Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 93,672 | 204,467 | +110,795 | 5,450 | 13,906 | 3.54% | +8,456 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 644,636 | 657,362 | +12,726 | 45,711 | 53,864 | 13.71% | +8,153 |
| SPDR SERIES TRUST ST STR P500ETF | 484,160 | 494,535 | +10,375 | 37,058 | 43,460 | 11.06% | +6,402 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 19,340 | 19,624 | +284 | 7,415 | 12,871 | 3.28% | +5,456 |
| ISHARES TR | 35,716 | 44,221 | +8,505 | 6,480 | 11,154 | 2.84% | +4,674 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 936,959 | 978,870 | +41,911 | 31,355 | 33,546 | 8.54% | +2,191 |
| APPLE INC(AAPL) | 32,898 | 36,233 | +3,335 | 8,349 | 10,485 | 2.67% | +2,135 |
| VANGUARD INDEX FDS | 22,342 | 137,152 | +114,810 | 9,759 | 11,814 | 3.01% | +2,056 |
| NVIDIA CORPORATION(NVDA) | 49,486 | 50,190 | +704 | 8,630 | 10,043 | 2.56% | +1,412 |
| ALPHABET INC(GOOG) | 20,087 | 19,969 | -118 | 5,776 | 7,136 | 1.82% | +1,360 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 13,308 | 15,058 | +1,750 | 4,155 | 5,427 | 1.38% | +1,272 |
| CALAMOS ETF TR RUSSE 2000 JANUA | 474,637 | 499,424 | +24,787 | 12,880 | 13,976 | 3.56% | +1,097 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 211,244 | 209,310 | -1,934 | 7,765 | 8,735 | 2.22% | +969 |
| ELI LILLY & CO(LLY) | 3,178 | 3,191 | +13 | 2,923 | 3,827 | 0.97% | +904 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 107,449 | 112,549 | +5,100 | 3,638 | 4,526 | 1.15% | +887 |
| MICRON TECHNOLOGY INC(MU) | 911 | 962 | +51 | 308 | 1,110 | 0.28% | +803 |
| ISHARES TR LARG CAP DEC ETF | 498,567 | 513,454 | +14,887 | 13,247 | 14,038 | 3.57% | +790 |
| AMAZON COM INC(AMZN) | 23,602 | 23,825 | +223 | 4,916 | 5,679 | 1.44% | +763 |
| ALPHABET INC(GOOG) | 8,873 | 9,336 | +463 | 2,545 | 3,299 | 0.84% | +753 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,604 | 14,873 | +7,269 | 765 | 1,499 | 0.38% | +735 |
| TESLA INC(TSLA) | 5,441 | 6,303 | +862 | 2,023 | 2,651 | 0.67% | +628 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,855 | 3,265 | +410 | 1,857 | 2,438 | 0.62% | +581 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,523 | 1,524 | +1 | 595 | 1,163 | 0.30% | +568 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,409 | 1,458 | +49 | 287 | 847 | 0.22% | +560 |
| MICROSOFT CORP(MSFT) | 24,088 | 25,392 | +1,304 | 8,917 | 9,472 | 2.41% | +555 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,825 | +1,825 | 0 | 544 | 0.14% | +544 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 16,600 | +16,600 | 0 | 522 | 0.13% | +522 |
| INTEL CORP(INTC) | 0 | 3,722 | +3,722 | 0 | 520 | 0.13% | +520 |
| BROADCOM INC(AVGO) | 6,531 | 6,691 | +160 | 2,021 | 2,528 | 0.64% | +506 |
| PALO ALTO NETWORKS INC(PANW) | 2,811 | 2,688 | -123 | 451 | 917 | 0.23% | +466 |
