Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 36,695 | 35,555 | -1,140 | $23.97M | $26.63M | 8.27% | +$2.66M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 467,876 | 520,220 | +52,344 | $23.57M | $26.27M | 8.16% | +$2.70M |
| ISHARES TR 0-3 MTH TREASURY | 352,785 | 249,387 | -103,398 | $35.51M | $25.11M | 7.80% | -$10.41M |
| AMERICAN CENTY ETF TR | 132,228 | 138,104 | +5,876 | $14.70M | $17.69M | 5.49% | +$2.99M |
| Apple Inc.(AAPL) | 44,936 | 44,626 | -310 | $11.40M | $12.91M | 4.01% | +$1.51M |
| ETF SER SOLUTIONS DISTILLATE US | 178,302 | 172,714 | -5,588 | $10.32M | $10.35M | 3.21% | +$25.4K |
| AMERICAN CENTY ETF TR | 82,763 | 104,491 | +21,728 | $7.02M | $9.32M | 2.90% | +$2.30M |
| VANGUARD SPECIALIZED FUNDS | 38,248 | 36,457 | -1,791 | $8.23M | $8.63M | 2.68% | +$400.8K |
| Alphabet Inc.(GOOG) | 22,237 | 22,133 | -104 | $6.38M | $7.82M | 2.43% | +$1.44M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,237 | 138,036 | +131,799 | $315.6K | $6.98M | 2.17% | +$6.66M |
| AMERICAN CENTY ETF TR | 48,575 | 51,585 | +3,010 | $5.37M | $6.44M | 2.00% | +$1.07M |
| Amazon.com, Inc.(AMZN) | 27,130 | 26,553 | -577 | $5.65M | $6.33M | 1.97% | +$678.3K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,971 | 29,090 | +119 | $5.56M | $6.19M | 1.92% | +$629.4K |
| NVIDIA Corporation(NVDA) | 21,496 | 22,346 | +850 | $3.75M | $4.47M | 1.39% | +$722.3K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 95,154 | 94,423 | -731 | $3.70M | $4.19M | 1.30% | +$490.9K |
| Microsoft Corporation(MSFT) | 10,883 | 10,682 | -201 | $4.03M | $3.98M | 1.24% | -$43.7K |
| AMERICAN CENTY ETF TR | 38,952 | 43,377 | +4,425 | $3.14M | $3.96M | 1.23% | +$816.5K |
| VANGUARD WHITEHALL FDS | 24,092 | 23,780 | -312 | $3.57M | $3.76M | 1.17% | +$189.9K |
| Intuitive Surgical, Inc.(ISRG) | 9,104 | 9,071 | -33 | $4.20M | $3.61M | 1.12% | -$589.5K |
| Advanced Micro Devices, Inc.(AMD) | 5,716 | 5,726 | +10 | $1.16M | $3.33M | 1.03% | +$2.16M |
| Alphabet Inc.(GOOG) | 8,739 | 8,619 | -120 | $2.51M | $3.08M | 0.96% | +$567.2K |
| SCHWAB STRATEGIC TR | 112,507 | 96,008 | -16,499 | $3.45M | $3.04M | 0.95% | -$407.3K |
| AMERICAN CENTY ETF TR | 25,312 | 29,243 | +3,931 | $2.53M | $3.01M | 0.94% | +$485.8K |
| BLOOM ENERGY CORP | 10,685 | 9,606 | -1,079 | $1.45M | $2.91M | 0.90% | +$1.46M |
| JPMorgan Chase & Co.(JPM) | 8,024 | 8,024 | 0 | $2.36M | $2.63M | 0.82% | +$266.2K |
| O'Reilly Automotive, Inc.(ORLY) | 26,846 | 26,646 | -200 | $2.48M | $2.45M | 0.76% | -$24.3K |
| SPDR SERIES TRUST ST STR P500ETF | 9,007 | 27,856 | +18,849 | $689.4K | $2.45M | 0.76% | +$1.76M |
| Costco Wholesale Corporation(COST) | 2,347 | 2,336 | -11 | $2.34M | $2.19M | 0.68% | -$153.1K |
| Fortinet, Inc.(FTNT) | 13,725 | 13,705 | -20 | $1.12M | $2.11M | 0.65% | +$983.8K |
| AbbVie Inc.(ABBV) | 8,129 | 8,139 | +10 | $1.77M | $2.05M | 0.64% | +$280.2K |
| ISHARES TR | 26,780 | 25,780 | -1,000 | $1.81M | $1.99M | 0.62% | +$179.4K |
| VANGUARD INDEX FDS | 19,845 | 20,524 | +679 | $1.76M | $1.98M | 0.61% | +$218.9K |
| Eaton Corporation plc(ETN) | 4,524 | 4,524 | 0 | $1.62M | $1.93M | 0.60% | +$309.7K |
