Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr3 7 YR TREAS BD | 231,359 | 231,359 | 0 | $27.44M | $27.44M | 6.05% | $0 |
| Schwab Strategic TrUS LCAP GR ETF | 855,529 | 855,529 | 0 | $24.92M | $24.92M | 5.50% | $0 |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 507,700 | 507,700 | 0 | $19.94M | $19.94M | 4.40% | $0 |
| Vanguard Index FdsVALUE ETF | 78,321 | 78,321 | 0 | $15.37M | $15.37M | 3.39% | $0 |
| NVIDIA Corporation(NVDA) | 84,959 | 84,959 | 0 | $14.82M | $14.82M | 3.27% | $0 |
| Broadcom Inc.(AVGO) | 38,070 | 38,070 | 0 | $11.78M | $11.78M | 2.60% | $0 |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 277,643 | 277,643 | 0 | $11.65M | $11.65M | 2.57% | $0 |
| Innovator Etfs TrustEQUI DU DI OCTO EQUI DU DI OCTO | 471,002 | 471,002 | 0 | $10.10M | $10.10M | 2.23% | $0 |
| Apple Inc.(AAPL) | 39,390 | 39,390 | 0 | $10.00M | $10.00M | 2.20% | $0 |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 212,575 | 212,575 | 0 | $9.03M | $9.03M | 1.99% | $0 |
| Berkshire Hathaway Inc DelCL A | 12 | 12 | 0 | $8.62M | $8.62M | 1.90% | $0 |
| Amazon.com, Inc.(AMZN) | 40,119 | 40,119 | 0 | $8.36M | $8.36M | 1.84% | $0 |
| Ishares TrMSCI EAFE ETF | 85,460 | 85,460 | 0 | $8.30M | $8.30M | 1.83% | $0 |
| Microsoft Corporation(MSFT) | 20,862 | 20,862 | 0 | $7.72M | $7.72M | 1.70% | $0 |
| Berkshire Hathaway Inc DelCL B | 15,823 | 15,823 | 0 | $7.58M | $7.58M | 1.67% | $0 |
| Schwab Strategic TrUS SML CAP ETF | 251,155 | 251,155 | 0 | $7.30M | $7.30M | 1.61% | $0 |
| Innovator Etfs TrustEQUITY DUAL NOV EQUITY DUAL NOV | 371,793 | 371,793 | 0 | $7.06M | $7.06M | 1.56% | $0 |
| Walmart Inc.(WMT) | 54,116 | 54,116 | 0 | $6.73M | $6.73M | 1.48% | $0 |
| Shopify Inc.CL A(SHOP) | 54,246 | 54,246 | 0 | $6.43M | $6.43M | 1.42% | $0 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,754 | 9,754 | 0 | $6.34M | $6.34M | 1.40% | $0 |
| Eli Lilly and Company(LLY) | 6,804 | 6,804 | 0 | $6.26M | $6.26M | 1.38% | $0 |
| Oracle Corporation(ORCL) | 37,340 | 37,340 | 0 | $5.49M | $5.49M | 1.21% | $0 |
| Costco Wholesale Corporation(COST) | 5,431 | 5,431 | 0 | $5.41M | $5.41M | 1.19% | $0 |
| JPMorgan Chase & Co.(JPM) | 18,389 | 18,389 | 0 | $5.41M | $5.41M | 1.19% | $0 |
| Tesla, Inc.(TSLA) | 14,250 | 14,250 | 0 | $5.30M | $5.30M | 1.17% | $0 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 117,127 | 117,127 | 0 | $4.90M | $4.90M | 1.08% | $0 |
| Meta Platforms, Inc.CL A(META) | 8,353 | 8,353 | 0 | $4.78M | $4.78M | 1.05% | $0 |
| Johnson & Johnson(JNJ) | 18,974 | 18,974 | 0 | $4.64M | $4.64M | 1.02% | $0 |
| Caterpillar Inc.(CAT) | 6,491 | 6,491 | 0 | $4.60M | $4.60M | 1.01% | $0 |
| Alphabet Inc.CL C(GOOG) | 15,388 | 15,388 | 0 | $4.41M | $4.41M | 0.97% | $0 |
| Amphenol CorpCL A | 34,927 | 34,927 | 0 | $4.41M | $4.41M | 0.97% | $0 |
| Cisco Systems, Inc.(CSCO) | 53,286 | 53,286 | 0 | $4.13M | $4.13M | 0.91% | $0 |
| Alphabet Inc.CL A(GOOG) | 14,246 | 14,246 | 0 | $4.10M | $4.10M | 0.90% | $0 |