| ARM HOLDINGS PLC | 2,604 | 2,345 | -259 | 394 | 831 | 0.21% | +438 |
| CATERPILLAR INC(CAT) | 1,064 | 1,093 | +29 | 754 | 1,164 | 0.30% | +410 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 17,289 | 16,600 | -689 | 1,084 | 1,492 | 0.38% | +408 |
| VANGUARD WORLD FD | 3,035 | 16,734 | +13,699 | 1,115 | 1,471 | 0.37% | +356 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 822 | +822 | 0 | 342 | 0.09% | +342 |
| KLA CORP(KLAC) | 0 | 1,087 | +1,087 | 0 | 328 | 0.08% | +328 |
| VANGUARD INDEX FDS | 1,865 | 2,052 | +187 | 1,114 | 1,409 | 0.36% | +295 |
| APPLIED MATLS INC | 856 | 796 | -60 | 293 | 576 | 0.15% | +283 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 40,215 | 45,067 | +4,852 | 2,010 | 2,291 | 0.58% | +281 |
| ISHARES TR | 1,973 | 2,089 | +116 | 1,289 | 1,564 | 0.40% | +275 |
| WELLS FARGO & CO(WFC) | 15,893 | 18,632 | +2,739 | 1,265 | 1,540 | 0.39% | +275 |
| SANDISK CORP(SNDK) | 0 | 118 | +118 | 0 | 268 | 0.07% | +268 |
| INVESCO QQQ TR | 776 | 961 | +185 | 448 | 708 | 0.18% | +260 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 11,589 | 12,140 | +551 | 382 | 640 | 0.16% | +258 |
| LAM RESEARCH CORP(LRCX) | 1,019 | 1,044 | +25 | 218 | 452 | 0.12% | +235 |
| ISHARES TR | 0 | 2,879 | +2,879 | 0 | 230 | 0.06% | +230 |
| CISCO SYS INC(CSCO) | 5,767 | 5,719 | -48 | 447 | 672 | 0.17% | +224 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 2,480 | +2,480 | 0 | 223 | 0.06% | +223 |
| UNION PAC CORP(UNP) | 0 | 820 | +820 | 0 | 223 | 0.06% | +223 |
| ISHARES TR | 0 | 2,034 | +2,034 | 0 | 222 | 0.06% | +222 |
| MARATHON PETE CORP(MPC) | 0 | 847 | +847 | 0 | 217 | 0.06% | +217 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 38,337 | 38,337 | 0 | 2,046 | 2,263 | 0.58% | +217 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 490 | +490 | 0 | 211 | 0.05% | +211 |
| JPMORGAN CHASE & CO(JPM) | 5,505 | 5,581 | +76 | 1,619 | 1,827 | 0.46% | +208 |
| CORNING INC(GLW) | 0 | 793 | +793 | 0 | 203 | 0.05% | +203 |
| LINDE PLC(LIN) | 0 | 386 | +386 | 0 | 200 | 0.05% | +200 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,498 | 3,160 | +662 | 479 | 672 | 0.17% | +193 |
| VISA INC(V) | 4,037 | 4,057 | +20 | 1,220 | 1,392 | 0.35% | +172 |
| ISHARES TR ESG AWR MSCI USA | 7,556 | 7,556 | 0 | 1,068 | 1,237 | 0.31% | +168 |
| VANGUARD WORLD FD INF TECH ETF | 642 | 5,088 | +4,446 | 448 | 608 | 0.15% | +160 |
| ARISTA NETWORKS INC(ANET) | 3,689 | 3,609 | -80 | 453 | 613 | 0.16% | +160 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 89,474 | 83,622 | -5,852 | 4,772 | 4,923 | 1.25% | +151 |
| UNITED BANKSHARES INC WEST V(UBSI) | 33,031 | 33,031 | 0 | 1,368 | 1,514 | 0.39% | +146 |
| LEGACY HOUSING CORP(LEGH) | 132,000 | 108,000 | -24,000 | 2,697 | 2,837 | 0.72% | +140 |
