Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 2,485,585 | 3,471,601 | +986,016 | 88,015 | 133,934 | 3.02% | +45,920 |
| APPLE INC(AAPL) | 613,573 | 682,459 | +68,886 | 155,719 | 197,476 | 4.45% | +41,758 |
| BROADCOM INC(AVGO) | 230,733 | 259,765 | +29,032 | 71,414 | 98,127 | 2.21% | +26,712 |
| ALPHABET INC(GOOG) | 225,153 | 247,872 | +22,719 | 64,745 | 88,582 | 2.00% | +23,837 |
| PALO ALTO NETWORKS INC(PANW) | 74,884 | 102,475 | +27,591 | 12,005 | 34,946 | 0.79% | +22,941 |
| SANDISK CORP(SNDK) | 24,677 | 16,775 | -7,902 | 15,678 | 38,142 | 0.86% | +22,464 |
| GE AEROSPACE(GE) | 85,299 | 124,233 | +38,934 | 24,205 | 46,430 | 1.05% | +22,224 |
| NVIDIA CORPORATION(NVDA) | 459,452 | 496,037 | +36,585 | 80,128 | 99,252 | 2.24% | +19,124 |
| ELI LILLY & CO(LLY) | 40,704 | 46,496 | +5,792 | 37,438 | 55,769 | 1.26% | +18,331 |
| HONEYWELL INTL INC | 0 | 78,376 | +78,376 | 0 | 17,548 | 0.40% | +17,548 |
| CATERPILLAR INC(CAT) | 45,328 | 46,206 | +878 | 32,113 | 49,205 | 1.11% | +17,092 |
| EATON CORP PLC(ETN) | 159,359 | 173,373 | +14,014 | 56,998 | 73,878 | 1.66% | +16,880 |
| AMAZON COM INC(AMZN) | 346,698 | 370,851 | +24,153 | 72,207 | 88,389 | 1.99% | +16,182 |
| HONEYWELL AEROSPACE INC | 0 | 70,068 | +70,068 | 0 | 15,491 | 0.35% | +15,491 |
| ARISTA NETWORKS INC(ANET) | 14,208 | 97,679 | +83,471 | 1,744 | 16,594 | 0.37% | +14,849 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 36,427 | +36,427 | 0 | 13,672 | 0.31% | +13,672 |
| JPMORGAN CHASE & CO(JPM) | 223,365 | 239,187 | +15,822 | 65,705 | 78,293 | 1.76% | +12,588 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 44,995 | 55,689 | +10,694 | 29,262 | 41,587 | 0.94% | +12,325 |
| ISHARES TR | 175,835 | 697,445 | +521,610 | 74,976 | 86,602 | 1.95% | +11,626 |
| VANGUARD INDEX FDS | 13,864 | 46,780 | +32,916 | 3,631 | 14,180 | 0.32% | +10,549 |
| VANGUARD INDEX FDS | 17,803 | 189,951 | +172,148 | 5,113 | 15,304 | 0.34% | +10,192 |
| ISHARES TR CORE MSCI EURO | 403,226 | 500,648 | +97,422 | 28,335 | 37,634 | 0.85% | +9,299 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 131,428 | 334,853 | +203,425 | 5,270 | 14,419 | 0.32% | +9,149 |
| LUMENTUM HLDGS INC(LITE) | 322 | 10,874 | +10,552 | 226 | 9,331 | 0.21% | +9,104 |
| ABBVIE INC(ABBV) | 268,643 | 267,299 | -1,344 | 58,427 | 67,263 | 1.52% | +8,836 |
| WESTERN DIGITAL CORP(WDC) | 28,325 | 25,204 | -3,121 | 7,662 | 16,098 | 0.36% | +8,437 |
| AMPHENOL CORP | 62,535 | 91,446 | +28,911 | 7,901 | 16,124 | 0.36% | +8,222 |
| LINDE PLC(LIN) | 28,019 | 42,493 | +14,474 | 13,891 | 22,051 | 0.50% | +8,161 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 45,278 | 49,021 | +3,743 | 15,302 | 23,411 | 0.53% | +8,109 |
| VANGUARD INDEX FDS | 6,350 | 125,740 | +119,390 | 2,774 | 10,831 | 0.24% | +8,058 |
| ROYAL BK CDA(RY) | 180,045 | 179,636 | -409 | 29,128 | 37,179 | 0.84% | +8,052 |
| INTEL CORP(INTC) | 70,514 | 79,826 | +9,312 | 3,112 | 11,146 | 0.25% | +8,034 |
| INVESCO QQQ TR | 16,237 | 23,606 | +7,369 | 9,372 | 17,384 | 0.39% | +8,012 |
