Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 3,609 | 10,106 | +6,497 | 1,038 | 3,612 | 1.21% | +2,574 |
| SCHWAB STRATEGIC TR | 212,185 | 312,086 | +99,901 | 5,150 | 7,534 | 2.52% | +2,384 |
| INVESCO EXCH TRADED FD TR II | 171,534 | 181,827 | +10,293 | 11,990 | 13,753 | 4.60% | +1,763 |
| ALPHABET INC(GOOG) | 4,354 | 8,015 | +3,661 | 1,249 | 2,832 | 0.95% | +1,583 |
| SANDISK CORP(SNDK) | 0 | 694 | +694 | 0 | 1,578 | 0.53% | +1,578 |
| HAPPEN INC(HAPN) | 10,000 | 78,279 | +68,279 | 143 | 1,624 | 0.54% | +1,480 |
| ISHARES TR | 22,621 | 34,617 | +11,996 | 2,683 | 4,066 | 1.36% | +1,383 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 27,542 | 32,580 | +5,038 | 3,051 | 4,341 | 1.45% | +1,290 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 24,014 | +24,014 | 0 | 1,132 | 0.38% | +1,132 |
| VANGUARD INTL EQUITY INDEX F | 62,922 | 66,359 | +3,437 | 9,173 | 10,239 | 3.42% | +1,065 |
| VANGUARD INSTL INDEX FD | 19,779 | 32,802 | +13,023 | 1,496 | 2,482 | 0.83% | +986 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 304,909 | 308,827 | +3,918 | 7,836 | 8,765 | 2.93% | +929 |
| ISHARES TR CORE HIGH DV ETF | 63,898 | 349,061 | +285,163 | 8,672 | 9,568 | 3.20% | +895 |
| VANGUARD INTL EQUITY INDEX F | 104,413 | 108,812 | +4,399 | 5,644 | 6,495 | 2.17% | +851 |
| ISHARES TR | 37,983 | 39,385 | +1,402 | 3,822 | 4,628 | 1.55% | +806 |
| FIDELITY COVINGTON TRUST | 56,546 | 61,848 | +5,302 | 3,979 | 4,778 | 1.60% | +799 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 78,123 | 98,546 | +20,423 | 3,021 | 3,808 | 1.27% | +787 |
| GMO ETF TRUST GMO INTL VALUE | 261,797 | 272,404 | +10,607 | 9,485 | 10,210 | 3.41% | +725 |
| VANGUARD INDEX FDS | 12,344 | 52,813 | +40,469 | 3,545 | 4,255 | 1.42% | +710 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,213 | 12,220 | +7 | 1,623 | 2,328 | 0.78% | +705 |
| ISHARES TR | 9,535 | 9,510 | -25 | 1,730 | 2,399 | 0.80% | +669 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 17,083 | 16,654 | -429 | 5,334 | 6,002 | 2.01% | +668 |
| FIDELITY COVINGTON TRUST | 15,701 | 13,684 | -2,017 | 3,267 | 3,908 | 1.31% | +641 |
| VANGUARD INDEX FDS | 32,737 | 33,656 | +919 | 6,033 | 6,650 | 2.22% | +618 |
| ISHARES TR 0-5 YR TIPS ETF | 31,734 | 36,814 | +5,080 | 3,282 | 3,761 | 1.26% | +479 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 84,977 | 84,977 | 0 | 4,532 | 5,003 | 1.67% | +471 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 449,501 | 437,348 | -12,153 | 9,674 | 10,125 | 3.39% | +451 |
| FIDELITY COVINGTON TRUST | 53,263 | 54,696 | +1,433 | 3,739 | 4,188 | 1.40% | +448 |
| FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY | 96,988 | 101,897 | +4,909 | 3,349 | 3,796 | 1.27% | +447 |
| MICROSOFT CORP(MSFT) | 922 | 2,108 | +1,186 | 341 | 786 | 0.26% | +445 |
| APPLE INC(AAPL) | 11,392 | 11,481 | +89 | 2,891 | 3,322 | 1.11% | +431 |
