1
GLOBAL X FDS
1-3 MONTH T-BILL
CLIP
CLIP
74,694
$7.5m7.61%
7.61%
Added Shares held: Q3 2025 50.4k, Q4 2025 57.7k, Q1 2026 62.6k, Q2 2026 74.7k
+12.0k
+12,049
19.2%
2
SPDR SER TR
BLOOMBERG 1-3 MO
BIL
BIL
58,660
$5.4m5.46%
5.46%
Reduced Shares held: Q3 2025 25.6k, Q4 2025 34.5k, Q1 2026 67.7k, Q2 2026 58.7k
-9.0k
-9,026
-13.3%
3
SPDR SERIES TRUST
PRTFLO S&P500 GW
SPYG
SPYG
33,345
$4.0m4.03%
4.03%
Added Shares held: Q3 2025 28.8k, Q4 2025 29.9k, Q1 2026 32.3k, Q2 2026 33.3k
+1.1k
+1,082
3.4%
4
FIRST TR EXCHNG TRADED FD VI
FT VEST LADDERED
BUFR
BUFR
91,141
$3.3m3.38%
3.38%
Reduced Shares held: Q3 2025 304.8k, Q4 2025 299.5k, Q1 2026 297.0k, Q2 2026 91.1k
-205.8k
-205,822
-69.3%
5
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
SPDW
SPDW
56,673
$2.9m2.90%
2.90%
Added Shares held: Q3 2025 47.7k, Q4 2025 49.9k, Q1 2026 53.8k, Q2 2026 56.7k
+2.9k
+2,895
5.4%
6
APPLE INC
COM
AAPL
AAPL
9,619
$2.8m2.82%
2.82%
Reduced Shares held: Q3 2025 9.8k, Q4 2025 9.9k, Q1 2026 9.8k, Q2 2026 9.6k
-163
-163
-1.7%
7
SPDR SERIES TRUST
PRTFLO S&P500 VL
SPYV
SPYV
40,498
$2.5m2.50%
2.50%
Added Shares held: Q3 2025 34.0k, Q4 2025 35.6k, Q1 2026 37.8k, Q2 2026 40.5k
+2.7k
+2,666
7.0%
8
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
BUFF
BUFF
36,102
$1.9m1.93%
1.93%
Reduced Shares held: Q3 2025 40.4k, Q4 2025 39.6k, Q1 2026 38.8k, Q2 2026 36.1k
-2.7k
-2,657
-6.9%
9
ISHARES TR
CORE S&P500 ETF
IVV
IVV
2,047
$1.5m1.56%
1.56%
Added Shares held: Q3 2025 1.8k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 2.0k
+136
+136
7.1%
10
MICROSOFT CORP
COM
MSFT
MSFT
3,976
$1.5m1.51%
1.51%
Added Shares held: Q3 2025 3.8k, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 4.0k
+118
+118
3.1%
11
PACER FDS TR
SWAN SOS FD OF
PSFF
PSFF
41,369
$1.4m1.44%
1.44%
Reduced Shares held: Q3 2025 7.4k, Q4 2025 33.7k, Q1 2026 43.0k, Q2 2026 41.4k
-1.6k
-1,601
-3.7%
12
SPDR SER TR
PORTFOLIO S&P600
SPSM
SPSM
20,668
$1.2m1.21%
1.21%
Added Shares held: Q3 2025 16.7k, Q4 2025 17.6k, Q1 2026 19.3k, Q2 2026 20.7k
+1.4k
+1,365
7.1%
13
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
BUFT
BUFT
43,765
$1.1m1.15%
1.15%
Reduced Shares held: Q3 2025 45.1k, Q4 2025 44.7k, Q1 2026 46.7k, Q2 2026 43.8k
-2.9k
-2,894
-6.2%
14
NVIDIA CORPORATION
COM
NVDA
NVDA
5,636
$1.1m1.14%
1.14%
Added Shares held: Q3 2025 4.0k, Q4 2025 4.1k, Q1 2026 5.1k, Q2 2026 5.6k
+573
+573
11.3%
15
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
SPEM
SPEM
19,766
$1.0m1.04%
1.04%
Added Shares held: Q3 2025 32.1k, Q4 2025 36.8k, Q1 2026 18.2k, Q2 2026 19.8k
+1.6k
+1,602
8.8%
16
ISHARES TR
7-10 YR TRSY BD
IEF
IEF
10,510
$993.9k1.01%
1.01%
Added Shares held: Q3 2025 7.4k, Q4 2025 8.4k, Q1 2026 9.7k, Q2 2026 10.5k