| ASML HLDG NV N Y REGISTRY SHS | 12,085 | 12,039 | -46 | 15,962 | 23,951 | 0.54% | +7,989 |
| VANGUARD INDEX FDS | 72,328 | 74,037 | +1,709 | 43,219 | 50,850 | 1.15% | +7,630 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,718 | 15,878 | +3,160 | 4,965 | 12,118 | 0.27% | +7,152 |
| INTUITIVE SURGICAL INC | 178,798 | 27,665 | -151,133 | 4,097 | 11,002 | 0.25% | +6,905 |
| ALPHABET INC(GOOG) | 84,296 | 87,330 | +3,034 | 24,181 | 30,856 | 0.70% | +6,675 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 178,783 | 177,721 | -1,062 | 43,335 | 49,977 | 1.13% | +6,642 |
| MICROSOFT CORP(MSFT) | 515,180 | 527,809 | +12,629 | 190,704 | 196,884 | 4.43% | +6,179 |
| US BANCORP(USB) | 0 | 101,146 | +101,146 | 0 | 6,109 | 0.14% | +6,109 |
| ISHARES TR | 214,068 | 213,798 | -270 | 45,740 | 51,831 | 1.17% | +6,091 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 29,773 | 38,914 | +9,141 | 13,295 | 19,330 | 0.44% | +6,035 |
| CISCO SYS INC(CSCO) | 169,285 | 163,190 | -6,095 | 13,135 | 19,168 | 0.43% | +6,034 |
| MICRON TECHNOLOGY INC(MU) | 7,386 | 7,227 | -159 | 2,495 | 8,342 | 0.19% | +5,847 |
| KLA CORP(KLAC) | 0 | 19,378 | +19,378 | 0 | 5,847 | 0.13% | +5,847 |
| BERKSHIRE HATHAWAY INC DEL | 20,125 | 30,731 | +10,606 | 9,644 | 15,377 | 0.35% | +5,734 |
| AUTOMATIC DATA PROCESSING IN | 10,661 | 34,891 | +24,230 | 2,166 | 7,814 | 0.18% | +5,648 |
| UNITEDHEALTH GROUP INC(UNH) | 24,070 | 29,074 | +5,004 | 6,513 | 12,084 | 0.27% | +5,571 |
| ENERGY TRANSFER L P(ET) | 3,232,925 | 3,553,524 | +320,599 | 62,395 | 67,943 | 1.53% | +5,548 |
| IRON MTN INC DEL(IRM) | 244,174 | 241,330 | -2,844 | 24,940 | 30,482 | 0.69% | +5,543 |
| VANGUARD SPECIALIZED FUNDS | 116,080 | 127,651 | +11,571 | 24,964 | 30,205 | 0.68% | +5,241 |
| META PLATFORMS INC(META) | 51,507 | 61,214 | +9,707 | 29,469 | 34,481 | 0.78% | +5,013 |
| MEDTRONIC PLC(MDT) | 0 | 63,668 | +63,668 | 0 | 4,981 | 0.11% | +4,981 |
| TARGET CORP(TGT) | 0 | 37,069 | +37,069 | 0 | 4,842 | 0.11% | +4,842 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 27,583 | 49,096 | +21,513 | 9,520 | 14,267 | 0.32% | +4,747 |
| BOEING CO(BA) | 155,289 | 164,440 | +9,151 | 30,907 | 35,596 | 0.80% | +4,689 |
| MPLX LP(MPLX) | 765,467 | 856,711 | +91,244 | 43,685 | 48,259 | 1.09% | +4,573 |
| ISHARES TR | 13,873 | 26,585 | +12,712 | 3,440 | 7,988 | 0.18% | +4,547 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 77,161 | +77,161 | 0 | 4,491 | 0.10% | +4,491 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 17,613 | 93,290 | +75,677 | 1,049 | 5,502 | 0.12% | +4,453 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 106,806 | +106,806 | 0 | 4,303 | 0.10% | +4,303 |
| BLOOM ENERGY CORP | 0 | 13,837 | +13,837 | 0 | 4,188 | 0.09% | +4,188 |
| GE VERNOVA INC(GEV) | 4,138 | 6,601 | +2,463 | 3,612 | 7,755 | 0.17% | +4,143 |
| MERCK & CO INC(MRK) | 266,031 | 280,165 | +14,134 | 32,001 | 36,001 | 0.81% | +4,000 |
| JOHNSON & JOHNSON(JNJ) | 213,366 | 219,916 | +6,550 | 52,155 | 55,852 | 1.26% | +3,697 |
| AERCAP HOLDINGS NV(AER) | 14,418 | 37,930 | +23,512 | 1,978 | 5,529 | 0.12% | +3,552 |
