Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF | 0 | 491,077 | +491,077 | 0 | 18,843 | 9.24% | +18,843 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 219,906 | 265,350 | +45,444 | 12,794 | 18,046 | 8.85% | +5,252 |
| T ROWE PRICE EXCHANGE-TRADED TECHNOLOGY ETF | 232,189 | 237,210 | +5,021 | 7,025 | 10,580 | 5.19% | +3,554 |
| BLACKROCK ETF TRUST II | 0 | 62,820 | +62,820 | 0 | 3,288 | 1.61% | +3,288 |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 0 | 65,184 | +65,184 | 0 | 3,098 | 1.52% | +3,098 |
| ISHARES TR | 0 | 34,280 | +34,280 | 0 | 25,672 | 12.59% | +25,672 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 38,195 | +38,195 | 0 | 1,924 | 0.94% | +1,924 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,351 | 44,718 | +29,367 | 870 | 2,526 | 1.24% | +1,656 |
| ISHARES TR | 0 | 19,278 | +19,278 | 0 | 1,284 | 0.63% | +1,284 |
| ISHARES TR CORE DIV GRWTH | 36,560 | 49,430 | +12,870 | 2,566 | 3,746 | 1.84% | +1,180 |
| T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM | 43,702 | 64,295 | +20,593 | 2,174 | 3,200 | 1.57% | +1,026 |
| BLACKROCK ETF TRUST ISHARES INTL EQ | 159,055 | 184,793 | +25,738 | 4,582 | 5,546 | 2.72% | +964 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 30,723 | +30,723 | 0 | 940 | 0.46% | +940 |
| T ROWE PRICE EXCHANGE-TRADED NATURAL RES ETF | 0 | 29,157 | +29,157 | 0 | 906 | 0.44% | +906 |
| T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP | 0 | 19,534 | +19,534 | 0 | 857 | 0.42% | +857 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 16,869 | +16,869 | 0 | 850 | 0.42% | +850 |
| ISHARES TR | 57,794 | 65,537 | +7,743 | 6,854 | 7,697 | 3.78% | +843 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 28,639 | +28,639 | 0 | 840 | 0.41% | +840 |
| ALPHABET INC(GOOG) | 0 | 12,685 | +12,685 | 0 | 4,482 | 2.20% | +4,482 |
| NVIDIA CORPORATION(NVDA) | 28,999 | 28,939 | -60 | 5,058 | 5,790 | 2.84% | +733 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 12,900 | +12,900 | 0 | 654 | 0.32% | +654 |
| ARISTA NETWORKS INC(ANET) | 12,212 | 12,290 | +78 | 1,499 | 2,088 | 1.02% | +588 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,934 | +5,934 | 0 | 572 | 0.28% | +572 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,551 | 1,331 | -220 | 316 | 773 | 0.38% | +458 |
| APPLE INC(AAPL) | 17,161 | 16,594 | -567 | 4,355 | 4,802 | 2.36% | +446 |
| MICRON TECHNOLOGY INC(MU) | 0 | 309 | +309 | 0 | 357 | 0.17% | +357 |
| AMAZON COM INC(AMZN) | 12,879 | 12,470 | -409 | 2,682 | 2,972 | 1.46% | +290 |
| CISCO SYS INC(CSCO) | 0 | 2,375 | +2,375 | 0 | 279 | 0.14% | +279 |
| T ROWE PRICE EXCHANGE-TRADED | 0 | 10,975 | +10,975 | 0 | 276 | 0.14% | +276 |
