Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 18,113 | 644,710 | +626,597 | 641 | 24,873 | 5.92% | +24,232 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 130,667 | 127,732 | -2,935 | 84,978 | 95,386 | 22.70% | +10,409 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 336,587 | 432,170 | +95,583 | 16,755 | 21,526 | 5.12% | +4,771 |
| ISHARES TR | 50,876 | 204,824 | +153,948 | 21,694 | 25,433 | 6.05% | +3,739 |
| INVESCO QQQ TR | 10,428 | 10,799 | +371 | 6,019 | 7,952 | 1.89% | +1,933 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 874 | 6,120 | +5,246 | 208 | 1,854 | 0.44% | +1,647 |
| APPLE INC(AAPL) | 49,283 | 48,843 | -440 | 12,508 | 14,133 | 3.36% | +1,626 |
| APPLIED MATLS INC | 4,162 | 4,159 | -3 | 1,422 | 3,007 | 0.72% | +1,584 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 26,924 | 26,292 | -632 | 3,578 | 5,009 | 1.19% | +1,431 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 12,744 | 16,845 | +4,101 | 1,367 | 2,786 | 0.66% | +1,418 |
| ISHARES TR | 18,052 | 30,619 | +12,567 | 1,993 | 3,379 | 0.80% | +1,386 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 474,703 | 507,709 | +33,006 | 16,016 | 17,128 | 4.08% | +1,111 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 14,390 | 19,733 | +5,343 | 1,145 | 2,201 | 0.52% | +1,057 |
| ISHARES TR | 28,844 | 27,944 | -900 | 9,175 | 10,224 | 2.43% | +1,049 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,829 | 2,182 | +353 | 372 | 1,268 | 0.30% | +896 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 69,079 | 70,473 | +1,394 | 7,141 | 7,955 | 1.89% | +814 |
| VANGUARD WORLD FD INF TECH ETF | 3,063 | 24,673 | +21,610 | 2,137 | 2,949 | 0.70% | +812 |
| ISHARES TR | 1,963 | 2,674 | +711 | 1,282 | 2,002 | 0.48% | +720 |
| ALPHABET INC(GOOG) | 12,521 | 12,062 | -459 | 3,600 | 4,311 | 1.03% | +710 |
| SPDR SERIES TRUST ST STR P500GRW | 32,367 | 31,866 | -501 | 3,169 | 3,792 | 0.90% | +623 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 14,302 | 28,466 | +14,164 | 480 | 1,084 | 0.26% | +604 |
| BROADCOM INC(AVGO) | 9,169 | 9,085 | -84 | 2,838 | 3,432 | 0.82% | +594 |
| FORTINET INC(FTNT) | 7,955 | 7,955 | 0 | 650 | 1,222 | 0.29% | +572 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,509 | 17,856 | +7,347 | 1,537 | 2,083 | 0.50% | +546 |
| VANGUARD INDEX FDS | 11,774 | 11,729 | -45 | 3,519 | 4,034 | 0.96% | +515 |
| TEXAS INSTRS INC(TXN) | 0 | 1,728 | +1,728 | 0 | 515 | 0.12% | +515 |
| ALPHABET INC(GOOG) | 5,755 | 6,114 | +359 | 1,651 | 2,160 | 0.51% | +509 |
| ISHARES TR | 33,503 | 34,811 | +1,308 | 1,903 | 2,381 | 0.57% | +479 |
| MORGAN STANLEY(MS) | 6,034 | 7,031 | +997 | 993 | 1,470 | 0.35% | +477 |
| ELI LILLY & CO(LLY) | 1,655 | 1,664 | +9 | 1,523 | 1,996 | 0.48% | +473 |
