Vault-13

Financial Network Wealth Advisors LLC

MURRAY, UT · CIK 2012031 · 13F filing filed 2026-07-29

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$98.5m reported value +0.8% vs Q1 2026
858positions
33.7%in top 10
123 new 264 added 208 reduced 37 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 GLOBAL X FDS 1-3 MONTH T-BILL CLIP CLIP 74,694 $7.5m7.61% 7.61% AddedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% AddedShares 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% AddedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% NewShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% ReducedShares 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% NewShares 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% ReducedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% ReducedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% ReducedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% ReducedShares 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% UnchangedShares 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% ReducedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% UnchangedShares 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% ReducedShares 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% UnchangedShares 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% UnchangedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% UnchangedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% UnchangedShares 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% AddedShares 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% ReducedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% UnchangedShares 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% ReducedShares 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% ReducedShares 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% NewShares 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% AddedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% UnchangedShares 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% ReducedShares 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% UnchangedShares 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% ReducedShares 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% AddedShares 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% NewShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% AddedShares 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% ReducedShares 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% AddedShares 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% AddedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% UnchangedShares 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% UnchangedShares held: Q3 2025 3.6k, Q4 2025 3.6k, Q1 2026 3.6k, Q2 2026 3.6k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
BONDBLOXX ETF TRUST XHLF XHLF 9,665 $486.4k9.7k shares
INVESCO ACTVELY MNGD ETC FD PDBC PDBC 13,463 $233.2k13.5k shares
HONEYWELL INTL INC 191 $86.3k191 shares
THOMSON REUTERS CORP 904 $81.3k904 shares
ISHARES TR TLT TLT 779 $67.5k779 shares
AES CORP AES AES 4,631 $65.3k4.6k shares
ISHARES TR IVW IVW 407 $46.0k407 shares
MID-AMER APT CMNTYS INC MAA MAA 142 $17.3k142 shares
CARNIVAL CORP 383 $9.9k383 shares
BOSTON SCIENTIFIC CORP BSX BSX 148 $9.3k148 shares
HEALTHEQUITY INC HQY HQY 100 $8.4k100 shares
DIREXION SHS ETF TR TYD TYD 200 $4.9k200 shares
NEOS ETF TRUST SPYI SPYI 98 $4.8k98 shares
COTERRA ENERGY INC CTRA CTRA 108 $3.8k108 shares
INNOVATOR ETFS TRUST KJUL KJUL 103 $3.3k103 shares
PRIMORIS SVCS CORP PRIM PRIM 22 $3.2k22 shares
ALIBABA GROUP HLDG LTD BABA BABA 19 $2.4k19 shares
MOODYS CORP MCO MCO 5 $2.2k5 shares
CALIX INC CALX CALX 44 $2.2k44 shares
UNIVERSAL DISPLAY CORP OLED OLED 23 $2.1k23 shares
INTERFACE INC TILE TILE 85 $2.1k85 shares
BROWN & BROWN INC BRO BRO 31 $2.0k31 shares
COCA COLA CONS INC COKE COKE 10 $1.9k10 shares
SPDR SER TR PSK PSK 57 $1.8k57 shares
PENUMBRA INC PEN PEN 5 $1.6k5 shares