Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 186,556 | 177,943 | -8,613 | $20.91M | $28.74M | 14.97% | +$7.83M |
| Invesco Qqq TrUNIT SER 1 | 24,799 | 24,888 | +89 | $14.31M | $18.33M | 9.55% | +$4.01M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 125,274 | 174,671 | +49,397 | $9.52M | $16.35M | 8.52% | +$6.83M |
| Schwab Strategic TrINTL EQTY ETF | 470,590 | 473,896 | +3,306 | $11.65M | $13.13M | 6.84% | +$1.48M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 269,612 | 275,127 | +5,515 | $10.93M | $11.17M | 5.82% | +$236.0K |
| First Tr Exchng Traded Fd ViFT VEST NASD ETF FT VEST NASD ETF | 272,124 | 277,068 | +4,944 | $9.61M | $10.88M | 5.67% | +$1.27M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 172,669 | 176,305 | +3,636 | $9.42M | $10.80M | 5.62% | +$1.38M |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 109,073 | +109,073 | $0 | $9.95M | 5.18% | +$9.95M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 518,453 | 555,256 | +36,803 | $9.20M | $9.93M | 5.17% | +$725.4K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 260,144 | 265,438 | +5,294 | $8.79M | $9.70M | 5.05% | +$911.4K |
| Schwab Strategic TrUS LRG CAP ETF | 161,616 | 186,668 | +25,052 | $4.14M | $5.49M | 2.86% | +$1.35M |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 91,681 | 95,381 | +3,700 | $4.53M | $5.02M | 2.62% | +$494.7K |
| Dbx Etf TrXTRACKERS SHRT | 102,845 | 110,581 | +7,736 | $4.57M | $4.91M | 2.56% | +$347.8K |
| Vanguard Bd Index FdsTotal Bond Market | 54,082 | 57,612 | +3,530 | $3.98M | $4.23M | 2.20% | +$246.7K |
| Orion Group Holdings, Inc.(ORN) | 168,704 | 168,704 | 0 | $1.84M | $2.84M | 1.48% | +$998.7K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 61,709 | 66,993 | +5,284 | $2.14M | $2.34M | 1.22% | +$199.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,408 | 7,683 | +3,275 | $1.05M | $2.33M | 1.21% | +$1.28M |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 48,854 | 49,188 | +334 | $1.75M | $1.93M | 1.01% | +$179.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,426 | 2,785 | +359 | $930.1K | $1.83M | 0.95% | +$896.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,105 | 2,056 | -49 | $1.37M | $1.54M | 0.80% | +$166.1K |
| Apple Inc.(AAPL) | 4,560 | 4,541 | -19 | $1.16M | $1.31M | 0.68% | +$156.5K |
| Vanguard Bd Index FdsINTERMED TERM | 15,247 | 16,230 | +983 | $1.18M | $1.24M | 0.65% | +$68.1K |
| Ishares TrRUS TP200 GR ETF | 4,137 | 3,826 | -311 | $1.03M | $1.11M | 0.58% | +$82.5K |
| Johnson Controls InternationSHS SHS | 7,100 | 7,100 | 0 | $929.7K | $1.04M | 0.54% | +$107.6K |
| Amazon.com, Inc.(AMZN) | 3,965 | 4,154 | +189 | $825.8K | $990.1K | 0.52% | +$164.3K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 6,507 | 6,007 | -500 | $754.5K | $934.6K | 0.49% | +$180.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,122 | 1,117 | -5 | $438.0K | $852.4K | 0.44% | +$414.4K |
| NVIDIA Corporation(NVDA) | 4,317 | 3,906 | -411 | $752.9K | $781.6K | 0.41% | +$28.6K |
| Berkshire Hathaway Inc DelCL B | 20,622 | 1,545 | -19,077 | $9.88M | $773.1K | 0.40% | -$9.11M |
| Tesla, Inc.(TSLA) | 1,794 | 1,788 | -6 | $666.9K | $752.0K | 0.39% | +$85.1K |
| Microsoft Corporation(MSFT) | 1,845 | 1,966 | +121 | $682.9K | $733.3K | 0.38% | +$50.4K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 10,590 | +10,590 | $0 | $562.2K | 0.29% | +$562.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,520 | 11,305 | -2,215 | $542.2K | $486.8K | 0.25% | -$55.4K |
