Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 506,640 | 532,201 | +25,561 | $18.51M | $19.94M | 10.29% | +$1.43M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 281,740 | 314,570 | +32,830 | $13.88M | $15.37M | 7.93% | +$1.48M |
| First Tr Exchng Traded Fd ViFT VEST NASD ETF FT VEST NASD ETF | 297,371 | 313,074 | +15,703 | $11.68M | $12.69M | 6.54% | +$1.01M |
| First Tr Exchng Traded Fd ViFT VEST DEEP ETF FT VEST DEEP ETF | 311,544 | 330,326 | +18,782 | $9.26M | $10.03M | 5.17% | +$772.9K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 101,025 | 116,836 | +15,811 | $7.46M | $8.96M | 4.62% | +$1.50M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 22,510 | 26,141 | +3,631 | $6.82M | $7.96M | 4.11% | +$1.14M |
| First Tr Exchange-Traded FdDJ GLBL DIVID DJ GLBL DIVID | 196,254 | 231,651 | +35,397 | $6.28M | $7.68M | 3.96% | +$1.41M |
| Vanguard Index FdsMRNGSTR VAL ETF | 30,449 | 35,228 | +4,779 | $6.64M | $7.61M | 3.93% | +$976.4K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 145,117 | 183,476 | +38,359 | $6.26M | $7.45M | 3.84% | +$1.19M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 87,152 | 93,330 | +6,178 | $7.06M | $7.31M | 3.77% | +$242.3K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 59,209 | 74,726 | +15,517 | $5.20M | $6.71M | 3.46% | +$1.50M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 108,066 | 110,179 | +2,113 | $5.10M | $5.23M | 2.70% | +$125.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 20,013 | 63,242 | +43,229 | $1.20M | $3.76M | 1.94% | +$2.57M |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 66,598 | 81,672 | +15,074 | $2.74M | $3.46M | 1.79% | +$725.0K |
| Invesco Qqq TrUNIT SER 1 | 4,863 | 4,637 | -226 | $3.58M | $3.43M | 1.77% | -$150.7K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 64,004 | 64,117 | +113 | $2.61M | $2.65M | 1.37% | +$43.7K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 50,186 | 54,448 | +4,262 | $2.28M | $2.53M | 1.30% | +$251.3K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 53,547 | 50,504 | -3,043 | $2.23M | $2.16M | 1.12% | -$69.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,253 | 3,065 | -188 | $2.23M | $2.15M | 1.11% | -$85.9K |
| American Centy Etf TrINTL SMCP VLU | 18,081 | 19,542 | +1,461 | $1.86M | $2.14M | 1.10% | +$274.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 20,122 | 17,911 | -2,211 | $1.89M | $1.68M | 0.87% | -$208.9K |
| Apple Inc.(AAPL) | 4,048 | 4,599 | +551 | $1.17M | $1.53M | 0.79% | +$360.1K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 39,940 | 38,203 | -1,737 | $1.40M | $1.37M | 0.71% | -$31.0K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 27,892 | 32,884 | +4,992 | $1.02M | $1.19M | 0.61% | +$169.3K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 24,477 | 23,498 | -979 | $1.03M | $1.01M | 0.52% | -$19.9K |
| Johnson & Johnson(JNJ) | 3,620 | 3,665 | +45 | $919.4K | $970.3K | 0.50% | +$50.9K |
| Innovator Etfs TrustEQUI DEFI 1 JULY EQUI DEFI 1 JULY | 29,043 | 30,046 | +1,003 | $870.4K | $909.0K | 0.47% | +$38.6K |
| NVIDIA Corporation(NVDA) | 3,638 | 3,980 | +342 | $727.9K | $909.0K | 0.47% | +$181.0K |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 15,377 | 22,722 | +7,345 | $594.3K | $897.8K | 0.46% | +$303.4K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 31,539 | 22,406 | -9,133 | $1.22M | $877.1K | 0.45% | -$338.4K |
| Innovator Etfs TrustEQUI DEFI 1 MARC EQUI DEFI 1 MARC | 27,639 | 27,027 | -612 | $779.8K | $773.8K | 0.40% | -$6.1K |
