Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 139,356 | 136,486 | -2,870 | $13.96M | $16.57M | 4.25% | +$2.61M |
| Apple Inc.(AAPL) | 57,537 | 54,148 | -3,389 | $14.60M | $15.67M | 4.02% | +$1.07M |
| Vanguard Index FdsS P 500 ETF SHS | 22,713 | 22,783 | +70 | $13.57M | $15.65M | 4.01% | +$2.08M |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 178,176 | +178,176 | $0 | $14.92M | 3.83% | +$14.92M |
| Vanguard Index FdsMID CAP ETF | 44,952 | 182,169 | +137,217 | $12.91M | $14.68M | 3.76% | +$1.77M |
| Innovator Etfs TrustNASD 100 10 BUFF NASD 100 10 BUFF | 427,688 | 428,086 | +398 | $12.49M | $13.17M | 3.38% | +$677.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 541,660 | 538,903 | -2,757 | $11.06M | $10.97M | 2.81% | -$87.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 638,344 | 663,366 | +25,022 | $10.51M | $10.87M | 2.79% | +$362.1K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 315,953 | 313,952 | -2,001 | $10.57M | $10.76M | 2.76% | +$185.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 550,755 | 548,206 | -2,549 | $10.81M | $10.75M | 2.76% | -$55.5K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 637,269 | 640,350 | +3,081 | $10.65M | $10.66M | 2.73% | +$4.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 578,153 | 572,218 | -5,935 | $10.79M | $10.63M | 2.73% | -$159.6K |
| Ishares TrRussell 1000 Growth ETF | 15,978 | 63,552 | +47,574 | $6.81M | $7.89M | 2.02% | +$1.08M |
| NVIDIA Corporation(NVDA) | 40,450 | 39,132 | -1,318 | $7.05M | $7.83M | 2.01% | +$775.4K |
| Microsoft Corporation(MSFT) | 19,630 | 18,730 | -900 | $7.27M | $6.99M | 1.79% | -$280.3K |
| Alphabet Inc.CL A(GOOG) | 19,815 | 18,784 | -1,031 | $5.70M | $6.71M | 1.72% | +$1.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,632 | 8,322 | -310 | $5.61M | $6.21M | 1.59% | +$600.3K |
| Amazon.com, Inc.(AMZN) | 24,321 | 24,827 | +506 | $5.07M | $5.92M | 1.52% | +$851.9K |
| JPMorgan Chase & Co.(JPM) | 14,519 | 14,243 | -276 | $4.27M | $4.66M | 1.20% | +$391.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 173,875 | 188,612 | +14,737 | $4.07M | $4.42M | 1.13% | +$353.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 169,534 | 184,560 | +15,026 | $4.01M | $4.36M | 1.12% | +$352.9K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 175,796 | 175,704 | -92 | $4.27M | $4.26M | 1.09% | -$4.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 176,473 | 169,747 | -6,726 | $4.06M | $3.91M | 1.00% | -$153.8K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 180,723 | 173,734 | -6,989 | $3.94M | $3.81M | 0.98% | -$134.2K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 31 MUN BULLETSHS 31 MUN | 188,576 | 181,265 | -7,311 | $3.94M | $3.80M | 0.98% | -$133.7K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 91,348 | 88,897 | -2,451 | $3.55M | $3.71M | 0.95% | +$157.3K |
| Newmont Corporation(NEM) | 38,350 | 38,380 | +30 | $4.15M | $3.58M | 0.92% | -$566.7K |
| Meta Platforms, Inc.CL A(META) | 6,343 | 6,300 | -43 | $3.63M | $3.55M | 0.91% | -$80.3K |
| Chevron Corporation(CVX) | 20,004 | 20,543 | +539 | $4.14M | $3.41M | 0.87% | -$733.7K |
| Berkshire Hathaway Inc DelCL B | 6,858 | 6,794 | -64 | $3.29M | $3.40M | 0.87% | +$113.3K |
| Ishares TrRussell 1000 Value ETF | 13,325 | 13,125 | -200 | $2.85M | $3.18M | 0.82% | +$334.6K |
| Innovator Etfs TrustUS EQTY ULTRA BU US EQTY ULTRA BU | 80,984 | 78,462 | -2,522 | $3.02M | $3.15M | 0.81% | +$132.8K |