| VANGUARD TAX-MANAGED FDS | 52,559 | 53,245 | +686 | 3,368 | 3,794 | 1.27% | +426 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,229 | +6,229 | 0 | 373 | 0.12% | +373 |
| SCHWAB STRATEGIC TR | 106,853 | 120,991 | +14,138 | 2,843 | 3,206 | 1.07% | +363 |
| YEXT INC(YEXT) | 393,439 | 393,439 | 0 | 1,511 | 1,837 | 0.61% | +327 |
| IONQ INC(IONQ) | 0 | 6,000 | +6,000 | 0 | 320 | 0.11% | +320 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 143,119 | 142,365 | -754 | 4,254 | 4,563 | 1.53% | +309 |
| META PLATFORMS INC(META) | 1,083 | 1,645 | +562 | 619 | 926 | 0.31% | +307 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,870 | +1,870 | 0 | 296 | 0.10% | +296 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 300 | +300 | 0 | 290 | 0.10% | +290 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,796 | +5,796 | 0 | 287 | 0.10% | +287 |
| VANGUARD INDEX FDS | 0 | 772 | +772 | 0 | 286 | 0.10% | +286 |
| FIDELITY COVINGTON TRUST | 33,772 | 33,386 | -386 | 3,150 | 3,433 | 1.15% | +284 |
| FIRST TR EXCHNG TRADED FD VI FT VE US EQ EQUA | 24,554 | 34,968 | +10,414 | 538 | 821 | 0.27% | +283 |
| ISHARES TR | 10,607 | 10,594 | -13 | 1,319 | 1,571 | 0.53% | +253 |
| GE VERNOVA INC(GEV) | 0 | 214 | +214 | 0 | 251 | 0.08% | +251 |
| GE AEROSPACE(GE) | 0 | 668 | +668 | 0 | 250 | 0.08% | +250 |
| CATERPILLAR INC(CAT) | 0 | 230 | +230 | 0 | 245 | 0.08% | +245 |
| VERTIV HOLDINGS CO(VRT) | 0 | 723 | +723 | 0 | 242 | 0.08% | +242 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 290,214 | 300,098 | +9,884 | 7,824 | 8,055 | 2.69% | +230 |
| SCHWAB STRATEGIC TR | 0 | 8,058 | +8,058 | 0 | 223 | 0.07% | +223 |
| VISA INC(V) | 0 | 640 | +640 | 0 | 219 | 0.07% | +219 |
| ISHARES TR | 22,232 | 20,543 | -1,689 | 3,167 | 3,375 | 1.13% | +208 |
| SCHWAB STRATEGIC TR | 0 | 7,178 | +7,178 | 0 | 208 | 0.07% | +208 |
| AMAZON COM INC(AMZN) | 4,046 | 4,389 | +343 | 843 | 1,046 | 0.35% | +203 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 3,590 | +3,590 | 0 | 202 | 0.07% | +202 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,738 | 19,576 | -1,162 | 3,980 | 4,165 | 1.39% | +185 |
| ISHARES TR | 14,520 | 16,605 | +2,085 | 1,386 | 1,570 | 0.53% | +185 |
| FIDELITY COVINGTON TRUST | 50,120 | 51,696 | +1,576 | 3,414 | 3,592 | 1.20% | +178 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 13,205 | 14,384 | +1,179 | 1,433 | 1,611 | 0.54% | +178 |
| ISHARES TR | 12,436 | 13,174 | +738 | 840 | 1,016 | 0.34% | +176 |
| PARKER-HANNIFIN CORP(PH) | 473 | 610 | +137 | 424 | 597 | 0.20% | +173 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,897 | 1,897 | 0 | 1,170 | 1,334 | 0.45% | +164 |
| GOLDMAN SACHS GROUP INC(GS) | 964 | 968 | +4 | 815 | 979 | 0.33% | +163 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 37,494 | 37,494 | 0 | 1,836 | 1,997 | 0.67% | +160 |
| ISHARES TR | 2,631 | 2,927 | +296 | 499 | 647 | 0.22% | +149 |