+832
+832
8.6%
17
ABBVIE INC
COM
ABBV
ABBV
3,850
$968.9k0.98%
0.98%
Reduced Shares held: Q3 2025 4.1k, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 3.9k
-102
-102
-2.6%
18
MCDONALDS CORP
COM
MCD
MCD
3,522
$952.1k0.97%
0.97%
Reduced Shares held: Q3 2025 3.7k, Q4 2025 3.7k, Q1 2026 3.6k, Q2 2026 3.5k
-113
-113
-3.1%
19
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
2,655
$948.8k0.96%
0.96%
Reduced Shares held: Q3 2025 2.9k, Q4 2025 2.8k, Q1 2026 2.7k, Q2 2026 2.7k
-50
-50
-1.9%
20
VANECK ETF TRUST
HIGH YLD MUNIETF
HYD
HYD
16,430
$846.3k0.86%
0.86%
Reduced Shares held: Q3 2025 25.1k, Q4 2025 23.0k, Q1 2026 18.6k, Q2 2026 16.4k
-2.1k
-2,150
-11.6%
21
SPDR SERIES TRUST
PORTFOLIO S&P500
SPYM
SPYM
9,553
$839.5k0.85%
0.85%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.6k
22
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
1,612
$806.6k0.82%
0.82%
Reduced Shares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k
-8
-8
-0.5%
23
EXXON MOBIL CORP
COM
XOM
XOM
5,774
$789.5k0.80%
0.80%
Reduced Shares held: Q3 2025 6.0k, Q4 2025 6.0k, Q1 2026 5.9k, Q2 2026 5.8k
-173
-173
-2.9%
24
ISHARES TR
0-5YR HI YL CP
SHYG
SHYG
18,350
$778.2k0.79%
0.79%
Added Shares held: Q3 2025 15.6k, Q4 2025 15.7k, Q1 2026 15.6k, Q2 2026 18.4k
+2.7k
+2,707
17.3%
25
SPDR SERIES TRUST
S&P 600 SMCP GRW
SLYG
SLYG
5,991
$713.8k0.72%
0.72%
Added Shares held: Q3 2025 5.4k, Q4 2025 5.5k, Q1 2026 5.8k, Q2 2026 6.0k
+220
+220
3.8%
26
HARBOR ETF TRUST
HARBOR COMMODITY
HGER
HGER
24,265
$711.9k0.72%
0.72%
Added Shares held: Q3 2025 9.0k, Q4 2025 20.7k, Q1 2026 16.3k, Q2 2026 24.3k
+8.0k
+7,950
48.7%
27
SPDR SER TR
PORT MTG BK ETF
SPMB
SPMB
31,893
$711.5k0.72%
0.72%
Added Shares held: Q3 2025 22.0k, Q4 2025 23.7k, Q1 2026 26.2k, Q2 2026 31.9k
+5.7k
+5,730
21.9%
28
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
LMBS
LMBS
13,002
$647.2k0.66%
0.66%
Reduced Shares held: Q3 2025 578, Q4 2025 2.7k, Q1 2026 13.6k, Q2 2026 13.0k
-594
-594
-4.4%
29
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
FLJP
FLJP
16,156
$642.2k0.65%
0.65%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 16.2k
30
PACER FDS TR
SWAN SOS FLX JAN
PSFD
PSFD
15,494
$617.3k0.63%
0.63%
Reduced Shares held: Q3 2025 18.5k, Q4 2025 18.5k, Q1 2026 18.3k, Q2 2026 15.5k
-2.8k
-2,836
-15.5%
31
SPDR SER TR
S&P 400 MDCP GRW
MDYG
MDYG
4,943
$554.1k0.56%
0.56%
Added Shares held: Q3 2025 4.9k, Q4 2025 5.0k, Q1 2026 4.9k, Q2 2026 4.9k
+28
+28
0.6%
32
AMAZON COM INC
COM
AMZN
AMZN
2,293
$546.5k0.55%
0.55%
Added Shares held: Q3 2025 2.2k, Q4 2025 2.3k, Q1 2026 2.2k, Q2 2026 2.3k
+124
+124
5.7%
33
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
JQUA
JQUA
7,430
$537.1k0.55%