| Altria Group, Inc.(MO) | 41,396 | 42,183 | +787 | $2.73M | $3.04M | 0.78% | +$303.3K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 77,095 | 71,144 | -5,951 | $3.06M | $3.01M | 0.77% | -$58.3K |
| McDonald's Corporation(MCD) | 10,252 | 10,600 | +348 | $3.19M | $2.87M | 0.73% | -$320.9K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 72,372 | 69,051 | -3,321 | $2.80M | $2.85M | 0.73% | +$55.3K |
| First Solar, Inc.(FSLR) | 12,301 | 11,979 | -322 | $2.43M | $2.83M | 0.72% | +$400.1K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 80,544 | 80,030 | -514 | $2.69M | $2.81M | 0.72% | +$122.5K |
| Rio Tinto GroupADR(RIO) | 30,112 | 29,313 | -799 | $2.81M | $2.78M | 0.71% | -$26.5K |
| Trinity Industries, Inc.(TRN) | 68,371 | 74,965 | +6,594 | $2.20M | $2.59M | 0.66% | +$392.1K |
| Amcor Plc COM NEW | 54,600 | 59,614 | +5,014 | $2.17M | $2.58M | 0.66% | +$413.9K |
| Tenaris S.A.ADS(TS) | 0 | 46,572 | +46,572 | $0 | $2.58M | 0.66% | +$2.58M |
| Walmart Inc.(WMT) | 24,529 | 22,790 | -1,739 | $3.05M | $2.58M | 0.66% | -$467.2K |
| Broadcom Inc.(AVGO) | 6,904 | 6,796 | -108 | $2.14M | $2.57M | 0.66% | +$430.5K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 54,057 | 65,560 | +11,503 | $2.01M | $2.53M | 0.65% | +$513.6K |
| Micron Technology, Inc.(MU) | 2,398 | 2,172 | -226 | $810.1K | $2.51M | 0.64% | +$1.70M |
| Eversource Energy(ES) | 33,493 | 34,612 | +1,119 | $2.32M | $2.50M | 0.64% | +$181.0K |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 66,922 | 64,206 | -2,716 | $2.43M | $2.48M | 0.64% | +$52.3K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 55,206 | 65,205 | +9,999 | $2.03M | $2.48M | 0.64% | +$445.4K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 60,918 | 58,130 | -2,788 | $2.33M | $2.39M | 0.61% | +$60.2K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 51,854 | 58,253 | +6,399 | $1.99M | $2.37M | 0.61% | +$389.1K |
| Alphabet Inc.CL C(GOOG) | 6,688 | 6,505 | -183 | $1.92M | $2.30M | 0.59% | +$379.5K |
| Costco Wholesale Corporation(COST) | 2,602 | 2,390 | -212 | $2.59M | $2.24M | 0.57% | -$357.2K |
| Invesco Qqq TrUNIT SER 1 | 3,061 | 2,968 | -93 | $1.77M | $2.19M | 0.56% | +$418.9K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 53,232 | 49,933 | -3,299 | $2.09M | $2.10M | 0.54% | +$7.0K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 48,267 | 46,071 | -2,196 | $2.05M | $2.09M | 0.54% | +$36.7K |
| Royal Gold, Inc.(RGLD) | 10,088 | 10,421 | +333 | $2.57M | $2.08M | 0.53% | -$487.1K |
| Netflix, Inc.(NFLX) | 24,582 | 28,894 | +4,312 | $2.36M | $2.06M | 0.53% | -$300.6K |
| Visa Inc.CL A(V) | 6,454 | 5,958 | -496 | $1.95M | $2.04M | 0.52% | +$93.7K |
| The Home Depot, Inc.(HD) | 5,887 | 5,457 | -430 | $1.94M | $1.93M | 0.49% | -$11.3K |
| Bank Of Amer Corp | 35,127 | 32,864 | -2,263 | $1.71M | $1.87M | 0.48% | +$160.1K |
| Tesla, Inc.(TSLA) | 4,226 | 4,184 | -42 | $1.57M | $1.76M | 0.45% | +$188.8K |
| Trane Technologies plcSHS(TT) | 3,742 | 3,031 | -711 | $1.56M | $1.49M | 0.38% | -$70.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 14,550 | 14,360 | -190 | $1.28M | $1.37M | 0.35% | +$95.0K |
| Chubb Limited COM | 4,156 | 3,646 | -510 | $1.36M | $1.24M | 0.32% | -$112.3K |
| Union Pacific Corporation(UNP) | 5,095 | 4,280 | -815 | $1.24M | $1.16M | 0.30% | -$72.2K |
