Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 0 | 461,032 | +461,032 | 0 | 32,849 | 4.87% | +32,849 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 336,125 | 376,090 | +39,965 | 44,671 | 71,653 | 10.61% | +26,982 |
| ISHARES INC CORE MSCI EMKT | 0 | 235,732 | +235,732 | 0 | 19,528 | 2.89% | +19,528 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 94,639 | 142,132 | +47,493 | 13,875 | 22,551 | 3.34% | +8,676 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 34,634 | 186,936 | +152,302 | 2,122 | 9,928 | 1.47% | +7,806 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 58,048 | +58,048 | 0 | 7,639 | 1.13% | +7,639 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 45,967 | +45,967 | 0 | 6,901 | 1.02% | +6,901 |
| NORTHERN LIGHTS FD TR | 0 | 270,024 | +270,024 | 0 | 6,849 | 1.01% | +6,849 |
| ISHARES TR | 57,017 | 58,738 | +1,721 | 37,244 | 43,988 | 6.52% | +6,744 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 108,980 | 170,958 | +61,978 | 12,082 | 18,315 | 2.71% | +6,233 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 46,323 | 163,173 | +116,850 | 2,129 | 7,964 | 1.18% | +5,835 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 121,042 | +121,042 | 0 | 5,460 | 0.81% | +5,460 |
| MICRON TECHNOLOGY INC(MU) | 4,878 | 5,843 | +965 | 1,648 | 6,745 | 1.00% | +5,097 |
| CORNING INC(GLW) | 0 | 17,060 | +17,060 | 0 | 4,358 | 0.65% | +4,358 |
| SANDISK CORP(SNDK) | 0 | 1,539 | +1,539 | 0 | 3,499 | 0.52% | +3,499 |
| CURTISS WRIGHT CORP(CW) | 0 | 4,553 | +4,553 | 0 | 3,450 | 0.51% | +3,450 |
| HUMANA INC(HUM) | 0 | 8,660 | +8,660 | 0 | 3,440 | 0.51% | +3,440 |
| ISHARES TR | 64,450 | 66,780 | +2,330 | 6,443 | 9,648 | 1.43% | +3,205 |
| FLEX LTD(FLEX) | 0 | 19,674 | +19,674 | 0 | 3,189 | 0.47% | +3,189 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 7,359 | +7,359 | 0 | 3,175 | 0.47% | +3,175 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,404 | +7,404 | 0 | 3,077 | 0.46% | +3,077 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 68,904 | +68,904 | 0 | 3,034 | 0.45% | +3,034 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 10,674 | +10,674 | 0 | 2,948 | 0.44% | +2,948 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 8,092 | +8,092 | 0 | 2,833 | 0.42% | +2,833 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,760 | +2,760 | 0 | 2,663 | 0.39% | +2,663 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 115,286 | 171,305 | +56,019 | 4,822 | 7,406 | 1.10% | +2,583 |
| QUANTA SVCS INC | 0 | 3,393 | +3,393 | 0 | 2,443 | 0.36% | +2,443 |
| UNITED RENTALS INC(URI) | 5,843 | 5,843 | 0 | 4,257 | 6,619 | 0.98% | +2,363 |
| ISHARES TR MSCI USA MMENTM | 18,644 | 19,694 | +1,050 | 4,474 | 6,752 | 1.00% | +2,277 |
| VANGUARD INDEX FDS | 0 | 23,453 | +23,453 | 0 | 2,262 | 0.34% | +2,262 |
| META PLATFORMS INC(META) | 676 | 4,490 | +3,814 | 387 | 2,529 | 0.37% | +2,142 |