| Netflix, Inc.(NFLX) | 41,866 | 41,866 | 0 | $4.03M | $4.03M | 0.89% | $0 |
| Visa Inc.CL A(V) | 12,628 | 12,628 | 0 | $3.82M | $3.82M | 0.84% | $0 |
| The Home Depot, Inc.(HD) | 11,281 | 11,281 | 0 | $3.71M | $3.71M | 0.82% | $0 |
| Ishares TrRussell 1000 Growth ETF | 7,858 | 7,858 | 0 | $3.35M | $3.35M | 0.74% | $0 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 76,074 | 76,074 | 0 | $3.28M | $3.28M | 0.72% | $0 |
| McDonald's Corporation(MCD) | 10,250 | 10,250 | 0 | $3.19M | $3.19M | 0.70% | $0 |
| AutoZone, Inc.(AZO) | 875 | 875 | 0 | $2.96M | $2.96M | 0.65% | $0 |
| Chevron Corporation(CVX) | 14,145 | 14,145 | 0 | $2.93M | $2.93M | 0.65% | $0 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 67,710 | 67,710 | 0 | $2.88M | $2.88M | 0.63% | $0 |
| Palantir Technologies Inc.CL A(PLTR) | 19,656 | 19,656 | 0 | $2.88M | $2.88M | 0.63% | $0 |
| GE Aerospace(GE) | 9,906 | 9,906 | 0 | $2.81M | $2.81M | 0.62% | $0 |
| AbbVie Inc.(ABBV) | 12,498 | 12,498 | 0 | $2.72M | $2.72M | 0.60% | $0 |
| Innovator Etfs TrustEQUI DEF PRO APR EQUI DEF PRO APR | 99,828 | 99,828 | 0 | $2.55M | $2.55M | 0.56% | $0 |
| RTX Corporation(RTX) | 13,191 | 13,191 | 0 | $2.54M | $2.54M | 0.56% | $0 |
| Waste Management, Inc.(WM) | 10,975 | 10,975 | 0 | $2.52M | $2.52M | 0.56% | $0 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 54,819 | 54,819 | 0 | $2.52M | $2.52M | 0.56% | $0 |
| The Procter & Gamble Company(PG) | 17,426 | 17,426 | 0 | $2.52M | $2.52M | 0.56% | $0 |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 25,252 | 25,252 | 0 | $2.51M | $2.51M | 0.55% | $0 |
| Arista Networks, Inc.(ANET) | 20,451 | 20,451 | 0 | $2.51M | $2.51M | 0.55% | $0 |
| Bank Of Amer Corp | 49,043 | 49,043 | 0 | $2.39M | $2.39M | 0.53% | $0 |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,782 | 1,782 | 0 | $2.35M | $2.35M | 0.52% | $0 |
| Amgen Inc.(AMGN) | 6,547 | 6,547 | 0 | $2.30M | $2.30M | 0.51% | $0 |
| Prologis, Inc.(PLD) | 17,384 | 17,384 | 0 | $2.30M | $2.30M | 0.51% | $0 |
| The Coca-Cola Company(KO) | 30,211 | 30,211 | 0 | $2.30M | $2.30M | 0.51% | $0 |
| Public Storage(PSA) | 8,424 | 8,424 | 0 | $2.28M | $2.28M | 0.50% | $0 |
| Schwab Strategic TrUS Broad Market ETF | 88,190 | 88,190 | 0 | $2.21M | $2.21M | 0.49% | $0 |
| The Travelers Companies, Inc.(TRV) | 7,521 | 7,521 | 0 | $2.19M | $2.19M | 0.48% | $0 |
| Schwab Strategic TrUS LCAP VA ETF | 69,878 | 69,878 | 0 | $2.13M | $2.13M | 0.47% | $0 |
| Martin Marietta Materials, Inc.(MLM) | 3,620 | 3,620 | 0 | $2.13M | $2.13M | 0.47% | $0 |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 28,807 | 28,807 | 0 | $2.11M | $2.11M | 0.46% | $0 |
| Innovator Etfs TrustEQUIT DEFIN JUL EQUIT DEFIN JUL | 71,151 | 71,151 | 0 | $2.07M | $2.07M | 0.46% | $0 |
| Enbridge Inc.(ENB) | 37,616 | 37,616 | 0 | $2.04M | $2.04M | 0.45% | $0 |
| SPDR Gold SharesGOLD SHS(GLD) | 4,589 | 4,589 | 0 | $1.97M | $1.97M | 0.44% | $0 |
| T-Mobile US, Inc.(TMUS) | 9,366 | 9,366 | 0 | $1.97M | $1.97M | 0.43% | $0 |
