1
AIM ETF PRODUCTS TRUST
U S LRGCP 6M JAN
SIXJ
SIXJ
290,848
$10.6m7.80%
7.80%
Reduced Shares held: Q3 2025 320.5k, Q4 2025 320.8k, Q1 2026 332.2k, Q2 2026 290.8k
-41.4k
-41,375
-12.4%
2
SPDR SERIES TRUST
PRTFLO S&P500 VL
SPYV
SPYV
127,558
$7.8m5.70%
5.70%
Reduced Shares held: Q3 2025 128.9k, Q4 2025 128.7k, Q1 2026 127.8k, Q2 2026 127.6k
-235
-235
-0.2%
3
ISHARES TR
0-3 MNTH TREASRY
SGOV
SGOV
68,402
$6.9m5.06%
5.06%
Added Shares held: Q3 2025 57.6k, Q4 2025 63.4k, Q1 2026 61.3k, Q2 2026 68.4k
+7.1k
+7,145
11.7%
4
INNOVATOR ETFS TRUST
GRWT100 PWR BF
NJAN
NJAN
107,014
$6.3m4.65%
4.65%
Reduced Shares held: Q3 2025 99.8k, Q4 2025 100.4k, Q1 2026 107.2k, Q2 2026 107.0k
-230
-230
-0.2%
5
SPDR SERIES TRUST
PRTFLO S&P500 GW
SPYG
SPYG
50,389
$6.0m4.41%
4.41%
Added Shares held: Q3 2025 51.2k, Q4 2025 51.0k, Q1 2026 49.8k, Q2 2026 50.4k
+593
+593
1.2%
6
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
8,152
$5.6m4.12%
4.12%
Added Shares held: Q3 2025 8.2k, Q4 2025 8.2k, Q1 2026 8.1k, Q2 2026 8.2k
+90
+90
1.1%
7
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
57,272
$4.6m3.39%
3.39%
Reduced Shares held: Q3 2025 59.8k, Q4 2025 59.1k, Q1 2026 57.4k, Q2 2026 57.3k
-96
-96
-0.2%
8
INNOVATOR ETFS TRUST
GRWT100 PWR BF
NAPR
NAPR
72,367
$4.3m3.15%
3.15%
Added Shares held: Q3 2025 77.7k, Q4 2025 79.0k, Q1 2026 70.3k, Q2 2026 72.4k
+2.0k
+2,043
2.9%
9
INNOVATOR ETFS TRUST
US SML CP PWR ET
KAPR
KAPR
104,226
$4.1m3.05%
3.05%
Reduced Shares held: Q3 2025 105.8k, Q4 2025 106.1k, Q1 2026 105.0k, Q2 2026 104.2k
-750
-750
-0.7%
10
INNOVATOR ETFS TRUST
INTRNL DEV JAN
IJAN
IJAN
108,402
$4.1m3.04%
3.04%
Added Shares held: Q3 2025 96.4k, Q4 2025 105.8k, Q1 2026 107.1k, Q2 2026 108.4k
+1.3k
+1,265
1.2%
11
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
5,189
$3.8m2.81%
2.81%
Reduced Shares held: Q3 2025 5.4k, Q4 2025 5.3k, Q1 2026 5.3k, Q2 2026 5.2k
-141
-141
-2.6%
12
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
37,263
$3.6m2.65%
2.65%
Added Shares held: Q3 2025 38.6k, Q4 2025 38.9k, Q1 2026 37.1k, Q2 2026 37.3k
+131
+131
0.3%
13
APPLE INC
COM
AAPL
AAPL
11,945
$3.5m2.54%
2.54%
Added Shares held: Q3 2025 11.8k, Q4 2025 11.8k, Q1 2026 11.8k, Q2 2026 11.9k
+167
+167
1.4%
14
ISHARES TR
CORE DIV GRWTH
DGRO
DGRO
41,563
$3.2m2.32%
2.32%
Added Shares held: Q3 2025 38.8k, Q4 2025 39.3k, Q1 2026 40.7k, Q2 2026 41.6k
+896
+896
2.2%
15
VANGUARD INDEX FDS
SMALL CP ETF
VB
VB
9,521
$2.9m2.12%
2.12%
Reduced Shares held: Q3 2025 10.1k, Q4 2025 10.0k, Q1 2026 9.8k, Q2 2026 9.5k
-272
-272
-2.8%
16
INNOVATOR ETFS TRUST
