Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 193,599 | 255,805 | +62,206 | 15,347 | 20,216 | 4.80% | +4,870 |
| VANGUARD INTL EQUITY INDEX F | 200,956 | 204,196 | +3,240 | 27,796 | 32,049 | 7.62% | +4,252 |
| SCHWAB STRATEGIC TR | 687,886 | 685,027 | -2,859 | 21,297 | 25,257 | 6.00% | +3,960 |
| SCHWAB STRATEGIC TR | 681,075 | 692,205 | +11,130 | 19,840 | 23,424 | 5.57% | +3,585 |
| VANGUARD INDEX FDS | 62,975 | 62,990 | +15 | 20,203 | 23,309 | 5.54% | +3,106 |
| PACER FDS TR US SM CAP CA ETF | 412,337 | 416,688 | +4,351 | 18,502 | 21,089 | 5.01% | +2,587 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 615,077 | 618,790 | +3,713 | 25,662 | 28,235 | 6.71% | +2,573 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 859,423 | 910,105 | +50,682 | 28,761 | 31,189 | 7.41% | +2,429 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 554,370 | 561,619 | +7,249 | 19,797 | 22,206 | 5.28% | +2,410 |
| SCHWAB STRATEGIC TR | 557,051 | 558,238 | +1,187 | 13,982 | 16,167 | 3.84% | +2,185 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 832,806 | 845,513 | +12,707 | 30,214 | 32,197 | 7.65% | +1,983 |
| SCHWAB STRATEGIC TR | 464,196 | 471,708 | +7,512 | 11,489 | 13,066 | 3.11% | +1,577 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 370,574 | 373,324 | +2,750 | 17,095 | 18,476 | 4.39% | +1,381 |
| VANGUARD INDEX FDS | 31,334 | 31,610 | +276 | 6,449 | 7,783 | 1.85% | +1,334 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 305,732 | 308,421 | +2,689 | 9,302 | 9,957 | 2.37% | +655 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 176,223 | 187,695 | +11,472 | 9,755 | 10,357 | 2.46% | +602 |
| VANGUARD INDEX FDS | 5,712 | 5,676 | -36 | 3,413 | 3,898 | 0.93% | +486 |
| SCHWAB STRATEGIC TR | 69,592 | 69,355 | -237 | 2,024 | 2,506 | 0.60% | +482 |
| APPLE INC(AAPL) | 14,081 | 14,013 | -68 | 3,574 | 4,055 | 0.96% | +481 |
| VANGUARD INDEX FDS | 21,669 | 21,511 | -158 | 4,251 | 4,688 | 1.11% | +436 |
| SCHWAB STRATEGIC TR | 97,617 | 98,060 | +443 | 2,977 | 3,413 | 0.81% | +436 |
| VANGUARD INTL EQUITY INDEX F | 41,204 | 41,782 | +578 | 3,094 | 3,499 | 0.83% | +405 |
| VANGUARD INDEX FDS | 4,193 | 25,180 | +20,987 | 1,832 | 2,169 | 0.52% | +337 |
| MICROSOFT CORP(MSFT) | 1,786 | 2,602 | +816 | 661 | 971 | 0.23% | +309 |
| APPLIED MATLS INC | 0 | 376 | +376 | 0 | 272 | 0.06% | +272 |
| INVESCO QQQ TR | 1,662 | 1,662 | 0 | 959 | 1,225 | 0.29% | +266 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 72,844 | 72,451 | -393 | 3,096 | 3,325 | 0.79% | +229 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,017 | +3,017 | 0 | 215 | 0.05% | +215 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,220 | 3,224 | +4 | 765 | 977 | 0.23% | +212 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 4,354 | +4,354 | 0 | 208 | 0.05% | +208 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 115,608 | 114,139 | -1,469 | 4,217 | 4,414 | 1.05% | +197 |
| VANGUARD INTL EQUITY INDEX F | 35,652 | 35,524 | -128 | 1,927 | 2,120 | 0.50% | +193 |
| ALPHABET INC(GOOG) | 1,846 | 2,020 | +174 | 531 | 722 | 0.17% | +191 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 23,018 | 23,253 | +235 | 1,437 | 1,625 | 0.39% | +188 |
| PACER FDS TR US LRG CP CASH | 27,357 | 27,380 | +23 | 923 | 1,099 | 0.26% | +176 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,906 | 12,772 | +2,866 | 523 | 690 | 0.16% | +167 |
| SCHWAB STRATEGIC TR | 42,972 | 43,084 | +112 | 1,102 | 1,268 | 0.30% | +166 |
| VANGUARD WELLINGTON FD | 11,184 | 11,233 | +49 | 1,505 | 1,667 | 0.40% | +162 |
| VANGUARD WORLD FD INF TECH ETF | 584 | 4,547 | +3,963 | 407 | 544 | 0.13% | +136 |
| VANGUARD MUN BD FDS | 78,912 | 80,148 | +1,236 | 3,937 | 4,054 | 0.96% | +117 |
