Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 74,694 | 62,812 | -11,882 | $7.49M | $6.30M | 6.22% | -$1.19M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 58,660 | 54,077 | -4,583 | $5.38M | $4.96M | 4.89% | -$420.0K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 33,345 | 37,736 | +4,391 | $3.97M | $4.64M | 4.59% | +$676.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 91,141 | 90,693 | -448 | $3.33M | $3.40M | 3.36% | +$68.9K |
| Apple Inc.(AAPL) | 9,619 | 9,598 | -21 | $2.78M | $3.20M | 3.16% | +$413.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 56,673 | 58,048 | +1,375 | $2.86M | $2.91M | 2.88% | +$58.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 40,498 | 47,302 | +6,804 | $2.46M | $2.89M | 2.86% | +$429.7K |
| Microsoft Corporation(MSFT) | 3,976 | 4,129 | +153 | $1.48M | $2.12M | 2.09% | +$634.7K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 36,102 | 36,384 | +282 | $1.90M | $1.96M | 1.94% | +$58.5K |
| Ishares TrCORE S P500 ETF | 2,047 | 2,172 | +125 | $1.53M | $1.66M | 1.64% | +$130.4K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 41,369 | 41,250 | -119 | $1.42M | $1.45M | 1.43% | +$28.9K |
| NVIDIA Corporation(NVDA) | 5,636 | 5,887 | +251 | $1.13M | $1.34M | 1.33% | +$216.8K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 20,668 | 23,961 | +3,293 | $1.19M | $1.27M | 1.25% | +$74.7K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 16,156 | 28,737 | +12,581 | $642.2K | $1.19M | 1.17% | +$547.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 19,766 | 22,693 | +2,927 | $1.02M | $1.17M | 1.16% | +$151.1K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 43,765 | 43,527 | -238 | $1.13M | $1.15M | 1.13% | +$15.6K |
| Alphabet Inc.CL A(GOOG) | 2,655 | 2,851 | +196 | $948.8K | $981.0K | 0.97% | +$32.2K |
| AbbVie Inc.(ABBV) | 3,850 | 3,701 | -149 | $968.9K | $968.0K | 0.96% | -$907 |
| Ishares Tr7 10 YR TRSY BD | 10,510 | 10,756 | +246 | $993.9K | $960.6K | 0.95% | -$33.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 18,350 | 23,247 | +4,897 | $778.2K | $958.9K | 0.95% | +$180.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 5,019 | 10,626 | +5,607 | $398.6K | $873.2K | 0.86% | +$474.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 17,240 | +17,240 | $0 | $868.7K | 0.86% | +$868.7K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 31,893 | 38,548 | +6,655 | $711.5K | $814.9K | 0.80% | +$103.4K |
| McDonald's Corporation(MCD) | 3,522 | 3,527 | +5 | $952.1K | $814.6K | 0.80% | -$137.5K |
| Berkshire Hathaway Inc DelCL B | 1,612 | 1,626 | +14 | $806.6K | $809.7K | 0.80% | +$3.0K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 16,430 | 14,976 | -1,454 | $846.3K | $719.3K | 0.71% | -$127.0K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 5,991 | 6,595 | +604 | $713.8K | $705.5K | 0.70% | -$8.2K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 7,430 | 8,815 | +1,385 | $537.1K | $650.6K | 0.64% | +$113.5K |
| Amazon.com, Inc.(AMZN) | 2,293 | 2,534 | +241 | $546.5K | $631.3K | 0.62% | +$84.8K |
| Pacer Fds TrSWAN SOS FLX JAN SWAN SOS FLX JAN | 15,494 | 15,346 | -148 | $617.3K | $628.2K | 0.62% | +$10.9K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 9,553 | 6,886 | -2,667 | $839.5K | $618.1K | 0.61% | -$221.4K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 4,943 | 5,544 | +601 | $554.1K | $579.6K | 0.57% | +$25.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 22,684 | 25,895 | +3,211 | $516.7K | $566.3K | 0.56% | +$49.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,179 | 7,161 | +982 | $510.7K | $560.8K | 0.55% | +$50.1K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 19,714 | 23,471 | +3,757 | $517.1K | $559.8K | 0.55% | +$42.7K |
