Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL US L | 1,111,614 | 1,126,671 | +15,057 | $35.04M | $36.05M | 15.33% | +$1.02M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 167,527 | 167,086 | -441 | $29.46M | $33.75M | 14.35% | +$4.29M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 853,198 | 878,714 | +25,516 | $29.30M | $30.82M | 13.10% | +$1.52M |
| Ssga Active Etf TrST STR UL BD ETF ST STR UL BD ETF | 515,263 | 536,379 | +21,116 | $20.80M | $21.55M | 9.16% | +$750.4K |
| Ishares TrMRGSTR MD CP GRW | 163,480 | 166,015 | +2,535 | $15.55M | $16.16M | 6.87% | +$611.3K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 160,957 | 165,021 | +4,064 | $13.83M | $14.14M | 6.01% | +$312.8K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 124,276 | 122,802 | -1,474 | $10.99M | $13.28M | 5.64% | +$2.29M |
| John Hancock Exchange TradedPFD INCOME ETF PFD INCOME ETF | 558,563 | 589,537 | +30,974 | $12.64M | $12.83M | 5.45% | +$180.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 172,171 | 175,693 | +3,522 | $11.17M | $11.93M | 5.07% | +$760.9K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 82,567 | 85,788 | +3,221 | $10.00M | $9.27M | 3.94% | -$727.7K |
| Apple Inc.(AAPL) | 12,735 | 12,662 | -73 | $4.24M | $4.22M | 1.80% | -$16.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 54,323 | 56,241 | +1,918 | $3.03M | $4.19M | 1.78% | +$1.16M |
| Vanguard Index FdsS P 500 ETF SHS | 3,913 | 3,888 | -25 | $2.66M | $2.78M | 1.18% | +$126.7K |
| Microsoft Corporation(MSFT) | 2,588 | 2,426 | -162 | $988.0K | $1.28M | 0.55% | +$295.8K |
| Constellation Energy Corporation(CEG) | 4,151 | 4,078 | -73 | $1.14M | $1.22M | 0.52% | +$86.2K |
| Amazon.com, Inc.(AMZN) | 4,063 | 4,013 | -50 | $943.1K | $1.03M | 0.44% | +$85.4K |
| NVIDIA Corporation(NVDA) | 4,335 | 4,163 | -172 | $896.6K | $995.9K | 0.42% | +$99.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 19,292 | 19,292 | 0 | $896.1K | $935.3K | 0.40% | +$39.2K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 9,302 | 9,333 | +31 | $901.9K | $931.2K | 0.40% | +$29.3K |
| Ishares TrISHARES SEMICDTR | 1,574 | 1,575 | +1 | $829.4K | $928.3K | 0.39% | +$98.8K |
| Ishares TrCore S&P Small Cap ETF | 6,635 | 6,643 | +8 | $961.1K | $922.4K | 0.39% | -$38.7K |
| Alphabet Inc.CL A(GOOG) | 2,392 | 2,241 | -151 | $764.7K | $779.2K | 0.33% | +$14.5K |
| First Tr Exchange-Traded FdSHS SHS | 15,015 | 15,078 | +63 | $749.4K | $714.7K | 0.30% | -$34.7K |
| Ishares TrRUS TP200 GR ETF | 2,290 | 2,292 | +2 | $629.5K | $696.2K | 0.30% | +$66.7K |
| Lockheed Martin Corporation(LMT) | 879 | 1,322 | +443 | $511.9K | $674.6K | 0.29% | +$162.7K |
| Lam Research Corporation(LRCX) | 2,004 | 2,004 | 0 | $611.5K | $669.0K | 0.28% | +$57.5K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 14,144 | 13,864 | -280 | $648.6K | $654.0K | 0.28% | +$5.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,727 | 11,727 | 0 | $581.2K | $599.6K | 0.25% | +$18.4K |
| Eli Lilly and Company(LLY) | 506 | 506 | 0 | $604.8K | $586.1K | 0.25% | -$18.7K |
| Exelon Corporation(EXC) | 13,977 | 13,623 | -354 | $664.3K | $567.8K | 0.24% | -$96.5K |
