Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 0 | 598,663 | +598,663 | 0 | 13,638 | 1.62% | +13,638 |
| ISHARES TR | 0 | 87,532 | +87,532 | 0 | 10,891 | 1.29% | +10,891 |
| ISHARES TR | 100,233 | 100,377 | +144 | 65,473 | 75,171 | 8.94% | +9,698 |
| DELL TECHNOLOGIES INC(DELL) | 29,973 | 25,582 | -4,391 | 4,919 | 11,037 | 1.31% | +6,118 |
| ISHARES TR MSCI USA QLT FCT | 153,714 | 157,256 | +3,542 | 29,484 | 34,507 | 4.10% | +5,023 |
| GOLDMAN SACHS ETF TR | 90,043 | 126,937 | +36,894 | 7,623 | 11,985 | 1.42% | +4,362 |
| APPLE INC(AAPL) | 90,777 | 93,087 | +2,310 | 23,038 | 26,936 | 3.20% | +3,898 |
| PROGRESSIVE CORP(PGR) | 9,997 | 25,837 | +15,840 | 1,982 | 5,644 | 0.67% | +3,662 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 322,178 | 326,119 | +3,941 | 18,744 | 22,179 | 2.64% | +3,435 |
| ALPS ETF TR SMITH CORE PLUS | 1,465,774 | 1,579,639 | +113,865 | 37,751 | 40,660 | 4.83% | +2,909 |
| FIDELITY MERRIMACK STR TR | 843,285 | 903,819 | +60,534 | 38,471 | 41,115 | 4.89% | +2,644 |
| BROADCOM INC(AVGO) | 36,639 | 36,920 | +281 | 11,340 | 13,947 | 1.66% | +2,607 |
| NVIDIA CORPORATION(NVDA) | 59,971 | 64,884 | +4,913 | 10,459 | 12,983 | 1.54% | +2,524 |
| ISHARES TR MSCI USA MIN ETF | 317,175 | 330,997 | +13,822 | 29,415 | 31,928 | 3.80% | +2,513 |
| CORNING INC(GLW) | 19,105 | 17,937 | -1,168 | 2,598 | 4,582 | 0.54% | +1,984 |
| ALPHABET INC(GOOG) | 23,038 | 24,035 | +997 | 6,625 | 8,590 | 1.02% | +1,965 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 185,180 | 192,301 | +7,121 | 15,859 | 17,683 | 2.10% | +1,824 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 199,750 | 152,978 | -46,772 | 6,582 | 8,065 | 0.96% | +1,483 |
| JPMORGAN CHASE & CO(JPM) | 28,000 | 29,625 | +1,625 | 8,236 | 9,697 | 1.15% | +1,461 |
| TESLA INC(TSLA) | 15,415 | 16,858 | +1,443 | 5,731 | 7,090 | 0.84% | +1,360 |
| ISHARES TR CORE MSCI TOTAL | 44,548 | 54,491 | +9,943 | 3,860 | 5,201 | 0.62% | +1,341 |
| GE VERNOVA INC(GEV) | 536 | 1,514 | +978 | 468 | 1,779 | 0.21% | +1,311 |
| BERKSHIRE HATHAWAY INC DEL | 19,395 | 21,117 | +1,722 | 9,294 | 10,567 | 1.26% | +1,273 |
| AMPHENOL CORP | 6,320 | 11,716 | +5,396 | 799 | 2,066 | 0.25% | +1,267 |
| MICROSOFT CORP(MSFT) | 26,829 | 30,002 | +3,173 | 9,931 | 11,191 | 1.33% | +1,260 |
| ASML HLDG NV N Y REGISTRY SHS | 1,141 | 1,389 | +248 | 1,507 | 2,764 | 0.33% | +1,257 |
| CAPITAL GROUP INTERNATIONAL SHS | 105,872 | 129,851 | +23,979 | 3,505 | 4,725 | 0.56% | +1,220 |
| AMAZON COM INC(AMZN) | 27,382 | 28,934 | +1,552 | 5,703 | 6,896 | 0.82% | +1,193 |
| MICRON TECHNOLOGY INC(MU) | 1,059 | 1,321 | +262 | 358 | 1,525 | 0.18% | +1,167 |
| ARISTA NETWORKS INC(ANET) | 3,492 | 8,904 | +5,412 | 429 | 1,513 | 0.18% | +1,084 |
| FIDELITY COMWLTH TR | 59,279 | 58,588 | -691 | 5,033 | 6,047 | 0.72% | +1,014 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 300,288 | 313,623 | +13,335 | 12,560 | 13,558 | 1.61% | +998 |
