Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Trust Laddered Buffer ETFETF FT LADD BUFF ETF | 610,376 | 641,174 | +30,798 | $22.34M | $24.17M | 10.86% | +$1.83M |
| Innovator Laddered Allocation Power BufferETF LADERD ALCTN PWR | 347,147 | 369,839 | +22,692 | $18.32M | $20.02M | 9.00% | +$1.70M |
| Fidelity Total BondETF | 254,878 | 279,327 | +24,449 | $11.54M | $12.20M | 5.48% | +$657.6K |
| Vanguard Multi-Sector Income Bond ETFETF | 194,919 | 216,970 | +22,051 | $9.96M | $10.74M | 4.82% | +$775.4K |
| Fidelity Limited Term BondETF | 198,581 | 207,668 | +9,087 | $9.94M | $10.23M | 4.59% | +$280.6K |
| Legacy Education Inc.(LGCY) | 852,550 | 852,550 | 0 | $9.61M | $8.73M | 3.92% | -$878.1K |
| Vanguard High Yield ETFETF | 106,344 | 112,166 | +5,822 | $7.94M | $8.04M | 3.61% | +$101.5K |
| Schwab US Dividend EquityETF | 195,498 | 203,528 | +8,030 | $6.36M | $6.97M | 3.13% | +$607.3K |
| Vanguard Mid CapETF | 83,406 | 86,217 | +2,811 | $6.72M | $6.91M | 3.10% | +$181.7K |
| Innovator Defined Wealth ShieldETF DEFINED WLT SHLD | 183,682 | 195,674 | +11,992 | $6.31M | $6.85M | 3.08% | +$546.7K |
| Xtrackers MSCI EAFE Hedged EquityETF | 115,236 | 123,204 | +7,968 | $6.31M | $6.73M | 3.02% | +$417.7K |
| Ishares Russell Top 200ETF | 33,849 | 35,048 | +1,199 | $6.27M | $6.68M | 3.00% | +$416.3K |
| Fidelity Enhanced Small CapETF ENHANCED SML CAP | 141,895 | 147,450 | +5,555 | $6.72M | $6.55M | 2.94% | -$173.3K |
| Innovator NASDAQ 100 Managed FloorETF NASDAQ 100 | 167,106 | 177,271 | +10,165 | $5.94M | $6.29M | 2.83% | +$357.6K |
| SPDR Russell 1000 Yield FocusETF ST STR R1K YLD | 42,660 | 42,300 | -360 | $5.59M | $5.48M | 2.46% | -$113.0K |
| Fidelity Blue Chip GrowthETF | 82,860 | 87,316 | +4,456 | $5.07M | $5.33M | 2.39% | +$260.2K |
| Innovator Equity Managed Floor ETFETF QUITY MANAGD FLR | 125,326 | 134,893 | +9,567 | $4.85M | $5.29M | 2.38% | +$443.2K |
| Vanguard FTSE Developed MarketsETF | 41,595 | 43,845 | +2,250 | $2.94M | $3.04M | 1.37% | +$97.0K |
| Apple Inc.(AAPL) | 8,181 | 8,864 | +683 | $2.54M | $3.04M | 1.37% | +$498.4K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 24,558 | 24,915 | +357 | $2.47M | $2.51M | 1.13% | +$39.1K |
| Avantis Emerging Markets Equity ETFETF | 25,772 | 27,760 | +1,988 | $2.39M | $2.48M | 1.12% | +$96.6K |
| Vanguard Morningstar Small-Cap EtfETF | 8,744 | 8,519 | -225 | $2.61M | $2.42M | 1.09% | -$187.3K |
| First Trust TCW Unconstrained PLUS BondETF SMIT UNCO BD ETF | 97,695 | 82,527 | -15,168 | $2.43M | $1.97M | 0.89% | -$455.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,366 | 2,541 | +175 | $1.77M | $1.95M | 0.88% | +$178.6K |
| Amazon.com, Inc.(AMZN) | 6,352 | 6,712 | +360 | $1.56M | $1.76M | 0.79% | +$199.1K |
| Vanguard Morningstar Total Stock Market EtfETF | 5,341 | 4,419 | -922 | $1.97M | $1.66M | 0.75% | -$314.6K |
| Tesla, Inc.(TSLA) | 3,516 | 4,501 | +985 | $1.42M | $1.66M | 0.74% | +$240.0K |
| Sprott Physical Gold TrustCEF(PHYS) | 57,544 | 50,704 | -6,840 | $1.78M | $1.59M | 0.71% | -$198.9K |
| Fundstrat Granny Shots Us Large Cap EtfETF | 58,272 | 52,576 | -5,696 | $1.61M | $1.44M | 0.65% | -$176.1K |
| Vanguard S&p 500 EtfETF | 2,032 | 2,006 | -26 | $1.40M | $1.41M | 0.64% | +$17.5K |
| Vanguard Morningstar Growth EtfETF | 16,486 | 15,737 | -749 | $1.42M | $1.40M | 0.63% | -$18.0K |
