Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 200,502 | 201,360 | +858 | $50.89M | $58.27M | 6.72% | +$7.38M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,188,417 | 1,220,811 | +32,394 | $36.46M | $38.71M | 4.46% | +$2.25M |
| Schwab Strategic TrUS LCAP GR ETF | 1,036,437 | 1,042,267 | +5,830 | $30.19M | $35.27M | 4.07% | +$5.08M |
| Amazon.com, Inc.(AMZN) | 136,170 | 136,860 | +690 | $28.36M | $32.62M | 3.76% | +$4.26M |
| Invesco Qqq TrUNIT SER 1 | 43,016 | 43,243 | +227 | $24.83M | $31.84M | 3.67% | +$7.02M |
| NVIDIA Corporation(NVDA) | 132,431 | 134,550 | +2,119 | $23.10M | $26.92M | 3.10% | +$3.83M |
| Vanguard Index FdsTotal Stock Market | 65,324 | 67,876 | +2,552 | $20.96M | $25.12M | 2.89% | +$4.16M |
| Alphabet Inc.CL A(GOOG) | 68,185 | 68,605 | +420 | $19.61M | $24.52M | 2.83% | +$4.91M |
| Ishares TrCORE S P500 ETF | 30,733 | 31,388 | +655 | $20.08M | $23.51M | 2.71% | +$3.43M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 217,078 | 221,273 | +4,195 | $19.07M | $21.16M | 2.44% | +$2.09M |
| Vanguard Specialized FundsDIV APP ETF | 76,285 | 75,328 | -957 | $16.41M | $17.82M | 2.05% | +$1.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,679 | 21,874 | +195 | $14.10M | $16.34M | 1.88% | +$2.24M |
| Microsoft Corporation(MSFT) | 42,382 | 43,100 | +718 | $15.69M | $16.08M | 1.85% | +$388.6K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 453,312 | 455,717 | +2,405 | $15.17M | $15.62M | 1.80% | +$447.3K |
| Vanguard Index FdsSMALL CP ETF | 49,303 | 48,302 | -1,001 | $12.91M | $14.64M | 1.69% | +$1.73M |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 415,810 | 416,213 | +403 | $13.50M | $14.10M | 1.62% | +$600.0K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 93,591 | 91,795 | -1,796 | $13.66M | $13.97M | 1.61% | +$310.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 104,075 | 110,436 | +6,361 | $9.81M | $10.84M | 1.25% | +$1.04M |
| Alphabet Inc.CL C(GOOG) | 28,192 | 29,429 | +1,237 | $8.09M | $10.40M | 1.20% | +$2.31M |
| Vanguard Index FdsMID CAP ETF | 32,272 | 128,063 | +95,791 | $9.27M | $10.32M | 1.19% | +$1.05M |
| Schwab Strategic TrINTL EQTY ETF | 352,445 | 351,009 | -1,436 | $8.72M | $9.72M | 1.12% | +$999.9K |
| Broadcom Inc.(AVGO) | 24,772 | 25,016 | +244 | $7.67M | $9.45M | 1.09% | +$1.78M |
| Vanguard Index FdsS P 500 ETF SHS | 12,251 | 13,368 | +1,117 | $7.32M | $9.18M | 1.06% | +$1.86M |
| Meta Platforms, Inc.CL A(META) | 15,226 | 15,734 | +508 | $8.71M | $8.86M | 1.02% | +$151.4K |
| Marvell Technology, Inc.(MRVL) | 29,499 | 29,262 | -237 | $2.92M | $8.72M | 1.00% | +$5.79M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 139,601 | 160,504 | +20,903 | $7.07M | $8.12M | 0.94% | +$1.05M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 29,430 | 29,468 | +38 | $5.65M | $6.27M | 0.72% | +$621.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 131,792 | 130,442 | -1,350 | $5.60M | $5.99M | 0.69% | +$384.8K |
| Blackrock Etf Trust IiISHARES LARG CAP | 157,704 | 155,877 | -1,827 | $5.38M | $5.76M | 0.66% | +$380.8K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 79,152 | 91,023 | +11,871 | $3.97M | $5.65M | 0.65% | +$1.69M |
| The Home Depot, Inc.(HD) | 15,963 | 15,776 | -187 | $5.25M | $5.56M | 0.64% | +$313.7K |
| Visa Inc.CL A(V) | 16,230 | 16,161 | -69 | $4.91M | $5.54M | 0.64% | +$639.2K |
| Berkshire Hathaway Inc DelCL B | 10,747 | 10,577 | -170 | $5.15M | $5.29M | 0.61% | +$142.7K |
