Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 108,631 | 102,068 | -6,563 | $10.93M | $10.28M | 6.99% | -$659.6K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 242,979 | 239,310 | -3,669 | $8.60M | $9.23M | 6.28% | +$628.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 107,967 | 104,449 | -3,518 | $5.05M | $5.24M | 3.56% | +$191.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 113,643 | 109,924 | -3,719 | $5.00M | $5.21M | 3.55% | +$218.9K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 113,260 | 109,598 | -3,662 | $4.92M | $5.12M | 3.48% | +$197.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 99,091 | 95,872 | -3,219 | $4.75M | $4.92M | 3.35% | +$176.0K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 136,196 | 131,994 | -4,202 | $4.56M | $4.52M | 3.08% | -$34.3K |
| Innovator Etfs TrustUS SMALL CAP MNG US SMALL CAP MNG | 116,966 | 115,463 | -1,503 | $3.40M | $3.79M | 2.57% | +$388.7K |
| Micron Technology, Inc.(MU) | 3,401 | 3,156 | -245 | $1.15M | $3.64M | 2.48% | +$2.49M |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 99,102 | 98,090 | -1,012 | $3.30M | $3.58M | 2.43% | +$278.2K |
| Flex Ltd.(FLEX) | 15,580 | 14,605 | -975 | $1.02M | $2.37M | 1.61% | +$1.35M |
| Vanguard Wellington FdSHORT TRM TAX EX | 16,246 | 21,254 | +5,008 | $1.64M | $2.15M | 1.46% | +$510.1K |
| Innovator Etfs TrustINTL MAN FLO ETF INTL MAN FLO ETF | 34,374 | 34,910 | +536 | $1.73M | $1.85M | 1.26% | +$119.7K |
| Exxon Mobil Corp | 12,301 | 12,306 | +5 | $2.09M | $1.68M | 1.14% | -$404.4K |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 25,157 | 27,629 | +2,472 | $1.25M | $1.64M | 1.11% | +$393.6K |
| Palo Alto Networks, Inc.(PANW) | 4,516 | 4,294 | -222 | $724.0K | $1.46M | 1.00% | +$740.3K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 21,682 | 24,827 | +3,145 | $1.08M | $1.38M | 0.94% | +$294.6K |
| UBS ETRACS Alerian MLP Index ETN Series BENTRACS GOLD SHS(AMUB) | 8,063 | 9,395 | +1,332 | $1.34M | $1.32M | 0.90% | -$18.3K |
| Innovator Etfs TrustEQUITY MANAGD 10 EQUITY MANAGD 10 | 44,955 | 47,814 | +2,859 | $1.10M | $1.27M | 0.87% | +$169.8K |
| Johnson & Johnson(JNJ) | 5,107 | 4,923 | -184 | $1.25M | $1.25M | 0.85% | +$1.8K |
| First Tr Exchange-Traded FdFT VEST SMID FT VEST SMID | 47,170 | 53,962 | +6,792 | $1.02M | $1.25M | 0.85% | +$222.4K |
| Monolithic Power Systems, Inc.(MPWR) | 947 | 895 | -52 | $1.04M | $1.24M | 0.84% | +$202.6K |
| Altria Group, Inc.(MO) | 17,677 | 17,154 | -523 | $1.17M | $1.23M | 0.84% | +$67.7K |
| Innovator Etfs TrustINTL DEVELOP MAN INTL DEVELOP MAN | 22,581 | 24,164 | +1,583 | $1.10M | $1.21M | 0.82% | +$112.8K |
| CF Industries Holdings, Inc.(CF) | 11,850 | 11,185 | -665 | $1.54M | $1.21M | 0.82% | -$327.7K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 34,450 | 41,167 | +6,717 | $880.2K | $1.21M | 0.82% | +$330.1K |
| Alphabet Inc.CL A(GOOG) | 3,355 | 3,282 | -73 | $964.6K | $1.17M | 0.80% | +$208.4K |
| NVIDIA Corporation(NVDA) | 5,704 | 5,820 | +116 | $994.8K | $1.16M | 0.79% | +$169.7K |
| Merck & Co., Inc.(MRK) | 9,375 | 9,010 | -365 | $1.13M | $1.16M | 0.79% | +$30.1K |
| Snap-on Incorporated(SNA) | 2,956 | 2,860 | -96 | $1.07M | $1.15M | 0.78% | +$77.0K |
| Vanguard Index FdsS P 500 ETF SHS | 917 | 1,647 | +730 | $547.9K | $1.13M | 0.77% | +$583.3K |
| U.S. Bancorp(USB) | 19,023 | 18,511 | -512 | $989.4K | $1.12M | 0.76% | +$128.7K |
| Innovator Etfs TrustNASDAQ 100 MANAG NASDAQ 100 MANAG | 38,015 | 40,298 | +2,283 | $922.6K | $1.10M | 0.75% | +$175.4K |