| iShares Bitcoin Trust ETFETF(IBIT) | 25,190 | 25,190 | 0 | $910.6K | $1.17M | 0.52% | +$255.7K |
| JPMorgan Chase & Co.(JPM) | 2,894 | 3,134 | +240 | $981.7K | $1.05M | 0.47% | +$63.6K |
| WisdomTree, Inc.ETF(WT) | 18,721 | 18,736 | +15 | $1.06M | $1.04M | 0.47% | -$21.6K |
| First Trust Capital Strength EtfETF | 10,184 | 10,184 | 0 | $993.2K | $1.01M | 0.45% | +$15.0K |
| First Trust Tactical High YieldETF FIRST TR TA HIYL | 29,339 | 24,901 | -4,438 | $1.20M | $982.1K | 0.44% | -$213.8K |
| First Trust Value Line Dividend Index FundETF SHS | 18,918 | 18,932 | +14 | $935.7K | $926.1K | 0.42% | -$9.6K |
| Exxonmobil Holdings Corp Com Shs | 4,632 | 5,081 | +449 | $656.3K | $905.8K | 0.41% | +$249.5K |
| Johnson & Johnson(JNJ) | 3,568 | 3,568 | 0 | $953.6K | $905.6K | 0.41% | -$48.0K |
| Vanguard Morningstar Value EtfETF | 3,843 | 3,843 | 0 | $843.8K | $854.0K | 0.38% | +$10.1K |
| Vanguard Extended Market EtfETF | 3,678 | 3,678 | 0 | $888.5K | $835.5K | 0.38% | -$52.9K |
| Essential Utilities, Inc.(WTRG) | 20,455 | 20,455 | 0 | $799.4K | $826.0K | 0.37% | +$26.6K |
| W.W. Grainger, Inc.(GWW) | 600 | 600 | 0 | $813.9K | $790.8K | 0.36% | -$23.0K |
| NVIDIA Corporation(NVDA) | 3,211 | 3,286 | +75 | $632.3K | $713.4K | 0.32% | +$81.0K |
| Ford Motor Company(F) | 50,790 | 50,790 | 0 | $688.7K | $618.6K | 0.28% | -$70.1K |
| Berkshire Hathaway Inc Del Cl B New | 1,151 | 1,115 | -36 | $580.1K | $593.4K | 0.27% | +$13.3K |
| Chevron Corporation(CVX) | 2,550 | 2,492 | -58 | $443.7K | $559.2K | 0.25% | +$115.4K |
| Vanguard Ftse Emerging Markets EtfETF | 9,276 | 9,149 | -127 | $546.2K | $530.9K | 0.24% | -$15.3K |
| Microsoft Corporation(MSFT) | 989 | 989 | 0 | $384.6K | $527.7K | 0.24% | +$143.1K |
| Vanguard Tax-Exempt Bond EtfETF | 10,800 | 10,800 | 0 | $544.5K | $518.5K | 0.23% | -$26.0K |
| Alphabet Inc.(GOOG) | 1,060 | 1,485 | +425 | $389.2K | $511.2K | 0.23% | +$122.0K |
| Visa Inc.(V) | 1,260 | 1,185 | -75 | $443.9K | $477.6K | 0.21% | +$33.7K |
| Alphabet Inc.(GOOG) | 970 | 1,394 | +424 | $352.7K | $474.2K | 0.21% | +$121.5K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 6,418 | 4,400 | -2,018 | $650.3K | $442.2K | 0.20% | -$208.1K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 4,802 | 3,924 | -878 | $509.1K | $433.6K | 0.19% | -$75.5K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 6,707 | 4,267 | -2,440 | $613.3K | $390.8K | 0.18% | -$222.6K |
| Meta Platforms, Inc.(META) | 471 | 515 | +44 | $289.6K | $363.0K | 0.16% | +$73.3K |
| Invesco Qqq Trust Series IETF | 495 | 495 | 0 | $350.9K | $355.4K | 0.16% | +$4.5K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 4,992 | 4,992 | 0 | $320.7K | $350.6K | 0.16% | +$29.9K |
| Walmart Inc.(WMT) | 2,754 | 2,754 | 0 | $307.2K | $326.9K | 0.15% | +$19.7K |
| First Trust Smith Opportunistic Fixed Income EtfETF SMITH OPPORT FXD | 8,510 | 7,824 | -686 | $369.4K | $325.8K | 0.15% | -$43.6K |
| Texas Instruments Incorporated(TXN) | 1,155 | 1,155 | 0 | $338.8K | $319.0K | 0.14% | -$19.8K |
| AbbVie Inc.(ABBV) | 904 | 1,107 | +203 | $230.2K | $312.9K | 0.14% | +$82.7K |
| The Southern Company(SO) | 3,503 | 3,503 | 0 | $340.8K | $312.7K | 0.14% | -$28.1K |
| Ishares Core S&p 500 EtfETF | 497 | 396 | -101 | $372.9K | $304.5K | 0.14% | -$68.4K |
| Fermi Inc.(FRMI) | 0 | 100,000 | +100,000 | $0 | $302.0K | 0.14% | +$302.0K |
