Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABORATORIES | 11,397 | 11,397 | 0 | 1,170 | 1,170 | 0.26% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,101 | 7,101 | 0 | 1,445 | 1,445 | 0.32% | 0 |
| AMAZON COM INC(AMZN) | 40,119 | 40,119 | 0 | 8,356 | 8,356 | 1.84% | 0 |
| AMERICAN EXPRESS CO(AXP) | 3,437 | 3,437 | 0 | 1,040 | 1,040 | 0.23% | 0 |
| AMGEN INC(AMGN) | 6,547 | 6,547 | 0 | 2,304 | 2,304 | 0.51% | 0 |
| AMPHENOL CORP | 34,927 | 34,927 | 0 | 4,413 | 4,413 | 0.97% | 0 |
| ANALOG DEVICES INC(ADI) | 3,070 | 3,070 | 0 | 977 | 977 | 0.22% | 0 |
| APPLE INC(AAPL) | 39,390 | 39,390 | 0 | 9,997 | 9,997 | 2.20% | 0 |
| APPLIED MATLS INC | 1,711 | 1,711 | 0 | 585 | 585 | 0.13% | 0 |
| ARISTA NETWORKS INC(ANET) | 20,451 | 20,451 | 0 | 2,511 | 2,511 | 0.55% | 0 |
| ATLANTA BRAVES HLDGS INC | 22,160 | 22,160 | 0 | 1,045 | 1,045 | 0.23% | 0 |
| AUTOZONE INC(AZO) | 875 | 875 | 0 | 2,957 | 2,957 | 0.65% | 0 |
| BANK OF AMER CORP | 49,043 | 49,043 | 0 | 2,391 | 2,391 | 0.53% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 8,618 | 8,618 | 1.90% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 15,823 | 15,823 | 0 | 7,582 | 7,582 | 1.67% | 0 |
| EDWARDS LIFESCIENCES CORP | 8,773 | 8,773 | 0 | 703 | 703 | 0.15% | 0 |
| INVESCO QQQ TR | 551 | 551 | 0 | 318 | 318 | 0.07% | 0 |
| RTX CORPORATION(RTX) | 13,191 | 13,191 | 0 | 2,544 | 2,544 | 0.56% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 7,521 | 7,521 | 0 | 2,194 | 2,194 | 0.48% | 0 |
| ABBVIE INC(ABBV) | 12,498 | 12,498 | 0 | 2,718 | 2,718 | 0.60% | 0 |
| ALPHABET INC(GOOG) | 14,246 | 14,246 | 0 | 4,097 | 4,097 | 0.90% | 0 |
| ALPHABET INC(GOOG) | 15,388 | 15,388 | 0 | 4,414 | 4,414 | 0.97% | 0 |
| APPLOVIN CORP(APP) | 726 | 726 | 0 | 289 | 289 | 0.06% | 0 |
| ASML HLDG NV N Y REGISTRY SHS | 1,782 | 1,782 | 0 | 2,354 | 2,354 | 0.52% | 0 |
| AT&T INC(T) | 14,150 | 14,150 | 0 | 410 | 410 | 0.09% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 311 | 311 | 0 | 1,309 | 1,309 | 0.29% | 0 |
| BROADCOM INC(AVGO) | 38,070 | 38,070 | 0 | 11,783 | 11,783 | 2.60% | 0 |
| CATERPILLAR INC(CAT) | 6,491 | 6,491 | 0 | 4,599 | 4,599 | 1.01% | 0 |
| CELULARITY INC(CELU) | 11,309 | 11,309 | 0 | 0 | 0 | 0.00% | 0 |
| CELULARITY INC(CELU) | 300 | 300 | 0 | 0 | 0 | 0.00% | 0 |
| CHEVRON CORPORATION(CVX) | 14,145 | 14,145 | 0 | 2,927 | 2,927 | 0.65% | 0 |
| CINCINNATI FINL CORP(CINF) | 3,745 | 3,745 | 0 | 589 | 589 | 0.13% | 0 |
| CISCO SYS INC(CSCO) | 53,286 | 53,286 | 0 | 4,134 | 4,134 | 0.91% | 0 |
| CME GROUP INC(CME) | 2,538 | 2,538 | 0 | 750 | 750 | 0.17% | 0 |
