Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 31,516 | 41,056 | +9,540 | 20,587 | 30,746 | 5.88% | +10,159 |
| SPDR SERIES TRUST ST STR P500ETF | 67,180 | 106,502 | +39,322 | 5,142 | 9,359 | 1.79% | +4,217 |
| ISHARES TR | 28,250 | 68,139 | +39,889 | 2,804 | 6,744 | 1.29% | +3,940 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 50,583 | 124,686 | +74,103 | 2,381 | 5,853 | 1.12% | +3,471 |
| INVESCO QQQ TR | 19,422 | 19,640 | +218 | 11,210 | 14,463 | 2.77% | +3,253 |
| VANGUARD INDEX FDS | 0 | 37,744 | +37,744 | 0 | 3,251 | 0.62% | +3,251 |
| WISDOMTREE TR(WT) | 41,932 | 75,492 | +33,560 | 2,856 | 5,873 | 1.12% | +3,016 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 31,260 | 61,862 | +30,602 | 2,368 | 5,103 | 0.98% | +2,735 |
| ISHARES TR CORE UNIVRSL USD | 56,072 | 106,293 | +50,221 | 2,590 | 4,905 | 0.94% | +2,315 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 22,953 | 43,081 | +20,128 | 1,940 | 4,247 | 0.81% | +2,307 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 27,388 | 53,155 | +25,767 | 1,965 | 4,221 | 0.81% | +2,256 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 22,236 | 62,682 | +40,446 | 1,104 | 3,159 | 0.60% | +2,055 |
| ISHARES INC CORE MSCI EMKT | 19,486 | 40,217 | +20,731 | 1,359 | 3,332 | 0.64% | +1,972 |
| ISHARES TR CORE MSCI EAFE | 16,988 | 32,730 | +15,742 | 1,538 | 3,161 | 0.60% | +1,623 |
| ISHARES TR | 61,341 | 61,627 | +286 | 6,938 | 8,476 | 1.62% | +1,537 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 52,149 | +52,149 | 0 | 1,463 | 0.28% | +1,463 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 335,657 | 348,808 | +13,151 | 11,335 | 12,742 | 2.44% | +1,407 |
| BLACKROCK ETF TRUST II | 0 | 25,436 | +25,436 | 0 | 1,279 | 0.24% | +1,279 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 16,280 | 30,032 | +13,752 | 1,087 | 2,343 | 0.45% | +1,256 |
| APPLIED MATLS INC | 2,223 | 2,718 | +495 | 760 | 1,965 | 0.38% | +1,205 |
| INNOVATOR ETFS TRUST | 0 | 57,412 | +57,412 | 0 | 1,113 | 0.21% | +1,113 |
| ALPHABET INC(GOOG) | 13,203 | 13,617 | +414 | 3,797 | 4,866 | 0.93% | +1,070 |
| EA SERIES TRUST BUFF US BUFF ETF | 182,749 | 186,413 | +3,664 | 9,098 | 10,150 | 1.94% | +1,052 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,091 | 2,395 | +304 | 425 | 1,391 | 0.27% | +966 |
| CATERPILLAR INC(CAT) | 1,677 | 1,869 | +192 | 1,188 | 1,991 | 0.38% | +803 |
| MICRON TECHNOLOGY INC(MU) | 1,472 | 1,101 | -371 | 497 | 1,271 | 0.24% | +774 |
| ISHARES TR | 29,881 | 36,814 | +6,933 | 2,046 | 2,802 | 0.54% | +756 |
| SCHWAB STRATEGIC TR | 26,639 | 40,871 | +14,232 | 776 | 1,383 | 0.26% | +607 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 31,746 | 36,917 | +5,171 | 2,072 | 2,629 | 0.50% | +557 |
| BROADCOM INC(AVGO) | 3,910 | 4,679 | +769 | 1,210 | 1,767 | 0.34% | +557 |
| WISDOMTREE TR(WT) | 18,349 | 30,997 | +12,648 | 797 | 1,348 | 0.26% | +550 |