| PALO ALTO NETWORKS INC(PANW) | 2,717 | 2,536 | -181 | 436 | 865 | 0.21% | +429 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 977 | 2,304 | +1,327 | 237 | 648 | 0.15% | +411 |
| CISCO SYS INC(CSCO) | 10,532 | 10,446 | -86 | 817 | 1,227 | 0.29% | +410 |
| INTEL CORP(INTC) | 0 | 2,754 | +2,754 | 0 | 385 | 0.09% | +385 |
| COCA COLA CO(KO) | 70,282 | 70,278 | -4 | 5,345 | 5,711 | 1.36% | +367 |
| ISHARES TR | 25,731 | 23,889 | -1,842 | 3,199 | 3,543 | 0.84% | +344 |
| ASML HLDG NV N Y REGISTRY SHS | 427 | 450 | +23 | 564 | 895 | 0.21% | +331 |
| AMAZON COM INC(AMZN) | 13,889 | 13,466 | -423 | 2,893 | 3,209 | 0.76% | +317 |
| ISHARES TR | 5,998 | 5,989 | -9 | 1,488 | 1,799 | 0.43% | +312 |
| ISHARES INC MSCI EMRG CHN | 24,607 | 21,747 | -2,860 | 1,936 | 2,225 | 0.53% | +289 |
| GE VERNOVA INC(GEV) | 971 | 966 | -5 | 848 | 1,134 | 0.27% | +287 |
| NVIDIA CORPORATION(NVDA) | 18,880 | 17,881 | -999 | 3,293 | 3,578 | 0.85% | +285 |
| ISHARES TR | 29,025 | 29,860 | +835 | 2,819 | 3,102 | 0.74% | +283 |
| EA SERIES TRUST US QUAN MOMENTUM | 11,783 | 13,784 | +2,001 | 805 | 1,085 | 0.26% | +280 |
| AMPHENOL CORP | 1,633 | 2,734 | +1,101 | 206 | 482 | 0.11% | +276 |
| LAM RESEARCH CORP(LRCX) | 1,223 | 1,225 | +2 | 261 | 531 | 0.13% | +269 |
| TESLA INC(TSLA) | 5,334 | 5,350 | +16 | 1,983 | 2,250 | 0.54% | +267 |
| VANGUARD WHITEHALL FDS | 30,844 | 30,501 | -343 | 4,568 | 4,820 | 1.15% | +252 |
| CUMMINS INC(CMI) | 1,430 | 1,431 | +1 | 770 | 1,020 | 0.24% | +251 |
| VERTIV HOLDINGS CO(VRT) | 2,845 | 2,829 | -16 | 713 | 947 | 0.23% | +234 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 621 | +621 | 0 | 233 | 0.06% | +233 |
| VANGUARD SPECIALIZED FUNDS | 10,468 | 10,496 | +28 | 2,251 | 2,484 | 0.59% | +232 |
| ISHARES TR MSCI USA VALUE | 0 | 1,137 | +1,137 | 0 | 227 | 0.05% | +227 |
| JPMORGAN CHASE & CO(JPM) | 7,413 | 7,354 | -59 | 2,181 | 2,407 | 0.57% | +226 |
| ISHARES TR | 24,943 | 24,737 | -206 | 1,684 | 1,907 | 0.45% | +223 |
| ANALOG DEVICES INC(ADI) | 2,816 | 2,814 | -2 | 896 | 1,118 | 0.27% | +222 |
| VISA INC(V) | 4,829 | 4,892 | +63 | 1,460 | 1,678 | 0.40% | +219 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 5,865 | +5,865 | 0 | 214 | 0.05% | +214 |
| VANGUARD INDEX FDS | 1,829 | 1,902 | +73 | 1,093 | 1,306 | 0.31% | +213 |
| SCHWAB STRATEGIC TR | 0 | 6,102 | +6,102 | 0 | 212 | 0.05% | +212 |
| ISHARES TR MSCI INDIA ETF | 21,102 | 24,178 | +3,076 | 988 | 1,194 | 0.28% | +206 |
| ISHARES TR | 0 | 516 | +516 | 0 | 203 | 0.05% | +203 |
| CORTEVA INC(CTVA) | 0 | 2,387 | +2,387 | 0 | 202 | 0.05% | +202 |
| PROSHARES TR II | 0 | 5,758 | +5,758 | 0 | 202 | 0.05% | +202 |
| NXP SEMICONDUCTORS N V COM | 1,106 | 1,426 | +320 | 218 | 401 | 0.10% | +183 |