| COCA COLA CO(KO) | 30,211 | 30,211 | 0 | 2,298 | 2,298 | 0.51% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 2,577 | 2,577 | 0 | 720 | 720 | 0.16% | 0 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,431 | 5,431 | 0 | 5,411 | 5,411 | 1.19% | 0 |
| DANAHER CORP DEL(DHR) | 1,301 | 1,301 | 0 | 247 | 247 | 0.05% | 0 |
| DOLLAR GEN CORP(DG) | 2,508 | 2,508 | 0 | 298 | 298 | 0.07% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 14,069 | 14,069 | 0 | 1,842 | 1,842 | 0.41% | 0 |
| EA SERIES TRUST BRIDGEWAY BLUE | 900 | 900 | 0 | 13 | 13 | 0.00% | 0 |
| EA SERIES TRUST STRIVE 500 ETF | 277,643 | 277,643 | 0 | 11,653 | 11,653 | 2.57% | 0 |
| EATON CORP PLC(ETN) | 1,327 | 1,327 | 0 | 475 | 475 | 0.10% | 0 |
| ELI LILLY & CO(LLY) | 6,804 | 6,804 | 0 | 6,259 | 6,259 | 1.38% | 0 |
| ENBRIDGE INC(ENB) | 37,616 | 37,616 | 0 | 2,037 | 2,037 | 0.45% | 0 |
| FEDEX CORP(FDX) | 593 | 593 | 0 | 211 | 211 | 0.05% | 0 |
| FORTIS INC(FTS) | 4,368 | 4,368 | 0 | 244 | 244 | 0.05% | 0 |
| FOX CORP(FOX) | 20,697 | 20,697 | 0 | 1,209 | 1,209 | 0.27% | 0 |
| GE AEROSPACE(GE) | 9,906 | 9,906 | 0 | 2,811 | 2,811 | 0.62% | 0 |
| GE VERNOVA INC(GEV) | 1,034 | 1,034 | 0 | 903 | 903 | 0.20% | 0 |
| GENERAL DYNAMICS CORP(GD) | 610 | 610 | 0 | 209 | 209 | 0.05% | 0 |
| GENERAL MTRS CO(GM) | 17,949 | 17,949 | 0 | 1,337 | 1,337 | 0.29% | 0 |
| GILEAD SCIENCES INC(GILD) | 1,630 | 1,630 | 0 | 227 | 227 | 0.05% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,424 | 1,424 | 0 | 1,205 | 1,205 | 0.27% | 0 |
| HCA HEALTHCARE INC(HCA) | 3,126 | 3,126 | 0 | 1,479 | 1,479 | 0.33% | 0 |
| HOME DEPOT INC(HD) | 11,281 | 11,281 | 0 | 3,710 | 3,710 | 0.82% | 0 |
| IDEXX LABS INC(IDXX) | 600 | 600 | 0 | 337 | 337 | 0.07% | 0 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 99,828 | 99,828 | 0 | 2,550 | 2,550 | 0.56% | 0 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 71,151 | 71,151 | 0 | 2,068 | 2,068 | 0.46% | 0 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRC | 442 | 442 | 0 | 9 | 9 | 0.00% | 0 |
| INNOVATOR ETFS TRUST EQUI DUA 15 MARC | 1,113 | 1,113 | 0 | 21 | 21 | 0.00% | 0 |
| INNOVATOR ETFS TRUST EQUI DU DI OCTO | 471,002 | 471,002 | 0 | 10,104 | 10,104 | 2.23% | 0 |
| INNOVATOR ETFS TRUST EQUI DU DI JANU | 23,390 | 23,390 | 0 | 439 | 439 | 0.10% | 0 |
| INNOVATOR ETFS TRUST EQUI DUAL 15 DEC | 81,364 | 81,364 | 0 | 1,540 | 1,540 | 0.34% | 0 |
| INNOVATOR ETFS TRUST EQUITY DUAL NOV | 371,793 | 371,793 | 0 | 7,064 | 7,064 | 1.56% | 0 |
