Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 362,906 | 358,823 | -4,083 | $12.28M | $12.89M | 8.80% | +$611.8K |
| Invesco Qqq TrUNIT SER 1 | 8,823 | 8,752 | -71 | $6.50M | $6.47M | 4.42% | -$22.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,923 | 6,878 | -45 | $5.17M | $5.25M | 3.58% | +$75.6K |
| Schwab Strategic TrUS Broad Market ETF | 178,396 | 178,480 | +84 | $5.17M | $5.23M | 3.57% | +$64.9K |
| Apple Inc.(AAPL) | 14,786 | 14,839 | +53 | $4.28M | $4.94M | 3.37% | +$663.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 44,065 | +44,065 | $0 | $4.43M | 3.02% | +$4.43M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,023 | 6,003 | -20 | $4.24M | $3.94M | 2.69% | -$294.1K |
| Aim Etf Products TrustALLIANZIM U S | 0 | 100,930 | +100,930 | $0 | $3.94M | 2.69% | +$3.94M |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 89,915 | 90,162 | +247 | $3.55M | $3.69M | 2.52% | +$134.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 79,456 | +79,456 | $0 | $3.50M | 2.39% | +$3.50M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 65,627 | 68,732 | +3,105 | $3.23M | $3.36M | 2.29% | +$123.4K |
| Doubleline Etf TrustSHIL CAP U S ETF SHIL CAP U S ETF | 123,241 | 104,621 | -18,620 | $4.00M | $3.23M | 2.21% | -$764.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 33,597 | 48,872 | +15,275 | $1.69M | $2.46M | 1.68% | +$771.0K |
| Schwab Strategic TrUS LRG CAP ETF | 78,586 | 78,552 | -34 | $2.31M | $2.36M | 1.61% | +$43.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 45,392 | 45,446 | +54 | $2.26M | $2.20M | 1.50% | -$57.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 29,392 | 42,727 | +13,335 | $1.49M | $2.15M | 1.47% | +$665.8K |
| Flexshares TrNORTHERN TRUST STOX US ESG SLCT | 0 | 35,339 | +35,339 | $0 | $2.13M | 1.46% | +$2.13M |
| American Centy Etf TrINTL EQT ETF | 21,348 | 21,611 | +263 | $1.90M | $1.95M | 1.33% | +$43.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,585 | 2,569 | -16 | $1.78M | $1.80M | 1.23% | +$25.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 22,378 | 22,740 | +362 | $1.77M | $1.76M | 1.20% | -$11.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 26,074 | 26,054 | -20 | $1.56M | $1.55M | 1.06% | -$6.9K |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 0 | 43,225 | +43,225 | $0 | $1.55M | 1.06% | +$1.55M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 17,172 | 17,188 | +16 | $1.51M | $1.54M | 1.05% | +$33.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 26,094 | +26,094 | $0 | $1.50M | 1.02% | +$1.50M |
| WisdomTree, Inc.1 3 YR LADDERED(WT) | 26,251 | 27,770 | +1,519 | $1.32M | $1.38M | 0.94% | +$60.3K |
| Vanguard Index FdsMRNGSTR SML CP V | 5,892 | 5,942 | +50 | $1.43M | $1.37M | 0.94% | -$58.9K |
| Vanguard Specialized FundsDIV APP ETF | 5,792 | 5,811 | +19 | $1.37M | $1.36M | 0.93% | -$14.8K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 64,635 | 52,011 | -12,624 | $1.69M | $1.30M | 0.89% | -$392.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 29,126 | +29,126 | $0 | $1.23M | 0.84% | +$1.23M |
| Schwab Strategic TrUS MID CAP ETF | 34,387 | 35,273 | +886 | $1.27M | $1.20M | 0.82% | -$67.8K |
| Schwab Strategic TrUS SML CAP ETF | 32,517 | 35,720 | +3,203 | $1.17M | $1.18M | 0.80% | +$489 |
| Schwab Strategic TrFUNDAMENTAL US L | 35,326 | 36,575 | +1,249 | $1.10M | $1.15M | 0.79% | +$52.4K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 0 | 20,914 | +20,914 | $0 | $1.14M | 0.78% | +$1.14M |