| American Centy Etf TrUS LARGE CAP VLU | 53,437 | 56,655 | +3,218 | $4.31M | $5.17M | 0.60% | +$859.9K |
| Ishares TrRussell 1000 Growth ETF | 9,940 | 40,530 | +30,590 | $4.24M | $5.03M | 0.58% | +$794.0K |
| Eli Lilly and Company(LLY) | 4,000 | 4,099 | +99 | $3.68M | $4.92M | 0.57% | +$1.24M |
| Exxon Mobil Corp | 35,390 | 35,555 | +165 | $6.00M | $4.86M | 0.56% | -$1.14M |
| Capital Group New GeographySHS SHS | 123,648 | 129,750 | +6,102 | $3.90M | $4.86M | 0.56% | +$956.9K |
| Schwab Strategic TrUS Broad Market ETF | 154,250 | 165,178 | +10,928 | $3.87M | $4.78M | 0.55% | +$911.9K |
| Ishares TrCORE S P MCP ETF | 64,414 | 61,395 | -3,019 | $4.35M | $4.73M | 0.55% | +$384.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 98,964 | 98,264 | -700 | $4.04M | $4.36M | 0.50% | +$314.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 237,161 | 222,355 | -14,806 | $4.63M | $4.34M | 0.50% | -$290.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 224,014 | 219,463 | -4,551 | $4.40M | $4.30M | 0.50% | -$91.5K |
| JPMorgan Chase & Co.(JPM) | 11,681 | 11,963 | +282 | $3.44M | $3.92M | 0.45% | +$479.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 48,920 | 47,321 | -1,599 | $4.05M | $3.91M | 0.45% | -$137.0K |
| Vanguard Star FdsVG TL INTL STK F | 43,831 | 44,773 | +942 | $3.38M | $3.83M | 0.44% | +$447.8K |
| Caterpillar Inc.(CAT) | 3,517 | 3,528 | +11 | $2.49M | $3.76M | 0.43% | +$1.27M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 75,612 | 75,612 | 0 | $3.49M | $3.74M | 0.43% | +$254.1K |
| T Rowe Price Exchange-TradedULTRA SHRT TRM ULTRA SHRT TRM | 70,491 | 72,719 | +2,228 | $3.51M | $3.62M | 0.42% | +$112.3K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 42,122 | 45,155 | +3,033 | $3.19M | $3.42M | 0.39% | +$230.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 156,865 | 166,956 | +10,091 | $3.20M | $3.40M | 0.39% | +$196.4K |
| Mastercard IncorporatedCL A(MA) | 6,642 | 6,493 | -149 | $3.32M | $3.33M | 0.38% | +$16.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 71,835 | 71,835 | 0 | $3.10M | $3.33M | 0.38% | +$237.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 82,703 | 67,793 | -14,910 | $3.80M | $3.31M | 0.38% | -$492.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 24,130 | 120,651 | +96,521 | $3.27M | $3.31M | 0.38% | +$32.1K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 77,589 | 76,979 | -610 | $3.09M | $3.25M | 0.37% | +$160.5K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 77,326 | 76,353 | -973 | $2.75M | $3.14M | 0.36% | +$386.1K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 71,263 | 77,697 | +6,434 | $2.65M | $3.12M | 0.36% | +$467.0K |
| Chevron Corporation(CVX) | 18,551 | 18,694 | +143 | $3.84M | $3.10M | 0.36% | -$739.5K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 31,134 | 31,141 | +7 | $2.78M | $3.00M | 0.35% | +$218.3K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 28,449 | 28,399 | -50 | $2.42M | $2.93M | 0.34% | +$515.8K |
| Ishares TrCore S&P Small Cap ETF | 20,592 | 19,623 | -969 | $2.56M | $2.91M | 0.34% | +$350.5K |
| Palo Alto Networks, Inc.(PANW) | 8,752 | 8,491 | -261 | $1.40M | $2.90M | 0.33% | +$1.49M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 60,452 | 60,222 | -230 | $2.70M | $2.88M | 0.33% | +$179.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,738 | 23,500 | +20,762 | $1.91M | $2.81M | 0.32% | +$898.4K |