| Pacer Fds TrSWAN SOS FLEX JU SWAN SOS FLEX JU | 10,591 | 15,442 | +4,851 | $372.5K | $555.4K | 0.55% | +$182.9K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 12,308 | 12,308 | 0 | $529.7K | $540.5K | 0.53% | +$10.8K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 5,367 | 5,979 | +612 | $509.0K | $529.2K | 0.52% | +$20.1K |
| First Tr Exchange Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 13,002 | 10,787 | -2,215 | $647.2K | $522.7K | 0.52% | -$124.5K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 15,624 | 17,487 | +1,863 | $468.9K | $517.4K | 0.51% | +$48.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,277 | 3,209 | -68 | $517.8K | $498.0K | 0.49% | -$19.8K |
| Vanguard Star FdsVG TL INTL STK F | 5,515 | 5,553 | +38 | $471.5K | $471.8K | 0.47% | +$306 |
| The Coca-Cola Company(KO) | 5,273 | 5,314 | +41 | $428.5K | $457.4K | 0.45% | +$28.9K |
| Meta Platforms, Inc.CL A(META) | 569 | 605 | +36 | $320.7K | $439.0K | 0.43% | +$118.3K |
| Snap-on Incorporated(SNA) | 1,185 | 1,174 | -11 | $476.9K | $426.7K | 0.42% | -$50.3K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 12,321 | 12,321 | 0 | $409.2K | $412.8K | 0.41% | +$3.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,767 | 7,767 | 0 | $398.8K | $409.3K | 0.40% | +$10.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 3,841 | 3,909 | +68 | $392.4K | $389.7K | 0.38% | -$2.7K |
| Chevron Corporation(CVX) | 1,888 | 1,889 | +1 | $313.0K | $385.8K | 0.38% | +$72.8K |
| Pacer Fds TrSWAN SOS FLEX SWAN SOS FLEX | 10,612 | 10,612 | 0 | $367.5K | $381.6K | 0.38% | +$14.1K |
| Aim Etf Products TrustU S LRGCP 6M APR ALLIANZIM US EQT | 10,334 | 10,334 | 0 | $370.7K | $378.5K | 0.37% | +$7.9K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 8,957 | 8,736 | -221 | $378.0K | $377.2K | 0.37% | -$765 |
| Amphenol Corp NewCL A | 2,334 | 4,396 | +2,062 | $411.6K | $370.6K | 0.37% | -$41.0K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 3,063 | 3,537 | +474 | $334.2K | $361.3K | 0.36% | +$27.1K |
| Innovator Etfs TrustINNOVATOR US EQ INNOVATOR US EQ | 10,693 | 9,816 | -877 | $383.5K | $358.7K | 0.35% | -$24.8K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 6,600 | 6,600 | 0 | $348.0K | $356.2K | 0.35% | +$8.2K |
| Abbott Labs | 3,222 | 3,544 | +322 | $292.4K | $350.3K | 0.35% | +$57.9K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 10,899 | 9,899 | -1,000 | $373.5K | $346.0K | 0.34% | -$27.5K |
| Broadcom Inc.(AVGO) | 842 | 980 | +138 | $318.1K | $344.2K | 0.34% | +$26.1K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 8,315 | 9,435 | +1,120 | $287.0K | $341.5K | 0.34% | +$54.5K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 8,637 | 8,637 | 0 | $343.8K | $340.6K | 0.34% | -$3.1K |
| Visa Inc.CL A(V) | 920 | 930 | +10 | $315.6K | $334.2K | 0.33% | +$18.5K |
| 3M Company(MMM) | 1,982 | 1,982 | 0 | $320.9K | $325.3K | 0.32% | +$4.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,987 | 6,793 | -194 | $324.3K | $325.3K | 0.32% | +$1.1K |
| RTX Corporation(RTX) | 1,742 | 1,752 | +10 | $330.5K | $325.3K | 0.32% | -$5.3K |
| Advanced Micro Devices, Inc.(AMD) | 509 | 530 | +21 | $295.7K | $324.2K | 0.32% | +$28.6K |