0.55%
Added Shares held: Q3 2025 5.6k, Q4 2025 5.9k, Q1 2026 6.5k, Q2 2026 7.4k
+928
+928
14.3%
34
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
GMAY
GMAY
12,308
$529.7k0.54%
0.54%
Reduced Shares held: Q3 2025 12.9k, Q4 2025 12.6k, Q1 2026 12.6k, Q2 2026 12.3k
-334
-334
-2.6%
35
VANGUARD WHITEHALL FDS
HIGH DIV YLD
VYM
VYM
3,277
$517.8k0.53%
0.53%
Added Shares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.2k, Q2 2026 3.3k
+35
+35
1.1%
36
SPDR SER TR
PORTFOLIO LN TSR
SPTL
SPTL
19,714
$517.1k0.52%
0.52%
Added Shares held: Q3 2025 14.1k, Q4 2025 15.2k, Q1 2026 16.2k, Q2 2026 19.7k
+3.5k
+3,498
21.6%
37
ISHARES TR
US TREAS BD ETF
GOVT
GOVT
22,684
$516.7k0.52%
0.52%
Added Shares held: Q3 2025 18.2k, Q4 2025 19.0k, Q1 2026 19.8k, Q2 2026 22.7k
+2.9k
+2,904
14.7%
38
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
VCIT
VCIT
6,179
$510.7k0.52%
0.52%
Added Shares held: Q3 2025 4.7k, Q4 2025 5.0k, Q1 2026 5.3k, Q2 2026 6.2k
+864
+864
16.3%
39
SPDR SER TR
S&P 400 MDCP VAL
MDYV
MDYV
5,367
$509.0k0.52%
0.52%
Added Shares held: Q3 2025 5.2k, Q4 2025 5.3k, Q1 2026 5.3k, Q2 2026 5.4k
+59
+59
1.1%
40
SNAP ON INC
COM
SNA
SNA
1,185
$476.9k0.48%
0.48%
Reduced Shares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.3k, Q2 2026 1.2k
-157
-157
-11.7%
41
VANGUARD STAR FDS
VG TL INTL STK F
VXUS
VXUS
5,515
$471.5k0.48%
0.48%
Added Shares held: Q3 2025 7.7k, Q4 2025 8.2k, Q1 2026 5.3k, Q2 2026 5.5k
+186
+186
3.5%
42
SPDR SER TR
PORTFOLIO SHORT
SPSB
SPSB
15,624
$468.9k0.48%
0.48%
Added Shares held: Q3 2025 10.9k, Q4 2025 11.3k, Q1 2026 13.1k, Q2 2026 15.6k
+2.5k
+2,517
19.2%
43
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
VT
VT
2,741
$430.2k0.44%
0.44%
Added Shares held: Q3 2025 3.6k, Q4 2025 1.7k, Q1 2026 1.9k, Q2 2026 2.7k
+855
+855
45.3%
44
COCA COLA CO
COM
KO
KO
5,273
$428.5k0.43%
0.43%
Added Shares held: Q3 2025 5.2k, Q4 2025 5.2k, Q1 2026 5.3k, Q2 2026 5.3k
+17
+17
0.3%
45
AMPHENOL CORP
CL A
APH
APH
2,334
$411.6k0.42%
0.42%
Reduced Shares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 2.9k, Q2 2026 2.3k
-548
-548
-19.0%
46
INNOVATOR ETFS TRUST
INTRNL DEV APRL
IAPR
IAPR
12,321
$409.2k0.42%
0.42%
Unchanged Shares held: Q3 2025 12.3k, Q4 2025 12.3k, Q1 2026 12.3k, Q2 2026 12.3k
47
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
DNOV
DNOV
7,767
$398.8k0.40%
0.40%
Reduced Shares held: Q3 2025 8.3k, Q4 2025 8.3k, Q1 2026 7.8k, Q2 2026 7.8k
-68
-68
-0.9%
48
WORLD GOLD TR
SPDR GLD MINIS
GLDM
GLDM
5,019
$398.6k0.40%
0.40%
Added Shares held: Q3 2025 15.6k, Q4 2025 6.8k, Q1 2026 4.7k, Q2 2026 5.0k
+365
+365
7.8%
49
ISHARES TR
0-5 YR TIPS ETF
STIP
STIP
3,841
$392.4k0.40%
0.40%