| INTEL CORP(INTC) | 34,250 | 24,556 | -9,694 | 1,511 | 3,429 | 0.51% | +1,917 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,062 | 60,745 | +41,683 | 761 | 2,509 | 0.37% | +1,747 |
| REDDIT INC(RDDT) | 0 | 9,865 | +9,865 | 0 | 1,712 | 0.25% | +1,712 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 190,865 | 191,679 | +814 | 20,800 | 22,480 | 3.33% | +1,680 |
| TESLA INC(TSLA) | 590 | 4,486 | +3,896 | 219 | 1,887 | 0.28% | +1,667 |
| ELI LILLY & CO(LLY) | 1,858 | 2,793 | +935 | 1,709 | 3,350 | 0.50% | +1,641 |
| EBAY INC.(EBAY) | 0 | 14,313 | +14,313 | 0 | 1,599 | 0.24% | +1,599 |
| EXPEDIA GROUP INC(EXPE) | 0 | 6,103 | +6,103 | 0 | 1,562 | 0.23% | +1,562 |
| AMAZON COM INC(AMZN) | 2,990 | 9,141 | +6,151 | 623 | 2,179 | 0.32% | +1,556 |
| THE CIGNA GROUP(CI) | 0 | 5,541 | +5,541 | 0 | 1,528 | 0.23% | +1,528 |
| NETFLIX INC.(NFLX) | 0 | 21,224 | +21,224 | 0 | 1,515 | 0.22% | +1,515 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,445 | +3,445 | 0 | 1,493 | 0.22% | +1,493 |
| T-MOBILE US INC(TMUS) | 0 | 8,824 | +8,824 | 0 | 1,480 | 0.22% | +1,480 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 2,669 | +2,669 | 0 | 1,446 | 0.21% | +1,446 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,867 | +3,867 | 0 | 1,433 | 0.21% | +1,433 |
| ROYAL CARIBBEAN GROUP COM | 0 | 4,499 | +4,499 | 0 | 1,429 | 0.21% | +1,429 |
| ISHARES TR | 46,968 | 48,973 | +2,005 | 5,839 | 7,263 | 1.08% | +1,425 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 7,887 | +7,887 | 0 | 1,406 | 0.21% | +1,406 |
| GE VERNOVA INC(GEV) | 0 | 1,194 | +1,194 | 0 | 1,403 | 0.21% | +1,403 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,642 | +4,642 | 0 | 1,383 | 0.20% | +1,383 |
| COSTCO WHOLESALE CORPORATION(COST) | 205 | 1,642 | +1,437 | 204 | 1,536 | 0.23% | +1,332 |
| ISHARES TR | 96,803 | 101,003 | +4,200 | 6,537 | 7,788 | 1.15% | +1,251 |
| TJX COS INC NEW(TJX) | 0 | 8,228 | +8,228 | 0 | 1,247 | 0.18% | +1,247 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,467 | +2,467 | 0 | 1,212 | 0.18% | +1,212 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,288 | +2,288 | 0 | 1,165 | 0.17% | +1,165 |
| FREEPORT MCMORAN INC(FCX) | 0 | 18,460 | +18,460 | 0 | 1,161 | 0.17% | +1,161 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 10,896 | +10,896 | 0 | 1,005 | 0.15% | +1,005 |
| VANGUARD INDEX FDS | 660 | 1,994 | +1,334 | 395 | 1,370 | 0.20% | +975 |
| AST SPACEMOBILE INC(ASTS) | 0 | 9,549 | +9,549 | 0 | 849 | 0.13% | +849 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 282,400 | 280,308 | -2,092 | 13,027 | 13,872 | 2.06% | +845 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 211,427 | 218,580 | +7,153 | 8,415 | 9,224 | 1.37% | +809 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,409 | 8,375 | -34 | 5,468 | 6,254 | 0.93% | +786 |
| ISHARES TR | 19,006 | 20,230 | +1,224 | 2,150 | 2,782 | 0.41% | +633 |