| INNOVATOR ETFS TRUST EQUTY DUL DIRCT | 3,898 | 3,898 | 0 | 74 | 74 | 0.02% | 0 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 99 | 99 | 0 | 5 | 5 | 0.00% | 0 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 14,811 | 14,811 | 0 | 1,058 | 1,058 | 0.23% | 0 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 6,102 | 6,102 | 0 | 243 | 243 | 0.05% | 0 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 2,706 | 2,706 | 0 | 130 | 130 | 0.03% | 0 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 3,004 | 3,004 | 0 | 144 | 144 | 0.03% | 0 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 16,735 | 16,735 | 0 | 751 | 751 | 0.17% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 39,999 | 39,999 | 0 | 1,709 | 1,709 | 0.38% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 67,710 | 67,710 | 0 | 2,878 | 2,878 | 0.63% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,546 | 9,546 | 0 | 412 | 412 | 0.09% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 37,997 | 37,997 | 0 | 1,518 | 1,518 | 0.33% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 40,578 | 40,578 | 0 | 1,627 | 1,627 | 0.36% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 35,643 | 35,643 | 0 | 1,590 | 1,590 | 0.35% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 117,127 | 117,127 | 0 | 4,899 | 4,899 | 1.08% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,495 | 10,495 | 0 | 429 | 429 | 0.09% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 76,074 | 76,074 | 0 | 3,276 | 3,276 | 0.72% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 54,819 | 54,819 | 0 | 2,520 | 2,520 | 0.56% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 31,567 | 31,567 | 0 | 1,456 | 1,456 | 0.32% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,572 | 4,572 | 0 | 719 | 719 | 0.16% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,798 | 4,798 | 0 | 1,163 | 1,163 | 0.26% | 0 |
| INVESCO EXCH TRADED FD TR II | 28,807 | 28,807 | 0 | 2,107 | 2,107 | 0.46% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 38 | 38 | 0 | 2 | 2 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 6,884 | 6,884 | 0 | 203 | 203 | 0.04% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,889 | 2,889 | 0 | 554 | 554 | 0.12% | 0 |
| ISHARES TR | 231,359 | 231,359 | 0 | 27,439 | 27,439 | 6.05% | 0 |
| ISHARES TR | 3,169 | 3,169 | 0 | 394 | 394 | 0.09% | 0 |
| ISHARES TR | 244 | 244 | 0 | 160 | 160 | 0.04% | 0 |
| ISHARES TR HDG MSCI EAFE | 212,575 | 212,575 | 0 | 9,033 | 9,033 | 1.99% | 0 |
| ISHARES TR | 85,460 | 85,460 | 0 | 8,301 | 8,301 | 1.83% | 0 |
| ISHARES TR | 11,401 | 11,401 | 0 | 1,210 | 1,210 | 0.27% | 0 |
| ISHARES TR | 7,858 | 7,858 | 0 | 3,351 | 3,351 | 0.74% | 0 |
| ISHARES TR | 205 | 205 | 0 | 51 | 51 | 0.01% | 0 |
| ISHARES TR | 325 | 325 | 0 | 49 | 49 | 0.01% | 0 |
| ISHARES TR | 4,479 | 4,479 | 0 | 187 | 187 | 0.04% | 0 |
| JOHNSON & JOHNSON(JNJ) | 18,974 | 18,974 | 0 | 4,638 | 4,638 | 1.02% | 0 |