| PROCTER & GAMBLE CO(PG) | 54,089 | 76,659 | +22,570 | 7,813 | 11,241 | 0.25% | +3,429 |
| MERCADOLIBRE INC(MELI) | 2,444 | 4,503 | +2,059 | 4,226 | 7,644 | 0.17% | +3,418 |
| CAMECO CORP(CCJ) | 0 | 33,056 | +33,056 | 0 | 3,367 | 0.08% | +3,367 |
| DUPONT DE NEMOURS INC | 0 | 24,744 | +24,744 | 0 | 3,356 | 0.08% | +3,356 |
| VISA INC(V) | 90,401 | 88,989 | -1,412 | 27,323 | 30,531 | 0.69% | +3,208 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,320 | 9,102 | -1,218 | 2,099 | 5,287 | 0.12% | +3,188 |
| ISHARES INC MSCI JAPAN ETF | 126,973 | 148,635 | +21,662 | 10,722 | 13,863 | 0.31% | +3,142 |
| BLACKROCK ETF TRUST II | 1,300,946 | 1,349,181 | +48,235 | 67,558 | 70,616 | 1.59% | +3,058 |
| WILLIAMS COS INC(WMB) | 451,426 | 482,937 | +31,511 | 32,855 | 35,902 | 0.81% | +3,047 |
| HOWMET AEROSPACE INC(HWM) | 0 | 11,245 | +11,245 | 0 | 3,023 | 0.07% | +3,023 |
| VANGUARD WELLINGTON FD | 0 | 29,600 | +29,600 | 0 | 2,999 | 0.07% | +2,999 |
| COHERENT CORP(COHR) | 0 | 7,272 | +7,272 | 0 | 2,869 | 0.06% | +2,869 |
| TEXAS INSTRS INC(TXN) | 31,167 | 29,892 | -1,275 | 6,051 | 8,910 | 0.20% | +2,859 |
| AMGEN INC(AMGN) | 22,100 | 29,219 | +7,119 | 7,776 | 10,581 | 0.24% | +2,805 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 380,521 | 378,711 | -1,810 | 27,302 | 30,073 | 0.68% | +2,771 |
| SIGHT SCIENCES INC(SGHT) | 1,679,017 | 1,679,069 | +52 | 6,330 | 9,101 | 0.20% | +2,771 |
| ISHARES TR | 954,683 | 993,588 | +38,905 | 78,828 | 81,584 | 1.84% | +2,755 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 20,406 | +20,406 | 0 | 2,749 | 0.06% | +2,749 |
| DISNEY WALT CO(DIS) | 17,850 | 45,876 | +28,026 | 1,720 | 4,416 | 0.10% | +2,695 |
| ISHARES INC CORE MSCI EMKT | 115,302 | 129,616 | +14,314 | 8,042 | 10,737 | 0.24% | +2,695 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,285,210 | 2,425,057 | +139,847 | 86,472 | 89,145 | 2.01% | +2,673 |
| STANLEY BLACK & DECKER INC(SWK) | 119,407 | 117,962 | -1,445 | 8,485 | 11,103 | 0.25% | +2,618 |
| PGIM ETF TR PGIM ULTRA SH BD | 95,508 | 147,687 | +52,179 | 4,728 | 7,318 | 0.16% | +2,590 |
| VISTRA CORP(VST) | 0 | 14,331 | +14,331 | 0 | 2,273 | 0.05% | +2,273 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 32,333 | +32,333 | 0 | 2,255 | 0.05% | +2,255 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 3,642 | +3,642 | 0 | 2,247 | 0.05% | +2,247 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 5,548 | +5,548 | 0 | 2,172 | 0.05% | +2,172 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 11,148 | +11,148 | 0 | 2,170 | 0.05% | +2,170 |
| VERTIV HOLDINGS CO(VRT) | 3,677 | 9,192 | +5,515 | 921 | 3,078 | 0.07% | +2,156 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 1,136,391 | 1,182,187 | +45,796 | 57,768 | 59,890 | 1.35% | +2,121 |
| DIAMONDBACK ENERGY INC(FANG) | 7,829 | 20,273 | +12,444 | 1,549 | 3,564 | 0.08% | +2,015 |
| WASTE MGMT INC DEL(WM) | 3,821 | 12,899 | +9,078 | 878 | 2,875 | 0.06% | +1,997 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 9,017 | +9,017 | 0 | 1,951 | 0.04% | +1,951 |