Added Shares held: Q3 2025 6.4k, Q4 2025 6.9k, Q1 2026 3.5k, Q2 2026 3.8k
+325
+325
9.2%
50
INNOVATOR ETFS TRUST
INNOVATOR US EQ
EALT
EALT
10,693
$383.5k0.39%
0.39%
Added Shares held: Q3 2025 7.9k, Q4 2025 8.5k, Q1 2026 10.7k, Q2 2026 10.7k
+29
+29
0.3%
51
INNOVATOR ETFS TRUST
US EQT PWR BUF
PAPR
PAPR
8,957
$378.0k0.38%
0.38%
Added Shares held: Q3 2025 8.6k, Q4 2025 8.9k, Q1 2026 8.8k, Q2 2026 9.0k
+194
+194
2.2%
52
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
BALT
BALT
10,899
$373.5k0.38%
0.38%
Reduced Shares held: Q3 2025 9.7k, Q4 2025 10.7k, Q1 2026 11.0k, Q2 2026 10.9k
-131
-131
-1.2%
53
PACER FDS TR
SWAN SOS FLEX JU
PSFJ
PSFJ
10,591
$372.5k0.38%
0.38%
Reduced Shares held: Q3 2025 14.7k, Q4 2025 14.7k, Q1 2026 14.6k, Q2 2026 10.6k
-4.0k
-4,015
-27.5%
54
AIM ETF PRODUCTS TRUST
U S LRGCP 6M APR
SIXO
SIXO
10,334
$370.7k0.38%
0.38%
Unchanged Shares held: Q3 2025 10.3k, Q4 2025 10.3k, Q1 2026 10.3k, Q2 2026 10.3k
55
PACER FDS TR
SWAN SOS FLEX
PSFO
PSFO
10,612
$367.5k0.37%
0.37%
Reduced Shares held: Q3 2025 7.2k, Q4 2025 11.4k, Q1 2026 11.1k, Q2 2026 10.6k
-522
-522
-4.7%
56
INNOVATOR ETFS TRUST
US EQTY BUF SEP
BSEP
BSEP
6,600
$348.0k0.35%
0.35%
Unchanged Shares held: Q3 2025 6.9k, Q4 2025 6.6k, Q1 2026 6.6k, Q2 2026 6.6k
57
INNOVATOR ETFS TRUST
US SML CP PWR ET
KAPR
KAPR
8,637
$343.8k0.35%
0.35%
Unchanged Shares held: Q3 2025 8.6k, Q4 2025 8.6k, Q1 2026 8.6k, Q2 2026 8.6k
58
SPDR SER TR
S&P 600 SMCP VAL
SLYV
SLYV
3,063
$334.2k0.34%
0.34%
Added Shares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.1k
+22
+22
0.7%
59
RTX CORPORATION
COM
RTX
RTX
1,742
$330.5k0.34%
0.34%
Added Shares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.7k, Q2 2026 1.7k
+37
+37
2.2%
60
INNOVATOR ETFS TRUST
US EQTY PWR BUF
POCT
POCT
6,987
$324.3k0.33%
0.33%
Added Shares held: Q3 2025 7.0k, Q4 2025 6.9k, Q1 2026 6.8k, Q2 2026 7.0k
+186
+186
2.7%
61
WELLS FARGO CO NEW
COM
WFC
WFC
3,907
$322.9k0.33%
0.33%
Added Shares held: Q3 2025 3.9k, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 3.9k
+35
+35
0.9%
62
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
FDEC
FDEC
5,900
$321.4k0.33%
0.33%
Unchanged Shares held: Q3 2025 5.9k, Q4 2025 5.9k, Q1 2026 5.9k, Q2 2026 5.9k
63
3M CO
COM
MMM
MMM
1,982
$320.9k0.33%
0.33%
Added Shares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k
+2
+2
0.1%
64
META PLATFORMS INC
CL A
META
META
569
$320.7k0.33%
0.33%
Added Shares held: Q3 2025 331, Q4 2025 360, Q1 2026 532, Q2 2026 569
+37
+37
7.0%
65
BROADCOM INC
COM
AVGO
AVGO
842
$318.1k0.32%
0.32%
Added Shares held: Q3 2025 633, Q4 2025 639, Q1 2026 614, Q2 2026 842
+228
+228
37.1%
66
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
GFEB
GFEB
7,176
$316.0k0.32%
0.32%