| QUALCOMM Incorporated(QCOM) | 10,620 | 9,884 | -736 | $1.37M | $1.83M | 0.57% | +$458.9K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 36,929 | 36,898 | -31 | $1.70M | $1.83M | 0.57% | +$122.5K |
| AMERICAN CENTY ETF TR | 12,659 | 17,699 | +5,040 | $1.02M | $1.71M | 0.53% | +$687.7K |
| ISHARES TR ULTRA SHORT DUR | 0 | 33,167 | +33,167 | $0 | $1.68M | 0.52% | +$1.68M |
| Eli Lilly and Company(LLY) | 1,401 | 1,396 | -5 | $1.29M | $1.67M | 0.52% | +$385.8K |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 34,915 | 34,915 | 0 | $1.49M | $1.59M | 0.49% | +$102.0K |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 36,825 | 36,891 | +66 | $1.44M | $1.55M | 0.48% | +$106.0K |
| Morgan Stanley(MS) | 7,660 | 7,350 | -310 | $1.26M | $1.54M | 0.48% | +$275.8K |
| AMERICAN CENTY ETF TR | 30,007 | 35,372 | +5,365 | $1.25M | $1.46M | 0.45% | +$218.3K |
| Veeva Systems Inc.(VEEV) | 8,110 | 7,910 | -200 | $1.42M | $1.40M | 0.44% | -$20.8K |
| Marvell Technology, Inc.(MRVL) | 4,400 | 4,604 | +204 | $435.8K | $1.37M | 0.43% | +$935.7K |
| Dell Technologies Inc.(DELL) | 3,149 | 3,079 | -70 | $516.8K | $1.33M | 0.41% | +$811.6K |
| Micron Technology, Inc.(MU) | 0 | 1,125 | +1,125 | $0 | $1.30M | 0.40% | +$1.30M |
| Johnson & Johnson(JNJ) | 5,098 | 5,098 | 0 | $1.25M | $1.29M | 0.40% | +$48.6K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 27,365 | 26,604 | -761 | $1.18M | $1.23M | 0.38% | +$55.0K |
| SPDR SERIES TRUST ST SHOR CORP ETF | 37,060 | 40,991 | +3,931 | $1.11M | $1.23M | 0.38% | +$115.7K |
| First Solar, Inc.(FSLR) | 5,170 | 5,170 | 0 | $1.02M | $1.22M | 0.38% | +$200.1K |
| RTX Corporation(RTX) | 6,358 | 6,362 | +4 | $1.23M | $1.21M | 0.37% | -$19.5K |
| ISHARES TR | 7,803 | 7,660 | -143 | $970.0K | $1.14M | 0.35% | +$166.1K |
| Visa Inc.(V) | 3,575 | 3,238 | -337 | $1.08M | $1.11M | 0.35% | +$30.4K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,603 | 3,470 | -133 | $856.1K | $1.05M | 0.33% | +$195.2K |
| Capital One Financial Corporation(COF) | 4,735 | 5,185 | +450 | $863.8K | $1.04M | 0.32% | +$176.4K |
| BANK OF AMER CORP | 19,136 | 18,136 | -1,000 | $932.9K | $1.03M | 0.32% | +$100.6K |
| Merck & Co., Inc.(MRK) | 7,906 | 7,922 | +16 | $951.0K | $1.02M | 0.32% | +$66.9K |
| VANGUARD INDEX FDS | 1,251 | 1,449 | +198 | $747.5K | $995.2K | 0.31% | +$247.7K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 22,412 | 22,212 | -200 | $915.8K | $985.1K | 0.31% | +$69.3K |
| VANGUARD INDEX FDS | 2,482 | 2,657 | +175 | $796.1K | $983.2K | 0.31% | +$187.1K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,757 | 19,757 | 0 | $908.2K | $964.3K | 0.30% | +$56.2K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,984 | 20,984 | 0 | $891.8K | $963.0K | 0.30% | +$71.1K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,624 | 20,624 | 0 | $827.0K | $888.1K | 0.28% | +$61.0K |
| Netflix, Inc.(NFLX) | 12,090 | 12,190 | +100 | $1.16M | $870.4K | 0.27% | -$292.1K |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 18,604 | 18,637 | +33 | $764.4K | $869.0K | 0.27% | +$104.6K |
| BlackRock, Inc.(BLK) | 954 | 892 | -62 | $917.5K | $857.7K | 0.27% | -$59.8K |
| Arista Networks, Inc.(ANET) | 4,918 | 4,838 | -80 | $603.8K | $821.9K | 0.26% | +$218.0K |
