Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Trust Laddered Buffer ETFETF FT LADD BUFF ETF | 585,255 | 610,376 | +25,121 | $19.95M | $22.34M | 10.43% | +$2.39M |
| Innovator Laddered Allocation Power BufferETF LADERD ALCTN PWR | 325,131 | 347,147 | +22,016 | $16.19M | $18.32M | 8.55% | +$2.13M |
| Fidelity Total BondETF | 223,497 | 254,878 | +31,381 | $10.22M | $11.54M | 5.39% | +$1.33M |
| Vanguard Multi-Sector Income Bond ETFETF | 155,443 | 194,919 | +39,476 | $7.93M | $9.96M | 4.65% | +$2.03M |
| Fidelity Limited Term BondETF | 163,463 | 198,581 | +35,118 | $8.21M | $9.94M | 4.64% | +$1.74M |
| Legacy Education Inc.STOCK(LGCY) | 852,550 | 852,550 | 0 | $10.32M | $9.61M | 4.49% | -$716.1K |
| Vanguard High Yield ETFETF | 90,558 | 106,344 | +15,786 | $6.75M | $7.94M | 3.71% | +$1.18M |
| Vanguard Mid CapETF | 20,925 | 83,406 | +62,481 | $6.09M | $6.72M | 3.14% | +$632.4K |
| Fidelity Enhanced Small CapETF ENHANCED SML CAP | 157,192 | 141,895 | -15,297 | $6.11M | $6.72M | 3.14% | +$616.2K |
| Schwab US Dividend EquityETF | 201,499 | 195,498 | -6,001 | $6.16M | $6.36M | 2.97% | +$203.7K |
| Xtrackers MSCI EAFE Hedged EquityETF | 115,168 | 115,236 | +68 | $5.77M | $6.31M | 2.95% | +$534.6K |
| Innovator Defined Wealth ShieldETF DEFINED WLT SHLD | 168,418 | 183,682 | +15,264 | $5.65M | $6.31M | 2.94% | +$655.4K |
| Ishares Russell Top 200ETF | 32,922 | 33,849 | +927 | $5.36M | $6.27M | 2.93% | +$907.1K |
| Innovator NASDAQ 100 Managed FloorETF NASDAQ 100 | 156,981 | 167,106 | +10,125 | $5.29M | $5.94M | 2.77% | +$647.0K |
| SPDR Russell 1000 Yield FocusETF ST STR R1K YLD | 43,528 | 42,660 | -868 | $5.26M | $5.59M | 2.61% | +$331.4K |
| Fidelity Blue Chip GrowthETF | 81,193 | 82,860 | +1,667 | $4.17M | $5.07M | 2.37% | +$900.9K |
| Innovator Equity Managed Floor ETFETF QUITY MANAGD FLR | 116,027 | 125,326 | +9,299 | $4.15M | $4.85M | 2.27% | +$696.4K |
| Vanguard FTSE Developed MarketsETF | 42,772 | 41,595 | -1,177 | $2.78M | $2.94M | 1.37% | +$160.1K |
| Vanguard Small-Cap EtfETF | 8,853 | 8,744 | -109 | $2.35M | $2.61M | 1.22% | +$259.2K |
| Apple Inc.STOCK(AAPL) | 10,390 | 8,181 | -2,209 | $2.63M | $2.54M | 1.19% | -$92.3K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 30,025 | 24,558 | -5,467 | $3.02M | $2.47M | 1.15% | -$548.9K |
| First Trust TCW Unconstrained PLUS BondETF SMIT UNCO BD ETF | 115,720 | 97,695 | -18,025 | $2.88M | $2.43M | 1.13% | -$451.0K |
| Avantis Emerging Markets Equity ETFETF | 28,030 | 25,772 | -2,258 | $2.29M | $2.39M | 1.11% | +$99.8K |