| ISHARES TR MSCI USA MIN ETF | 103,565 | 105,891 | +2,326 | 9,605 | 10,214 | 1.51% | +610 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 240,852 | 235,490 | -5,362 | 10,236 | 10,807 | 1.60% | +570 |
| ISHARES TR | 5,583 | 10,555 | +4,972 | 542 | 1,096 | 0.16% | +554 |
| ABBVIE INC(ABBV) | 31,607 | 29,305 | -2,302 | 6,874 | 7,374 | 1.09% | +500 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 134,829 | 134,829 | 0 | 5,509 | 5,980 | 0.89% | +471 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 129,828 | 129,657 | -171 | 5,793 | 6,194 | 0.92% | +401 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 126,367 | 126,367 | 0 | 5,441 | 5,819 | 0.86% | +378 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 3,893 | +3,893 | 0 | 372 | 0.06% | +372 |
| ISHARES TR CORE MSCI TOTAL | 39,301 | 39,313 | +12 | 3,405 | 3,752 | 0.56% | +347 |
| CISCO SYS INC(CSCO) | 0 | 2,790 | +2,790 | 0 | 328 | 0.05% | +328 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 75,522 | 74,924 | -598 | 3,752 | 4,069 | 0.60% | +317 |
| ISHARES TR | 4,667 | 8,437 | +3,770 | 265 | 577 | 0.09% | +312 |
| SCHWAB STRATEGIC TR | 0 | 9,252 | +9,252 | 0 | 293 | 0.04% | +293 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 68,141 | 66,453 | -1,688 | 3,250 | 3,498 | 0.52% | +248 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 84,532 | 84,532 | 0 | 3,611 | 3,858 | 0.57% | +247 |
| INVESCO QQQ TR | 0 | 318 | +318 | 0 | 234 | 0.03% | +234 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,848 | +1,848 | 0 | 221 | 0.03% | +221 |
| ISHARES TR | 11,587 | 11,441 | -146 | 1,956 | 2,176 | 0.32% | +219 |
| ISHARES TR | 0 | 2,087 | +2,087 | 0 | 213 | 0.03% | +213 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 38,480 | 38,480 | 0 | 2,052 | 2,265 | 0.34% | +213 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 353 | +353 | 0 | 205 | 0.03% | +205 |
| ISHARES TR | 5,748 | 5,951 | +203 | 795 | 934 | 0.14% | +139 |
| ISHARES INC | 11,021 | 11,203 | +182 | 713 | 843 | 0.12% | +130 |
| ISHARES TR | 4,840 | 6,115 | +1,275 | 311 | 425 | 0.06% | +114 |
| ISHARES TR U S EQUITY FACTR | 11,241 | 11,266 | +25 | 742 | 852 | 0.13% | +110 |
| UNITED AIRLS HLDGS INC(UAL) | 2,416 | 2,416 | 0 | 222 | 329 | 0.05% | +106 |
| DBX ETF TR | 18,831 | 18,831 | 0 | 930 | 1,029 | 0.15% | +98 |
| EMCOR GROUP INC(EME) | 4,854 | 4,432 | -422 | 3,584 | 3,678 | 0.54% | +94 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 17,868 | 17,868 | 0 | 858 | 951 | 0.14% | +93 |
| VANGUARD INTL EQUITY INDEX F | 4,455 | 5,283 | +828 | 241 | 315 | 0.05% | +75 |
| ISHARES TR | 13,169 | 13,169 | 0 | 812 | 882 | 0.13% | +71 |
| ISHARES TR | 2,717 | 2,820 | +103 | 574 | 640 | 0.09% | +67 |
| ISHARES TR | 3,630 | 3,933 | +303 | 321 | 384 | 0.06% | +63 |
| ISHARES TR | 2,454 | 2,621 | +167 | 325 | 387 | 0.06% | +62 |
| ISHARES TR ESG AWR MSCI USA | 2,248 | 2,288 | +40 | 318 | 374 | 0.06% | +57 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 10,709 | 10,709 | 0 | 562 | 617 | 0.09% | +55 |