US SML CP PWR B
KJUL
KJUL
78,164
$2.7m1.95%
1.95%
Reduced Shares held: Q3 2025 75.7k, Q4 2025 74.9k, Q1 2026 80.4k, Q2 2026 78.2k
-2.3k
-2,279
-2.8%
17
INNOVATOR ETFS TRUST
US EQTY PWR BUF
POCT
POCT
57,164
$2.7m1.95%
1.95%
Reduced Shares held: Q3 2025 58.7k, Q4 2025 58.7k, Q1 2026 57.2k, Q2 2026 57.2k
-23
-23
-0.0%
18
SPDR SERIES TRUST
PORTFOLIO S&P500
SPYM
SPYM
26,979
$2.4m1.74%
1.74%
Added Shares held: Q3 2025 25.3k, Q4 2025 26.1k, Q1 2026 26.7k, Q2 2026 27.0k
+319
+319
1.2%
19
AIM ETF PRODUCTS TRUST
U S LRGCP 6M APR
SIXO
SIXO
65,465
$2.3m1.73%
1.73%
Added Shares held: Q3 2025 62.1k, Q4 2025 62.8k, Q1 2026 64.8k, Q2 2026 65.5k
+645
+645
1.0%
20
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
QSPT
QSPT
64,683
$2.3m1.66%
1.66%
Reduced Shares held: Q3 2025 74.7k, Q4 2025 74.1k, Q1 2026 73.5k, Q2 2026 64.7k
-8.8k
-8,803
-12.0%
21
SELECT SECTOR SPDR TR
SBI HEALTHCARE
XLV
XLV
13,667
$2.2m1.59%
1.59%
Added Shares held: Q3 2025 15.9k, Q4 2025 13.6k, Q1 2026 13.2k, Q2 2026 13.7k
+468
+468
3.5%
22
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
NOCT
NOCT
33,966
$2.1m1.56%
1.56%
Added Shares held: Q3 2025 31.6k, Q4 2025 31.5k, Q1 2026 31.3k, Q2 2026 34.0k
+2.7k
+2,671
8.5%
23
INNOVATOR ETFS TRUST
US EQTY PWR BUF
PJAN
PJAN
38,110
$1.9m1.39%
1.39%
Unchanged Shares held: Q3 2025 38.2k, Q4 2025 37.3k, Q1 2026 38.1k, Q2 2026 38.1k
24
INNOVATOR ETFS TRUST
INTERNATIONAL DV
IOCT
IOCT
49,999
$1.8m1.36%
1.36%
Reduced Shares held: Q3 2025 67.8k, Q4 2025 67.4k, Q1 2026 66.8k, Q2 2026 50.0k
-16.8k
-16,817
-25.2%
25
EA SERIES TRUST
ALPHA ARCH 1-3
BOXX
BOXX
14,663
$1.7m1.26%
1.26%
Added Shares held: Q3 2025 6.7k, Q4 2025 13.6k, Q1 2026 14.5k, Q2 2026 14.7k
+128
+128
0.9%
26
INNOVATOR ETFS TRUST
US SML CP PWR B
KJAN
KJAN
35,387
$1.6m1.19%
1.19%
Added Shares held: Q3 2025 32.8k, Q4 2025 32.6k, Q1 2026 32.0k, Q2 2026 35.4k
+3.4k
+3,422
10.7%
27
ISHARES U S ETF TR
SHORT DURATION B
NEAR
NEAR
31,378
$1.6m1.17%
1.17%
Reduced Shares held: Q3 2025 50.3k, Q4 2025 45.3k, Q1 2026 37.3k, Q2 2026 31.4k
-5.9k
-5,879
-15.8%
28
META PLATFORMS INC
CL A
META
META
2,728
$1.5m1.13%
1.13%
Added Shares held: Q3 2025 1.7k, Q4 2025 2.1k, Q1 2026 2.3k, Q2 2026 2.7k
+455
+455
20.0%
29
INNOVATOR ETFS TRUST
US EQTY PWR BF
PAUG
PAUG
33,092
$1.5m1.11%
1.11%
Unchanged Shares held: Q3 2025 35.4k, Q4 2025 35.4k, Q1 2026 33.1k, Q2 2026 33.1k
30
INNOVATOR ETFS TRUST
US EQT PWR BUF
PAPR
PAPR
32,871
$1.4m1.02%
1.02%
Added Shares held: Q3 2025 48.4k, Q4 2025 48.4k, Q1 2026 32.6k, Q2 2026 32.9k
+290
+290
0.9%
31
ISHARES TR
MSCI USA ESG SLC
SUSA
SUSA
8,579
