1
NVIDIA CORPORATION
COM
NVDA
NVDA
97,056
$18.9m18.48%
18.48%
Reduced Shares held: Q3 2025 —, Q4 2025 98.4k, Q1 2026 98.4k, Q2 2026 97.1k
-1.4k
-1,357
-1.4%
2
ISHARES TR
BLACKROCK ULTRA
ICSH
ICSH
224,753
$11.4m11.10%
11.10%
Reduced Shares held: Q3 2025 —, Q4 2025 241.2k, Q1 2026 237.5k, Q2 2026 224.8k
-12.8k
-12,761
-5.4%
3
VANGUARD INDEX FDS
LARGE CAP ETF
VV
VV
25,838
$8.8m8.59%
8.59%
Reduced Shares held: Q3 2025 —, Q4 2025 26.0k, Q1 2026 26.0k, Q2 2026 25.8k
-199
-199
-0.8%
4
TESLA INC
COM
TSLA
TSLA
12,307
$5.1m4.95%
4.95%
Added Shares held: Q3 2025 —, Q4 2025 12.0k, Q1 2026 12.1k, Q2 2026 12.3k
+239
+239
2.0%
5
VANGUARD BD INDEX FDS
TOTAL BND MRKT
BND
BND
58,624
$4.3m4.22%
4.22%
Reduced Shares held: Q3 2025 —, Q4 2025 58.9k, Q1 2026 59.0k, Q2 2026 58.6k
-423
-423
-0.7%
6
INNOVATOR ETFS TRUST
GROWTH 100 PWR B
NNOV
NNOV
121,690
$4.0m3.87%
3.87%
Reduced Shares held: Q3 2025 —, Q4 2025 127.3k, Q1 2026 125.9k, Q2 2026 121.7k
-4.3k
-4,254
-3.4%
7
INNOVATOR ETFS TRUST
US EQTY PWR BUF
PNOV
PNOV
85,017
$3.9m3.79%
3.79%
Reduced Shares held: Q3 2025 —, Q4 2025 74.9k, Q1 2026 155.2k, Q2 2026 85.0k
-70.2k
-70,180
-45.2%
8
INNOVATOR ETFS TRUST
US EQTY PWR BUF
PJAN
PJAN
73,910
$3.2m3.11%
3.11%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 4.3k, Q2 2026 73.9k
+69.6k
+69,560
1599.1%
9
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
38,877
$2.8m2.69%
2.69%
Reduced Shares held: Q3 2025 —, Q4 2025 39.1k, Q1 2026 39.2k, Q2 2026 38.9k
-287
-287
-0.7%
10
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
31,422
$2.5m2.46%
2.46%
Reduced Shares held: Q3 2025 —, Q4 2025 31.6k, Q1 2026 31.7k, Q2 2026 31.4k
-230
-230
-0.7%
11
WALMART INC
COM
WMT
WMT
20,609
$2.4m2.31%
2.31%
Added Shares held: Q3 2025 —, Q4 2025 21.1k, Q1 2026 20.5k, Q2 2026 20.6k
+100
+100
0.5%
12
GLOBAL X FDS
GLOBX SUPDV US
DIV
DIV
118,906
$2.3m2.24%
2.24%
Added Shares held: Q3 2025 —, Q4 2025 107.9k, Q1 2026 113.9k, Q2 2026 118.9k
+5.0k
+5,005
4.4%
13
SPACE EXPLORATION TECHN CORP
CLASS A COM STK
SPCX
SPCX
13,844
$2.3m2.22%
2.22%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 13.8k
14
TIDAL TRUST III
VISTASHARES TRGT
OMAH
OMAH
121,807
$2.3m2.20%
2.20%
Added Shares held: Q3 2025 —, Q4 2025 99.4k, Q1 2026 106.7k, Q2 2026 121.8k
+15.1k
+15,099
14.2%
15
ISHARES TR
FALN ANGLS USD
FALN
FALN
79,609
$2.2m2.12%
2.12%
Reduced Shares held: Q3 2025 —, Q4 2025 79.7k, Q1 2026 80.0k, Q2 2026 79.6k
-418
-418
-0.5%
16
ALPS ETF TR
EQUAL SEC ETF
EQL
EQL
38,903
$2.0m1.92%
1.92%
Added Shares held: Q3 2025 —, Q4 2025 36.5k, Q1 2026 35.9k, Q2 2026 38.9k
+3.0k
+3,002
8.4%
17
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
9,172
$1.7m1.66%
1.66%