| ISHARES TR | 367,543 | 378,591 | +11,048 | 36,486 | 37,473 | 4.45% | +987 |
| CATERPILLAR INC(CAT) | 2,560 | 2,617 | +57 | 1,813 | 2,787 | 0.33% | +973 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,048 | 5,496 | +448 | 1,706 | 2,625 | 0.31% | +919 |
| ELI LILLY & CO(LLY) | 2,364 | 2,569 | +205 | 2,174 | 3,081 | 0.37% | +907 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 73,895 | 72,903 | -992 | 5,046 | 5,910 | 0.70% | +864 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 60,224 | 73,574 | +13,350 | 1,901 | 2,756 | 0.33% | +855 |
| ABBVIE INC(ABBV) | 16,239 | 17,367 | +1,128 | 3,532 | 4,370 | 0.52% | +839 |
| FERRARI N V COM | 0 | 2,241 | +2,241 | 0 | 834 | 0.10% | +834 |
| INNOVATOR ETFS TRUST EQUIT PROTN MAY | 34,817 | 65,645 | +30,828 | 892 | 1,705 | 0.20% | +813 |
| CITIGROUP INC(C) | 29,362 | 29,497 | +135 | 3,330 | 4,128 | 0.49% | +799 |
| STRYKER CORPORATION(SYK) | 0 | 2,528 | +2,528 | 0 | 796 | 0.09% | +796 |
| DANAHER CORP DEL(DHR) | 0 | 4,127 | +4,127 | 0 | 786 | 0.09% | +786 |
| ISHARES TR | 25,016 | 25,782 | +766 | 5,472 | 6,250 | 0.74% | +778 |
| HOME DEPOT INC(HD) | 12,641 | 13,871 | +1,230 | 4,158 | 4,892 | 0.58% | +735 |
| LAM RESEARCH CORP(LRCX) | 1,997 | 2,591 | +594 | 427 | 1,123 | 0.13% | +696 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,558 | 10,563 | +1,005 | 2,317 | 2,970 | 0.35% | +654 |
| ISHARES TR CORE DIV GRWTH | 115,707 | 115,466 | -241 | 8,120 | 8,751 | 1.04% | +631 |
| VISA INC(V) | 8,710 | 9,451 | +741 | 2,633 | 3,243 | 0.39% | +610 |
| BANK OF AMER CORP | 59,141 | 61,243 | +2,102 | 2,883 | 3,490 | 0.41% | +606 |
| PALO ALTO NETWORKS INC(PANW) | 7,372 | 5,233 | -2,139 | 1,182 | 1,785 | 0.21% | +603 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 APRI | 67,244 | 87,756 | +20,512 | 1,755 | 2,338 | 0.28% | +583 |
| MERCK & CO INC(MRK) | 33,644 | 35,950 | +2,306 | 4,047 | 4,620 | 0.55% | +572 |
| JOHNSON & JOHNSON(JNJ) | 23,189 | 24,534 | +1,345 | 5,668 | 6,231 | 0.74% | +563 |
| GOLDMAN SACHS GROUP INC(GS) | 3,698 | 3,621 | -77 | 3,129 | 3,662 | 0.44% | +534 |
| FIDELITY COVINGTON TRUST | 108,448 | 108,055 | -393 | 5,991 | 6,515 | 0.77% | +524 |
| DEERE & CO(DE) | 3,982 | 4,358 | +376 | 2,243 | 2,764 | 0.33% | +521 |
| BLACKROCK ETF TRUST II | 14,241 | 23,917 | +9,676 | 683 | 1,191 | 0.14% | +508 |
| JOHNSON CONTROLS INTERNATION SHS | 22,990 | 24,000 | +1,010 | 3,011 | 3,507 | 0.42% | +496 |
| INTEL CORP(INTC) | 0 | 3,526 | +3,526 | 0 | 492 | 0.06% | +492 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 206,063 | 206,063 | 0 | 7,103 | 7,580 | 0.90% | +477 |
| UNILEVER PLC(UL) | 30,544 | 36,226 | +5,682 | 1,740 | 2,178 | 0.26% | +438 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 48,087 | 56,709 | +8,622 | 1,921 | 2,342 | 0.28% | +421 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 16,130 | +16,130 | 0 | 417 | 0.05% | +417 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 8,584 | +8,584 | 0 | 416 | 0.05% | +416 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 7,886 | +7,886 | 0 | 415 | 0.05% | +415 |
