Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)(SPY) | 66,125 | 65,419 | -706 | 43,004 | 48,853 | 29.94% | +5,849 |
| Innovator S&P 500 Power Buffer ETF - May US EQTY PWR BUF | 0 | 47,411 | +47,411 | 0 | 1,958 | 1.20% | +1,958 |
| Vanguard Idx Fund | 51,724 | 49,664 | -2,060 | 16,594 | 18,378 | 11.26% | +1,784 |
| Innovator Etfs Trust (innovator Intl D) INTL DE PW JUNE | 0 | 42,788 | +42,788 | 0 | 1,334 | 0.82% | +1,334 |
| iShares iBonds Dec 2032 Term Treasury ETF | 234,626 | 293,989 | +59,363 | 5,380 | 6,672 | 4.09% | +1,292 |
| Vanguard Extended (markets Index Fund) | 28,135 | 28,524 | +389 | 5,790 | 7,023 | 4.30% | +1,233 |
| iShares iBonds Dec 2035 Term Treasury ETF IBONDS DEC 2035 | 20,689 | 62,095 | +41,406 | 524 | 1,558 | 0.95% | +1,034 |
| Vanguard Total (international Stock Index Fund) | 98,622 | 100,331 | +1,709 | 7,605 | 8,577 | 5.26% | +973 |
| Innovator Etfs Trust US SM Ca PW June US SM CA PW JUNE | 0 | 28,715 | +28,715 | 0 | 857 | 0.53% | +857 |
| Innovator Etfs Trust (us Eqty PWR Buf) US EQTY PWR BUF | 0 | 19,726 | +19,726 | 0 | 853 | 0.52% | +853 |
| Vanguard World FD (esg US STK Etf) | 43,089 | 40,214 | -2,875 | 4,838 | 5,318 | 3.26% | +480 |
| Innovator Etfs Trust (equity Defined Protn ETF 1 YR June) EQUITY DEFND 1YR | 0 | 13,650 | +13,650 | 0 | 374 | 0.23% | +374 |
| Vanguard Intl Equity (index FDS Allwrld Ex Us) | 42,257 | 42,073 | -184 | 3,174 | 3,524 | 2.16% | +350 |
| Alphabet Inc Cap STK(GOOG) | 1,136 | 1,655 | +519 | 326 | 585 | 0.36% | +259 |
| Vaneck Vectors ETF (TR Semiconductor Et) SEMICONDUCTR ETF | 869 | 869 | 0 | 333 | 570 | 0.35% | +237 |
| iShares S&P 500 | 2,951 | 2,883 | -68 | 1,927 | 2,159 | 1.32% | +232 |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 1,863 | 11,185 | +9,322 | 814 | 963 | 0.59% | +150 |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) ST STR TECHN ETF | 2,025 | 2,025 | 0 | 269 | 386 | 0.24% | +117 |
| Sandisk Corp Com(SNDK) | 409 | 161 | -248 | 260 | 366 | 0.22% | +106 |
| Unitedhealth Group(UNH) | 700 | 700 | 0 | 189 | 291 | 0.18% | +102 |
| Applied Materials Inc | 275 | 250 | -25 | 94 | 181 | 0.11% | +87 |
| Innovator Etfs Trust Emrgng MKT Jan EMRGNG MKT JAN | 0 | 2,397 | +2,397 | 0 | 86 | 0.05% | +86 |
| Asml Holding NV N Y REGISTRY SHS | 117 | 117 | 0 | 154 | 233 | 0.14% | +78 |
| Caterpillar Inc Com(CAT) | 219 | 219 | 0 | 155 | 233 | 0.14% | +78 |
| Eli Lilly And Co(LLY) | 269 | 269 | 0 | 248 | 323 | 0.20% | +75 |
| First TR Exchng Traded FD VIII FT Vest Quar ETF FT VEST QUAR ETF | 0 | 2,000 | +2,000 | 0 | 68 | 0.04% | +68 |
| Nvidia Corporation(NVDA) | 2,659 | 2,660 | +1 | 464 | 532 | 0.33% | +68 |
| Innovator Etfs Trust (emerging MKT PWR) EMERGING MKT PWR | 0 | 2,000 | +2,000 | 0 | 68 | 0.04% | +68 |
| Apple Inc(AAPL) | 3,137 | 2,969 | -168 | 796 | 859 | 0.53% | +63 |
| Innovator Etfs Trust (us Small Cap Power Buffer ETF September) US SMALL CAP POW | 0 | 2,000 | +2,000 | 0 | 62 | 0.04% | +62 |