| Orchestra BioMed Holdings, Inc.(OBIO) | 51,595 | 51,595 | 0 | $204.3K | $291.5K | 0.13% | +$87.2K |
| Lockheed Martin Corporation(LMT) | 501 | 501 | 0 | $268.2K | $274.7K | 0.12% | +$6.4K |
| First Trust Low Duration Opportunities EtfETF FST LOW OPPT EFT | 5,516 | 5,516 | 0 | $273.5K | $268.8K | 0.12% | -$4.7K |
| The Procter & Gamble Company(PG) | 1,478 | 1,607 | +129 | $225.8K | $253.4K | 0.11% | +$27.6K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 1,353 | 1,353 | 0 | $242.4K | $251.6K | 0.11% | +$9.2K |
| Vanguard Morningstar Small-Cap Value EtfETF | 1,010 | 1,010 | 0 | $244.7K | $237.9K | 0.11% | -$6.9K |
| First Trust Dorsey Wright Dynamic Focus 5 EtfETF DORSEY WRIGHT | 6,901 | 5,521 | -1,380 | $285.5K | $234.3K | 0.11% | -$51.2K |
| State Street Spdr Portfolio Msci Global Stock Market EtfETF ST STR MSCI GLB | 3,478 | 2,691 | -787 | $296.4K | $231.4K | 0.10% | -$65.1K |
| RTX Corporation(RTX) | 1,094 | 1,196 | +102 | $219.7K | $229.8K | 0.10% | +$10.0K |
| Ishares Msci World EtfETF | 1,106 | 1,106 | 0 | $224.7K | $228.6K | 0.10% | +$3.9K |
| Vanguard Morningstar Small-Cap Growth EtfETF | 673 | 673 | 0 | $238.4K | $221.1K | 0.10% | -$17.2K |
| Lam Research Corporation(LRCX) | 810 | 810 | 0 | $264.2K | $220.5K | 0.10% | -$43.7K |
| GE Aerospace(GE) | 694 | 694 | 0 | $254.7K | $216.0K | 0.10% | -$38.7K |
| Vanguard Morningstar Mid-Cap Value EtfETF | 1,048 | 1,048 | 0 | $210.3K | $214.2K | 0.10% | +$3.9K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 2,566 | 2,760 | +194 | $204.7K | $213.4K | 0.10% | +$8.7K |
| McDonald's Corporation(MCD) | 840 | 840 | 0 | $237.1K | $203.8K | 0.09% | -$33.2K |
| First Trust Indxx Global Natural Resources Income EtfETF INDXX NAT RE ETF | 11,655 | 11,655 | 0 | $187.8K | $197.6K | 0.09% | +$9.8K |
| Merck & Co., Inc.(MRK) | 951 | 1,354 | +403 | $122.5K | $194.5K | 0.09% | +$71.9K |
| Roundhill Magnificent Seven EtfETF ROUN MA SEVE ETF | 2,550 | 2,550 | 0 | $168.9K | $184.8K | 0.08% | +$15.9K |
| Ishares Russell 1000 Growth EtfETF | 1,501 | 1,501 | 0 | $182.1K | $184.1K | 0.08% | +$1.9K |
| International Business Machines Corporation(IBM) | 907 | 758 | -149 | $277.7K | $179.2K | 0.08% | -$98.5K |
| Ishares S&p 500 Growth EtfETF | 957 | 1,257 | +300 | $130.2K | $176.2K | 0.08% | +$46.0K |
| Enbridge Inc.(ENB) | 3,649 | 3,649 | 0 | $200.9K | $171.9K | 0.08% | -$28.9K |
| SPDR Gold SharesETF(GLD) | 451 | 451 | 0 | $170.2K | $171.2K | 0.08% | +$992 |
| The Home Depot, Inc.(HD) | 471 | 552 | +81 | $162.6K | $171.1K | 0.08% | +$8.5K |
| Palantir Technologies Inc.(PLTR) | 928 | 878 | -50 | $124.7K | $170.5K | 0.08% | +$45.8K |
| Ft Energy Income Partners Strategy EtfETF ENERGY INM PARTN | 6,572 | 5,162 | -1,410 | $208.6K | $169.2K | 0.08% | -$39.5K |
| CSX Corporation(CSX) | 3,520 | 3,520 | 0 | $170.8K | $168.5K | 0.08% | -$2.2K |
| Paychex, Inc.(PAYX) | 1,503 | 1,503 | 0 | $162.5K | $166.5K | 0.07% | +$4.0K |
| Global X Uranium EtfETF GLOBAL X URANIUM | 4,704 | 4,666 | -38 | $196.4K | $164.6K | 0.07% | -$31.8K |
| Alerian Mlp EtfETF ALERIAN MLP | 3,145 | 3,145 | 0 | $166.3K | $164.2K | 0.07% | -$2.1K |
| GE Vernova Inc.(GEV) | 172 | 172 | 0 | $185.3K | $156.3K | 0.07% | -$29.0K |
| Costco Wholesale Corporation(COST) | 100 | 156 | +56 | $94.8K | $155.3K | 0.07% | +$60.6K |
| Vanguard Morningstar Mid-Cap Growth EtfETF | 532 | 532 | 0 | $160.0K | $153.8K | 0.07% | -$6.2K |