Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MIN ETF | 0 | 330,997 | +330,997 | 0 | 31,928 | 3.80% | +31,928 |
| BLACKROCK ETF TRUST II | 0 | 471,845 | +471,845 | 0 | 24,696 | 2.94% | +24,696 |
| 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 | 0 | 100,377 | +100,377 | 0 | 75,171 | 8.94% | +75,171 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 152,978 | +152,978 | 0 | 8,065 | 0.96% | +8,065 |
| DELL TECHNOLOGIES INC(DELL) | 29,973 | 25,582 | -4,391 | 4,919 | 11,037 | 1.31% | +6,118 |
| ISHARES TR MSCI USA QLT FCT | 0 | 157,256 | +157,256 | 0 | 34,507 | 4.10% | +34,507 |
| GOLDMAN SACHS ETF TR | 90,043 | 126,937 | +36,894 | 7,623 | 11,985 | 1.42% | +4,362 |
| APPLE INC(AAPL) | 0 | 93,087 | +93,087 | 0 | 26,936 | 3.20% | +26,936 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 8,500 | +8,500 | 0 | 3,667 | — | +3,667 |
| PROGRESSIVE CORP(PGR) | 0 | 25,837 | +25,837 | 0 | 5,644 | 0.67% | +5,644 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 326,119 | +326,119 | 0 | 22,179 | 2.64% | +22,179 |
| ALPS ETF TR SMITH CORE PLUS | 1,465,774 | 1,579,639 | +113,865 | 37,751 | 40,660 | 4.83% | +2,909 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 60,381 | +60,381 | 0 | 2,842 | 0.34% | +2,842 |
| FIDELITY MERRIMACK STR TR | 843,285 | 903,819 | +60,534 | 38,471 | 41,115 | 4.89% | +2,644 |
| BROADCOM INC(AVGO) | 0 | 36,920 | +36,920 | 0 | 13,947 | 1.66% | +13,947 |
| NVIDIA CORPORATION(NVDA) | 0 | 64,884 | +64,884 | 0 | 12,983 | 1.54% | +12,983 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 84,609 | +84,609 | 0 | 2,387 | 0.28% | +2,387 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 APRI | 0 | 87,756 | +87,756 | 0 | 2,338 | 0.28% | +2,338 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 0 | 79,556 | +79,556 | 0 | 2,102 | 0.25% | +2,102 |
| CORNING INC(GLW) | 19,105 | 17,937 | -1,168 | 2,598 | 4,582 | 0.54% | +1,984 |
| ALPHABET INC(GOOG) | 0 | 24,035 | +24,035 | 0 | 8,590 | 1.02% | +8,590 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 185,180 | 192,301 | +7,121 | 15,859 | 17,683 | 2.10% | +1,824 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 0 | 64,701 | +64,701 | 0 | 1,777 | 0.21% | +1,777 |
| INNOVATOR ETFS TRUST EQUIT PROTN MAY | 0 | 65,645 | +65,645 | 0 | 1,705 | 0.20% | +1,705 |
| JPMORGAN CHASE & CO(JPM) | 0 | 29,625 | +29,625 | 0 | 9,697 | 1.15% | +9,697 |
| TESLA INC(TSLA) | 0 | 16,858 | +16,858 | 0 | 7,090 | 0.84% | +7,090 |
| 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 | 0 | 21,117 | +21,117 | 0 | 10,567 | 1.26% | +10,567 |
| AMPHENOL CORP | 6,320 | 11,716 | +5,396 | 799 | 2,066 | 0.25% | +1,267 |
| MICROSOFT CORP(MSFT) | 0 | 30,002 | +30,002 | 0 | 11,191 | 1.33% | +11,191 |
| 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) | 0 | 28,934 | +28,934 | 0 | 6,896 | 0.82% | +6,896 |
| BLACKROCK ETF TRUST II | 0 | 23,917 | +23,917 | 0 | 1,191 | 0.14% | +1,191 |
| 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 | 0 | 58,588 | +58,588 | 0 | 6,047 | 0.72% | +6,047 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 313,623 | +313,623 | 0 | 13,558 | 1.61% | +13,558 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 36,097 | +36,097 | 0 | 992 | 0.12% | +992 |
| 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 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 0 | 34,071 | +34,071 | 0 | 938 | 0.11% | +938 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,048 | 5,496 | +448 | 1,706 | 2,625 | 0.31% | +919 |
| ELI LILLY & CO(LLY) | 0 | 2,569 | +2,569 | 0 | 3,081 | 0.37% | +3,081 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 72,903 | +72,903 | 0 | 5,910 | 0.70% | +5,910 |
| 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 |
| CITIGROUP INC(C) | 0 | 29,497 | +29,497 | 0 | 4,128 | 0.49% | +4,128 |
| 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 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 0 | 26,677 | +26,677 | 0 | 735 | 0.09% | +735 |
| 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 | 0 | 115,466 | +115,466 | 0 | 8,751 | 1.04% | +8,751 |
| VISA INC(V) | 0 | 9,451 | +9,451 | 0 | 3,243 | 0.39% | +3,243 |
| BANK OF AMER CORP | 0 | 61,243 | +61,243 | 0 | 3,490 | 0.41% | +3,490 |
| PALO ALTO NETWORKS INC(PANW) | 7,372 | 5,233 | -2,139 | 1,182 | 1,785 | 0.21% | +603 |
| MERCK & CO INC(MRK) | 33,644 | 35,950 | +2,306 | 4,047 | 4,620 | 0.55% | +572 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 18,820 | +18,820 | 0 | 564 | 0.07% | +564 |
| JOHNSON & JOHNSON(JNJ) | 23,189 | 24,534 | +1,345 | 5,668 | 6,231 | 0.74% | +563 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,621 | +3,621 | 0 | 3,662 | 0.44% | +3,662 |
| FIDELITY COVINGTON TRUST | 0 | 108,055 | +108,055 | 0 | 6,515 | 0.77% | +6,515 |
| DEERE & CO(DE) | 3,982 | 4,358 | +376 | 2,243 | 2,764 | 0.33% | +521 |
| 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 | 0 | 206,063 | +206,063 | 0 | 7,580 | 0.90% | +7,580 |
| UNILEVER PLC(UL) | 0 | 36,226 | +36,226 | 0 | 2,178 | 0.26% | +2,178 |
| 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) | 0 | 5,474 | +5,474 | 0 | 3,084 | 0.37% | +3,084 |
| 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) | 0 | 4,542 | +4,542 | 0 | 1,605 | 0.19% | +1,605 |
| 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) | 0 | 28,604 | +28,604 | 0 | 2,238 | 0.27% | +2,238 |
| 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 | 0 | 74,853 | +74,853 | 0 | 3,416 | 0.41% | +3,416 |
| ISHARES TR | 0 | 1,756 | +1,756 | 0 | 218 | 0.03% | +218 |