| Vanguard Total Stock Market EtfETF | 5,654 | 5,341 | -313 | $1.84M | $1.97M | 0.92% | +$134.1K |
| Sprott Physical Gold TrustCEF(PHYS) | 58,311 | 57,544 | -767 | $2.07M | $1.78M | 0.83% | -$290.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,366 | 2,366 | 0 | $1.56M | $1.77M | 0.83% | +$209.4K |
| Fundstrat Granny Shots Us Large Cap EtfETF | 63,276 | 58,272 | -5,004 | $1.53M | $1.61M | 0.75% | +$80.4K |
| Amazon.com, Inc.STOCK(AMZN) | 6,157 | 6,352 | +195 | $1.32M | $1.56M | 0.73% | +$246.3K |
| Tesla, Inc.STOCK(TSLA) | 2,491 | 3,516 | +1,025 | $863.6K | $1.42M | 0.66% | +$553.1K |
| Vanguard Growth EtfETF | 2,777 | 16,486 | +13,709 | $1.24M | $1.42M | 0.66% | +$180.0K |
| Vanguard S&p 500 EtfETF | 2,032 | 2,032 | 0 | $1.23M | $1.40M | 0.65% | +$164.7K |
| First Trust Tactical High YieldETF FIRST TR TA HIYL | 33,646 | 29,339 | -4,307 | $1.37M | $1.20M | 0.56% | -$174.6K |
| WisdomTree, Inc.ETF(WT) | 18,705 | 18,721 | +16 | $993.2K | $1.06M | 0.50% | +$67.7K |
| First Trust Capital Strength EtfETF | 10,244 | 10,184 | -60 | $948.4K | $993.2K | 0.46% | +$44.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,911 | 2,894 | -17 | $865.7K | $981.7K | 0.46% | +$116.0K |
| Johnson & JohnsonSTOCK(JNJ) | 4,086 | 3,568 | -518 | $974.1K | $953.6K | 0.45% | -$20.6K |
| First Trust Value Line Dividend Index FundETF SHS | 18,974 | 18,918 | -56 | $897.6K | $935.7K | 0.44% | +$38.1K |
| iShares Bitcoin Trust ETFETF(IBIT) | 15,190 | 25,190 | +10,000 | $593.9K | $910.6K | 0.43% | +$316.7K |
| Vanguard Extended Market EtfETF | 3,678 | 3,678 | 0 | $769.5K | $888.5K | 0.41% | +$118.9K |
| Vanguard Value EtfETF | 3,843 | 3,843 | 0 | $759.3K | $843.8K | 0.39% | +$84.5K |
| W.W. Grainger, Inc.STOCK(GWW) | 600 | 600 | 0 | $664.9K | $813.9K | 0.38% | +$149.0K |
| Essential Utilities, Inc.STOCK(WTRG) | 20,455 | 20,455 | 0 | $827.8K | $799.4K | 0.37% | -$28.4K |
| Ford Motor CompanySTOCK(F) | 50,790 | 50,790 | 0 | $585.1K | $688.7K | 0.32% | +$103.6K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 4,632 | +4,632 | $0 | $656.3K | 0.31% | +$656.3K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 6,418 | 6,418 | 0 | $664.0K | $650.3K | 0.30% | -$13.7K |
| NVIDIA CorporationSTOCK(NVDA) | 3,841 | 3,211 | -630 | $684.1K | $632.3K | 0.30% | -$51.7K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 10,015 | 6,707 | -3,308 | $915.8K | $613.3K | 0.29% | -$302.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,149 | 1,151 | +2 | $549.3K | $580.1K | 0.27% | +$30.8K |
| Vanguard Ftse Emerging Markets EtfETF | 9,431 | 9,276 | -155 | $510.1K | $546.2K | 0.26% | +$36.0K |