| META PLATFORMS INC(META) | 4,665 | 5,474 | +809 | 2,669 | 3,084 | 0.37% | +414 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 22,935 | 30,475 | +7,540 | 913 | 1,286 | 0.15% | +373 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 614 | +614 | 0 | 357 | 0.04% | +357 |
| ALPHABET INC(GOOG) | 4,462 | 4,542 | +80 | 1,280 | 1,605 | 0.19% | +325 |
| PROCTER & GAMBLE CO(PG) | 22,717 | 24,523 | +1,806 | 3,281 | 3,596 | 0.43% | +315 |
| ABBOTT LABORATORIES | 23,664 | 30,076 | +6,412 | 2,430 | 2,729 | 0.32% | +300 |
| EMERSON ELEC CO(EMR) | 0 | 1,971 | +1,971 | 0 | 282 | 0.03% | +282 |
| ISHARES TR | 12,936 | 12,617 | -319 | 1,608 | 1,871 | 0.22% | +263 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,376 | +1,376 | 0 | 262 | 0.03% | +262 |
| NORFOLK SOUTHN CORP(NSC) | 6,291 | 6,548 | +257 | 1,805 | 2,060 | 0.24% | +254 |
| MORGAN STANLEY(MS) | 0 | 1,131 | +1,131 | 0 | 236 | 0.03% | +236 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 4,767 | +4,767 | 0 | 236 | 0.03% | +236 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,255 | +2,255 | 0 | 227 | 0.03% | +227 |
| MEDTRONIC PLC(MDT) | 23,204 | 28,604 | +5,400 | 2,011 | 2,238 | 0.27% | +227 |
| AMGEN INC(AMGN) | 7,752 | 8,159 | +407 | 2,728 | 2,955 | 0.35% | +227 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 4,524 | +4,524 | 0 | 227 | 0.03% | +227 |
| T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM | 0 | 4,556 | +4,556 | 0 | 227 | 0.03% | +227 |
| EATON CORP PLC(ETN) | 2,403 | 2,549 | +146 | 860 | 1,086 | 0.13% | +227 |
| EXELON CORP(EXC) | 0 | 4,854 | +4,854 | 0 | 226 | 0.03% | +226 |
| LINDE PLC(LIN) | 2,398 | 2,724 | +326 | 1,189 | 1,414 | 0.17% | +225 |
| BOEING CO(BA) | 4,908 | 5,526 | +618 | 977 | 1,196 | 0.14% | +219 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 74,853 | 74,853 | 0 | 3,198 | 3,416 | 0.41% | +219 |
| ISHARES TR | 0 | 1,756 | +1,756 | 0 | 218 | 0.03% | +218 |
| KEYCORP(KEY) | 0 | 9,172 | +9,172 | 0 | 211 | 0.03% | +211 |
| ALLSTATE CORP(ALL) | 0 | 881 | +881 | 0 | 210 | 0.02% | +210 |
| DATADOG INC(DDOG) | 0 | 792 | +792 | 0 | 206 | 0.02% | +206 |
| CRH PLC ORD | 0 | 1,896 | +1,896 | 0 | 203 | 0.02% | +203 |
| INNOVATOR ETFS TRUST EQUITY DEFND 1YR | 38,786 | 44,743 | +5,957 | 1,044 | 1,226 | 0.15% | +182 |
| ISHARES TR CORE MSCI EAFE | 32,573 | 32,354 | -219 | 2,949 | 3,125 | 0.37% | +176 |
| CISCO SYS INC(CSCO) | 15,448 | 11,561 | -3,887 | 1,199 | 1,358 | 0.16% | +159 |
| MONDELEZ INTL INC(MDLZ) | 42,360 | 44,676 | +2,316 | 2,442 | 2,584 | 0.31% | +142 |
| AIR PRODUCTS AND CHEMICALS I | 8,521 | 8,908 | +387 | 2,475 | 2,612 | 0.31% | +136 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 39,917 | 39,917 | 0 | 1,972 | 2,103 | 0.25% | +131 |