| ALPHABET INC(GOOG) | 3,520 | 3,575 | +55 | 1,012 | 1,277 | 0.63% | +265 |
| VANGUARD INDEX FDS | 0 | 2,604 | +2,604 | 0 | 224 | 0.11% | +224 |
| TEXAS INSTRS INC(TXN) | 0 | 748 | +748 | 0 | 223 | 0.11% | +223 |
| TESLA INC(TSLA) | 4,434 | 4,434 | 0 | 1,648 | 1,865 | 0.91% | +217 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 519 | +519 | 0 | 216 | 0.11% | +216 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 4,000 | +4,000 | 0 | 213 | 0.10% | +213 |
| ISHARES TR | 0 | 331 | +331 | 0 | 212 | 0.10% | +212 |
| INVESCO QQQ TR | 1,386 | 1,372 | -14 | 800 | 1,010 | 0.50% | +210 |
| DEERE & CO(DE) | 0 | 330 | +330 | 0 | 209 | 0.10% | +209 |
| VANGUARD SPECIALIZED FUNDS | 0 | 872 | +872 | 0 | 206 | 0.10% | +206 |
| DOVER CORP(DOV) | 0 | 917 | +917 | 0 | 206 | 0.10% | +206 |
| BERKSHIRE HATHAWAY INC DEL | 13,423 | 13,229 | -194 | 6,432 | 6,620 | 3.25% | +187 |
| ISHARES TR | 3,834 | 3,834 | 0 | 454 | 627 | 0.31% | +173 |
| GE AEROSPACE(GE) | 1,967 | 1,919 | -48 | 558 | 717 | 0.35% | +159 |
| ARGAN INC | 670 | 648 | -22 | 365 | 517 | 0.25% | +153 |
| ISHARES TR | 118,996 | 126,059 | +7,063 | 2,768 | 2,920 | 1.43% | +152 |
| ISHARES TR | 8,461 | 8,061 | -400 | 957 | 1,109 | 0.54% | +152 |
| GE VERNOVA INC(GEV) | 484 | 484 | 0 | 422 | 569 | 0.28% | +146 |
| ISHARES TR | 36,151 | 42,483 | +6,332 | 811 | 950 | 0.47% | +139 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,287 | 1,287 | 0 | 837 | 961 | 0.47% | +124 |
| VANGUARD INDEX FDS | 2,181 | 2,215 | +34 | 700 | 820 | 0.40% | +120 |
| ISHARES TR MSCI USA MMENTM | 1,078 | 1,078 | 0 | 259 | 370 | 0.18% | +111 |
| ISHARES TR | 3,044 | 2,696 | -348 | 304 | 390 | 0.19% | +85 |
| ISHARES TR MSCI USA VALUE | 1,428 | 1,428 | 0 | 203 | 285 | 0.14% | +82 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 0 | 54,614 | +54,614 | 0 | 2,193 | 1.08% | +2,193 |
| ISHARES TR IBDS DEC28 ETF | 30,842 | 33,460 | +2,618 | 781 | 845 | 0.41% | +64 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 2,162 | 2,162 | 0 | 354 | 415 | 0.20% | +61 |
| MARRIOTT INTL INC NEW(MAR) | 1,376 | 1,376 | 0 | 450 | 510 | 0.25% | +60 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 21,910 | 21,610 | -300 | 730 | 788 | 0.39% | +59 |
| AMERICAN EXPRESS CO(AXP) | 1,278 | 1,278 | 0 | 387 | 432 | 0.21% | +46 |
| ABBVIE INC(ABBV) | 1,393 | 1,377 | -16 | 303 | 347 | 0.17% | +44 |
| VISA INC(V) | 1,055 | 1,055 | 0 | 319 | 362 | 0.18% | +43 |
| TRANSDIGM GROUP INC(TDG) | 357 | 339 | -18 | 414 | 451 | 0.22% | +38 |
| LENNOX INTL INC(LII) | 501 | 471 | -30 | 233 | 270 | 0.13% | +37 |
| JPMORGAN CHASE & CO(JPM) | 1,137 | 1,123 | -14 | 335 | 367 | 0.18% | +33 |
| AMERICAN ELEC PWR CO INC | 5,544 | 5,544 | 0 | 727 | 758 | 0.37% | +32 |
