Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 91,795 | +91,795 | 0 | 13,969 | 1.61% | +13,969 |
| APPLE INC(AAPL) | 0 | 201,360 | +201,360 | 0 | 58,266 | 6.72% | +58,266 |
| INVESCO QQQ TR | 0 | 43,243 | +43,243 | 0 | 31,844 | 3.67% | +31,844 |
| MARVELL TECHNOLOGY INC(MRVL) | 29,499 | 29,262 | -237 | 2,922 | 8,717 | 1.00% | +5,795 |
| SCHWAB STRATEGIC TR | 0 | 1,042,267 | +1,042,267 | 0 | 35,270 | 4.07% | +35,270 |
| ALPHABET INC(GOOG) | 0 | 68,605 | +68,605 | 0 | 24,517 | 2.83% | +24,517 |
| AMAZON COM INC(AMZN) | 0 | 136,860 | +136,860 | 0 | 32,619 | 3.76% | +32,619 |
| VANGUARD INDEX FDS | 65,324 | 67,876 | +2,552 | 20,956 | 25,117 | 2.89% | +4,160 |
| NVIDIA CORPORATION(NVDA) | 0 | 134,550 | +134,550 | 0 | 26,922 | 3.10% | +26,922 |
| ISHARES TR | 30,733 | 31,388 | +655 | 20,075 | 23,507 | 2.71% | +3,431 |
| VANGUARD INSTL INDEX FD | 0 | 45,155 | +45,155 | 0 | 3,417 | 0.39% | +3,417 |
| ALPHABET INC(GOOG) | 0 | 29,429 | +29,429 | 0 | 10,398 | 1.20% | +10,398 |
| 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) | 0 | 21,874 | +21,874 | 0 | 16,335 | 1.88% | +16,335 |
| 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) | 0 | 25,016 | +25,016 | 0 | 9,450 | 1.09% | +9,450 |
| VANGUARD INDEX FDS | 0 | 48,302 | +48,302 | 0 | 14,641 | 1.69% | +14,641 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 42,248 | +42,248 | 0 | 1,714 | 0.20% | +1,714 |
| FIDELITY COVINGTON TRUST | 79,152 | 91,023 | +11,871 | 3,967 | 5,653 | 0.65% | +1,686 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,491 | +8,491 | 0 | 2,895 | 0.33% | +2,895 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 27,697 | +27,697 | 0 | 1,471 | 0.17% | +1,471 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 17,805 | +17,805 | 0 | 1,459 | 0.17% | +1,459 |
| VANGUARD SPECIALIZED FUNDS | 0 | 75,328 | +75,328 | 0 | 17,824 | 2.05% | +17,824 |
| CATERPILLAR INC(CAT) | 3,517 | 3,528 | +11 | 2,492 | 3,757 | 0.43% | +1,265 |
| AMERICAN CENTY ETF TR | 0 | 17,251 | +17,251 | 0 | 1,265 | 0.15% | +1,265 |
| ELI LILLY & CO(LLY) | 0 | 4,099 | +4,099 | 0 | 4,916 | 0.57% | +4,916 |
| MICRON TECHNOLOGY INC(MU) | 1,724 | 1,513 | -211 | 582 | 1,746 | 0.20% | +1,164 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,176 | +3,176 | 0 | 2,424 | 0.28% | +2,424 |
| ISHARES TR LARG CAP JUN ETF | 0 | 37,836 | +37,836 | 0 | 1,102 | 0.13% | +1,102 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 22,748 | +22,748 | 0 | 1,099 | 0.13% | +1,099 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 23,764 | +23,764 | 0 | 1,054 | 0.12% | +1,054 |
| 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 | 0 | 128,063 | +128,063 | 0 | 10,318 | 1.19% | +10,318 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 22,957 | +22,957 | 0 | 1,041 | 0.12% | +1,041 |
| 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 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 0 | 34,835 | +34,835 | 0 | 960 | 0.11% | +960 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 123,648 | 129,750 | +6,102 | 3,904 | 4,860 | 0.56% | +957 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,913 | +4,913 | 0 | 936 | 0.11% | +936 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,328 | +2,328 | 0 | 1,352 | 0.16% | +1,352 |
| SCHWAB STRATEGIC TR | 0 | 165,178 | +165,178 | 0 | 4,784 | 0.55% | +4,784 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 23,500 | +23,500 | 0 | 2,809 | 0.32% | +2,809 |
| BLACKROCK ETF TRUST II | 0 | 16,601 | +16,601 | 0 | 869 | 0.10% | +869 |
