Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 200,502 | 201,360 | +858 | 50,885 | 58,266 | 6.72% | +7,380 |
| INVESCO QQQ TR | 43,016 | 43,243 | +227 | 24,828 | 31,844 | 3.67% | +7,016 |
| MARVELL TECHNOLOGY INC(MRVL) | 29,499 | 29,262 | -237 | 2,922 | 8,717 | 1.00% | +5,795 |
| SCHWAB STRATEGIC TR | 1,036,437 | 1,042,267 | +5,830 | 30,191 | 35,270 | 4.07% | +5,079 |
| ALPHABET INC(GOOG) | 68,185 | 68,605 | +420 | 19,607 | 24,517 | 2.83% | +4,910 |
| AMAZON COM INC(AMZN) | 136,170 | 136,860 | +690 | 28,360 | 32,619 | 3.76% | +4,259 |
| VANGUARD INDEX FDS | 65,324 | 67,876 | +2,552 | 20,956 | 25,117 | 2.89% | +4,160 |
| NVIDIA CORPORATION(NVDA) | 132,431 | 134,550 | +2,119 | 23,096 | 26,922 | 3.10% | +3,826 |
| ISHARES TR | 30,733 | 31,388 | +655 | 20,075 | 23,507 | 2.71% | +3,431 |
| ALPHABET INC(GOOG) | 28,192 | 29,429 | +1,237 | 8,087 | 10,398 | 1.20% | +2,311 |
| SCHWAB STRATEGIC TR | 1,188,417 | 1,220,811 | +32,394 | 36,461 | 38,712 | 4.46% | +2,251 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 21,679 | 21,874 | +195 | 14,099 | 16,335 | 1.88% | +2,237 |
| WISDOMTREE TR(WT) | 217,078 | 221,273 | +4,195 | 19,068 | 21,158 | 2.44% | +2,090 |
| VANGUARD INDEX FDS | 12,251 | 13,368 | +1,117 | 7,320 | 9,181 | 1.06% | +1,861 |
| BROADCOM INC(AVGO) | 24,772 | 25,016 | +244 | 7,667 | 9,450 | 1.09% | +1,783 |
| VANGUARD INDEX FDS | 49,303 | 48,302 | -1,001 | 12,913 | 14,641 | 1.69% | +1,728 |
| FIDELITY COVINGTON TRUST | 79,152 | 91,023 | +11,871 | 3,967 | 5,653 | 0.65% | +1,686 |
| PALO ALTO NETWORKS INC(PANW) | 8,752 | 8,491 | -261 | 1,403 | 2,895 | 0.33% | +1,492 |
| VANGUARD SPECIALIZED FUNDS | 76,285 | 75,328 | -957 | 16,406 | 17,824 | 2.05% | +1,418 |
| CATERPILLAR INC(CAT) | 3,517 | 3,528 | +11 | 2,492 | 3,757 | 0.43% | +1,265 |
| ELI LILLY & CO(LLY) | 4,000 | 4,099 | +99 | 3,679 | 4,916 | 0.57% | +1,237 |
| MICRON TECHNOLOGY INC(MU) | 1,724 | 1,513 | -211 | 582 | 1,746 | 0.20% | +1,164 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,236 | 3,176 | -60 | 1,263 | 2,424 | 0.28% | +1,160 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 139,601 | 160,504 | +20,903 | 7,065 | 8,117 | 0.94% | +1,051 |
| VANGUARD INDEX FDS | 32,272 | 128,063 | +95,791 | 9,268 | 10,318 | 1.19% | +1,050 |
| VANGUARD WHITEHALL FDS | 104,075 | 110,436 | +6,361 | 9,808 | 10,845 | 1.25% | +1,037 |
| SCHWAB STRATEGIC TR | 352,445 | 351,009 | -1,436 | 8,723 | 9,723 | 1.12% | +1,000 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 123,648 | 129,750 | +6,102 | 3,904 | 4,860 | 0.56% | +957 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,118 | 2,328 | +210 | 431 | 1,352 | 0.16% | +921 |
| SCHWAB STRATEGIC TR | 154,250 | 165,178 | +10,928 | 3,872 | 4,784 | 0.55% | +912 |
| VANGUARD WORLD FD INF TECH ETF | 2,738 | 23,500 | +20,762 | 1,910 | 2,809 | 0.32% | +898 |
| AMERICAN CENTY ETF TR | 53,437 | 56,655 | +3,218 | 4,308 | 5,168 | 0.60% | +860 |