| Amazon.com, Inc.(AMZN) | 4,576 | 4,501 | -75 | $1.09M | $1.12M | 0.77% | +$30.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,182 | 2,167 | -15 | $1.14M | $1.10M | 0.75% | -$37.5K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 37,040 | 23,755 | -13,285 | $1.75M | $1.09M | 0.75% | -$654.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 21,491 | 33,338 | +11,847 | $681.5K | $1.08M | 0.74% | +$403.0K |
| Microsoft Corporation(MSFT) | 1,983 | 2,084 | +101 | $739.7K | $1.07M | 0.73% | +$329.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 21,022 | 20,383 | -639 | $1.07M | $1.03M | 0.70% | -$41.6K |
| Consolidated Edison, Inc.(ED) | 0 | 10,055 | +10,055 | $0 | $1.03M | 0.70% | +$1.03M |
| Tcw Etf TrustHIGH YIELD BOND HIGH YIELD BOND | 34,359 | 34,894 | +535 | $1.02M | $1.01M | 0.69% | -$12.8K |
| Ishares TrMSCI EAFE ETF | 9,547 | 9,547 | 0 | $991.8K | $991.9K | 0.68% | +$95 |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 0 | 21,572 | +21,572 | $0 | $976.7K | 0.67% | +$976.7K |
| NVIDIA Corporation(NVDA) | 3,836 | 4,073 | +237 | $767.5K | $930.1K | 0.63% | +$162.6K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 24,298 | 19,391 | -4,907 | $1.17M | $905.6K | 0.62% | -$269.3K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 0 | 7,844 | +7,844 | $0 | $904.6K | 0.62% | +$904.6K |
| First Tr Exchng Traded Fd ViFT VEST INTE FT VEST INTE | 0 | 31,218 | +31,218 | $0 | $878.4K | 0.60% | +$878.4K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 0 | 14,263 | +14,263 | $0 | $865.5K | 0.59% | +$865.5K |
| Innovator Etfs TrustEQUITY DUAL NOV EQUITY DUAL NOV | 0 | 40,511 | +40,511 | $0 | $831.1K | 0.57% | +$831.1K |
| Putnam Etf TrustFOCUSED LAR CAP | 15,190 | 15,227 | +37 | $773.9K | $801.2K | 0.55% | +$27.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 13,313 | +13,313 | $0 | $800.9K | 0.55% | +$800.9K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 0 | 67,499 | +67,499 | $0 | $761.4K | 0.52% | +$761.4K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 0 | 35,119 | +35,119 | $0 | $759.8K | 0.52% | +$759.8K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 18,121 | 18,474 | +353 | $781.7K | $749.7K | 0.51% | -$32.1K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 0 | 13,649 | +13,649 | $0 | $736.6K | 0.50% | +$736.6K |
| Berkshire Hathaway Inc DelCL B | 1,477 | 1,454 | -23 | $739.1K | $724.0K | 0.49% | -$15.1K |
| Johnson & Johnson(JNJ) | 2,695 | 2,699 | +4 | $684.5K | $714.6K | 0.49% | +$30.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,295 | 2,247 | -48 | $686.3K | $710.3K | 0.48% | +$24.0K |
| Bny Mellon Etf TrustUS LARGE CAP EQU | 0 | 14,536 | +14,536 | $0 | $710.2K | 0.48% | +$710.2K |
| Ishares TrCORE S P MCP ETF | 9,095 | 9,827 | +732 | $701.3K | $707.1K | 0.48% | +$5.7K |
| Ishares TrCORE S P TTL STK | 4,203 | 4,209 | +6 | $690.4K | $699.9K | 0.48% | +$9.5K |
| Meta Platforms, Inc.CL A(META) | 840 | 952 | +112 | $473.0K | $690.2K | 0.47% | +$217.2K |
| Innovator Etfs TrustGROWTH 100 PWR B GROWTH 100 PWR B | 0 | 20,461 | +20,461 | $0 | $666.3K | 0.45% | +$666.3K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 7,767 | 8,342 | +575 | $616.7K | $665.0K | 0.45% | +$48.2K |
| Ishares TrLARGE CAP 10 TA LARGE CAP 10 TA | 23,070 | 23,070 | 0 | $628.4K | $646.1K | 0.44% | +$17.7K |
| Ishares TrCore S&P Small Cap ETF | 4,275 | 4,646 | +371 | $634.1K | $632.0K | 0.43% | -$2.1K |
| Visa Inc.CL A(V) | 1,723 | 1,725 | +2 | $591.1K | $619.8K | 0.42% | +$28.6K |
