Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 35,322 | 38,129 | +2,807 | $24.26M | $26.72M | 9.36% | +$2.46M |
| Invesco Qqq TrUNIT SER 1 | 25,466 | 26,954 | +1,488 | $18.75M | $19.94M | 6.99% | +$1.19M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 233,836 | 253,773 | +19,937 | $18.95M | $19.87M | 6.96% | +$913.3K |
| Apple Inc.(AAPL) | 49,519 | 49,308 | -211 | $14.33M | $16.42M | 5.75% | +$2.09M |
| American Centy Etf TrAVANTIS EMGMKT | 91,934 | 97,295 | +5,361 | $8.87M | $9.15M | 3.21% | +$276.8K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 226,813 | 227,249 | +436 | $8.29M | $8.52M | 2.98% | +$229.5K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 169,980 | 190,703 | +20,723 | $7.33M | $7.74M | 2.71% | +$405.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 180,016 | 175,081 | -4,935 | $7.78M | $7.70M | 2.70% | -$80.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 214,147 | 235,427 | +21,280 | $6.79M | $7.66M | 2.68% | +$867.8K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 306,389 | 344,117 | +37,728 | $6.00M | $6.57M | 2.30% | +$569.7K |
| Vanguard Index FdsMRNGSTR VAL ETF | 26,027 | 27,183 | +1,156 | $5.67M | $5.87M | 2.06% | +$201.5K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 58,911 | 62,098 | +3,187 | $5.07M | $5.60M | 1.96% | +$521.1K |
| Dbx Etf TrXTRACK MSCI EAFE | 88,483 | 97,656 | +9,173 | $4.83M | $5.37M | 1.88% | +$532.4K |
| Vanguard Specialized FundsDIV APP ETF | 23,326 | 22,741 | -585 | $5.52M | $5.31M | 1.86% | -$214.0K |
| Vanguard Index FdsMRNGSTR SML CAP | 17,950 | 17,572 | -378 | $5.44M | $5.00M | 1.75% | -$441.8K |
| First Tr Exchange Traded FdINTL DEV STRNGTH INTL DEV STRNGTH | 105,914 | 103,747 | -2,167 | $4.42M | $4.14M | 1.45% | -$281.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 64,505 | 79,884 | +15,379 | $2.97M | $3.74M | 1.31% | +$772.9K |
| Vanguard Bd Index FdsINTERMED TERM | 48,264 | 48,354 | +90 | $3.70M | $3.52M | 1.23% | -$178.8K |
| Vanguard Wellington FdUS MULTIFACTOR | 0 | 18,176 | +18,176 | $0 | $3.24M | 1.14% | +$3.24M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 78,200 | 76,017 | -2,183 | $3.23M | $3.21M | 1.13% | -$17.5K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 56,987 | 64,426 | +7,439 | $2.60M | $3.01M | 1.05% | +$404.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 70,185 | 64,283 | -5,902 | $3.02M | $2.83M | 0.99% | -$190.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 57,959 | 57,562 | -397 | $2.69M | $2.76M | 0.97% | +$66.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 32,352 | 26,382 | -5,970 | $3.12M | $2.56M | 0.90% | -$568.6K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 44,641 | 43,068 | -1,573 | $2.38M | $2.35M | 0.82% | -$21.6K |
| Victory Portfolios IiCORE BD ETF CORE BD ETF | 52,710 | 52,527 | -183 | $2.47M | $2.34M | 0.82% | -$123.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 50,400 | 49,496 | -904 | $2.31M | $2.33M | 0.82% | +$19.0K |
| Ishares TrRUSSELL 2000 ETF | 9,108 | 8,167 | -941 | $2.74M | $2.27M | 0.80% | -$467.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 43,286 | 53,615 | +10,329 | $1.79M | $2.26M | 0.79% | +$464.5K |
| Tesla, Inc.(TSLA) | 6,416 | 6,356 | -60 | $2.70M | $2.26M | 0.79% | -$443.4K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 58,807 | 59,078 | +271 | $2.02M | $2.06M | 0.72% | +$49.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 34,652 | 25,026 | -9,626 | $2.87M | $2.03M | 0.71% | -$839.5K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 41,899 | 41,638 | -261 | $2.09M | $2.02M | 0.71% | -$67.9K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 60,893 | 58,772 | -2,121 | $2.02M | $1.97M | 0.69% | -$53.2K |