| iShares Silver TrustISHARES(SLV) | 21,305 | 13,770 | -7,535 | $1.14M | $750.6K | 0.39% | -$388.6K |
| Microsoft Corporation(MSFT) | 1,229 | 1,454 | +225 | $458.5K | $745.9K | 0.38% | +$287.4K |
| Innovator Etfs TrustUS EQTY ULTRA BU US EQTY ULTRA BU | 12,728 | 17,895 | +5,167 | $511.2K | $739.9K | 0.38% | +$228.7K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 6,042 | 13,653 | +7,611 | $318.6K | $736.8K | 0.38% | +$418.2K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 11,400 | 18,926 | +7,526 | $433.2K | $733.8K | 0.38% | +$300.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,208 | 1,167 | -41 | $792.3K | $710.7K | 0.37% | -$81.6K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 12,232 | 12,221 | -11 | $664.3K | $677.3K | 0.35% | +$13.0K |
| Alphabet Inc.CL C(GOOG) | 1,915 | 1,923 | +8 | $676.6K | $655.2K | 0.34% | -$21.4K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 12,226 | 11,751 | -475 | $650.5K | $642.1K | 0.33% | -$8.3K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 22,016 | 12,692 | -9,324 | $1.11M | $639.7K | 0.33% | -$473.9K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 34,535 | 33,840 | -695 | $636.5K | $627.7K | 0.32% | -$8.8K |
| Ishares TrCORE 60 BALA ETF | 8,953 | 8,778 | -175 | $622.2K | $601.5K | 0.31% | -$20.8K |
| Vanguard Index FdsMRNGSTR SML CAP | 2,066 | 2,059 | -7 | $626.2K | $585.8K | 0.30% | -$40.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,828 | 12,828 | 0 | $564.8K | $577.9K | 0.30% | +$13.1K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 6,551 | 13,417 | +6,866 | $275.7K | $576.5K | 0.30% | +$300.8K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 16,968 | 14,491 | -2,477 | $654.6K | $564.4K | 0.29% | -$90.2K |
| The Goldman Sachs Group, Inc.(GS) | 607 | 612 | +5 | $613.9K | $551.0K | 0.28% | -$62.9K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 24,260 | 20,198 | -4,062 | $630.4K | $532.7K | 0.27% | -$97.7K |
| JPMorgan Chase & Co.(JPM) | 1,517 | 1,590 | +73 | $496.6K | $526.0K | 0.27% | +$29.5K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 10,093 | 12,402 | +2,309 | $417.1K | $521.3K | 0.27% | +$104.1K |
| Innovator Etfs TrustEQUITY DEFIN 1YR EQUITY DEFIN 1YR | 13,302 | 17,069 | +3,767 | $367.3K | $480.0K | 0.25% | +$112.7K |
| Amazon.com, Inc.(AMZN) | 1,681 | 1,914 | +233 | $400.6K | $476.9K | 0.25% | +$76.2K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 36,781 | 9,738 | -27,043 | $1.83M | $471.9K | 0.24% | -$1.36M |
| First Tr Exchange Traded FdNASDAQ BUYWRITE NASDAQ BUYWRITE | 20,928 | 20,693 | -235 | $462.3K | $458.6K | 0.24% | -$3.8K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 11,111 | 10,945 | -166 | $453.2K | $454.4K | 0.23% | +$1.2K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 8,051 | 8,243 | +192 | $426.9K | $453.6K | 0.23% | +$26.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 4,823 | 4,192 | -631 | $501.4K | $443.1K | 0.23% | -$58.3K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 11,067 | 11,179 | +112 | $449.9K | $439.1K | 0.23% | -$10.8K |
| Caterpillar Inc.(CAT) | 530 | 537 | +7 | $564.4K | $435.4K | 0.22% | -$129.0K |
| First Tr Exchange-Traded FdSHS SHS | 9,369 | 9,184 | -185 | $451.4K | $430.8K | 0.22% | -$20.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 7,853 | 7,853 | 0 | $367.9K | $373.4K | 0.19% | +$5.5K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 7,607 | 7,607 | 0 | $360.2K | $368.6K | 0.19% | +$8.4K |