| SPACE EXPLORATION TECHN CORP | 0 | 4,995 | +4,995 | 0 | 853 | 0.10% | +853 |
| ISHARES TR | 9,940 | 40,530 | +30,590 | 4,239 | 5,033 | 0.58% | +794 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 3,937 | 13,158 | +9,221 | 319 | 1,068 | 0.12% | +749 |
| SANDISK CORP(SNDK) | 0 | 282 | +282 | 0 | 641 | 0.07% | +641 |
| VISA INC(V) | 16,230 | 16,161 | -69 | 4,905 | 5,545 | 0.64% | +639 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,430 | 29,468 | +38 | 5,648 | 6,270 | 0.72% | +622 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 415,810 | 416,213 | +403 | 13,497 | 14,097 | 1.62% | +600 |
| CISCO SYS INC(CSCO) | 12,010 | 12,410 | +400 | 932 | 1,458 | 0.17% | +526 |
| FIDELITY COMWLTH TR | 28,449 | 28,399 | -50 | 2,416 | 2,931 | 0.34% | +516 |
| INTEL CORP(INTC) | 0 | 3,455 | +3,455 | 0 | 482 | 0.06% | +482 |
| JPMORGAN CHASE & CO(JPM) | 11,681 | 11,963 | +282 | 3,436 | 3,916 | 0.45% | +480 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 71,263 | 77,697 | +6,434 | 2,651 | 3,118 | 0.36% | +467 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,850 | 6,878 | +28 | 1,628 | 2,084 | 0.24% | +456 |
| CORNING INC(GLW) | 3,678 | 3,717 | +39 | 500 | 949 | 0.11% | +449 |
| VANGUARD STAR FDS | 43,831 | 44,773 | +942 | 3,380 | 3,828 | 0.44% | +448 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 453,312 | 455,717 | +2,405 | 15,170 | 15,617 | 1.80% | +447 |
| BARON ETF TR FIRST PRINC ETF | 0 | 17,560 | +17,560 | 0 | 428 | 0.05% | +428 |
| HONEYWELL INTL INC | 0 | 1,885 | +1,885 | 0 | 422 | 0.05% | +422 |
| HONEYWELL AEROSPACE INC | 0 | 1,888 | +1,888 | 0 | 417 | 0.05% | +417 |
| TESLA INC(TSLA) | 6,360 | 6,612 | +252 | 2,364 | 2,781 | 0.32% | +417 |
| WESTERN DIGITAL CORP(WDC) | 0 | 648 | +648 | 0 | 414 | 0.05% | +414 |
| QUALCOMM INC(QCOM) | 7,469 | 7,349 | -120 | 962 | 1,358 | 0.16% | +396 |
| MICROSOFT CORP(MSFT) | 42,382 | 43,100 | +718 | 15,688 | 16,077 | 1.85% | +389 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 77,326 | 76,353 | -973 | 2,752 | 3,138 | 0.36% | +386 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 131,792 | 130,442 | -1,350 | 5,601 | 5,986 | 0.69% | +385 |
| ISHARES TR | 64,414 | 61,395 | -3,019 | 4,350 | 4,734 | 0.55% | +384 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 11,533 | +11,533 | 0 | 384 | 0.04% | +384 |
| VANGUARD ADMIRAL FDS INC | 17,032 | 16,996 | -36 | 1,956 | 2,338 | 0.27% | +382 |
| BLACKROCK ETF TRUST II | 157,704 | 155,877 | -1,827 | 5,379 | 5,760 | 0.66% | +381 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,209 | 4,913 | +704 | 559 | 936 | 0.11% | +377 |
| UNITEDHEALTH GROUP INC(UNH) | 2,034 | 2,207 | +173 | 550 | 917 | 0.11% | +367 |
| BANK OF AMER CORP | 45,060 | 44,870 | -190 | 2,197 | 2,557 | 0.29% | +360 |
| ABBVIE INC(ABBV) | 8,863 | 9,077 | +214 | 1,928 | 2,284 | 0.26% | +357 |