| UNITED PARCEL SVCS INC(UPS) | 15,764 | 15,767 | +3 | 1,551 | 1,695 | 0.57% | +144 |
| INNOVATOR ETFS TRUST INTL DEV PWR BUF | 144,572 | 140,219 | -4,353 | 5,015 | 5,150 | 1.72% | +134 |
| VANGUARD INDEX FDS | 1,630 | 9,792 | +8,162 | 712 | 843 | 0.28% | +131 |
| NVIDIA CORPORATION(NVDA) | 5,047 | 5,053 | +6 | 880 | 1,011 | 0.34% | +131 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 24,091 | 24,091 | 0 | 1,345 | 1,469 | 0.49% | +124 |
| ELI LILLY & CO(LLY) | 442 | 440 | -2 | 407 | 528 | 0.18% | +121 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 23,473 | 23,473 | 0 | 1,126 | 1,245 | 0.42% | +118 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 23,834 | 23,834 | 0 | 1,146 | 1,257 | 0.42% | +111 |
| JPMORGAN CHASE & CO(JPM) | 3,408 | 3,397 | -11 | 1,003 | 1,112 | 0.37% | +109 |
| BANK OF AMER CORP | 11,681 | 11,857 | +176 | 569 | 676 | 0.23% | +106 |
| MORGAN STANLEY(MS) | 1,749 | 1,852 | +103 | 288 | 387 | 0.13% | +99 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,154 | 2,247 | 0.75% | +92 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 30,417 | 30,417 | 0 | 1,407 | 1,481 | 0.50% | +74 |
| SPDR SERIES TRUST ST STR SP400GRW | 4,455 | 4,461 | +6 | 427 | 500 | 0.17% | +73 |
| ISHARES TR | 3,030 | 3,068 | +38 | 512 | 584 | 0.20% | +72 |
| TREVI THERAPEUTICS INC(TRVI) | 10,560 | 10,560 | 0 | 126 | 197 | 0.07% | +71 |
| ISHARES TR CORE MSCI EAFE | 7,463 | 7,702 | +239 | 676 | 744 | 0.25% | +68 |
| INVESCO QQQ TR | 428 | 428 | 0 | 247 | 315 | 0.11% | +68 |
| VISTRA CORP(VST) | 2,003 | 2,306 | +303 | 301 | 366 | 0.12% | +65 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,269 | 4,269 | 0 | 321 | 385 | 0.13% | +64 |
| ALPS ETF TR EQUAL SEC ETF | 20,818 | 20,842 | +24 | 990 | 1,052 | 0.35% | +61 |
| SPDR SERIES TRUST ST STR P500GRW | 2,664 | 2,667 | +3 | 261 | 317 | 0.11% | +57 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 165,156 | 160,766 | -4,390 | 4,253 | 4,309 | 1.44% | +56 |
| FIRST TR EXCHANGE-TRADED FD | 1,785 | 1,785 | 0 | 418 | 473 | 0.16% | +55 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 12,236 | 12,131 | -105 | 526 | 580 | 0.19% | +54 |
| FIDELITY COVINGTON TRUST | 5,710 | 5,490 | -220 | 494 | 547 | 0.18% | +53 |
| ISHARES TR | 9,078 | 9,150 | +72 | 849 | 900 | 0.30% | +51 |
| ABBVIE INC(ABBV) | 1,448 | 1,449 | +1 | 315 | 365 | 0.12% | +50 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 16,724 | 16,724 | 0 | 495 | 544 | 0.18% | +49 |
| KRANESHARES TRUST | 21,684 | 21,684 | 0 | 321 | 369 | 0.12% | +47 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC | 5,430 | 5,536 | +106 | 651 | 697 | 0.23% | +46 |
| VANGUARD INDEX FDS | 439 | 444 | +5 | 262 | 305 | 0.10% | +43 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 15,113 | 15,113 | 0 | 642 | 685 | 0.23% | +43 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,765 | 1,871 | +106 | 259 | 297 | 0.10% | +38 |