| NVIDIA CORPORATION(NVDA) | 5,584 | 5,402 | -182 | 974 | 1,081 | 0.26% | +107 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 67,588 | 66,115 | -1,473 | 2,600 | 2,705 | 0.64% | +105 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 27,093 | 27,093 | 0 | 982 | 1,078 | 0.26% | +96 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 45,781 | 45,781 | 0 | 1,777 | 1,869 | 0.44% | +92 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 32,232 | 32,232 | 0 | 1,482 | 1,573 | 0.37% | +92 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 20,355 | 21,338 | +983 | 687 | 768 | 0.18% | +81 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 11,025 | 11,025 | 0 | 1,066 | 1,146 | 0.27% | +80 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 54,117 | 53,362 | -755 | 1,733 | 1,813 | 0.43% | +79 |
| BERKSHIRE HATHAWAY INC DEL | 2,829 | 2,867 | +38 | 1,356 | 1,435 | 0.34% | +79 |
| BROADCOM INC(AVGO) | 893 | 924 | +31 | 276 | 349 | 0.08% | +73 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 10,632 | 10,632 | 0 | 480 | 550 | 0.13% | +70 |
| AMAZON COM INC(AMZN) | 5,101 | 4,749 | -352 | 1,062 | 1,132 | 0.27% | +69 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 20,381 | 20,326 | -55 | 691 | 759 | 0.18% | +68 |
| VANGUARD WHITEHALL FDS | 24,246 | 23,690 | -556 | 2,145 | 2,212 | 0.53% | +67 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 35,804 | 35,789 | -15 | 1,267 | 1,329 | 0.32% | +63 |
| VANGUARD WELLINGTON FD | 2,950 | 3,471 | +521 | 298 | 352 | 0.08% | +53 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 20,885 | 20,704 | -181 | 799 | 851 | 0.20% | +52 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,511 | 4,511 | 0 | 320 | 370 | 0.09% | +50 |
| VANGUARD INDEX FDS | 1,129 | 4,528 | +3,399 | 324 | 365 | 0.09% | +41 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,788 | 14,688 | -100 | 637 | 676 | 0.16% | +40 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 20,238 | 19,748 | -490 | 860 | 895 | 0.21% | +35 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,131 | 1,134 | +3 | 308 | 339 | 0.08% | +31 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 12,840 | 12,840 | 0 | 511 | 542 | 0.13% | +31 |
| TESLA INC(TSLA) | 569 | 573 | +4 | 212 | 241 | 0.06% | +29 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 9,200 | 9,200 | 0 | 357 | 383 | 0.09% | +26 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 16,369 | 16,369 | 0 | 518 | 544 | 0.13% | +25 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 7,690 | 7,690 | 0 | 329 | 351 | 0.08% | +22 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 13,518 | 13,518 | 0 | 392 | 414 | 0.10% | +22 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 11,039 | 11,039 | 0 | 387 | 408 | 0.10% | +21 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 3,890 | 3,890 | 0 | 212 | 230 | 0.05% | +18 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,839 | 1,800 | -39 | 222 | 237 | 0.06% | +15 |
| INVESCO EXCH TRADED FD TR II | 6,685 | 6,722 | +37 | 489 | 503 | 0.12% | +15 |
| FIDELITY MERRIMACK STR TR | 13,478 | 13,633 | +155 | 617 | 622 | 0.15% | +5 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,886 | 7,958 | +72 | 653 | 658 | 0.16% | +5 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,026 | 1,032 | +6 | 230 | 233 | 0.06% | +2 |
| VANGUARD BD INDEX FDS | 5,026 | 5,081 | +55 | 388 | 390 | 0.09% | +2 |
| VANGUARD INDEX FDS | 1,885 | 1,745 | -140 | 347 | 345 | 0.08% | -3 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 27,718 | 25,946 | -1,772 | 940 | 934 | 0.22% | -6 |
| VANGUARD SPECIALIZED FUNDS | 1,582 | 1,403 | -179 | 340 | 332 | 0.08% | -8 |
| META PLATFORMS INC(META) | 1,065 | 1,064 | -1 | 609 | 600 | 0.14% | -10 |
| SCHWAB CHARLES CORP(SCHW) | 7,375 | 7,375 | 0 | 693 | 680 | 0.16% | -13 |
| SERVICE CORP INTL(SCI) | 3,623 | 3,623 | 0 | 299 | 275 | 0.07% | -24 |
| SCHWAB STRATEGIC TR | 14,053 | 12,804 | -1,249 | 431 | 406 | 0.10% | -25 |
| ALPHABET INC(GOOG) | 911 | 651 | -260 | 261 | 230 | 0.05% | -31 |
| PACER FDS TR US CASH COWS 100 | 25,119 | 24,476 | -643 | 1,571 | 1,522 | 0.36% | -49 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 16,400 | 12,900 | -3,500 | 524 | 441 | 0.10% | -83 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 464 | 290 | -174 | 302 | 217 | 0.05% | -85 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,707 | 11,737 | -2,970 | 634 | 545 | 0.13% | -89 |
| EQUITABLE HLDGS INC | 12,922 | 6,060 | -6,862 | 480 | 266 | 0.06% | -214 |