| Edwards Lifesciences Corp Com | 5,910 | 5,910 | 0 | 473 | 535 | 0.33% | +61 |
| Innovator Etfs Trust (GRWT100 PWR BF) GRWT100 PWR BF | 0 | 1,000 | +1,000 | 0 | 59 | 0.04% | +59 |
| Innovator Etfs Trust (GRWT100 PWR BF) GRWT100 PWR BF | 0 | 1,000 | +1,000 | 0 | 59 | 0.04% | +59 |
| Honeywell Intl Inc Com | 0 | 230 | +230 | 0 | 51 | 0.03% | +51 |
| Invesco Exchange (traded FD TR S&P500 Eql Tec) S&P500 EQL TEC | 2,652 | 2,652 | 0 | 120 | 171 | 0.10% | +51 |
| Innovator Etfs Trust (invatr 20 PLS 9) INVATR 20 PLS 9 | 10,000 | 12,500 | +2,500 | 199 | 248 | 0.15% | +49 |
| Arrowhead(ARWR) | 2,600 | 2,600 | 0 | 163 | 212 | 0.13% | +49 |
| Intel Corp Com(INTC) | 4,737 | 1,845 | -2,892 | 209 | 258 | 0.16% | +49 |
| Vanguard Index Funds (S&P 500 ETF Usd) | 534 | 534 | 0 | 319 | 367 | 0.22% | +48 |
| Figma Inc Class A(FIG) | 3,500 | 6,500 | +3,000 | 74 | 118 | 0.07% | +44 |
| Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 5,289 | 5,289 | 0 | 339 | 377 | 0.23% | +38 |
| JPMorgan Chase & Co(JPM) | 1,114 | 1,114 | 0 | 328 | 365 | 0.22% | +37 |
| Palo Alto Networks Inc Common Stock(PANW) | 200 | 200 | 0 | 32 | 68 | 0.04% | +36 |
| SPDR Dow Jones Indl (average Et Ut Ser 1)(DIA) | 594 | 596 | +2 | 275 | 311 | 0.19% | +36 |
| iShares Russell 2000 (etf) | 686 | 686 | 0 | 170 | 206 | 0.13% | +36 |
| iShares S&P 500 (growth Etf) | 1,414 | 1,416 | +2 | 160 | 195 | 0.12% | +35 |
| Global X FDS S&P 500 (covered) S&P 500 COVERED | 20,278 | 20,278 | 0 | 793 | 827 | 0.51% | +34 |
| Innovator Etfs Trust (equity Jan 20227) EQUITY JAN 20227 | 24,500 | 24,500 | 0 | 664 | 689 | 0.42% | +26 |
| Global X FDS Russell (2000) RUSSELL 2000 | 20,947 | 20,947 | 0 | 313 | 335 | 0.21% | +22 |
| Sellas Life Sciences(SLS) | 2,000 | 2,000 | 0 | 8 | 30 | 0.02% | +21 |
| Broadcom Inc Common Stock(AVGO) | 300 | 300 | 0 | 93 | 113 | 0.07% | +20 |
| Dominion Energy Inc Common Stock(D) | 2,713 | 2,731 | +18 | 168 | 187 | 0.11% | +19 |
| Rocket Lab Corp Com(RKLB) | 500 | 500 | 0 | 32 | 51 | 0.03% | +19 |
| iShares TR Rus 1000 (GRW Etf) | 265 | 1,060 | +795 | 113 | 132 | 0.08% | +19 |
| Spire Global Inc Class A Common Stock(SPIR) | 3,000 | 3,000 | 0 | 38 | 56 | 0.03% | +18 |
| Cummins Inc(CMI) | 100 | 100 | 0 | 54 | 71 | 0.04% | +18 |
| Alphabet Inc Cap STK(GOOG) | 250 | 250 | 0 | 72 | 89 | 0.05% | +17 |
| Invesco Exchange (traded FD TR S&P500 Quality) S&P500 QUALITY | 1,114 | 1,114 | 0 | 84 | 100 | 0.06% | +17 |
| Purecycle(PCT) | 0 | 2,000 | +2,000 | 0 | 16 | 0.01% | +16 |
| Invesco Exchange (traded FD TR S&P500 Pur GWT) S&P500 PUR GWT | 888 | 888 | 0 | 42 | 57 | 0.03% | +15 |
| Flexshares Trust (international Quality DIV Idx) INTL QLTDV IDX | 5,229 | 5,229 | 0 | 166 | 181 | 0.11% | +15 |
| Reddit Inc CL A(RDDT) | 374 | 374 | 0 | 50 | 65 | 0.04% | +15 |
| Invesco QQQ TR Unit (ser 1) | 91 | 91 | 0 | 53 | 67 | 0.04% | +15 |
| Fifth Third Bancorp(FITB) | 1,398 | 1,409 | +11 | 65 | 79 | 0.05% | +14 |