| DBX ETF TR | 9,469 | 24,407 | +14,938 | 342 | 891 | 0.17% | +549 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,781 | +1,781 | 0 | 531 | 0.10% | +531 |
| VANGUARD WHITEHALL FDS | 45,843 | 46,309 | +466 | 6,789 | 7,318 | 1.40% | +529 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 51,024 | 41,910 | -9,114 | 1,681 | 2,209 | 0.42% | +528 |
| MICROSOFT CORP(MSFT) | 14,035 | 15,340 | +1,305 | 5,195 | 5,722 | 1.09% | +527 |
| UNION PAC CORP(UNP) | 20,217 | 19,918 | -299 | 4,905 | 5,418 | 1.04% | +513 |
| UNITEDHEALTH GROUP INC(UNH) | 2,216 | 2,594 | +378 | 600 | 1,078 | 0.21% | +478 |
| QUALCOMM INC(QCOM) | 0 | 2,563 | +2,563 | 0 | 474 | 0.09% | +474 |
| CISCO SYS INC(CSCO) | 4,346 | 6,768 | +2,422 | 337 | 795 | 0.15% | +458 |
| LAM RESEARCH CORP(LRCX) | 1,542 | 1,718 | +176 | 329 | 745 | 0.14% | +415 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 57,802 | 55,539 | -2,263 | 3,363 | 3,777 | 0.72% | +414 |
| NVIDIA CORPORATION(NVDA) | 58,871 | 53,377 | -5,494 | 10,267 | 10,680 | 2.04% | +413 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 11,789 | 20,115 | +8,326 | 583 | 987 | 0.19% | +404 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 26,425 | 46,301 | +19,876 | 538 | 934 | 0.18% | +396 |
| VANECK ETF TRUST TECHN TRUSE ETF | 13,817 | 22,733 | +8,916 | 331 | 714 | 0.14% | +383 |
| HALLIBURTON CO(HAL) | 0 | 11,212 | +11,212 | 0 | 381 | 0.07% | +381 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,087 | +1,087 | 0 | 371 | 0.07% | +371 |
| WISDOMTREE TR(WT) | 13,583 | 21,559 | +7,976 | 619 | 988 | 0.19% | +369 |
| SCHWAB STRATEGIC TR | 186,988 | 192,517 | +5,529 | 5,737 | 6,105 | 1.17% | +368 |
| KLA CORP(KLAC) | 214 | 2,217 | +2,003 | 315 | 669 | 0.13% | +354 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 0 | 6,288 | +6,288 | 0 | 323 | 0.06% | +323 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 6,298 | +6,298 | 0 | 319 | 0.06% | +319 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 28,380 | 29,412 | +1,032 | 1,165 | 1,481 | 0.28% | +316 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 5,082 | 11,757 | +6,675 | 234 | 541 | 0.10% | +307 |
| GLOBAL X FDS PURE MSC SVC ETF | 12,033 | 21,297 | +9,264 | 331 | 634 | 0.12% | +303 |
| BLOOM ENERGY CORP | 0 | 1,000 | +1,000 | 0 | 303 | 0.06% | +303 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 68,626 | 68,489 | -137 | 2,207 | 2,507 | 0.48% | +300 |
| PGIM ETF TR MUN INCO OPP ETF | 0 | 5,875 | +5,875 | 0 | 300 | 0.06% | +300 |
| PGIM ETF TR ULTR SHO MUN ETF | 0 | 5,939 | +5,939 | 0 | 299 | 0.06% | +299 |
| SCHWAB STRATEGIC TR | 0 | 8,091 | +8,091 | 0 | 293 | 0.06% | +293 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,622 | +1,622 | 0 | 276 | 0.05% | +276 |
| CROWDSTRIKE HLDGS INC(CRWD) | 554 | 610 | +56 | 216 | 466 | 0.09% | +249 |
| GE AEROSPACE(GE) | 2,019 | 2,188 | +169 | 573 | 818 | 0.16% | +245 |