| The Southern Company(SO) | 19,749 | 19,749 | 0 | $1.91M | $1.91M | 0.42% | $0 |
| Duke Energy Corporation(DUK) | 14,069 | 14,069 | 0 | $1.84M | $1.84M | 0.41% | $0 |
| Mastercard IncorporatedCL A(MA) | 3,552 | 3,552 | 0 | $1.77M | $1.77M | 0.39% | $0 |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 39,999 | 39,999 | 0 | $1.71M | $1.71M | 0.38% | $0 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 40,578 | 40,578 | 0 | $1.63M | $1.63M | 0.36% | $0 |
| Verizon Communications Inc.(VZ) | 32,111 | 32,111 | 0 | $1.61M | $1.61M | 0.36% | $0 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 35,643 | 35,643 | 0 | $1.59M | $1.59M | 0.35% | $0 |
| NextEra Energy, Inc.(NEE) | 17,087 | 17,087 | 0 | $1.59M | $1.59M | 0.35% | $0 |
| Innovator Etfs TrustEQUI DUAL 15 DEC EQUI DUAL 15 DEC | 81,364 | 81,364 | 0 | $1.54M | $1.54M | 0.34% | $0 |
| Schwab Strategic TrUS LRG CAP ETF | 59,199 | 59,199 | 0 | $1.52M | $1.52M | 0.33% | $0 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 37,997 | 37,997 | 0 | $1.52M | $1.52M | 0.33% | $0 |
| USA Rare Earth, Inc.(USAR) | 100,000 | 100,000 | 0 | $1.51M | $1.51M | 0.33% | $0 |
| HCA Healthcare, Inc.(HCA) | 3,126 | 3,126 | 0 | $1.48M | $1.48M | 0.33% | $0 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 31,567 | 31,567 | 0 | $1.46M | $1.46M | 0.32% | $0 |
| U.S. Bancorp(USB) | 27,888 | 27,888 | 0 | $1.45M | $1.45M | 0.32% | $0 |
| Advanced Micro Devices, Inc.(AMD) | 7,101 | 7,101 | 0 | $1.44M | $1.44M | 0.32% | $0 |
| Linde plcSHS(LIN) | 2,849 | 2,849 | 0 | $1.41M | $1.41M | 0.31% | $0 |
| KLA Corporation(KLAC) | 943 | 943 | 0 | $1.39M | $1.39M | 0.31% | $0 |
| General Motors Company(GM) | 17,949 | 17,949 | 0 | $1.34M | $1.34M | 0.29% | $0 |
| Booking Holdings Inc.(BKNG) | 311 | 311 | 0 | $1.31M | $1.31M | 0.29% | $0 |
| Micron Technology, Inc.(MU) | 3,788 | 3,788 | 0 | $1.28M | $1.28M | 0.28% | $0 |
| Schwab Strategic TrINTL EQTY ETF | 51,036 | 51,036 | 0 | $1.26M | $1.26M | 0.28% | $0 |
| Intuitive Surgical, Inc.(ISRG) | 2,735 | 2,735 | 0 | $1.26M | $1.26M | 0.28% | $0 |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 14,901 | 14,901 | 0 | $1.22M | $1.22M | 0.27% | $0 |
| Ishares TrNATIONAL MUN ETF | 11,401 | 11,401 | 0 | $1.21M | $1.21M | 0.27% | $0 |
| Fox CorporationCL A(FOX) | 20,697 | 20,697 | 0 | $1.21M | $1.21M | 0.27% | $0 |
| The Goldman Sachs Group, Inc.(GS) | 1,424 | 1,424 | 0 | $1.20M | $1.20M | 0.27% | $0 |
| Abbott Laboratories | 11,397 | 11,397 | 0 | $1.17M | $1.17M | 0.26% | $0 |
| International Business Machines Corporation(IBM) | 4,798 | 4,798 | 0 | $1.16M | $1.16M | 0.26% | $0 |
| PepsiCo, Inc.(PEP) | 6,948 | 6,948 | 0 | $1.08M | $1.08M | 0.24% | $0 |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 14,811 | 14,811 | 0 | $1.06M | $1.06M | 0.23% | $0 |
| Atlanta Braves Hldgs IncCOM SER A | 22,160 | 22,160 | 0 | $1.04M | $1.04M | 0.23% | $0 |
| American Express Company(AXP) | 3,437 | 3,437 | 0 | $1.04M | $1.04M | 0.23% | $0 |