| Vanguard Tax-Exempt Bond EtfETF | 10,800 | 10,800 | 0 | $540.1K | $544.5K | 0.25% | +$4.4K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 6,196 | 4,802 | -1,394 | $597.7K | $509.1K | 0.24% | -$88.6K |
| Visa Inc.STOCK(V) | 1,418 | 1,260 | -158 | $429.1K | $443.9K | 0.21% | +$14.8K |
| Chevron CorporationSTOCK(CVX) | 2,732 | 2,550 | -182 | $550.6K | $443.7K | 0.21% | -$106.9K |
| Alphabet Inc.STOCK(GOOG) | 1,060 | 1,060 | 0 | $323.9K | $389.2K | 0.18% | +$65.3K |
| Microsoft CorporationSTOCK(MSFT) | 1,095 | 989 | -106 | $407.7K | $384.6K | 0.18% | -$23.1K |
| Ishares Core S&p 500 EtfETF | 592 | 497 | -95 | $392.1K | $372.9K | 0.17% | -$19.2K |
| First Trust Smith Opportunistic Fixed Income EtfETF SMITH OPPORT FXD | 9,045 | 8,510 | -535 | $395.7K | $369.4K | 0.17% | -$26.3K |
| Alphabet Inc.STOCK(GOOG) | 970 | 970 | 0 | $294.8K | $352.7K | 0.16% | +$57.9K |
| Invesco Qqq Trust Series IETF | 625 | 495 | -130 | $367.6K | $350.9K | 0.16% | -$16.8K |
| The Southern CompanySTOCK(SO) | 3,653 | 3,503 | -150 | $353.7K | $340.8K | 0.16% | -$12.9K |
| Texas Instruments IncorporatedSTOCK(TXN) | 1,155 | 1,155 | 0 | $230.7K | $338.8K | 0.16% | +$108.1K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 6,249 | 4,992 | -1,257 | $389.6K | $320.7K | 0.15% | -$68.9K |
| Walmart Inc.STOCK(WMT) | 2,754 | 2,754 | 0 | $337.3K | $307.2K | 0.14% | -$30.2K |
| State Street Spdr Portfolio Msci Global Stock Market EtfETF ST STR MSCI GLB | 3,872 | 3,478 | -394 | $297.1K | $296.4K | 0.14% | -$726 |
| Meta Platforms, Inc.STOCK(META) | 471 | 471 | 0 | $270.6K | $289.6K | 0.14% | +$19.1K |
| First Trust Dorsey Wright Dynamic Focus 5 EtfETF DORSEY WRIGHT | 6,901 | 6,901 | 0 | $243.8K | $285.5K | 0.13% | +$41.7K |
| International Business Machines CorporationSTOCK(IBM) | 907 | 907 | 0 | $222.3K | $277.7K | 0.13% | +$55.4K |
| First Trust Low Duration Opportunities EtfETF FST LOW OPPT EFT | 5,516 | 5,516 | 0 | $275.0K | $273.5K | 0.13% | -$1.5K |
| Lockheed Martin CorporationSTOCK(LMT) | 601 | 501 | -100 | $377.2K | $268.2K | 0.13% | -$109.0K |
| Lam Research CorporationSTOCK(LRCX) | 819 | 810 | -9 | $183.7K | $264.2K | 0.12% | +$80.4K |
| GE AerospaceSTOCK(GE) | 709 | 694 | -15 | $204.6K | $254.7K | 0.12% | +$50.1K |
| Vanguard Small Cap Value EtfETF | 1,050 | 1,010 | -40 | $230.7K | $244.7K | 0.11% | +$14.1K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 1,453 | 1,353 | -100 | $199.7K | $242.4K | 0.11% | +$42.7K |
| Vanguard Small-Cap Growth EtfETF | 673 | 673 | 0 | $207.2K | $238.4K | 0.11% | +$31.2K |