Reduced Shares held: Q3 2025 —, Q4 2025 10.2k, Q1 2026 9.3k, Q2 2026 9.2k
-169
-169
-1.8%
18
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
9,837
$1.4m1.41%
1.41%
Reduced Shares held: Q3 2025 —, Q4 2025 9.9k, Q1 2026 9.9k, Q2 2026 9.8k
-41
-41
-0.4%
19
WISDOMTREE TR
EM EX ST-OWNED
XSOE
XSOE
29,824
$1.4m1.41%
1.41%
Reduced Shares held: Q3 2025 —, Q4 2025 30.0k, Q1 2026 30.1k, Q2 2026 29.8k
-227
-227
-0.8%
20
VANGUARD WORLD FD
INF TECH ETF
VGT
VGT
12,216
$1.4m1.39%
1.39%
Unchanged Shares held: Q3 2025 —, Q4 2025 12.3k, Q1 2026 12.2k, Q2 2026 12.2k
21
NETFLIX INC
COM
NFLX
NFLX
18,300
$1.4m1.32%
1.32%
Reduced Shares held: Q3 2025 —, Q4 2025 20.0k, Q1 2026 20.5k, Q2 2026 18.3k
-2.2k
-2,240
-10.9%
22
Berkshire Hathaway Cl B
COM
COM
2,694
$1.3m1.30%
1.30%
Unchanged Shares held: Q3 2025 —, Q4 2025 2.8k, Q1 2026 2.7k, Q2 2026 2.7k
23
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
3,481
$1.3m1.25%
1.25%
Added Shares held: Q3 2025 —, Q4 2025 3.5k, Q1 2026 3.4k, Q2 2026 3.5k
+43
+43
1.2%
24
SELECT SECTOR SPDR TR
RL EST SEL SEC
XLRE
XLRE
27,647
$1.2m1.21%
1.21%
Reduced Shares held: Q3 2025 —, Q4 2025 27.9k, Q1 2026 27.9k, Q2 2026 27.6k
-239
-239
-0.9%
25
INNOVATOR ETFS TRUST
GROWTH 100 PWR B
NAUG
NAUG
36,787
$1.2m1.13%
1.13%
Reduced Shares held: Q3 2025 —, Q4 2025 39.7k, Q1 2026 39.7k, Q2 2026 36.8k
-2.9k
-2,900
-7.3%
26
AMAZON COM INC
COM
AMZN
AMZN
4,310
$1.0m1.01%
1.01%
Reduced Shares held: Q3 2025 —, Q4 2025 4.6k, Q1 2026 4.3k, Q2 2026 4.3k
-10
-10
-0.2%
27
SELECT SECTOR SPDR TR
ENERGY
XLE
XLE
18,726
$1.0m0.98%
0.98%
Added Shares held: Q3 2025 —, Q4 2025 24.1k, Q1 2026 18.5k, Q2 2026 18.7k
+185
+185
1.0%
28
APPLE INC
COM
AAPL
AAPL
3,515
$990.3k0.97%
0.97%
Reduced Shares held: Q3 2025 —, Q4 2025 3.6k, Q1 2026 3.6k, Q2 2026 3.5k
-70
-70
-1.9%
29
INNOVATOR ETFS TRUST
US SMALL CAP PWR
KAUG
KAUG
32,355
$980.0k0.96%
0.96%
Added Shares held: Q3 2025 —, Q4 2025 11.3k, Q1 2026 11.3k, Q2 2026 32.4k
+21.1k
+21,050
186.2%
30
SELECT SECTOR SPDR TR
FINANCIAL
XLF
XLF
15,738
$845.5k0.83%
0.83%
Added Shares held: Q3 2025 —, Q4 2025 15.0k, Q1 2026 15.0k, Q2 2026 15.7k
+770
+770
5.1%
31
ZOOM COMMUNICATIONS INC
CL A
ZM
ZM
9,140
$787.3k0.77%
0.77%
Reduced Shares held: Q3 2025 —, Q4 2025 10.4k, Q1 2026 9.7k, Q2 2026 9.1k
-559
-559
-5.8%
32
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
3,332
$785.9k0.77%
0.77%
Reduced Shares held: Q3 2025 —, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.3k
-168
-168
-4.8%
33
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
1,325
$468.1k0.46%
0.46%
Unchanged Shares held: Q3 2025 —, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
34
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
1,100
$452.0k0.44%