| Lightwave Logic, Inc.(LWLG) | 100,000 | 100,000 | 0 | $605.0K | $562.0K | 0.24% | -$43.0K |
| Merck & Co., Inc.(MRK) | 3,252 | 3,215 | -37 | $426.2K | $456.3K | 0.19% | +$30.1K |
| Invesco Qqq TrUNIT SER 1 | 598 | 598 | 0 | $409.3K | $454.4K | 0.19% | +$45.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 9,827 | 9,827 | 0 | $435.0K | $453.1K | 0.19% | +$18.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,819 | 2,827 | +8 | $457.3K | $447.7K | 0.19% | -$9.6K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 9,057 | 9,144 | +87 | $455.4K | $439.0K | 0.19% | -$16.4K |
| Palo Alto Networks, Inc.(PANW) | 1,000 | 1,000 | 0 | $323.8K | $419.9K | 0.18% | +$96.1K |
| GE Vernova Inc.(GEV) | 404 | 404 | 0 | $409.6K | $415.4K | 0.18% | +$5.8K |
| Schwab Strategic TrUS LRG CAP ETF | 12,546 | 12,580 | +34 | $365.3K | $386.2K | 0.16% | +$20.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,484 | 8,484 | 0 | $365.2K | $377.2K | 0.16% | +$12.0K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 4,442 | 3,981 | -461 | $370.8K | $368.8K | 0.16% | -$2.0K |
| Vanguard Index FdsMRNGSTR MID CAP | 4,495 | 4,511 | +16 | $362.0K | $365.3K | 0.16% | +$3.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,808 | 10,743 | -65 | $359.8K | $352.9K | 0.15% | -$6.9K |
| Tesla, Inc.(TSLA) | 911 | 911 | 0 | $285.2K | $346.8K | 0.15% | +$61.6K |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,521 | 1,528 | +7 | $336.2K | $334.7K | 0.14% | -$1.5K |
| Meta Platforms, Inc.CL A(META) | 446 | 446 | 0 | $265.3K | $329.6K | 0.14% | +$64.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,696 | 6,696 | 0 | $307.2K | $318.3K | 0.14% | +$11.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,926 | 1,931 | +5 | $297.0K | $310.3K | 0.13% | +$13.3K |
| Alphabet Inc.CL C(GOOG) | 869 | 869 | 0 | $277.3K | $299.6K | 0.13% | +$22.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 600 | 600 | 0 | $242.0K | $289.4K | 0.12% | +$47.3K |
| Newamsterdam Pharma Company ORDINARY SHARES | 12,900 | 12,900 | 0 | $382.4K | $287.3K | 0.12% | -$95.1K |
| Applied Matls Inc | 501 | 502 | +1 | $268.8K | $266.1K | 0.11% | -$2.7K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 10,000 | 10,000 | 0 | $260.4K | $264.6K | 0.11% | +$4.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 5,274 | 5,274 | 0 | $252.1K | $259.8K | 0.11% | +$7.7K |
| Essential Utilities, Inc.(WTRG) | 6,659 | 6,616 | -43 | $263.7K | $256.8K | 0.11% | -$7.0K |
| Caterpillar Inc.(CAT) | 291 | 292 | +1 | $259.0K | $251.9K | 0.11% | -$7.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 376 | +376 | $0 | $244.2K | 0.10% | +$244.2K |
| Schwab Strategic TrUS SML CAP ETF | 7,263 | 7,285 | +22 | $246.4K | $241.1K | 0.10% | -$5.3K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 1,767 | 1,769 | +2 | $203.2K | $223.8K | 0.10% | +$20.7K |
| Aurora Innovation IncCL A | 12,365 | 10,615 | -1,750 | $73.6K | $61.0K | 0.03% | -$12.5K |
| First Tr Exchange-Traded FdFT VEST DJIA FT VEST DJIA | 9,299 | 0 | -9,299 | $202.3K | $0 | — | -$202.3K |
| Seagate Technology Hldngs Pl ORD SHS | 240 | 0 | -240 | $204.4K | $0 | — | -$204.4K |