Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 136,486 | 138,333 | +1,847 | $16.57M | $15.53M | 4.17% | -$1.05M |
| Vanguard Intl Equity Index FALLWRLD EX US | 178,176 | 180,340 | +2,164 | $14.92M | $14.96M | 4.02% | +$40.5K |
| Apple Inc.(AAPL) | 54,148 | 44,786 | -9,362 | $15.67M | $14.92M | 4.01% | -$753.8K |
| Vanguard Index FdsMRNGSTR MID CAP | 182,169 | 183,015 | +846 | $14.68M | $14.35M | 3.86% | -$325.4K |
| Vanguard Index FdsS P 500 ETF SHS | 22,783 | 19,906 | -2,877 | $15.65M | $13.95M | 3.75% | -$1.70M |
| Innovator Etfs TrustNASD 100 10 BUFF NASD 100 10 BUFF | 428,086 | 441,766 | +13,680 | $13.17M | $13.64M | 3.66% | +$466.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 538,903 | 554,138 | +15,235 | $10.97M | $11.15M | 3.00% | +$177.3K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 313,952 | 318,788 | +4,836 | $10.76M | $11.14M | 2.99% | +$382.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 548,206 | 563,521 | +15,315 | $10.75M | $11.01M | 2.96% | +$261.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 663,366 | 688,233 | +24,867 | $10.87M | $10.85M | 2.92% | -$15.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 572,218 | 592,226 | +20,008 | $10.63M | $10.78M | 2.90% | +$149.6K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 640,350 | 664,392 | +24,042 | $10.66M | $10.72M | 2.88% | +$64.7K |
| Microsoft Corporation(MSFT) | 18,730 | 18,354 | -376 | $6.99M | $9.41M | 2.53% | +$2.43M |
| NVIDIA Corporation(NVDA) | 39,132 | 38,430 | -702 | $7.83M | $8.78M | 2.36% | +$946.6K |
| Ishares TrRussell 1000 Growth ETF | 63,552 | 63,508 | -44 | $7.89M | $7.96M | 2.14% | +$63.8K |
| Alphabet Inc.CL A(GOOG) | 18,784 | 18,642 | -142 | $6.71M | $6.41M | 1.72% | -$298.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,322 | 8,355 | +33 | $6.21M | $6.37M | 1.71% | +$156.9K |
| Amazon.com, Inc.(AMZN) | 24,827 | 23,477 | -1,350 | $5.92M | $5.85M | 1.57% | -$68.0K |
| JPMorgan Chase & Co.(JPM) | 14,243 | 14,163 | -80 | $4.66M | $4.69M | 1.26% | +$23.3K |
| Meta Platforms, Inc.CL A(META) | 6,300 | 6,293 | -7 | $3.55M | $4.56M | 1.23% | +$1.01M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 175,704 | 175,365 | -339 | $4.26M | $4.54M | 1.22% | +$277.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 184,560 | 188,479 | +3,919 | $4.36M | $4.38M | 1.18% | +$21.6K |
| Newmont Corporation(NEM) | 38,380 | 37,400 | -980 | $3.58M | $4.31M | 1.16% | +$729.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 188,612 | 187,208 | -1,404 | $4.42M | $4.27M | 1.15% | -$152.5K |
| Chevron Corporation(CVX) | 20,543 | 19,838 | -705 | $3.41M | $4.05M | 1.09% | +$645.9K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 88,897 | 88,147 | -750 | $3.71M | $3.77M | 1.01% | +$69.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 169,747 | 167,120 | -2,627 | $3.91M | $3.72M | 1.00% | -$188.6K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 173,734 | 172,602 | -1,132 | $3.81M | $3.61M | 0.97% | -$201.6K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 31 MUN BULLETSHS 31 MUN | 181,265 | 180,114 | -1,151 | $3.80M | $3.58M | 0.96% | -$221.1K |
| Berkshire Hathaway Inc DelCL B | 6,794 | 6,904 | +110 | $3.40M | $3.44M | 0.92% | +$38.2K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 69,051 | 80,217 | +11,166 | $2.85M | $3.37M | 0.91% | +$517.6K |