| Tesla, Inc.(TSLA) | 6,360 | 6,612 | +252 | $2.36M | $2.78M | 0.32% | +$416.7K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 63,546 | 59,910 | -3,636 | $2.71M | $2.73M | 0.32% | +$19.6K |
| Oracle Corporation(ORCL) | 16,949 | 17,871 | +922 | $2.49M | $2.62M | 0.30% | +$125.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,966 | 7,090 | +124 | $3.00M | $2.61M | 0.30% | -$386.0K |
| Bank Of Amer Corp | 45,060 | 44,870 | -190 | $2.20M | $2.56M | 0.29% | +$360.0K |
| NextEra Energy, Inc.(NEE) | 28,211 | 28,334 | +123 | $2.62M | $2.49M | 0.29% | -$133.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,236 | 3,176 | -60 | $1.26M | $2.42M | 0.28% | +$1.16M |
| Schwab Strategic TrUS MID CAP ETF | 66,651 | 64,454 | -2,197 | $2.06M | $2.38M | 0.27% | +$312.9K |
| American Centy Etf TrUS SML CP VALU | 18,376 | 18,772 | +396 | $2.03M | $2.34M | 0.27% | +$312.0K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 17,032 | 16,996 | -36 | $1.96M | $2.34M | 0.27% | +$381.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 182,207 | 51,319 | -130,888 | $8.31M | $2.33M | 0.27% | -$5.98M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 121,438 | 123,346 | +1,908 | $2.27M | $2.29M | 0.26% | +$25.1K |
| AbbVie Inc.(ABBV) | 8,863 | 9,077 | +214 | $1.93M | $2.28M | 0.26% | +$356.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 107,238 | 42,729 | -64,509 | $5.40M | $2.16M | 0.25% | -$3.24M |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,222 | 13,550 | +328 | $1.96M | $2.14M | 0.25% | +$183.1K |
| Johnson & Johnson(JNJ) | 8,369 | 8,430 | +61 | $2.05M | $2.14M | 0.25% | +$95.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,850 | 6,878 | +28 | $1.63M | $2.08M | 0.24% | +$456.0K |
| Vanguard Wellesley Income FdWELLINGTON U S | 29,172 | 30,452 | +1,280 | $1.82M | $2.08M | 0.24% | +$263.8K |
| Netflix, Inc.(NFLX) | 27,884 | 28,414 | +530 | $2.68M | $2.03M | 0.23% | -$652.3K |
| Ishares TrS&P 500 Value ETF | 8,790 | 8,930 | +140 | $1.86M | $2.03M | 0.23% | +$171.7K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 25,225 | 24,885 | -340 | $1.90M | $1.90M | 0.22% | +$5.6K |
| Schwab Strategic TrUS SML CAP ETF | 52,779 | 52,259 | -520 | $1.53M | $1.89M | 0.22% | +$353.3K |
| Ishares TrSELECT DIVID ETF | 11,652 | 11,913 | +261 | $1.76M | $1.86M | 0.21% | +$97.8K |
| Walmart Inc.(WMT) | 15,966 | 16,301 | +335 | $1.98M | $1.85M | 0.21% | -$138.1K |
| Micron Technology, Inc.(MU) | 1,724 | 1,513 | -211 | $582.5K | $1.75M | 0.20% | +$1.16M |
| Fidelity Covington TrustENH MID COR ETF ENH MID COR ETF | 38,841 | 42,248 | +3,407 | $1.40M | $1.71M | 0.20% | +$317.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 31,155 | 33,327 | +2,172 | $1.84M | $1.70M | 0.20% | -$137.7K |
| Vanguard Index FdsGROWTH ETF | 3,234 | 19,696 | +16,462 | $1.41M | $1.70M | 0.20% | +$284.0K |
| Costco Wholesale Corporation(COST) | 1,654 | 1,671 | +17 | $1.65M | $1.56M | 0.18% | -$84.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,963 | 2,938 | -25 | $1.37M | $1.53M | 0.18% | +$162.4K |
| The Walt Disney Company(DIS) | 15,819 | 15,869 | +50 | $1.52M | $1.53M | 0.18% | +$2.8K |
| Vanguard Index FdsVALUE ETF | 6,851 | 6,939 | +88 | $1.34M | $1.51M | 0.17% | +$168.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.44M | $1.50M | 0.17% | +$61.4K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 31,203 | 31,440 | +237 | $1.47M | $1.48M | 0.17% | +$6.8K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 27,347 | 27,697 | +350 | $1.68M | $1.47M | 0.17% | -$204.3K |