| Wells Fargo & Company(WFC) | 3,907 | 3,802 | -105 | $322.9K | $304.4K | 0.30% | -$18.5K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 3,255 | 3,260 | +5 | $313.7K | $302.4K | 0.30% | -$11.3K |
| Alphabet Inc.CL C(GOOG) | 879 | 878 | -1 | $310.6K | $299.3K | 0.30% | -$11.4K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 5,900 | 5,252 | -648 | $321.4K | $294.3K | 0.29% | -$27.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,176 | 6,514 | -662 | $316.0K | $293.5K | 0.29% | -$22.5K |
| Verizon Communications Inc.(VZ) | 6,124 | 6,105 | -19 | $259.3K | $280.0K | 0.28% | +$20.7K |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 12,823 | 12,668 | -155 | $294.3K | $279.6K | 0.28% | -$14.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 5,970 | 5,614 | -356 | $291.4K | $278.9K | 0.28% | -$12.5K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 12,851 | 12,429 | -422 | $280.7K | $264.6K | 0.26% | -$16.1K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 998 | 1,484 | +486 | $191.4K | $262.9K | 0.26% | +$71.5K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 24,265 | 7,442 | -16,823 | $711.9K | $262.4K | 0.26% | -$449.5K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 8,145 | 8,189 | +44 | $215.4K | $255.5K | 0.25% | +$40.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,297 | 5,297 | 0 | $247.6K | $253.5K | 0.25% | +$5.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 4,287 | 4,287 | 0 | $242.2K | $247.0K | 0.24% | +$4.7K |
| Innovator Etfs TrustEMRGNG MKT APRIL EMRGNG MKT APRIL | 7,285 | 7,285 | 0 | $239.7K | $246.3K | 0.24% | +$6.5K |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 4,637 | 4,950 | +313 | $230.8K | $245.4K | 0.24% | +$14.6K |
| Walmart Inc.(WMT) | 2,281 | 2,355 | +74 | $258.4K | $244.8K | 0.24% | -$13.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 4,946 | 4,946 | 0 | $236.3K | $242.2K | 0.24% | +$5.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 263 | 308 | +45 | $196.4K | $234.9K | 0.23% | +$38.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 802 | 587 | -215 | $295.4K | $223.7K | 0.22% | -$71.8K |
| Mastercard IncorporatedCL A(MA) | 399 | 404 | +5 | $204.9K | $222.8K | 0.22% | +$17.9K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 5,339 | 5,148 | -191 | $219.5K | $218.3K | 0.22% | -$1.2K |
| Vanguard Index FdsS P 500 ETF SHS | 111 | 309 | +198 | $76.2K | $216.6K | 0.21% | +$140.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 4,433 | 4,255 | -178 | $219.4K | $215.8K | 0.21% | -$3.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 3,678 | 4,207 | +529 | $185.7K | $212.3K | 0.21% | +$26.6K |
| Tesla, Inc.(TSLA) | 633 | 596 | -37 | $266.2K | $211.5K | 0.21% | -$54.8K |
| American Centy Etf TrUS SML CP VALU | 1,755 | 1,771 | +16 | $219.0K | $208.6K | 0.21% | -$10.4K |
| Johnson & Johnson(JNJ) | 898 | 779 | -119 | $228.1K | $206.2K | 0.20% | -$21.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 3,562 | 3,562 | 0 | $200.2K | $204.4K | 0.20% | +$4.2K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 4,476 | 4,476 | 0 | $204.2K | $203.9K | 0.20% | -$380 |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 6,157 | 7,055 | +898 | $178.6K | $202.3K | 0.20% | +$23.7K |
| JPMorgan Chase & Co.(JPM) | 660 | 604 | -56 | $216.0K | $199.8K | 0.20% | -$16.2K |
| Ishares TrCORE S P US GWT | 1,014 | 1,014 | 0 | $190.7K | $196.5K | 0.19% | +$5.7K |
| Novo Nordisk A/SADR(NVO) | 4,942 | 5,017 | +75 | $236.9K | $190.2K | 0.19% | -$46.7K |