| CATERPILLAR INC(CAT) | 311 | 376 | +65 | 220 | 400 | 0.10% | +180 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 55,028 | 54,628 | -400 | 2,248 | 2,423 | 0.58% | +174 |
| GLOBAL X FDS ARTIFICIAL ETF | 21,697 | 18,022 | -3,675 | 1,013 | 1,182 | 0.28% | +170 |
| ISHARES TR | 7,986 | 7,791 | -195 | 903 | 1,072 | 0.26% | +168 |
| VANGUARD INDEX FDS | 3,924 | 3,929 | +5 | 808 | 967 | 0.23% | +160 |
| GLOBAL X FDS NASDAQ 100 COVER | 11,107 | 18,767 | +7,660 | 190 | 346 | 0.08% | +155 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 46,048 | 45,848 | -200 | 1,957 | 2,104 | 0.50% | +147 |
| META PLATFORMS INC(META) | 2,322 | 2,605 | +283 | 1,329 | 1,467 | 0.35% | +139 |
| SCHWAB STRATEGIC TR | 16,026 | 18,677 | +2,651 | 411 | 550 | 0.13% | +139 |
| GARMIN LTD(GRMN) | 1,045 | 1,603 | +558 | 243 | 381 | 0.09% | +138 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,208 | 7,492 | +2,284 | 305 | 436 | 0.10% | +131 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 917 | 917 | 0 | 310 | 438 | 0.10% | +128 |
| ISHARES TR | 7,486 | 7,417 | -69 | 959 | 1,086 | 0.26% | +127 |
| ABBVIE INC(ABBV) | 3,215 | 3,183 | -32 | 699 | 801 | 0.19% | +102 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 4,769 | 4,829 | +60 | 320 | 420 | 0.10% | +100 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 34,421 | 34,296 | -125 | 1,380 | 1,477 | 0.35% | +97 |
| ARISTA NETWORKS INC(ANET) | 2,046 | 2,023 | -23 | 251 | 344 | 0.08% | +92 |
| LAMAR ADVERTISING CO(LAMR) | 4,457 | 4,203 | -254 | 565 | 656 | 0.16% | +91 |
| GOLDMAN SACHS GROUP INC(GS) | 528 | 530 | +2 | 447 | 536 | 0.13% | +89 |
| TOLL BROTHERS INC(TOL) | 2,877 | 2,918 | +41 | 393 | 481 | 0.11% | +88 |
| ISHARES TR MSCI USA MMENTM | 849 | 850 | +1 | 204 | 291 | 0.07% | +88 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,193 | 3,218 | +25 | 206 | 293 | 0.07% | +87 |
| ORACLE CORP(ORCL) | 4,795 | 5,388 | +593 | 705 | 790 | 0.19% | +84 |
| GREEN BRICK PARTNERS INC(GRBK) | 4,886 | 4,964 | +78 | 315 | 397 | 0.09% | +82 |
| QUANTA SVCS INC | 477 | 477 | 0 | 262 | 343 | 0.08% | +82 |
| EATON CORP PLC(ETN) | 1,091 | 1,103 | +12 | 390 | 470 | 0.11% | +80 |
| HOME DEPOT INC(HD) | 5,492 | 5,330 | -162 | 1,806 | 1,880 | 0.45% | +74 |
| MICROSOFT CORP(MSFT) | 14,840 | 14,907 | +67 | 5,493 | 5,561 | 1.32% | +67 |
| LANDBRIDGE COMPANY LLC(LB) | 5,739 | 5,819 | +80 | 396 | 461 | 0.11% | +65 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 21,778 | 21,778 | 0 | 812 | 875 | 0.21% | +63 |
| TRUIST FINL CORP(TFC) | 15,634 | 15,634 | 0 | 719 | 779 | 0.19% | +60 |
| TRANE TECHNOLOGIES PLC(TT) | 735 | 745 | +10 | 306 | 366 | 0.09% | +60 |
| TRAVELERS COMPANIES INC(TRV) | 1,372 | 1,391 | +19 | 400 | 459 | 0.11% | +59 |
| VANGUARD INDEX FDS | 716 | 4,298 | +3,582 | 313 | 370 | 0.09% | +57 |
| TAPESTRY INC(TPR) | 14,873 | 14,718 | -155 | 2,099 | 2,154 | 0.51% | +56 |