| WISDOMTREE TR(WT) | 17,866 | 24,544 | +6,678 | 570 | 805 | 0.15% | +235 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,937 | +2,937 | 0 | 232 | 0.04% | +232 |
| SCHWAB STRATEGIC TR | 191,883 | 202,624 | +10,741 | 4,456 | 4,687 | 0.90% | +231 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,493 | 15,770 | +277 | 2,271 | 2,502 | 0.48% | +231 |
| VANGUARD BD INDEX FDS | 0 | 3,125 | +3,125 | 0 | 229 | 0.04% | +229 |
| VANGUARD INDEX FDS | 0 | 666 | +666 | 0 | 229 | 0.04% | +229 |
| CORNING INC(GLW) | 0 | 840 | +840 | 0 | 215 | 0.04% | +215 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 479 | +479 | 0 | 207 | 0.04% | +207 |
| ELI LILLY & CO(LLY) | 800 | 785 | -15 | 736 | 942 | 0.18% | +205 |
| SCHWAB STRATEGIC TR | 0 | 5,682 | +5,682 | 0 | 205 | 0.04% | +205 |
| VANGUARD SPECIALIZED FUNDS | 0 | 865 | +865 | 0 | 205 | 0.04% | +205 |
| CUMMINS INC(CMI) | 0 | 286 | +286 | 0 | 204 | 0.04% | +204 |
| ISHARES TR | 0 | 1,241 | +1,241 | 0 | 204 | 0.04% | +204 |
| COCA COLA CO(KO) | 14,190 | 15,784 | +1,594 | 1,079 | 1,283 | 0.25% | +204 |
| GRAHAM HLDGS CO(GHC) | 0 | 178 | +178 | 0 | 203 | 0.04% | +203 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,084 | +1,084 | 0 | 201 | 0.04% | +201 |
| ORACLE CORP(ORCL) | 4,000 | 5,365 | +1,365 | 588 | 786 | 0.15% | +198 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 40,582 | 40,881 | +299 | 2,004 | 2,192 | 0.42% | +188 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,706 | 7,298 | +2,592 | 261 | 449 | 0.09% | +187 |
| GE VERNOVA INC(GEV) | 563 | 575 | +12 | 492 | 676 | 0.13% | +184 |
| VISA INC(V) | 4,189 | 4,206 | +17 | 1,266 | 1,443 | 0.28% | +177 |
| VANECK ETF TRUST JP MRGAN EM LOC | 10,286 | 16,959 | +6,673 | 258 | 433 | 0.08% | +175 |
| HOME DEPOT INC(HD) | 4,605 | 4,787 | +182 | 1,514 | 1,688 | 0.32% | +174 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 38,210 | 38,080 | -130 | 1,837 | 2,008 | 0.38% | +171 |
| WISDOMTREE TR(WT) | 19,341 | 31,344 | +12,003 | 279 | 448 | 0.09% | +169 |
| BANK OF AMER CORP | 11,905 | 12,869 | +964 | 580 | 733 | 0.14% | +153 |
| SCHWAB STRATEGIC TR | 19,299 | 22,700 | +3,401 | 478 | 629 | 0.12% | +151 |
| SCHWAB STRATEGIC TR | 20,429 | 22,899 | +2,470 | 569 | 712 | 0.14% | +143 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,168 | 2,230 | +62 | 288 | 425 | 0.08% | +137 |
| DEERE & CO(DE) | 2,027 | 2,015 | -12 | 1,142 | 1,278 | 0.24% | +137 |
| INVESCO EXCH TRADED FD TR II | 13,932 | 10,504 | -3,428 | 1,562 | 1,697 | 0.32% | +135 |
| ROCKWELL AUTOMATION INC(ROK) | 953 | 953 | 0 | 342 | 472 | 0.09% | +130 |
| ISHARES TR | 20,820 | 22,262 | +1,442 | 1,977 | 2,104 | 0.40% | +127 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 78,793 | 71,062 | -7,731 | 2,804 | 2,921 | 0.56% | +116 |
| PROCTER & GAMBLE CO(PG) | 3,752 | 4,318 | +566 | 542 | 633 | 0.12% | +91 |
| PUBLIC STORAGE(PSA) | 1,886 | 1,886 | 0 | 511 | 600 | 0.11% | +89 |