Unchanged Shares held: Q3 2025 7.2k, Q4 2025 7.2k, Q1 2026 7.2k, Q2 2026 7.2k
67
VISA INC
COM CL A
V
V
920
$315.6k0.32%
0.32%
Added Shares held: Q3 2025 860, Q4 2025 873, Q1 2026 891, Q2 2026 920
+29
+29
3.2%
68
SPDR SER TR
BLOOMBERG HIGH Y
JNK
JNK
3,255
$313.7k0.32%
0.32%
Reduced Shares held: Q3 2025 4.4k, Q4 2025 4.1k, Q1 2026 3.4k, Q2 2026 3.3k
-188
-188
-5.5%
69
CHEVRON CORP NEW
COM
CVX
CVX
1,888
$313.0k0.32%
0.32%
Added Shares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.9k
+66
+66
3.6%
70
ALPHABET INC
CAP STK CL C
GOOG
GOOG
879
$310.6k0.32%
0.32%
Added Shares held: Q3 2025 957, Q4 2025 952, Q1 2026 873, Q2 2026 879
+6
+6
0.7%
71
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
509
$295.7k0.30%
0.30%
Added Shares held: Q3 2025 408, Q4 2025 408, Q1 2026 413, Q2 2026 509
+96
+96
23.2%
72
SPDR GOLD TR
GOLD SHS
GLD
GLD
802
$295.4k0.30%
0.30%
Added Shares held: Q3 2025 619, Q4 2025 722, Q1 2026 743, Q2 2026 802
+59
+59
7.9%
73
ETFIS SER TR I
VIRTUS NEWFLEET
NFLT
NFLT
12,823
$294.3k0.30%
0.30%
Unchanged Shares held: Q3 2025 12.8k, Q4 2025 12.8k, Q1 2026 12.8k, Q2 2026 12.8k
74
ABBOTT LABS
COM
ABT
ABT
3,222
$292.4k0.30%
0.30%
Reduced Shares held: Q3 2025 4.2k, Q4 2025 4.0k, Q1 2026 3.7k, Q2 2026 3.2k
-508
-508
-13.6%
75
INNOVATOR ETFS TRUST
US EQTY PWR BUF
PJUL
PJUL
5,970
$291.4k0.30%
0.30%
Reduced Shares held: Q3 2025 5.9k, Q4 2025 6.2k, Q1 2026 6.0k, Q2 2026 6.0k
-23
-23
-0.4%
76
SSGA ACTIVE ETF TR
MULT ASS RLRTN
RLY
RLY
8,315
$287.0k0.29%
0.29%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 8.3k
77
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
385
$283.5k0.29%
0.29%
Added Shares held: Q3 2025 82, Q4 2025 82, Q1 2026 96, Q2 2026 385
+289
+289
301.0%
78
FIRST TR EXCHNG TRADED FD VI
FT ENERGY INCOME
EIPI
EIPI
12,851
$280.7k0.28%
0.28%
Added Shares held: Q3 2025 812, Q4 2025 12.2k, Q1 2026 12.8k, Q2 2026 12.9k
+66
+66
0.5%
79
TESLA INC
COM
TSLA
TSLA
633
$266.2k0.27%
0.27%
Reduced Shares held: Q3 2025 331, Q4 2025 360, Q1 2026 641, Q2 2026 633
-8
-8
-1.2%
80
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
6,124
$259.3k0.26%
0.26%
Reduced Shares held: Q3 2025 7.0k, Q4 2025 7.2k, Q1 2026 7.1k, Q2 2026 6.1k
-932
-932
-13.2%
81
WALMART INC
COM
WMT
WMT
2,281
$258.4k0.26%
0.26%
Reduced Shares held: Q3 2025 3.1k, Q4 2025 2.7k, Q1 2026 2.6k, Q2 2026 2.3k
-316
-316
-12.2%
82
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
FAPR
FAPR
5,297
$247.6k0.25%
0.25%
Unchanged Shares held: Q3 2025 5.3k, Q4 2025 5.3k, Q1 2026 5.3k, Q2 2026 5.3k
83
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
FAUG
FAUG
4,287
$242.2k0.25%
0.25%
Reduced Shares held: Q3 2025 4.4k, Q4 2025 4.4k, Q1 2026 4.4k, Q2 2026 4.3k