| Innovator Etfs TrustUS SMAL MANA ETF US SMAL MANA ETF | 37,121 | 39,593 | +2,472 | $913.0K | $1.09M | 0.74% | +$173.9K |
| Tesla, Inc.(TSLA) | 1,548 | 2,568 | +1,020 | $575.6K | $1.08M | 0.73% | +$504.4K |
| Gilead Sciences, Inc.(GILD) | 8,611 | 8,424 | -187 | $1.20M | $1.06M | 0.72% | -$135.8K |
| Colgate-Palmolive Company(CL) | 11,850 | 11,449 | -401 | $1.01M | $1.05M | 0.71% | +$39.7K |
| EOG Resources, Inc.(EOG) | 8,528 | 8,081 | -447 | $1.23M | $1.05M | 0.71% | -$184.5K |
| Exelixis, Inc.(EXEL) | 19,700 | 19,115 | -585 | $844.9K | $1.04M | 0.71% | +$195.1K |
| Broadcom Inc.(AVGO) | 2,776 | 2,725 | -51 | $859.2K | $1.03M | 0.70% | +$170.4K |
| PulteGroup, Inc.(PHM) | 7,367 | 7,153 | -214 | $866.4K | $981.5K | 0.67% | +$115.1K |
| T. Rowe Price Group, Inc.(TROW) | 8,896 | 8,563 | -333 | $801.9K | $973.5K | 0.66% | +$171.6K |
| Neurocrine Biosciences, Inc.(NBIX) | 5,950 | 5,759 | -191 | $783.8K | $970.7K | 0.66% | +$186.9K |
| Cboe Global Markets, Inc.(CBOE) | 4,159 | 3,995 | -164 | $1.17M | $969.5K | 0.66% | -$199.4K |
| United Therapeutics Corporation(UTHR) | 1,824 | 1,776 | -48 | $1.08M | $962.5K | 0.65% | -$119.3K |
| Ralph Lauren CorporationCL A(RL) | 2,425 | 2,369 | -56 | $834.1K | $951.1K | 0.65% | +$117.0K |
| Verizon Communications Inc.(VZ) | 23,872 | 22,412 | -1,460 | $1.20M | $948.9K | 0.65% | -$249.4K |
| Kimberly-Clark Corporation(KMB) | 8,870 | 8,553 | -317 | $855.7K | $938.9K | 0.64% | +$83.2K |
| Illinois Tool Works Inc.(ITW) | 3,567 | 3,465 | -102 | $928.3K | $937.1K | 0.64% | +$8.8K |
| Simplify Exchange Traded FunAGGREGATE BD ETF AGGREGATE BD ETF | 25,922 | 44,805 | +18,883 | $527.5K | $903.7K | 0.61% | +$376.2K |
| The Kraft Heinz Company(KHC) | 38,873 | 37,841 | -1,032 | $874.2K | $893.8K | 0.61% | +$19.6K |
| The Procter & Gamble Company(PG) | 6,277 | 6,072 | -205 | $906.6K | $890.5K | 0.61% | -$16.2K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 15,525 | 17,126 | +1,601 | $728.3K | $886.8K | 0.60% | +$158.5K |
| Deckers Outdoor Corporation(DECK) | 9,129 | 8,874 | -255 | $913.7K | $881.0K | 0.60% | -$32.7K |
| Tidal Trust IiYIELD UNIVE ETFS YIELD UNIVE ETFS | 106,818 | 108,356 | +1,538 | $836.4K | $875.5K | 0.60% | +$39.1K |
| Fox CorporationCL A(FOX) | 16,768 | 16,184 | -584 | $979.2K | $844.1K | 0.57% | -$135.1K |
| Elanco Animal Health Incorporated(ELAN) | 34,934 | 33,953 | -981 | $836.0K | $835.6K | 0.57% | -$383 |
| Zoom Communications, Inc.CL A(ZM) | 10,068 | 9,668 | -400 | $809.3K | $834.4K | 0.57% | +$25.1K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 11,561 | 35,506 | +23,945 | $271.8K | $831.6K | 0.57% | +$559.8K |
| Tenet Healthcare Corporation(THC) | 4,449 | 4,373 | -76 | $839.5K | $818.1K | 0.56% | -$21.4K |
| VICI Properties Inc.(VICI) | 32,124 | 30,803 | -1,321 | $877.6K | $817.8K | 0.56% | -$59.8K |
| PepsiCo, Inc.(PEP) | 6,142 | 5,957 | -185 | $953.8K | $806.6K | 0.55% | -$147.2K |
| Avery Dennison Corp | 5,121 | 4,880 | -241 | $884.3K | $792.3K | 0.54% | -$92.0K |
| CME Group Inc.(CME) | 3,842 | 3,584 | -258 | $1.13M | $791.5K | 0.54% | -$343.1K |
| Comcast Holdings ZONESCL A(CCZ) | 33,351 | 31,863 | -1,488 | $957.5K | $782.2K | 0.53% | -$175.3K |
| Hims & Hers Health, Inc.CL A(HIMS) | 22,679 | 22,210 | -469 | $470.8K | $770.0K | 0.52% | +$299.2K |
| AppLovin CorporationCL A(APP) | 1,500 | 1,478 | -22 | $596.9K | $761.4K | 0.52% | +$164.4K |
| Calamos Etf TrNASDAQ AUTOCALLL NASDAQ AUTOCALLL | 17,565 | 27,663 | +10,098 | $418.7K | $742.7K | 0.51% | +$324.0K |