$1.3m0.97%
0.97%
Added Shares held: Q3 2025 9.1k, Q4 2025 8.6k, Q1 2026 8.6k, Q2 2026 8.6k
+11
+11
0.1%
32
SPDR SER TR
PORTFOLIO AGRGTE
SPAB
SPAB
51,328
$1.3m0.96%
0.96%
Added Shares held: Q3 2025 58.3k, Q4 2025 50.7k, Q1 2026 50.0k, Q2 2026 51.3k
+1.4k
+1,366
2.7%
33
NEOS ETF TRUST
GOLD HIG INC ETF
IAUI
IAUI
26,151
$1.3m0.93%
0.93%
Added Shares held: Q3 2025 21.2k, Q4 2025 23.4k, Q1 2026 24.0k, Q2 2026 26.2k
+2.1k
+2,143
8.9%
34
INNOVATOR ETFS TRUST
EQUITY DUAL DIRT
DDTL
DDTL
56,591
$1.2m0.92%
0.92%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 56.6k
35
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
JEPQ
JEPQ
16,294
$1.0m0.74%
0.74%
Added Shares held: Q3 2025 15.2k, Q4 2025 15.5k, Q1 2026 16.0k, Q2 2026 16.3k
+250
+250
1.6%
36
INNOVATOR ETFS TRUST
INTRNL DEV JULY
IJUL
IJUL
27,722
$997.2k0.73%
0.73%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 27.7k
37
INTEL CORP
COM
INTC
INTC
7,004
$977.9k0.72%
0.72%
Reduced Shares held: Q3 2025 13.3k, Q4 2025 9.3k, Q1 2026 8.3k, Q2 2026 7.0k
-1.3k
-1,311
-15.8%
38
INNOVATOR ETFS TRUST
GROWTH 100 DUAL
DDNQ
DDNQ
45,103
$933.6k0.69%
0.69%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 37.4k, Q2 2026 45.1k
+7.7k
+7,666
20.5%
39
INNOVATOR ETFS TRUST
EQUI DU DI JANU
DDFJ
DDFJ
45,379
$897.1k0.66%
0.66%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 46.6k, Q2 2026 45.4k
-1.2k
-1,250
-2.7%
40
INNOVATOR ETFS TRUST
NASDAQ-100 10 BU
QBUF
QBUF
28,736
$884.1k0.65%
0.65%
Added Shares held: Q3 2025 11.1k, Q4 2025 13.1k, Q1 2026 25.4k, Q2 2026 28.7k
+3.3k
+3,309
13.0%
41
NVIDIA CORPORATION
COM
NVDA
NVDA
4,240
$848.4k0.62%
0.62%
Added Shares held: Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 3.9k, Q2 2026 4.2k
+325
+325
8.3%
42
LINEAGE CELL THERAPEUTICS IN
COM
LCTX
LCTX
597,263
$782.4k0.58%
0.58%
Unchanged Shares held: Q3 2025 511.4k, Q4 2025 597.3k, Q1 2026 597.3k, Q2 2026 597.3k
43
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
3,619
$770.0k0.57%
0.57%
Added Shares held: Q3 2025 3.6k, Q4 2025 3.6k, Q1 2026 3.6k, Q2 2026 3.6k
+10
+10
0.3%
44
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
JEPI
JEPI
13,614
$768.9k0.57%
0.57%
Reduced Shares held: Q3 2025 13.5k, Q4 2025 13.6k, Q1 2026 13.9k, Q2 2026 13.6k
-245
-245
-1.8%
45
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
1,957
$724.1k0.53%
0.53%
Unchanged Shares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k
46
VANGUARD BD INDEX FDS
TOTAL BND MRKT
BND
BND
9,684
$710.9k0.52%
0.52%
Unchanged Shares held: Q3 2025 9.7k, Q4 2025 9.7k, Q1 2026 9.7k, Q2 2026 9.7k
47