| Innovator Etfs TrustUS EQTY ULTRA BU US EQTY ULTRA BU | 78,462 | 77,212 | -1,250 | $3.15M | $3.19M | 0.86% | +$41.3K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 71,144 | 73,231 | +2,087 | $3.01M | $3.16M | 0.85% | +$155.2K |
| Ishares TrRussell 1000 Value ETF | 13,125 | 12,285 | -840 | $3.18M | $3.05M | 0.82% | -$136.0K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 58,130 | 69,623 | +11,493 | $2.39M | $2.95M | 0.79% | +$562.3K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 80,030 | 79,930 | -100 | $2.81M | $2.87M | 0.77% | +$59.2K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 58,253 | 65,856 | +7,603 | $2.37M | $2.73M | 0.73% | +$350.1K |
| Tenaris S.A.ADS(TS) | 46,572 | 47,540 | +968 | $2.58M | $2.62M | 0.70% | +$39.0K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 65,560 | 65,447 | -113 | $2.53M | $2.56M | 0.69% | +$35.2K |
| Amcor Plc COM NEW | 59,614 | 60,694 | +1,080 | $2.58M | $2.54M | 0.68% | -$43.6K |
| Royal Gold, Inc.(RGLD) | 10,421 | 10,761 | +340 | $2.08M | $2.54M | 0.68% | +$459.5K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 65,205 | 65,125 | -80 | $2.48M | $2.52M | 0.68% | +$47.0K |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 64,206 | 63,818 | -388 | $2.48M | $2.52M | 0.68% | +$39.9K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 49,933 | 58,567 | +8,634 | $2.10M | $2.52M | 0.68% | +$415.1K |
| McDonald's Corporation(MCD) | 10,600 | 10,879 | +279 | $2.87M | $2.51M | 0.68% | -$352.9K |
| Stellantis N.V.SHS(STLA) | 0 | 572,461 | +572,461 | $0 | $2.50M | 0.67% | +$2.50M |
| Eversource Energy(ES) | 34,612 | 35,414 | +802 | $2.50M | $2.27M | 0.61% | -$229.2K |
| Micron Technology, Inc.(MU) | 2,172 | 2,125 | -47 | $2.51M | $2.26M | 0.61% | -$243.8K |
| First Solar, Inc.(FSLR) | 11,979 | 12,345 | +366 | $2.83M | $2.16M | 0.58% | -$664.2K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 46,071 | 46,000 | -71 | $2.09M | $2.13M | 0.57% | +$45.9K |
| Standard Motor Products, Inc.(SMP) | 0 | 56,070 | +56,070 | $0 | $2.08M | 0.56% | +$2.08M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 11,321 | +11,321 | $0 | $2.08M | 0.56% | +$2.08M |
| Visa Inc.CL A(V) | 5,958 | 5,734 | -224 | $2.04M | $2.06M | 0.55% | +$15.9K |
| Costco Wholesale Corporation(COST) | 2,390 | 2,220 | -170 | $2.24M | $2.02M | 0.54% | -$214.8K |
| Trinity Industries, Inc.(TRN) | 74,965 | 78,458 | +3,493 | $2.59M | $2.00M | 0.54% | -$588.5K |
| Invesco Qqq TrUNIT SER 1 | 2,968 | 2,569 | -399 | $2.19M | $1.90M | 0.51% | -$285.2K |
| The Kraft Heinz Company(KHC) | 0 | 83,270 | +83,270 | $0 | $1.89M | 0.51% | +$1.89M |
| Alphabet Inc.CL C(GOOG) | 6,505 | 5,505 | -1,000 | $2.30M | $1.88M | 0.50% | -$422.4K |
| Walmart Inc.(WMT) | 22,790 | 17,908 | -4,882 | $2.58M | $1.86M | 0.50% | -$720.0K |
| Broadcom Inc.(AVGO) | 6,796 | 5,227 | -1,569 | $2.57M | $1.84M | 0.49% | -$731.6K |
| Bank Of Amer Corp | 32,864 | 29,864 | -3,000 | $1.87M | $1.63M | 0.44% | -$247.1K |
| Tesla, Inc.(TSLA) | 4,184 | 4,065 | -119 | $1.76M | $1.44M | 0.39% | -$317.5K |
| The Home Depot, Inc.(HD) | 5,457 | 4,988 | -469 | $1.93M | $1.42M | 0.38% | -$505.9K |
| Trane Technologies plcSHS(TT) | 3,031 | 3,031 | 0 | $1.49M | $1.37M | 0.37% | -$118.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 14,360 | 13,551 | -809 | $1.37M | $1.32M | 0.35% | -$55.4K |
| National HealthCare Corporation(NHC) | 5,352 | 5,352 | 0 | $1.13M | $1.17M | 0.32% | +$43.6K |
| Union Pacific Corporation(UNP) | 4,280 | 4,229 | -51 | $1.16M | $1.15M | 0.31% | -$13.2K |