| Conagra Brands, Inc.(CAG) | 54,723 | 54,859 | +136 | $860.2K | $738.4K | 0.50% | -$121.8K |
| Calamos Etf TrAUTOC INCOM ETF AUTOC INCOM ETF | 16,678 | 26,860 | +10,182 | $419.3K | $730.9K | 0.50% | +$311.6K |
| Microsoft Corporation(MSFT) | 1,954 | 1,931 | -23 | $723.2K | $720.3K | 0.49% | -$2.9K |
| General Mills, Inc.(GIS) | 19,581 | 19,786 | +205 | $728.8K | $688.6K | 0.47% | -$40.2K |
| Innovator Etfs TrustINDE AUT INC ETF INDE AUT INC ETF | 16,527 | 26,714 | +10,187 | $414.5K | $679.9K | 0.46% | +$265.4K |
| Innovator Etfs TrustEQUI AUTO IN ETF EQUI AUTO IN ETF | 17,877 | 28,805 | +10,928 | $413.7K | $666.7K | 0.45% | +$253.1K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 35,848 | 33,967 | -1,881 | $681.1K | $655.2K | 0.45% | -$25.9K |
| Merit Medical Systems, Inc.(MMSI) | 9,878 | 9,388 | -490 | $680.9K | $650.9K | 0.44% | -$29.9K |
| Invesco Exch Traded Fd Tr IiKBW HIG DV YLD KBW HIG DV YLD | 32,490 | 51,309 | +18,819 | $407.4K | $637.3K | 0.43% | +$229.8K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 7,844 | 12,305 | +4,461 | $382.1K | $621.4K | 0.42% | +$239.3K |
| Ishares TrINTL SEL DIV ETF | 15,675 | 14,925 | -750 | $667.1K | $618.4K | 0.42% | -$48.8K |
| Pinterest, Inc.CL A(PINS) | 29,029 | 28,706 | -323 | $532.4K | $603.7K | 0.41% | +$71.3K |
| Abbott Laboratories | 6,016 | 6,153 | +137 | $617.7K | $558.3K | 0.38% | -$59.4K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 13,608 | 15,203 | +1,595 | $459.5K | $555.4K | 0.38% | +$95.8K |
| Charter Communications, Inc.CL A(CHTR) | 3,807 | 3,874 | +67 | $821.9K | $550.9K | 0.37% | -$270.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,698 | 7,537 | +2,839 | $301.0K | $537.0K | 0.37% | +$236.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,377 | 11,305 | -72 | $511.1K | $532.7K | 0.36% | +$21.6K |
| Ishares IncEM MKTS DIV ETF | 16,649 | 15,793 | -856 | $572.4K | $509.0K | 0.35% | -$63.4K |
| Ishares TrEAFE SML CP ETF | 5,568 | 6,177 | +609 | $436.6K | $508.2K | 0.35% | +$71.6K |
| Ishares TrCore S&P Small Cap ETF | 1,979 | 3,413 | +1,434 | $246.0K | $506.1K | 0.34% | +$260.2K |
| First Tr Exchng Traded Fd ViFT VEST NASD ETF FT VEST NASD ETF | 11,425 | 12,746 | +1,321 | $403.5K | $500.5K | 0.34% | +$97.0K |
| First Tr Exchng Traded Fd ViVEST LAD CAP ETF VEST LAD CAP ETF | 17,335 | 19,676 | +2,341 | $399.8K | $493.7K | 0.34% | +$93.9K |
| Dimensional Etf TrustDIMENSIONAL US DIMENSIONAL US | 4,844 | 7,334 | +2,490 | $287.5K | $487.7K | 0.33% | +$200.2K |
| Chewy, Inc.CL A(CHWY) | 24,330 | 24,555 | +225 | $656.9K | $482.5K | 0.33% | -$174.4K |
| First Tr Exchng Traded Fd ViFT VEST INTL ETF FT VEST INTL ETF | 17,967 | 20,443 | +2,476 | $402.1K | $478.5K | 0.33% | +$76.4K |
| Insulet Corporation(PODD) | 2,941 | 2,857 | -84 | $617.1K | $435.0K | 0.30% | -$182.1K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,169 | +1,169 | $0 | $432.6K | 0.29% | +$432.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,513 | 3,449 | -64 | $696.6K | $429.2K | 0.29% | -$267.4K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 3,407 | 5,146 | +1,739 | $241.6K | $421.6K | 0.29% | +$180.0K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 0 | 9,928 | +9,928 | $0 | $419.1K | 0.28% | +$419.1K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 10,864 | 10,624 | -240 | $332.6K | $370.1K | 0.25% | +$37.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 7,289 | +7,289 | $0 | $368.6K | 0.25% | +$368.6K |