| McDonald's CorporationSTOCK(MCD) | 870 | 840 | -30 | $265.2K | $237.1K | 0.11% | -$28.2K |
| AbbVie Inc.STOCK(ABBV) | 904 | 904 | 0 | $186.5K | $230.2K | 0.11% | +$43.7K |
| The Procter & Gamble CompanySTOCK(PG) | 1,478 | 1,478 | 0 | $208.8K | $225.8K | 0.11% | +$16.9K |
| Ishares Msci World EtfETF | 1,106 | 1,106 | 0 | $201.8K | $224.7K | 0.10% | +$22.9K |
| RTX CorporationSTOCK(RTX) | 1,094 | 1,094 | 0 | $216.5K | $219.7K | 0.10% | +$3.2K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 2,358 | 2,236 | -122 | $206.6K | $211.4K | 0.10% | +$4.8K |
| Vanguard Mid-Cap Value EtfETF | 1,048 | 1,048 | 0 | $194.8K | $210.3K | 0.10% | +$15.5K |
| Ft Energy Income Partners Strategy EtfETF ENERGY INM PARTN | 6,570 | 6,572 | +2 | $212.3K | $208.6K | 0.10% | -$3.6K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 2,685 | 2,566 | -119 | $188.8K | $204.7K | 0.10% | +$15.9K |
| Orchestra BioMed Holdings, Inc.STOCK(OBIO) | 51,595 | 51,595 | 0 | $219.8K | $204.3K | 0.10% | -$15.5K |
| Enbridge Inc.STOCK(ENB) | 3,649 | 3,649 | 0 | $198.4K | $200.9K | 0.09% | +$2.4K |
| Global X Uranium EtfETF GLOBAL X URANIUM | 3,949 | 4,704 | +755 | $189.3K | $196.4K | 0.09% | +$7.0K |
| First Trust Indxx Global Natural Resources Income EtfETF INDXX NAT RE ETF | 12,391 | 11,655 | -736 | $223.8K | $187.8K | 0.09% | -$36.0K |
| GE Vernova Inc.STOCK(GEV) | 172 | 172 | 0 | $156.6K | $185.3K | 0.09% | +$28.6K |
| Ishares Russell 1000 Growth EtfETF | 438 | 1,501 | +1,063 | $189.3K | $182.1K | 0.09% | -$7.1K |
| CSX CorporationSTOCK(CSX) | 3,520 | 3,520 | 0 | $145.8K | $170.8K | 0.08% | +$25.0K |
| SPDR Gold SharesETF(GLD) | 451 | 451 | 0 | $194.7K | $170.2K | 0.08% | -$24.5K |
| Roundhill Magnificent Seven EtfETF ROUN MA SEVE ETF | 2,250 | 2,550 | +300 | $131.2K | $168.9K | 0.08% | +$37.8K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 3,972 | 3,489 | -483 | $190.3K | $167.5K | 0.08% | -$22.7K |
| Alerian Mlp EtfETF ALERIAN MLP | 3,145 | 3,145 | 0 | $165.8K | $166.3K | 0.08% | +$440 |
| The Home Depot, Inc.STOCK(HD) | 471 | 471 | 0 | $150.1K | $162.6K | 0.08% | +$12.5K |
| Paychex, Inc.STOCK(PAYX) | 1,503 | 1,503 | 0 | $137.7K | $162.5K | 0.08% | +$24.8K |
| Vanguard Mid-Cap Growth EtfETF | 532 | 532 | 0 | $139.6K | $160.0K | 0.07% | +$20.3K |
| Duke Energy CorporationSTOCK(DUK) | 1,271 | 1,188 | -83 | $167.5K | $152.3K | 0.07% | -$15.2K |
| Simplify Health Care EtfETF HEALTH CARE ETF | 3,757 | 3,757 | 0 | $126.2K | $149.9K | 0.07% | +$23.7K |
| Ishares U.S. Home Construction EtfETF | 1,450 | 1,450 | 0 | $128.8K | $144.8K | 0.07% | +$16.0K |