0.44%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 1.1k
35
VANGUARD WORLD FD
ENERGY ETF
VDE
VDE
2,829
$428.0k0.42%
0.42%
Reduced Shares held: Q3 2025 —, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 2.8k
-65
-65
-2.2%
36
MICRON TECHNOLOGY INC
COM
MU
MU
370
$423.8k0.41%
0.41%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 370
37
INNOVATOR ETFS TRUST
US SMALL CAP PWR
KNOV
KNOV
11,305
$323.5k0.32%
0.32%
Reduced Shares held: Q3 2025 —, Q4 2025 39.4k, Q1 2026 39.4k, Q2 2026 11.3k
-28.1k
-28,137
-71.3%
38
SELECT SECTOR SPDR TR
SBI INT-UTILS
XLU
XLU
6,960
$320.3k0.31%
0.31%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 7.0k
39
BROADCOM INC
COM
AVGO
AVGO
795
$296.1k0.29%
0.29%
Unchanged Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 795, Q2 2026 795
40
INNOVATOR ETFS TRUST
US SML CP PWR B
KJAN
KJAN
9,285
$293.7k0.29%
0.29%
Added Shares held: Q3 2025 —, Q4 2025 80.7k, Q1 2026 4.2k, Q2 2026 9.3k
+5.1k
+5,120
122.9%
41
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
338
$251.1k0.25%
0.25%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 338
42
ISHARES SILVER TR
ISHARES
SLV
SLV
4,733
$249.3k0.24%
0.24%
Reduced Shares held: Q3 2025 —, Q4 2025 5.3k, Q1 2026 4.8k, Q2 2026 4.7k
-53
-53
-1.1%
43
UBER TECHNOLOGIES INC
COM
UBER
UBER
3,184
$240.4k0.23%
0.23%
Reduced Shares held: Q3 2025 —, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 3.2k
-780
-780
-19.7%
44
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
MDY
MDY
340
$237.3k0.23%
0.23%
New Shares held: Q3 2025 —, Q4 2025 340, Q1 2026 0, Q2 2026 340
45
MICROSOFT CORP
COM
MSFT
MSFT
631
$232.6k0.23%
0.23%
New Shares held: Q3 2025 —, Q4 2025 441, Q1 2026 0, Q2 2026 631
46
SCHWAB STRATEGIC TR
US BRD MKT ETF
SCHB
SCHB
7,848
$225.5k0.22%
0.22%
Unchanged Shares held: Q3 2025 —, Q4 2025 7.8k, Q1 2026 7.8k, Q2 2026 7.8k
47
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
5,055
$222.9k0.22%
0.22%
New Shares held: Q3 2025 —, Q4 2025 5.5k, Q1 2026 0, Q2 2026 5.1k
48
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
JEPI
JEPI
3,800
$214.5k0.21%
0.21%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 3.8k
49
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
JEPQ
JEPQ
3,500
$212.4k0.21%
0.21%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 3.5k
50
SELECT SECTOR SPDR TR
SBI HEALTHCARE
XLV
XLV
1,290
$207.4k0.20%
0.20%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 1.3k
51
ANNOVIS BIO INC
COM
ANVS
ANVS
57,270
$106.5k0.10%
0.10%
Unchanged Shares held: Q3 2025 —, Q4 2025 27.3k, Q1 2026 57.3k, Q2 2026 57.3k
52
PIEDMONT OFFICE REALTY TR IN
COM CL A
PDM
PDM
11,423
$106.4k0.10%
0.10%
Unchanged Shares held: Q3 2025 —, Q4 2025 11.4k, Q1 2026 11.4k, Q2 2026 11.4k