| Verisk Analytics, Inc.(VRSK) | 2,222 | 2,554 | +332 | $421.6K | $458.5K | 0.24% | +$36.9K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 25,736 | 21,196 | -4,540 | $524.0K | $436.0K | 0.23% | -$88.0K |
| Neos Etf TrustENHANCED INCOME ENHANCED INCOME | 0 | 8,129 | +8,129 | $0 | $400.3K | 0.21% | +$400.3K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 5,109 | 5,109 | 0 | $364.9K | $395.6K | 0.21% | +$30.7K |
| Alphabet Inc.CL A(GOOG) | 1,121 | 1,097 | -24 | $322.5K | $392.2K | 0.20% | +$69.7K |
| Bank Of Amer Corp | 0 | 6,741 | +6,741 | $0 | $384.1K | 0.20% | +$384.1K |
| Ishares TrS&P 500 Value ETF | 1,663 | 1,663 | 0 | $351.1K | $377.6K | 0.20% | +$26.5K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 6,211 | 6,325 | +114 | $308.6K | $343.5K | 0.18% | +$34.9K |
| Broadcom Inc.(AVGO) | 859 | 870 | +11 | $265.9K | $328.6K | 0.17% | +$62.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 556 | +556 | $0 | $323.0K | 0.17% | +$323.0K |
| Lam Research Corporation(LRCX) | 0 | 720 | +720 | $0 | $312.0K | 0.16% | +$312.0K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 4,523 | +4,523 | $0 | $309.4K | 0.16% | +$309.4K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 6,930 | 7,100 | +170 | $275.8K | $299.6K | 0.16% | +$23.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,132 | 6,283 | +151 | $264.4K | $291.6K | 0.15% | +$27.2K |
| Ishares TrS P 500 GRWT ETF | 2,342 | 2,092 | -250 | $264.9K | $287.7K | 0.15% | +$22.8K |
| AbbVie Inc.(ABBV) | 1,080 | 1,137 | +57 | $234.9K | $286.1K | 0.15% | +$51.2K |
| Costco Wholesale Corporation(COST) | 277 | 293 | +16 | $276.3K | $274.5K | 0.14% | -$1.8K |
| Ishares TrRUSSELL 2000 ETF | 892 | 903 | +11 | $221.3K | $271.3K | 0.14% | +$50.0K |
| Shopify Inc.CL A(SHOP) | 2,556 | 2,361 | -195 | $303.2K | $269.6K | 0.14% | -$33.6K |
| UnitedHealth Group Incorporated(UNH) | 810 | 569 | -241 | $219.2K | $236.6K | 0.12% | +$17.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 9,082 | 5,582 | -3,500 | $362.7K | $230.5K | 0.12% | -$132.2K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 6,698 | 6,698 | 0 | $214.5K | $227.5K | 0.12% | +$13.0K |
| Intel Corporation(INTC) | 0 | 1,569 | +1,569 | $0 | $219.0K | 0.11% | +$219.0K |
| Johnson & Johnson(JNJ) | 0 | 855 | +855 | $0 | $217.2K | 0.11% | +$217.2K |
| Motorola Solutions, Inc.(MSI) | 508 | 521 | +13 | $220.5K | $216.4K | 0.11% | -$4.1K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 4,577 | 4,067 | -510 | $219.7K | $216.4K | 0.11% | -$3.3K |
| Caterpillar Inc.(CAT) | 0 | 201 | +201 | $0 | $214.0K | 0.11% | +$214.0K |
| Ishares TrCORE S P500 ETF | 418 | 284 | -134 | $273.0K | $212.7K | 0.11% | -$60.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,296 | 4,596 | -1,700 | $271.1K | $211.6K | 0.11% | -$59.5K |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 3,543 | 1,391 | -2,152 | $454.4K | $203.4K | 0.11% | -$251.0K |
| Energy Vault Holdings, Inc.(NRGV) | 0 | 15,752 | +15,752 | $0 | $74.2K | 0.04% | +$74.2K |
| Creative Media & Community Trust Corporation(CMCT) | 0 | 16,280 | +16,280 | $0 | $52.9K | 0.03% | +$52.9K |
| Purple Innovation, Inc.(PRPL) | 10,000 | 10,000 | 0 | $6.6K | $3.6K | 0.00% | -$3.0K |
| Creative Media & Cmnty Tr COM NEW | 289,318 | 0 | -289,318 | $177.8K | $0 | — | -$177.8K |
| Global X FdsADAPTIVE US ADAPTIVE US | 5,245 | 0 | -5,245 | $253.6K | $0 | — | -$253.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,550 | 0 | -1,550 | $297.5K | $0 | — | -$297.5K |
| Meta Platforms, Inc.CL A(META) | 455 | 0 | -455 | $260.4K | $0 | — | -$260.4K |