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
1,983
$708.7k0.52%
0.52%
Added Shares held: Q3 2025 1.3k, Q4 2025 1.7k, Q1 2026 1.8k, Q2 2026 2.0k
+187
+187
10.4%
48
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
QJUN
QJUN
20,347
$687.4k0.51%
0.51%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 20.3k
49
MICROSOFT CORP
COM
MSFT
MSFT
1,808
$674.3k0.50%
0.50%
Added Shares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.8k
+266
+266
17.2%
50
ALPS ETF TR
ALERIAN MLP
AMLP
AMLP
12,494
$647.8k0.48%
0.48%
Added Shares held: Q3 2025 12.1k, Q4 2025 12.2k, Q1 2026 12.2k, Q2 2026 12.5k
+246
+246
2.0%
51
INNOVATOR ETFS TRUST
INTL DEVELOPED
IAUG
IAUG
20,438
$616.6k0.45%
0.45%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 12.8k, Q2 2026 20.4k
+7.6k
+7,610
59.3%
52
SCHWAB STRATEGIC TR
US DIVIDEND EQ
SCHD
SCHD
19,271
$611.1k0.45%
0.45%
Reduced Shares held: Q3 2025 25.2k, Q4 2025 24.8k, Q1 2026 19.6k, Q2 2026 19.3k
-288
-288
-1.5%
53
PGIM ROCK ETF TR
LADDERED NASDAQ
PBQQ
PBQQ
18,917
$595.8k0.44%
0.44%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 7.1k, Q2 2026 18.9k
+11.8k
+11,815
166.4%
54
AMGEN INC
COM
AMGN
AMGN
1,567
$567.4k0.42%
0.42%
Reduced Shares held: Q3 2025 2.1k, Q4 2025 1.8k, Q1 2026 1.6k, Q2 2026 1.6k
-7
-7
-0.4%
55
NEOS ETF TRUST
NASDAQ 100 HIGH
QQQI
QQQI
9,096
$516.6k0.38%
0.38%
Added Shares held: Q3 2025 6.0k, Q4 2025 6.8k, Q1 2026 8.8k, Q2 2026 9.1k
+294
+294
3.3%
56
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
1,072
$512.1k0.38%
0.38%
Unchanged Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
57
ISHARES TR
ESG ADV TTL USD
EUSB
EUSB
10,772
$468.0k0.34%
0.34%
Added Shares held: Q3 2025 11.6k, Q4 2025 11.8k, Q1 2026 10.7k, Q2 2026 10.8k
+34
+34
0.3%
58
INNOVATOR ETFS TRUST
INTL DEV PWR MAY
IMAY
IMAY
14,022
$444.8k0.33%
0.33%
Reduced Shares held: Q3 2025 9.9k, Q4 2025 9.9k, Q1 2026 14.3k, Q2 2026 14.0k
-288
-288
-2.0%
59
RBB FD INC
US TREAS 3 MNTH
TBIL
TBIL
8,634
$430.5k0.32%
0.32%
Reduced Shares held: Q3 2025 13.2k, Q4 2025 12.1k, Q1 2026 9.4k, Q2 2026 8.6k
-789
-789
-8.4%
60
ALPHABET INC
CAP STK CL C
GOOG
GOOG
1,215
$429.2k0.32%
0.32%
Reduced Shares held: Q3 2025 1.2k, Q4 2025 1.3k, Q1 2026 1.2k, Q2 2026 1.2k
-32
-32
-2.6%
61
INNOVATOR ETFS TRUST
EQUITY DUAL DIRT
DDFL
DDFL
19,664
$417.5k0.31%
0.31%
Reduced Shares held: Q3 2025 28.0k, Q4 2025 26.8k, Q1 2026 26.1k, Q2 2026 19.7k
-6.4k
-6,440
-24.7%
62
PROSHARES TR
S&P 500 DV ARIST
NOBL
NOBL
7,276
$408.6k0.30%
0.30%
Reduced Shares held: Q3 2025 10.8k, Q4 2025 10.8k, Q1 2026 8.2k, Q2 2026 7.3k
-908
-908
-11.1%
63