| ANNEXON INC(ANNX) | 0 | 23,763 | +23,763 | 0 | 136 | 0.03% | +136 |
| TEXAS INSTRS INC(TXN) | 1,071 | 1,133 | +62 | 208 | 338 | 0.09% | +130 |
| AMPHENOL CORP | 1,763 | 1,906 | +143 | 223 | 336 | 0.09% | +113 |
| ENERGY SERVICES OF AMER CORP(ESOA) | 15,991 | 15,991 | 0 | 210 | 309 | 0.08% | +99 |
| GE AEROSPACE(GE) | 911 | 948 | +37 | 259 | 354 | 0.09% | +96 |
| GE VERNOVA INC(GEV) | 293 | 296 | +3 | 256 | 348 | 0.09% | +92 |
| ABBVIE INC(ABBV) | 2,555 | 2,560 | +5 | 556 | 644 | 0.16% | +89 |
| GRAIL INC(GRAL) | 7,616 | 7,016 | -600 | 394 | 479 | 0.12% | +85 |
| SPDR SERIES TRUST ST STR P500GRW | 3,551 | 3,589 | +38 | 348 | 427 | 0.11% | +79 |
| COMPASS INC(COMP) | 15,800 | 15,800 | 0 | 115 | 195 | 0.05% | +79 |
| BANK OF AMER CORP | 8,256 | 8,453 | +197 | 402 | 482 | 0.12% | +79 |
| IRON MTN INC DEL(IRM) | 2,948 | 2,995 | +47 | 301 | 378 | 0.10% | +77 |
| MORGAN STANLEY(MS) | 1,484 | 1,532 | +48 | 244 | 320 | 0.08% | +76 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 5,658 | 6,412 | +754 | 227 | 303 | 0.08% | +75 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 18,762 | 18,762 | 0 | 783 | 856 | 0.22% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 7,682 | 7,501 | -181 | 3,681 | 3,753 | 0.96% | +72 |
| GOLDMAN SACHS GROUP INC(GS) | 302 | 323 | +21 | 255 | 327 | 0.08% | +71 |
| HOME DEPOT INC(HD) | 1,601 | 1,690 | +89 | 527 | 596 | 0.15% | +69 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,861 | 1,637 | -224 | 247 | 312 | 0.08% | +65 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.38% | +61 |
| EATON CORP PLC(ETN) | 850 | 853 | +3 | 304 | 363 | 0.09% | +59 |
| CITIGROUP INC(C) | 2,165 | 2,166 | +1 | 246 | 303 | 0.08% | +58 |
| COLUMBIA FINL INC | 15,500 | 15,500 | 0 | 271 | 329 | 0.08% | +58 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,699 | 11,699 | 0 | 640 | 697 | 0.18% | +56 |
| SPDR GOLD TR(GLD) | 888 | 1,190 | +302 | 382 | 438 | 0.11% | +56 |
| PLANET LABS PBC(PL) | 18,708 | 17,358 | -1,350 | 523 | 575 | 0.15% | +52 |
| FIRST TR EXCHANGE-TRADED FD | 1,605 | 1,605 | 0 | 376 | 425 | 0.11% | +49 |
| MERCK & CO INC(MRK) | 4,792 | 4,810 | +18 | 576 | 618 | 0.16% | +42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 850 | 873 | +23 | 206 | 245 | 0.06% | +39 |
| META PLATFORMS INC(META) | 4,540 | 4,676 | +136 | 2,597 | 2,634 | 0.67% | +37 |
| JOHNSON & JOHNSON(JNJ) | 2,694 | 2,736 | +42 | 659 | 695 | 0.18% | +36 |
| MASTERCARD INCORPORATED(MA) | 1,032 | 1,073 | +41 | 516 | 551 | 0.14% | +35 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,035 | 10,035 | 0 | 410 | 445 | 0.11% | +35 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 18,289 | 18,289 | 0 | 588 | 623 | 0.16% | +35 |
| PHILIP MORRIS INTL INC(PM) | 1,439 | 1,503 | +64 | 238 | 272 | 0.07% | +34 |
| ORACLE CORP(ORCL) | 2,990 | 3,219 | +229 | 440 | 472 | 0.12% | +32 |