| Ishares TrCORE US AGGBD ET | 19,594 | 19,509 | -85 | $1.94M | $1.84M | 0.65% | -$95.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 4,267 | 4,425 | +158 | $1.58M | $1.66M | 0.58% | +$77.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 37,258 | 35,880 | -1,378 | $1.64M | $1.62M | 0.57% | -$24.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 35,603 | 35,433 | -170 | $1.58M | $1.62M | 0.57% | +$37.5K |
| NVIDIA Corporation(NVDA) | 6,467 | 6,953 | +486 | $1.29M | $1.59M | 0.56% | +$294.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 36,275 | 31,102 | -5,173 | $1.73M | $1.52M | 0.53% | -$210.1K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 13,066 | 28,127 | +15,061 | $689.0K | $1.52M | 0.53% | +$829.0K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 31,030 | 24,670 | -6,360 | $1.79M | $1.46M | 0.51% | -$329.6K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 33,166 | 26,813 | -6,353 | $1.75M | $1.45M | 0.51% | -$296.5K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 34,050 | 33,223 | -827 | $1.44M | $1.43M | 0.50% | -$2.3K |
| Microsoft Corporation(MSFT) | 2,640 | 2,777 | +137 | $985.0K | $1.42M | 0.50% | +$439.8K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 29,614 | 29,599 | -15 | $1.31M | $1.34M | 0.47% | +$28.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 21,208 | 26,003 | +4,795 | $1.04M | $1.29M | 0.45% | +$256.7K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 29,910 | 28,757 | -1,153 | $1.29M | $1.26M | 0.44% | -$24.4K |
| Ishares TrCORE S P500 ETF | 1,556 | 1,554 | -2 | $1.17M | $1.19M | 0.42% | +$24.9K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 10,459 | 20,803 | +10,344 | $560.8K | $1.15M | 0.40% | +$589.3K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 16,278 | +16,278 | $0 | $1.14M | 0.40% | +$1.14M |
| Alphabet Inc.CL A(GOOG) | 3,134 | 3,182 | +48 | $1.12M | $1.10M | 0.38% | -$25.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,240 | 8,240 | 0 | $984.8K | $1.04M | 0.36% | +$50.7K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 5,875 | 18,003 | +12,128 | $319.1K | $997.7K | 0.35% | +$678.7K |
| Costco Wholesale Corporation(COST) | 1,227 | 1,082 | -145 | $1.15M | $985.1K | 0.35% | -$162.8K |
| The Allstate Corporation(ALL) | 4,166 | 4,166 | 0 | $991.3K | $924.3K | 0.32% | -$67.0K |
| Amazon.com, Inc.(AMZN) | 3,258 | 3,462 | +204 | $776.5K | $862.6K | 0.30% | +$86.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 23,803 | 16,986 | -6,817 | $1.18M | $861.5K | 0.30% | -$316.5K |
| First Tr Exchng Traded Fd ViINNOVATION LEAD INNOVATION LEAD | 21,570 | 21,741 | +171 | $846.5K | $858.8K | 0.30% | +$12.3K |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 14,049 | 39,819 | +25,770 | $292.1K | $830.6K | 0.29% | +$538.5K |
| Northern Lts Fd Tr IvBROOKSTONE GRWTH BROOKSTONE GRWTH | 19,232 | 17,913 | -1,319 | $870.8K | $804.3K | 0.28% | -$66.5K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 8,833 | 8,799 | -34 | $776.3K | $789.8K | 0.28% | +$13.5K |
| First Tr Exchng Traded Fd ViFT VEST NASD ETF FT VEST NASD ETF | 17,699 | 19,390 | +1,691 | $695.0K | $785.7K | 0.28% | +$90.6K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 16,507 | 15,995 | -512 | $781.6K | $775.1K | 0.27% | -$6.5K |