| National HealthCare Corporation(NHC) | 5,352 | 5,352 | 0 | $854.7K | $1.13M | 0.29% | +$276.5K |
| Ishares TrGLOBAL TECH ETF | 7,699 | 7,699 | 0 | $769.7K | $1.11M | 0.29% | +$342.7K |
| Cisco Systems, Inc.(CSCO) | 9,152 | 9,185 | +33 | $710.1K | $1.08M | 0.28% | +$368.7K |
| Caterpillar Inc.(CAT) | 977 | 977 | 0 | $692.2K | $1.04M | 0.27% | +$348.2K |
| Proshares TrPSHS ULTRA INDL PSHS ULTRA INDL | 16,332 | 16,332 | 0 | $806.2K | $1.04M | 0.27% | +$232.9K |
| Johnson & Johnson(JNJ) | 4,100 | 4,091 | -9 | $1.00M | $1.04M | 0.27% | +$36.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,562 | 1,558 | -4 | $599.2K | $1.02M | 0.26% | +$423.0K |
| GE Aerospace(GE) | 2,575 | 2,575 | 0 | $730.6K | $962.4K | 0.25% | +$231.7K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 9,600 | 9,600 | 0 | $585.6K | $928.9K | 0.24% | +$343.3K |
| Palantir Technologies Inc.CL A(PLTR) | 10,850 | 7,921 | -2,929 | $1.59M | $924.1K | 0.24% | -$663.0K |
| Vanguard Index FdsVALUE ETF | 3,337 | 4,150 | +813 | $654.8K | $904.0K | 0.23% | +$249.2K |
| Exxon Mobil Corp | 7,242 | 6,516 | -726 | $1.23M | $890.9K | 0.23% | -$337.7K |
| International Business Machines Corporation(IBM) | 2,999 | 3,052 | +53 | $726.6K | $858.5K | 0.22% | +$131.9K |
| Intel Corporation(INTC) | 6,197 | 5,938 | -259 | $273.5K | $829.3K | 0.21% | +$555.8K |
| The Clorox Company(CLX) | 8,377 | 8,379 | +2 | $868.0K | $799.7K | 0.21% | -$68.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,692 | 7,882 | +2,190 | $515.3K | $761.3K | 0.20% | +$246.0K |
| GE Vernova Inc.(GEV) | 644 | 644 | 0 | $561.5K | $755.7K | 0.19% | +$194.3K |
| Ishares TrUS HLTHCARE ETF | 13,258 | 11,085 | -2,173 | $817.3K | $742.8K | 0.19% | -$74.5K |
| UnitedHealth Group Incorporated(UNH) | 2,113 | 1,781 | -332 | $571.5K | $739.9K | 0.19% | +$168.3K |
| Innovator Etfs TrustEQUI DEFI 1 JULY EQUI DEFI 1 JULY | 22,167 | 24,677 | +2,510 | $644.4K | $739.6K | 0.19% | +$95.2K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 9,428 | 9,529 | +101 | $438.7K | $725.7K | 0.19% | +$287.0K |
| Applied Matls Inc | 1,001 | 1,001 | 0 | $342.1K | $723.6K | 0.19% | +$381.6K |
| Innovator Etfs TrustEQUI DEFI 1 APRI EQUI DEFI 1 APRI | 27,163 | 26,373 | -790 | $709.0K | $702.6K | 0.18% | -$6.4K |
| Innovator Etfs TrustEQUIT PROTN MAY EQUIT PROTN MAY | 25,696 | 26,666 | +970 | $658.0K | $692.4K | 0.18% | +$34.4K |
| Innovator Etfs TrustEQUITY DEFND 1YR EQUITY DEFND 1YR | 24,216 | 25,134 | +918 | $651.8K | $688.5K | 0.18% | +$36.8K |
| Ishares TrUS INDUSTRIALS | 4,119 | 4,119 | 0 | $607.7K | $686.4K | 0.18% | +$78.7K |
| Innovator Etfs TrustEQUITY DEFIN 1YR EQUITY DEFIN 1YR | 25,466 | 24,790 | -676 | $681.2K | $684.5K | 0.18% | +$3.3K |
| Ishares TrU S FINLS ETF | 5,271 | 5,272 | +1 | $620.1K | $672.3K | 0.17% | +$52.3K |
| Vanguard Specialized FundsDIV APP ETF | 2,837 | 2,838 | +1 | $610.2K | $671.4K | 0.17% | +$61.3K |
| Ishares TrMSCI EAFE ETF | 5,149 | 6,343 | +1,194 | $500.2K | $658.8K | 0.17% | +$158.5K |
| Innovator Etfs TrustEQUI DEFI 1 MARC EQUI DEFI 1 MARC | 24,053 | 23,311 | -742 | $663.5K | $657.7K | 0.17% | -$5.8K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 14,813 | 14,801 | -12 | $575.6K | $656.6K | 0.17% | +$80.9K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 21,658 | 21,658 | 0 | $635.9K | $654.7K | 0.17% | +$18.8K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 25,799 | 24,991 | -808 | $655.0K | $649.4K | 0.17% | -$5.6K |