-120
-120
-2.7%
84
INNOVATOR ETFS TRUST
EMRGNG MKT APRIL
EAPR
EAPR
7,285
$239.7k0.24%
0.24%
Unchanged Shares held: Q3 2025 7.3k, Q4 2025 7.3k, Q1 2026 7.3k, Q2 2026 7.3k
85
NOVO-NORDISK A S
ADR
NVO
NVO
4,942
$236.9k0.24%
0.24%
Reduced Shares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 5.1k, Q2 2026 4.9k
-186
-186
-3.6%
86
INNOVATOR ETFS TRUST
US EQTY PWR BUF
PMAR
PMAR
4,946
$236.3k0.24%
0.24%
Added Shares held: Q3 2025 4.5k, Q4 2025 4.5k, Q1 2026 4.5k, Q2 2026 4.9k
+428
+428
9.5%
87
T ROWE PRICE ETF INC
ULTRA SHRT TRM
TBUX
TBUX
4,637
$230.8k0.23%
0.23%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.6k
88
JOHNSON & JOHNSON
COM
JNJ
JNJ
898
$228.1k0.23%
0.23%
Added Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 897, Q2 2026 898
+1
+1
0.1%
89
PROFESIONALLY MANAGED PORTFO
CONGRESS SMID GR
CSMD
CSMD
6,039
$220.4k0.22%
0.22%
Reduced Shares held: Q3 2025 7.7k, Q4 2025 7.5k, Q1 2026 7.1k, Q2 2026 6.0k
-1.0k
-1,040
-14.7%
90
INNOVATOR ETFS TRUST
US EQTY ULTRA B
UOCT
UOCT
5,339
$219.5k0.22%
0.22%
Reduced Shares held: Q3 2025 5.1k, Q4 2025 5.2k, Q1 2026 5.4k, Q2 2026 5.3k
-25
-25
-0.5%
91
INNOVATOR ETFS TRUST
US EQTY PWR BUF
PJAN
PJAN
4,433
$219.4k0.22%
0.22%
Added Shares held: Q3 2025 3.9k, Q4 2025 4.2k, Q1 2026 4.3k, Q2 2026 4.4k
+169
+169
4.0%
92
AMERICAN CENTY ETF TR
US SML CP VALU
AVUV
AVUV
1,755
$219.0k0.22%
0.22%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.6k, Q2 2026 1.8k
+113
+113
6.9%
93
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
GAUG
GAUG
5,249
$217.4k0.22%
0.22%
Reduced Shares held: Q3 2025 5.4k, Q4 2025 5.4k, Q1 2026 5.4k, Q2 2026 5.2k
-120
-120
-2.2%
94
JPMORGAN CHASE & CO
COM
JPM
JPM
660
$216.0k0.22%
0.22%
Added Shares held: Q3 2025 574, Q4 2025 576, Q1 2026 604, Q2 2026 660
+56
+56
9.3%
95
USCF ETF TR
SUMMERHAVEN K1
SDCI
SDCI
8,145
$215.4k0.22%
0.22%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 7.8k, Q2 2026 8.1k
+384
+384
5.0%
96
ASML HOLDING N V
N Y REGISTRY SHS
ASML
ASML
104
$206.9k0.21%
0.21%
Reduced Shares held: Q3 2025 120, Q4 2025 126, Q1 2026 114, Q2 2026 104
-10
-10
-8.8%
97
HOME DEPOT INC
COM
HD
HD
585
$206.4k0.21%
0.21%
Added Shares held: Q3 2025 692, Q4 2025 582, Q1 2026 581, Q2 2026 585
+4
+4
0.7%
98
MASTERCARD INCORPORATED
CL A
MA
MA
399
$204.9k0.21%
0.21%
Reduced Shares held: Q3 2025 626, Q4 2025 609, Q1 2026 450, Q2 2026 399
-51
-51
-11.3%
99
INNOVATOR ETFS TRUST
US SML CP PWR B
KJAN
KJAN
4,476
$204.2k0.21%
0.21%
Unchanged Shares held: Q3 2025 4.5k, Q4 2025 4.5k, Q1 2026 4.5k, Q2 2026 4.5k
100
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
FMAY
FMAY
3,562
$200.2k0.20%
0.20%
Unchanged Shares held: Q3 2025 3.6k, Q4 2025 3.6k, Q1 2026 3.6k, Q2 2026 3.6k