| Innovator Etfs TrustEQUI DU DI OCTO EQUI DU DI OCTO | 0 | 26,952 | +26,952 | $0 | $619.1K | 0.42% | +$619.1K |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 5,814 | 5,819 | +5 | $651.7K | $608.3K | 0.42% | -$43.5K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 4,507 | 4,459 | -48 | $632.1K | $605.2K | 0.41% | -$26.9K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 0 | 12,489 | +12,489 | $0 | $568.8K | 0.39% | +$568.8K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 0 | 14,359 | +14,359 | $0 | $566.3K | 0.39% | +$566.3K |
| Mastercard IncorporatedCL A(MA) | 1,021 | 1,021 | 0 | $524.4K | $563.1K | 0.38% | +$38.7K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 6,050 | 5,607 | -443 | $583.6K | $546.3K | 0.37% | -$37.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 10,774 | 9,263 | -1,511 | $635.4K | $524.9K | 0.36% | -$110.6K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 9,002 | 9,012 | +10 | $521.1K | $517.7K | 0.35% | -$3.4K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 10,677 | 10,686 | +9 | $540.9K | $508.4K | 0.35% | -$32.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 10,908 | +10,908 | $0 | $497.6K | 0.34% | +$497.6K |
| Tesla, Inc.(TSLA) | 950 | 1,330 | +380 | $399.6K | $471.9K | 0.32% | +$72.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 913 | 1,504 | +591 | $276.6K | $458.2K | 0.31% | +$181.6K |
| Ishares TrCORE 60 BALA ETF | 6,991 | 6,619 | -372 | $485.8K | $453.5K | 0.31% | -$32.3K |
| Alphabet Inc.CL A(GOOG) | 1,294 | 1,294 | 0 | $462.4K | $445.3K | 0.30% | -$17.1K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 4,471 | 4,503 | +32 | $495.7K | $445.1K | 0.30% | -$50.6K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 0 | 5,586 | +5,586 | $0 | $439.2K | 0.30% | +$439.2K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 4,074 | 4,551 | +477 | $374.7K | $433.4K | 0.30% | +$58.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 4,738 | 5,458 | +720 | $384.1K | $427.3K | 0.29% | +$43.3K |
| JPMorgan Chase & Co.(JPM) | 1,272 | 1,277 | +5 | $416.5K | $422.4K | 0.29% | +$5.9K |
| First Tr Exchng Traded Fd ViFT VEST EQ ENHAN FT VEST EQ ENHAN | 0 | 11,012 | +11,012 | $0 | $421.0K | 0.29% | +$421.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 7,142 | +7,142 | $0 | $411.5K | 0.28% | +$411.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 8,078 | +8,078 | $0 | $401.3K | 0.27% | +$401.3K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 0 | 10,591 | +10,591 | $0 | $393.7K | 0.27% | +$393.7K |
| Verizon Communications Inc.(VZ) | 8,016 | 8,040 | +24 | $339.4K | $368.8K | 0.25% | +$29.4K |
| AT&T Inc.(T) | 14,825 | 14,938 | +113 | $306.9K | $364.5K | 0.25% | +$57.6K |
| Ishares TrCORE S P500 ETF | 474 | 475 | +1 | $355.0K | $364.0K | 0.25% | +$9.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 3,702 | 4,002 | +300 | $279.3K | $351.4K | 0.24% | +$72.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 7,403 | +7,403 | $0 | $350.5K | 0.24% | +$350.5K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 8,095 | 8,170 | +75 | $370.4K | $348.0K | 0.24% | -$22.4K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 0 | 6,940 | +6,940 | $0 | $344.8K | 0.24% | +$344.8K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 6,908 | 6,865 | -43 | $348.9K | $339.2K | 0.23% | -$9.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,579 | 5,672 | +93 | $315.1K | $318.9K | 0.22% | +$3.8K |