| AMERICAN CENTY ETF TR | 9,221 | 9,238 | +17 | $681.7K | $817.7K | 0.25% | +$136.1K |
| International Business Machines Corporation(IBM) | 3,169 | 2,791 | -378 | $768.2K | $784.8K | 0.24% | +$16.5K |
| Caterpillar Inc.(CAT) | 705 | 735 | +30 | $499.5K | $782.7K | 0.24% | +$283.2K |
| Broadcom Inc.(AVGO) | 1,765 | 2,061 | +296 | $546.4K | $778.7K | 0.24% | +$232.3K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 16,261 | 16,261 | 0 | $725.6K | $776.8K | 0.24% | +$51.2K |
| Uber Technologies, Inc.(UBER) | 10,498 | 10,612 | +114 | $755.1K | $765.8K | 0.24% | +$10.6K |
| Amgen Inc.(AMGN) | 2,053 | 2,053 | 0 | $722.3K | $743.4K | 0.23% | +$21.1K |
| Booking Holdings Inc.(BKNG) | 96 | 3,920 | +3,824 | $404.2K | $698.7K | 0.22% | +$294.5K |
| The Home Depot, Inc.(HD) | 1,947 | 1,947 | 0 | $640.3K | $686.7K | 0.21% | +$46.4K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 2,855 | 2,155 | -700 | $944.6K | $648.7K | 0.20% | -$295.9K |
| Expedia Group, Inc.(EXPE) | 2,365 | 2,365 | 0 | $546.1K | $605.2K | 0.19% | +$59.1K |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 14,145 | 14,145 | 0 | $563.0K | $596.9K | 0.19% | +$33.9K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,770 | 13,370 | -400 | $576.0K | $578.0K | 0.18% | +$2.0K |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 9,660 | 9,660 | 0 | $515.2K | $568.7K | 0.18% | +$53.5K |
| Salesforce, Inc.(CRM) | 3,685 | 3,447 | -238 | $687.9K | $540.0K | 0.17% | -$147.9K |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 12,407 | 13,157 | +750 | $471.7K | $526.0K | 0.16% | +$54.3K |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 9,189 | 9,189 | 0 | $445.3K | $505.5K | 0.16% | +$60.2K |
| ISHARES TR | 1,012 | 4,040 | +3,028 | $431.5K | $501.6K | 0.16% | +$70.1K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,099 | 12,099 | 0 | $483.2K | $499.7K | 0.16% | +$16.5K |
| VANGUARD INDEX FDS | 2,234 | 2,201 | -33 | $438.3K | $479.7K | 0.15% | +$41.4K |
| Philip Morris International Inc.(PM) | 2,607 | 2,613 | +6 | $431.0K | $472.7K | 0.15% | +$41.7K |
| The Boeing Company(BA) | 2,143 | 2,183 | +40 | $426.5K | $472.6K | 0.15% | +$46.0K |
| ResMed Inc.(RMD) | 2,360 | 2,360 | 0 | $529.8K | $459.9K | 0.14% | -$69.9K |
| Arlo Technologies, Inc.(ARLO) | 32,660 | 32,660 | 0 | $464.8K | $440.3K | 0.14% | -$24.5K |
| BERKSHIRE HATHAWAY INC DEL | 877 | 877 | 0 | $420.3K | $438.8K | 0.14% | +$18.6K |
| SPDR SERIES TRUST ST STR CONV ETF | 4,000 | 4,000 | 0 | $366.1K | $431.3K | 0.13% | +$65.2K |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 7,430 | 7,430 | 0 | $390.0K | $428.2K | 0.13% | +$38.2K |
| SPDR Gold Shares(GLD) | 980 | 1,130 | +150 | $421.7K | $416.3K | 0.13% | -$5.4K |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 8,700 | 8,500 | -200 | $390.4K | $402.5K | 0.13% | +$12.1K |
| Lockheed Martin Corporation(LMT) | 780 | 781 | +1 | $471.2K | $398.0K | 0.12% | -$73.2K |
| McDonald's Corporation(MCD) | 1,462 | 1,463 | +1 | $454.4K | $395.3K | 0.12% | -$59.1K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,725 | 8,415 | -310 | $375.7K | $387.5K | 0.12% | +$11.8K |
| CME Group Inc.(CME) | 1,697 | 1,727 | +30 | $501.2K | $381.4K | 0.12% | -$119.8K |