| SCHWAB STRATEGIC TR | 52,779 | 52,259 | -520 | 1,535 | 1,888 | 0.22% | +353 |
| ISHARES TR | 20,592 | 19,623 | -969 | 2,560 | 2,910 | 0.34% | +350 |
| ISHARES TR | 0 | 3,443 | +3,443 | 0 | 346 | 0.04% | +346 |
| ISHARES TR MSCI USA MMENTM | 3,120 | 3,120 | 0 | 749 | 1,070 | 0.12% | +321 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 38,841 | 42,248 | +3,407 | 1,397 | 1,714 | 0.20% | +318 |
| APPLIED MATLS INC | 708 | 772 | +64 | 242 | 558 | 0.06% | +316 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 98,964 | 98,264 | -700 | 4,044 | 4,358 | 0.50% | +314 |
| HOME DEPOT INC(HD) | 15,963 | 15,776 | -187 | 5,250 | 5,564 | 0.64% | +314 |
| SCHWAB STRATEGIC TR | 66,651 | 64,454 | -2,197 | 2,064 | 2,376 | 0.27% | +313 |
| AMERICAN CENTY ETF TR | 18,376 | 18,772 | +396 | 2,030 | 2,342 | 0.27% | +312 |
| SPDR SERIES TRUST ST STR SP DIV | 93,591 | 91,795 | -1,796 | 13,659 | 13,969 | 1.61% | +311 |
| VANGUARD INDEX FDS | 3,234 | 19,696 | +16,462 | 1,413 | 1,697 | 0.20% | +284 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 21,639 | 22,748 | +1,109 | 822 | 1,099 | 0.13% | +276 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 5,846 | +5,846 | 0 | 275 | 0.03% | +275 |
| VANGUARD WELLESLEY INCOME FD | 29,172 | 30,452 | +1,280 | 1,817 | 2,081 | 0.24% | +264 |
| VANGUARD WORLD FD | 0 | 957 | +957 | 0 | 262 | 0.03% | +262 |
| TEXAS INSTRS INC(TXN) | 0 | 873 | +873 | 0 | 260 | 0.03% | +260 |
| ISHARES TR | 0 | 1,800 | +1,800 | 0 | 260 | 0.03% | +260 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 75,612 | 75,612 | 0 | 3,488 | 3,742 | 0.43% | +254 |
| INNOVATOR ETFS TRUST INTL DEV PWR MAY | 0 | 7,900 | +7,900 | 0 | 251 | 0.03% | +251 |
| PROSHARES TR PSHS ULTRA QQQ | 6,289 | 6,453 | +164 | 384 | 624 | 0.07% | +241 |
| GE AEROSPACE(GE) | 2,395 | 2,459 | +64 | 680 | 919 | 0.11% | +239 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 14,848 | 19,515 | +4,667 | 438 | 676 | 0.08% | +238 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 71,835 | 71,835 | 0 | 3,097 | 3,334 | 0.38% | +237 |
| ASML HLDG NV N Y REGISTRY SHS | 339 | 344 | +5 | 448 | 684 | 0.08% | +237 |
| LAM RESEARCH CORP(LRCX) | 0 | 543 | +543 | 0 | 235 | 0.03% | +235 |
| VANGUARD INSTL INDEX FD | 42,122 | 45,155 | +3,033 | 3,187 | 3,417 | 0.39% | +231 |
| ISHARES TR | 0 | 351 | +351 | 0 | 225 | 0.03% | +225 |
| TORONTO DOMINION BK ONT(TD) | 9,069 | 8,819 | -250 | 846 | 1,071 | 0.12% | +225 |
| EMERSON ELEC CO(EMR) | 0 | 1,554 | +1,554 | 0 | 223 | 0.03% | +223 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 13,575 | +13,575 | 0 | 222 | 0.03% | +222 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 7,000 | +7,000 | 0 | 220 | 0.03% | +220 |
| WISDOMTREE TR(WT) | 31,134 | 31,141 | +7 | 2,781 | 3,000 | 0.35% | +218 |
| AMERICAN CENTY ETF TR | 16,862 | 17,251 | +389 | 1,051 | 1,265 | 0.15% | +215 |
| METLIFE INC(MET) | 0 | 2,533 | +2,533 | 0 | 214 | 0.02% | +214 |