| 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 | 0 | 40,530 | +40,530 | 0 | 5,033 | 0.58% | +5,033 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 13,158 | +13,158 | 0 | 1,068 | 0.12% | +1,068 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 19,515 | +19,515 | 0 | 676 | 0.08% | +676 |
| SANDISK CORP(SNDK) | 0 | 282 | +282 | 0 | 641 | 0.07% | +641 |
| VISA INC(V) | 0 | 16,161 | +16,161 | 0 | 5,545 | 0.64% | +5,545 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 29,468 | +29,468 | 0 | 6,270 | 0.72% | +6,270 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 415,810 | 416,213 | +403 | 13,497 | 14,097 | 1.62% | +600 |
| CISCO SYS INC(CSCO) | 0 | 12,410 | +12,410 | 0 | 1,458 | 0.17% | +1,458 |
| FIDELITY COMWLTH TR | 0 | 28,399 | +28,399 | 0 | 2,931 | 0.34% | +2,931 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 OCT | 0 | 22,474 | +22,474 | 0 | 516 | 0.06% | +516 |
| INTEL CORP(INTC) | 0 | 3,455 | +3,455 | 0 | 482 | 0.06% | +482 |
| JPMORGAN CHASE & CO(JPM) | 0 | 11,963 | +11,963 | 0 | 3,916 | 0.45% | +3,916 |
| 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 | 0 | 6,878 | +6,878 | 0 | 2,084 | 0.24% | +2,084 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,429 | +2,429 | 0 | 450 | 0.05% | +450 |
| 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 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,722 | +2,722 | 0 | 432 | 0.05% | +432 |
| 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) | 0 | 6,612 | +6,612 | 0 | 2,781 | 0.32% | +2,781 |
| WESTERN DIGITAL CORP(WDC) | 0 | 648 | +648 | 0 | 414 | 0.05% | +414 |
| QUALCOMM INC(QCOM) | 0 | 7,349 | +7,349 | 0 | 1,358 | 0.16% | +1,358 |
| MICROSOFT CORP(MSFT) | 0 | 43,100 | +43,100 | 0 | 16,077 | 1.85% | +16,077 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 0 | 76,353 | +76,353 | 0 | 3,138 | 0.36% | +3,138 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 130,442 | +130,442 | 0 | 5,986 | 0.69% | +5,986 |
| ISHARES TR | 0 | 61,395 | +61,395 | 0 | 4,734 | 0.55% | +4,734 |
| 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 | 0 | 155,877 | +155,877 | 0 | 5,760 | 0.66% | +5,760 |
| AMERICAN CENTY ETF TR | 0 | 4,471 | +4,471 | 0 | 376 | 0.04% | +376 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 7,861 | +7,861 | 0 | 371 | 0.04% | +371 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 1,366 | +1,366 | 0 | 370 | 0.04% | +370 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,207 | +2,207 | 0 | 917 | 0.11% | +917 |
| BANK OF AMER CORP | 0 | 44,870 | +44,870 | 0 | 2,557 | 0.29% | +2,557 |
| ABBVIE INC(ABBV) | 0 | 9,077 | +9,077 | 0 | 2,284 | 0.26% | +2,284 |
| SCHWAB STRATEGIC TR | 0 | 52,259 | +52,259 | 0 | 1,888 | 0.22% | +1,888 |
| ISHARES TR | 0 | 19,623 | +19,623 | 0 | 2,910 | 0.34% | +2,910 |
| ISHARES TR | 0 | 3,443 | +3,443 | 0 | 346 | 0.04% | +346 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,154 | +6,154 | 0 | 330 | 0.04% | +330 |
| ISHARES TR MSCI USA MMENTM | 0 | 3,120 | +3,120 | 0 | 1,070 | 0.12% | +1,070 |
| APPLIED MATLS INC | 708 | 772 | +64 | 242 | 558 | 0.06% | +316 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 98,264 | +98,264 | 0 | 4,358 | 0.50% | +4,358 |
| HOME DEPOT INC(HD) | 0 | 15,776 | +15,776 | 0 | 5,564 | 0.64% | +5,564 |
| SCHWAB STRATEGIC TR | 0 | 64,454 | +64,454 | 0 | 2,376 | 0.27% | +2,376 |
| ISHARES TR | 0 | 2,193 | +2,193 | 0 | 312 | 0.04% | +312 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 3,439 | +3,439 | 0 | 312 | 0.04% | +312 |
| AMERICAN CENTY ETF TR | 18,376 | 18,772 | +396 | 2,030 | 2,342 | 0.27% | +312 |
| VANGUARD INDEX FDS | 0 | 19,696 | +19,696 | 0 | 1,697 | 0.20% | +1,697 |
| 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 |