INNOVATOR ETFS TRUST
EQTY DUL DIRCT15
DDFZ
DDFZ
20,310
$393.8k0.29%
0.29%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 20.3k
64
INNOVATOR ETFS TRUST
US EQTY PWR BUF
PMAY
PMAY
9,459
$390.7k0.29%
0.29%
Reduced Shares held: Q3 2025 9.5k, Q4 2025 9.5k, Q1 2026 9.5k, Q2 2026 9.5k
-69
-69
-0.7%
65
AMAZON COM INC
COM
AMZN
AMZN
1,632
$389.0k0.29%
0.29%
Reduced Shares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.7k, Q2 2026 1.6k
-31
-31
-1.9%
66
ORACLE CORP
COM
ORCL
ORCL
2,582
$378.3k0.28%
0.28%
Added Shares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.5k, Q2 2026 2.6k
+37
+37
1.4%
67
INNOVATOR ETFS TRUST
US EQTY PWR BUF
PSEP
PSEP
8,117
$373.8k0.27%
0.27%
Unchanged Shares held: Q3 2025 9.1k, Q4 2025 9.1k, Q1 2026 8.1k, Q2 2026 8.1k
68
INNOVATOR ETFS TRUST
INNOVATOR INTL D
IJUN
IJUN
9,879
$308.0k0.23%
0.23%
Reduced Shares held: Q3 2025 21.5k, Q4 2025 21.1k, Q1 2026 21.1k, Q2 2026 9.9k
-11.2k
-11,207
-53.1%
69
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
BUFF
BUFF
5,668
$298.6k0.22%
0.22%
Reduced Shares held: Q3 2025 5.8k, Q4 2025 5.8k, Q1 2026 5.7k, Q2 2026 5.7k
-70
-70
-1.2%
70
VANGUARD WHITEHALL FDS
HIGH DIV YLD
VYM
VYM
1,798
$284.1k0.21%
0.21%
Added Shares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.8k
+8
+8
0.5%
71
AIM ETF PRODUCTS TRUST
ALLIANZIM US LRG
AUGW
AUGW
7,451
$253.7k0.19%
0.19%
Unchanged Shares held: Q3 2025 7.5k, Q4 2025 7.5k, Q1 2026 7.5k, Q2 2026 7.5k
72
VANGUARD WORLD FD
ENERGY ETF
VDE
VDE
1,650
$247.7k0.18%
0.18%
Unchanged Shares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k
73
INNOVATOR ETFS TRUST
U S EQ 10 BUFFER
ZALT
ZALT
7,139
$241.8k0.18%
0.18%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 7.1k, Q2 2026 7.1k
74
INNOVATOR ETFS TRUST
INTL DVLPD 10 BU
IBUF
IBUF
7,634
$240.3k0.18%
0.18%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.6k
75
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
QQQM
QQQM
732
$221.6k0.16%
0.16%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 732
76
INNOVATOR ETFS TRUST
INTRNL DEV APRL
IAPR
IAPR
6,610
$219.5k0.16%
0.16%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 6.6k, Q2 2026 6.6k
77
SPDR SERIES TRUST
PORTFOLIO S&P400
SPMD
SPMD
3,159
$213.4k0.16%
0.16%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.2k
78
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
KNG
KNG
4,220
$213.1k0.16%
0.16%
Reduced Shares held: Q3 2025 5.2k, Q4 2025 4.3k, Q1 2026 4.3k, Q2 2026 4.2k
-63
-63
-1.5%
79
SANDISK CORP
COM
SNDK
SNDK
90
$204.6k0.15%
0.15%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 90