| ELI LILLY & CO(LLY) | 222 | 194 | -28 | 204 | 233 | 0.11% | +29 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 5,750 | 5,750 | 0 | 286 | 312 | 0.15% | +27 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,361 | 1,331 | -30 | 414 | 440 | 0.22% | +26 |
| BROOKFIELD CORP(BN) | 12,011 | 12,011 | 0 | 486 | 512 | 0.25% | +25 |
| PHILIP MORRIS INTL INC(PM) | 1,265 | 1,265 | 0 | 209 | 229 | 0.11% | +20 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 6,850 | 6,850 | 0 | 270 | 288 | 0.14% | +19 |
| ISHARES TR | 2,439 | 2,344 | -95 | 515 | 532 | 0.26% | +17 |
| JOHNSON & JOHNSON(JNJ) | 1,858 | 1,843 | -15 | 454 | 468 | 0.23% | +14 |
| ISHARES TR | 1,664 | 1,525 | -139 | 237 | 251 | 0.12% | +14 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 7,036 | 7,036 | 0 | 235 | 241 | 0.12% | +6 |
| META PLATFORMS INC(META) | 1,704 | 1,733 | +29 | 975 | 976 | 0.48% | +1 |
| MOODYS CORP(MCO) | 776 | 749 | -27 | 338 | 339 | 0.17% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 11,860 | 11,860 | 0 | 232 | 232 | 0.11% | -0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 11,740 | 11,740 | 0 | 230 | 230 | 0.11% | -0 |
| ISHARES TR | 15,888 | 15,888 | 0 | 348 | 346 | 0.17% | -1 |
| ISHARES TR | 23,010 | 23,010 | 0 | 482 | 480 | 0.24% | -2 |
| ISHARES TR | 4,999 | 4,949 | -50 | 263 | 259 | 0.13% | -3 |
| ISHARES TR | 4,340 | 3,752 | -588 | 293 | 289 | 0.14% | -4 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 21,309 | 19,354 | -1,955 | 765 | 761 | 0.37% | -4 |
| ISHARES TR | 2,932 | 2,912 | -20 | 280 | 275 | 0.14% | -4 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 9,501 | 9,406 | -95 | 476 | 472 | 0.23% | -4 |
| ASTRAZENECA PLC(AZN) | 1,236 | 1,236 | 0 | 244 | 234 | 0.11% | -9 |
| ORACLE CORP(ORCL) | 4,963 | 4,868 | -95 | 730 | 713 | 0.35% | -17 |
| COSTCO WHOLESALE CORPORATION(COST) | 402 | 408 | +6 | 401 | 382 | 0.19% | -19 |
| ISHARES TR | 1,861 | 1,408 | -453 | 231 | 209 | 0.10% | -22 |
| ATMOS ENERGY CORP(ATO) | 1,643 | 1,593 | -50 | 303 | 274 | 0.13% | -29 |
| ISHARES TR 0-5YR INVT GR CP | 13,671 | 13,118 | -553 | 690 | 661 | 0.32% | -29 |
| MICROSOFT CORP(MSFT) | 0 | 4,822 | +4,822 | 0 | 1,799 | 0.88% | +1,799 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,993 | 9,993 | 0 | 384 | 333 | 0.16% | -51 |
| ISHARES TR | 7,757 | 7,147 | -610 | 823 | 769 | 0.38% | -54 |
| ISHARES TR US TREAS BD ETF | 14,119 | 11,815 | -2,304 | 323 | 269 | 0.13% | -54 |
| ISHARES GOLD TR(IAU) | 0 | 26,157 | +26,157 | 0 | 1,975 | 0.97% | +1,975 |
| CHEVRON CORPORATION(CVX) | 1,562 | 1,577 | +15 | 323 | 261 | 0.13% | -62 |
| ISHARES TR | 14,158 | 12,858 | -1,300 | 754 | 684 | 0.34% | -70 |
| ISHARES TR MSCI USA QLT FCT | 3,338 | 2,588 | -750 | 640 | 568 | 0.28% | -72 |