| First Tr Exchng Traded Fd ViSMIT UNCO BD ETF SMIT UNCO BD ETF | 33,420 | 32,005 | -1,415 | $831.5K | $760.0K | 0.27% | -$71.6K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 34,877 | 33,973 | -904 | $780.2K | $758.3K | 0.27% | -$21.9K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 35,591 | 35,456 | -135 | $770.5K | $752.5K | 0.26% | -$18.0K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 15,515 | 14,864 | -651 | $755.3K | $738.4K | 0.26% | -$16.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 964 | 968 | +4 | $719.9K | $738.2K | 0.26% | +$18.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,701 | 10,148 | +447 | $691.2K | $716.5K | 0.25% | +$25.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 16,272 | 16,429 | +157 | $740.3K | $711.4K | 0.25% | -$28.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,625 | 12,464 | -161 | $695.5K | $705.1K | 0.25% | +$9.6K |
| Northern Lts Fd Tr IvBROO VALU ST ETF BROO VALU ST ETF | 20,663 | 19,457 | -1,206 | $726.6K | $704.9K | 0.25% | -$21.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 13,843 | 13,843 | 0 | $682.2K | $693.1K | 0.24% | +$10.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,471 | 12,088 | +617 | $631.8K | $690.6K | 0.24% | +$58.8K |
| Innovator Etfs TrustEQUI DEFI SEPT EQUI DEFI SEPT | 14,588 | 24,006 | +9,418 | $402.0K | $668.3K | 0.23% | +$266.3K |
| Northern Lts Fd Tr IvBRO DIV STK ETF BRO DIV STK ETF | 21,163 | 19,932 | -1,231 | $689.5K | $640.8K | 0.22% | -$48.7K |
| Keysight Technologies, Inc.(KEYS) | 1,676 | 1,676 | 0 | $586.8K | $610.2K | 0.21% | +$23.4K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 23,494 | 22,788 | -706 | $610.5K | $601.0K | 0.21% | -$9.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,393 | 3,597 | +204 | $555.3K | $600.0K | 0.21% | +$44.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 12,484 | 12,547 | +63 | $631.4K | $594.2K | 0.21% | -$37.2K |
| Innovator Etfs TrustEQUITY DEFIN 1YR EQUITY DEFIN 1YR | 20,314 | 20,769 | +455 | $560.9K | $584.0K | 0.20% | +$23.1K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 10,368 | 10,368 | 0 | $552.2K | $566.4K | 0.20% | +$14.2K |
| Innovator Etfs TrustUS EQTY BUF NOV US EQTY BUF NOV | 11,338 | 11,233 | -105 | $542.1K | $550.0K | 0.19% | +$7.9K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 5,794 | 5,794 | 0 | $582.9K | $546.3K | 0.19% | -$36.6K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 24,939 | 24,611 | -328 | $552.2K | $539.2K | 0.19% | -$12.9K |
| AbbVie Inc.(ABBV) | 2,003 | 2,013 | +10 | $504.0K | $526.6K | 0.18% | +$22.5K |
| Broadcom Inc.(AVGO) | 1,329 | 1,478 | +149 | $502.1K | $519.2K | 0.18% | +$17.1K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 14,037 | 8,526 | -5,511 | $826.4K | $516.0K | 0.18% | -$310.3K |
| First Tr Exchng Traded Fd ViFT VEST INTL ETF FT VEST INTL ETF | 21,185 | 21,349 | +164 | $495.9K | $506.6K | 0.18% | +$10.7K |
| Bondbloxx Etf TrustBLOOMBERG TWO YR BLOOMBERG TWO YR | 0 | 10,282 | +10,282 | $0 | $497.0K | 0.17% | +$497.0K |
| First Tr Exchng Traded Fd ViFT VE US EQ APRI FT VE US EQ APRI | 15,494 | 15,434 | -60 | $490.9K | $496.3K | 0.17% | +$5.3K |
| Alphabet Inc.CL C(GOOG) | 1,436 | 1,436 | 0 | $507.5K | $489.4K | 0.17% | -$18.1K |
| Palantir Technologies Inc.CL A(PLTR) | 2,457 | 2,585 | +128 | $286.7K | $483.5K | 0.17% | +$196.9K |
| First Tr Exchng Traded Fd ViFT VEST DEEP ETF FT VEST DEEP ETF | 14,985 | 15,478 | +493 | $445.4K | $470.1K | 0.16% | +$24.7K |
| Ishares TrCALIF MUN BD ETF | 8,589 | 8,589 | 0 | $495.1K | $464.8K | 0.16% | -$30.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,041 | 7,317 | -724 | $490.3K | $458.0K | 0.16% | -$32.3K |
| J P Morgan Exchange Traded FJPMORGAN NASDAQ JPMORGAN NASDAQ | 7,143 | 7,143 | 0 | $437.2K | $446.0K | 0.16% | +$8.8K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 6,429 | 6,429 | 0 | $434.5K | $444.7K | 0.16% | +$10.2K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 7,509 | 7,640 | +131 | $409.0K | $428.1K | 0.15% | +$19.1K |