | +$91.5K |
| Citigroup Inc.(C) | 29,944 | 30,179 | +235 | $3.40M | $4.22M | 0.49% | +$827.8K |
| Morgan Stanley(MS) | 16,081 | 19,309 | +3,228 | $2.65M | $4.04M | 0.47% | +$1.39M |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 33,040 | 41,015 | +7,975 | $3.16M | $3.95M | 0.46% | +$790.0K |
| Alphabet Inc.CL A(GOOG) | 9,618 | 10,426 | +808 | $2.77M | $3.73M | 0.44% | +$960.1K |
| United Therapeutics Corporation(UTHR) | 5,123 | 6,753 | +1,630 | $3.04M | $3.66M | 0.43% | +$621.2K |
| The Goldman Sachs Group, Inc.(GS) | 3,537 | 3,613 | +76 | $2.99M | $3.65M | 0.43% | +$662.2K |
| EMCOR Group, Inc.(EME) | 4,484 | 4,374 | -110 | $3.31M | $3.63M | 0.42% | +$319.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 33,895 | 41,199 | +7,304 | $2.80M | $3.41M | 0.40% | +$600.3K |
| Wells Fargo & Company(WFC) | 31,477 | 40,866 | +9,389 | $2.51M | $3.38M | 0.40% | +$871.3K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 23,912 | 29,855 | +5,943 | $2.19M | $3.22M | 0.38% | +$1.03M |
| Baker Hughes CompanyCL A(BKR) | 48,992 | 57,411 | +8,419 | $2.99M | $3.19M | 0.37% | +$195.3K |
| Exxon Mobil Corp | 17,754 | 23,194 | +5,440 | $3.01M | $3.17M | 0.37% | +$159.1K |
| Eli Lilly and Company(LLY) | 0 | 2,633 | +2,633 | $0 | $3.16M | 0.37% | +$3.16M |
| Bank America Corp | 51,254 | 52,819 | +1,565 | $2.50M | $3.01M | 0.35% | +$511.0K |
| Ishares TrCORE S P500 ETF | 3,810 | 3,982 | +172 | $2.49M | $2.98M | 0.35% | +$492.5K |
| Lockheed Martin Corporation(LMT) | 6,193 | 5,852 | -341 | $3.74M | $2.98M | 0.35% | -$762.4K |
| JPMorgan Chase & Co.(JPM) | 9,365 | 9,004 | -361 | $2.75M | $2.95M | 0.34% | +$192.5K |
| General Dynamics Corporation(GD) | 7,535 | 8,138 | +603 | $2.59M | $2.88M | 0.34% | +$296.7K |
| United Rentals, Inc.(URI) | 2,433 | 2,503 | +70 | $1.77M | $2.84M | 0.33% | +$1.06M |
| L3Harris Technologies, Inc.(LHX) | 8,879 | 9,700 | +821 | $3.06M | $2.82M | 0.33% | -$246.1K |
| Permian Resources CorporationCL A(PR) | 120,697 | 150,347 | +29,650 | $2.57M | $2.77M | 0.32% | +$194.6K |
| Vanguard Bd Index FdsTotal Bond Market | 22,249 | 37,694 | +15,445 | $1.64M | $2.77M | 0.32% | +$1.13M |
| Cheniere Energy, Inc.(LNG) | 8,605 | 11,525 | +2,920 | $2.44M | $2.75M | 0.32% | +$312.6K |
| Johnson & Johnson(JNJ) | 5,586 | 10,588 | +5,002 | $1.37M | $2.69M | 0.31% | +$1.32M |
| Packaging Corporation of America(PKG) | 9,309 | 11,263 | +1,954 | $1.98M | $2.68M | 0.31% | +$708.2K |
| QUALCOMM Incorporated(QCOM) | 12,679 | 14,498 | +1,819 | $1.63M | $2.68M | 0.31% | +$1.05M |
| Vanguard Index FdsREAL ESTATE ETF | 23,315 | 27,226 | +3,911 | $2.07M | $2.63M | 0.31% | +$557.5K |
| Ishares TrPFD AND INCM SEC | 58,336 | 84,060 | +25,724 | $1.77M | $2.56M | 0.30% | +$794.3K |
| Fox CorporationCL A(FOX) | 45,619 | 48,390 | +2,771 | $2.66M | $2.52M | 0.30% | -$140.2K |
| Amplify Etf TrCWP ENHANCED DIV | 0 | 54,212 | +54,212 | $0 | $2.48M | 0.29% | +$2.48M |
| Northrop Grumman Corporation(NOC) | 4,143 | 4,457 | +314 | $2.83M | $2.27M | 0.27% | -$556.5K |
| Meta Platforms, Inc.CL A(META) | 1,693 | 4,008 | +2,315 | $968.4K | $2.26M | 0.26% | +$1.29M |
| ONEOK, Inc.(OKE) | 19,681 | 25,136 | +5,455 | $1.78M | $2.19M | 0.26% | +$406.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,355 | 3,145 | +790 | $1.41M | $2.16M | 0.25% | +$751.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,719 | 10,145 | +426 | $1.87M | $2.16M | 0.25% | +$293.2K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 47,968 | 46,274 | -1,694 | $2.01M | $2.14M | 0.25% | +$122.3K |
| Diamondback Energy, Inc.(FANG) | 10,082 | 12,075 | +1,993 | $1.99M | $2.12M | 0.25% | +$128.2K |
| T-Mobile US, Inc.(TMUS) | 8,646 | 12,563 | +3,917 | $1.82M | $2.11M | 0.25% | +$291.4K |
| Janus Detroit Str TrHEND SECU IN ETF HEND SECU IN ETF | 131,256 | 39,328 | -91,928 | $6.77M | $2.01M | 0.24% | -$4.75M |
| Microsoft Corporation(MSFT) | 7,171 | 5,389 | -1,782 | $2.65M | $2.01M | 0.24% | -$644.6K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 56,123 | 54,837 | -1,286 | $1.89M | $1.97M | 0.23% | +$78.3K |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 53,724 | 52,801 | -923 | $1.88M | $1.95M | 0.23% | +$70.1K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 51,909 | 51,059 | -850 | $1.88M | $1.94M | 0.23% | +$61.1K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 61,146 | 58,470 | -2,676 | $1.94M | $1.94M | 0.23% | +$5.3K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 50,593 | 50,109 | -484 | $1.72M | $1.80M | 0.21% | +$87.2K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 57,767 | 57,137 | -630 | $1.73M | $1.78M | 0.21% | +$58.4K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 12,523 | 30,235 | +17,712 | $633.9K | $1.53M | 0.18% | +$895.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 18,889 | 4,946 | -13,943 | $4.86M | $1.52M | 0.18% | -$3.35M |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 44,393 | +44,393 | $0 | $1.50M | 0.18% | +$1.50M |
| Vanguard Index FdsSMALL CP ETF | 0 | 4,927 | +4,927 | $0 | $1.49M | 0.17% | +$1.49M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,328 | +2,328 | $0 | $1.35M | 0.16% | +$1.35M |