| Ishares TrGLOBAL TECH ETF | 7,699 | 7,627 | -72 | $1.11M | $1.13M | 0.30% | +$18.1K |
| Chubb Limited COM | 3,646 | 3,444 | -202 | $1.24M | $1.12M | 0.30% | -$122.1K |
| Johnson & Johnson(JNJ) | 4,091 | 3,559 | -532 | $1.04M | $942.2K | 0.25% | -$96.6K |
| Exxonmobil Holdings Corp | 0 | 5,689 | +5,689 | $0 | $925.9K | 0.25% | +$925.9K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 9,600 | 9,600 | 0 | $928.9K | $918.2K | 0.25% | -$10.7K |
| Proshares TrPSHS ULTRA INDL PSHS ULTRA INDL | 16,332 | 16,332 | 0 | $1.04M | $833.6K | 0.22% | -$205.5K |
| Salesforce, Inc.(CRM) | 4,022 | 3,456 | -566 | $630.3K | $793.5K | 0.21% | +$163.3K |
| Caterpillar Inc.(CAT) | 977 | 977 | 0 | $1.04M | $792.1K | 0.21% | -$248.3K |
| Intercontinental Exchange, Inc.(ICE) | 5,053 | 4,863 | -190 | $622.1K | $739.5K | 0.20% | +$117.4K |
| Innovator Etfs TrustEQUI DEFI 1 JULY EQUI DEFI 1 JULY | 24,677 | 24,253 | -424 | $739.6K | $733.7K | 0.20% | -$5.8K |
| Innovator Etfs TrustEQUI DEFI 1 AUG EQUI DEFI 1 AUG | 23,321 | 26,290 | +2,969 | $642.1K | $733.0K | 0.20% | +$90.9K |
| GE Aerospace(GE) | 2,575 | 2,334 | -241 | $962.4K | $728.9K | 0.20% | -$233.5K |
| Innovator Etfs TrustEQUITY DEFIN 1YR EQUITY DEFIN 1YR | 24,790 | 25,842 | +1,052 | $684.5K | $726.7K | 0.20% | +$42.2K |
| Innovator Etfs TrustEQUI DEFI SEPT EQUI DEFI SEPT | 23,124 | 26,073 | +2,949 | $637.3K | $725.9K | 0.20% | +$88.6K |
| Innovator Etfs TrustEQUI DEFI 1 APRI EQUI DEFI 1 APRI | 26,373 | 25,884 | -489 | $702.6K | $700.0K | 0.19% | -$2.6K |
| Innovator Etfs TrustEQUIT PROTN MAY EQUIT PROTN MAY | 26,666 | 26,173 | -493 | $692.4K | $689.6K | 0.19% | -$2.8K |
| Innovator Etfs TrustEQUITY DEFND 1YR EQUITY DEFND 1YR | 25,134 | 24,670 | -464 | $688.5K | $684.1K | 0.18% | -$4.4K |
| Ishares TrUS HLTHCARE ETF | 11,085 | 9,364 | -1,721 | $742.8K | $670.1K | 0.18% | -$72.7K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 21,658 | 21,658 | 0 | $654.7K | $664.1K | 0.18% | +$9.4K |
| Innovator Etfs TrustEQUI DEFI 1 MARC EQUI DEFI 1 MARC | 23,311 | 22,850 | -461 | $657.7K | $654.2K | 0.18% | -$3.5K |
| UnitedHealth Group Incorporated(UNH) | 1,781 | 1,770 | -11 | $739.9K | $649.3K | 0.17% | -$90.6K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 24,991 | 24,490 | -501 | $649.4K | $645.9K | 0.17% | -$3.5K |
| Vanguard Specialized FundsDIV APP ETF | 2,838 | 2,752 | -86 | $671.4K | $642.1K | 0.17% | -$29.3K |
| Cisco Systems, Inc.(CSCO) | 9,185 | 5,931 | -3,254 | $1.08M | $638.3K | 0.17% | -$440.5K |
| Innovator Etfs TrustEQUITY 1YR JANUA EQUITY 1YR JANUA | 22,439 | 22,439 | 0 | $628.2K | $637.9K | 0.17% | +$9.8K |
| Ishares TrUS INDUSTRIALS | 4,119 | 4,119 | 0 | $686.4K | $631.7K | 0.17% | -$54.7K |
| Innovator Etfs TrustEQUI DEFI 1 NOVE EQUI DEFI 1 NOVE | 22,955 | 22,503 | -452 | $630.3K | $628.3K | 0.17% | -$2.1K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 14,801 | 13,630 | -1,171 | $656.6K | $605.9K | 0.16% | -$50.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 12,476 | 12,476 | 0 | $579.0K | $597.5K | 0.16% | +$18.5K |
| Innovator Etfs TrustEQUI DEFI 1 DECE EQUI DEFI 1 DECE | 22,119 | 22,119 | 0 | $584.4K | $594.0K | 0.16% | +$9.6K |
| GE Vernova Inc.(GEV) | 644 | 596 | -48 | $755.7K | $566.5K | 0.15% | -$189.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,351 | 1,239 | -112 | $645.2K | $565.2K | 0.15% | -$80.0K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 10,351 | 16,231 | +5,880 | $350.6K | $560.6K | 0.15% | +$210.0K |