| Ishares Tr7 10 YR TRSY BD | 3,969 | 3,915 | -54 | $375.3K | $349.6K | 0.18% | -$25.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,623 | 10,623 | 0 | $336.9K | $345.6K | 0.18% | +$8.7K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 12,954 | 15,907 | +2,953 | $304.7K | $340.3K | 0.18% | +$35.6K |
| Philip Morris International Inc.(PM) | 1,734 | 1,774 | +40 | $313.7K | $338.5K | 0.17% | +$24.8K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 6,028 | 6,028 | 0 | $317.3K | $325.9K | 0.17% | +$8.5K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 5,893 | 5,847 | -46 | $315.9K | $323.2K | 0.17% | +$7.3K |
| Alphabet Inc.CL A(GOOG) | 916 | 932 | +16 | $327.4K | $320.7K | 0.17% | -$6.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,472 | 5,472 | 0 | $309.2K | $315.2K | 0.16% | +$6.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 6,755 | 6,755 | 0 | $300.0K | $305.8K | 0.16% | +$5.9K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 4,799 | 4,734 | -65 | $282.5K | $286.5K | 0.15% | +$4.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,240 | 1,198 | -42 | $293.5K | $279.6K | 0.14% | -$13.9K |
| Palantir Technologies Inc.CL A(PLTR) | 1,341 | 1,480 | +139 | $156.5K | $276.8K | 0.14% | +$120.4K |
| Innovator Etfs TrustEQUI DEFI SEPT EQUI DEFI SEPT | 569 | 9,928 | +9,359 | $15.7K | $276.4K | 0.14% | +$260.7K |
| Berkshire Hathaway Inc DelCL B | 299 | 543 | +244 | $149.6K | $270.4K | 0.14% | +$120.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 5,337 | 5,141 | -196 | $314.5K | $269.9K | 0.14% | -$44.6K |
| Strategy ShsNS 7HANDL IDX NS 7HANDL IDX | 12,469 | 12,469 | 0 | $284.8K | $268.7K | 0.14% | -$16.1K |
| The Coca-Cola Company(KO) | 2,965 | 3,093 | +128 | $241.0K | $266.3K | 0.14% | +$25.3K |
| Tesla, Inc.(TSLA) | 584 | 731 | +147 | $245.6K | $259.4K | 0.13% | +$13.7K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 10,932 | 10,932 | 0 | $260.7K | $257.9K | 0.13% | -$2.8K |
| Costco Wholesale Corporation(COST) | 299 | 280 | -19 | $279.7K | $254.9K | 0.13% | -$24.8K |
| Innovator Etfs TrustEQUI DEFI 1 DECE EQUI DEFI 1 DECE | 10,267 | 9,380 | -887 | $271.3K | $251.9K | 0.13% | -$19.4K |
| QUALCOMM Incorporated(QCOM) | 1,333 | 1,362 | +29 | $246.3K | $250.7K | 0.13% | +$4.3K |
| Innovator Etfs TrustUS EQTY BUF NOV US EQTY BUF NOV | 5,447 | 5,068 | -379 | $260.4K | $248.1K | 0.13% | -$12.3K |
| Broadcom Inc.(AVGO) | 170 | 704 | +534 | $64.2K | $247.2K | 0.13% | +$183.0K |
| Palo Alto Networks, Inc.(PANW) | 643 | 613 | -30 | $219.3K | $243.6K | 0.13% | +$24.3K |
| Innovator Etfs TrustEQUI DEFI 1 APRI EQUI DEFI 1 APRI | 9,008 | 8,936 | -72 | $240.0K | $241.7K | 0.12% | +$1.7K |
| Visa Inc.CL A(V) | 619 | 664 | +45 | $212.4K | $238.6K | 0.12% | +$26.2K |
| Exxonmobil Holdings Corp | 0 | 1,460 | +1,460 | $0 | $237.6K | 0.12% | +$237.6K |
| Walmart Inc.(WMT) | 2,144 | 2,257 | +113 | $242.8K | $234.5K | 0.12% | -$8.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,300 | 5,300 | 0 | $226.5K | $231.1K | 0.12% | +$4.6K |
| Netflix, Inc.(NFLX) | 2,842 | 3,243 | +401 | $202.9K | $225.6K | 0.12% | +$22.7K |
| Ishares Tr20 YR TR BD ETF | 2,892 | 2,852 | -40 | $249.9K | $221.8K | 0.11% | -$28.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,246 | 5,246 | 0 | $217.3K | $220.9K | 0.11% | +$3.6K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 5,087 | 5,087 | 0 | $214.7K | $219.7K | 0.11% | +$5.0K |
| Ishares TrCORE S P500 ETF | 270 | 277 | +7 | $202.2K | $212.1K | 0.11% | +$9.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 665 | 665 | 0 | $228.0K | $211.0K | 0.11% | -$17.0K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 6,115 | 5,869 | -246 | $232.0K | $206.8K | 0.11% | -$25.2K |