| Innovator Etfs Trust (equity Defined Protn ETF 1 YR April) EQUI DEFI 1 APRI | 25,531 | 25,531 | 0 | 666 | 680 | 0.42% | +14 |
| Vanguard Small-Cap (index Fund) | 334 | 334 | 0 | 88 | 101 | 0.06% | +14 |
| iShares TR MSCI USA (mmentm) MSCI USA MMENTM | 121 | 121 | 0 | 29 | 41 | 0.03% | +12 |
| Vanguard Small Cap (value Etf) | 479 | 479 | 0 | 104 | 116 | 0.07% | +12 |
| Micron Technology(MU) | 15 | 15 | 0 | 5 | 17 | 0.01% | +12 |
| Amazon.Com Inc(AMZN) | 370 | 370 | 0 | 77 | 88 | 0.05% | +11 |
| American Express Co(AXP) | 301 | 302 | +1 | 91 | 102 | 0.06% | +11 |
| Hewlett Packard(HPE) | 500 | 500 | 0 | 12 | 23 | 0.01% | +11 |
| Red Cat HLDGS Inc Com(RCAT) | 0 | 1,000 | +1,000 | 0 | 11 | 0.01% | +11 |
| iShares Russell (1000 Value Etf) | 364 | 364 | 0 | 78 | 88 | 0.05% | +10 |
| Vanguard Whitehall (FDS Intl High Etf) | 2,632 | 2,632 | 0 | 248 | 258 | 0.16% | +10 |
| Visa Inc(V) | 250 | 250 | 0 | 76 | 86 | 0.05% | +10 |
| IBM(IBM) | 257 | 257 | 0 | 62 | 72 | 0.04% | +10 |
| Schwab Strategic TR (us Large-Cap Etf) | 2,577 | 2,577 | 0 | 66 | 76 | 0.05% | +10 |
| Consumer (discretionary Select Sector SPDR Fund) ST STR DISCR ETF | 1,150 | 1,150 | 0 | 125 | 135 | 0.08% | +10 |
| Dimensional ETF (trust Emgr Cre EQT MNG) EMGR CRE EQT MNG | 1,412 | 1,412 | 0 | 48 | 57 | 0.03% | +9 |
| BK Of America Corp | 1,061 | 1,061 | 0 | 52 | 60 | 0.04% | +9 |
| iShares TR EAFE (GRWTH Etf) | 639 | 639 | 0 | 71 | 80 | 0.05% | +8 |
| Goldman Sachs Group Inc(GS) | 50 | 50 | 0 | 42 | 51 | 0.03% | +8 |
| iShares Russell 3000 (index Fund) | 141 | 141 | 0 | 52 | 60 | 0.04% | +8 |
| Analog Devices Inc(ADI) | 100 | 100 | 0 | 32 | 40 | 0.02% | +8 |
| Ea Series Trust (alpha Architect 1-3 Month Box Etf) ALPHA ARCH 1-3 | 1,984 | 2,036 | +52 | 231 | 238 | 0.15% | +8 |
| iShares TR MSCI USA (min Vol) MSCI USA MIN ETF | 1,912 | 1,912 | 0 | 177 | 184 | 0.11% | +7 |
| Deere & Co(DE) | 100 | 100 | 0 | 56 | 63 | 0.04% | +7 |
| Invesco Exch Traded (FD TR II S&P 500 Revenue) S&P 500 REVENUE | 528 | 528 | 0 | 61 | 68 | 0.04% | +7 |
| SPDR Portfolio S&P (500 Growth Etf) ST STR P500GRW | 312 | 312 | 0 | 31 | 37 | 0.02% | +7 |
| CVS Health(CVS) | 200 | 200 | 0 | 14 | 21 | 0.01% | +6 |
| Vanguard Specialized (funds DIV App Etf) | 271 | 272 | +1 | 58 | 64 | 0.04% | +6 |
| iShares TR Rus Mid (cap Etf) | 466 | 466 | 0 | 45 | 51 | 0.03% | +6 |
| Amplify ETF TR CWP (enhanced Div) | 6,538 | 6,538 | 0 | 293 | 299 | 0.18% | +6 |
| Huntington Bancshares Inc(HBAN) | 2,500 | 2,500 | 0 | 39 | 44 | 0.03% | +5 |
| Innovator U.S. Equity Power Buffer ETF - February US EQTY PWR BUF | 1,710 | 1,710 | 0 | 69 | 74 | 0.05% | +5 |
| Corbus Pharmaceuticals HLDGS I Com New(CRBP) | 0 | 500 | +500 | 0 | 5 | 0.00% | +5 |
| Iron Mountain Inc(IRM) | 153 | 154 | +1 | 16 | 19 | 0.01% | +4 |
| Sysco Corp(SYY) | 310 | 310 | 0 | 22 | 26 | 0.02% | +4 |
| Starbucks Corp Com(SBUX) | 300 | 300 | 0 | 27 | 31 | 0.02% | +4 |