Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 66,125 | 65,419 | -706 | $43.00M | $48.85M | 29.94% | +$5.85M |
| Invesco Exch Traded (FD TR II S&P500 Low Vol) | 745,541 | 635,982 | -109,559 | $23.13M | $21.46M | 13.15% | -$1.67M |
| Vanguard Idx Fund | 51,724 | 49,664 | -2,060 | $16.59M | $18.38M | 11.26% | +$1.78M |
| Vanguard Total (international Stock Index Fund) | 98,622 | 100,331 | +1,709 | $7.60M | $8.58M | 5.26% | +$972.5K |
| Vanguard Extended (markets Index Fund) | 28,135 | 28,524 | +389 | $5.79M | $7.02M | 4.30% | +$1.23M |
| iShares iBonds Dec 2032 Term Treasury ETF | 234,626 | 293,989 | +59,363 | $5.38M | $6.67M | 4.09% | +$1.29M |
| iShares iBonds Dec 2034 Term Treasury ETF IBONDS DEC 2034 | 231,170 | 222,302 | -8,868 | $5.92M | $5.64M | 3.46% | -$281.8K |
| Vanguard World FD (esg US STK Etf) | 43,089 | 40,214 | -2,875 | $4.84M | $5.32M | 3.26% | +$480.3K |
| iShares TR Esg Awr (us Agrgt) ESG AWR US AGRGT | 94,367 | 93,072 | -1,295 | $4.49M | $4.41M | 2.70% | -$74.6K |
| Vanguard Intl Equity (index FDS Allwrld Ex Us) | 42,257 | 42,073 | -184 | $3.17M | $3.52M | 2.16% | +$350.1K |
| iShares S&P 500 | 2,951 | 2,883 | -68 | $1.93M | $2.16M | 1.32% | +$231.7K |
| Innovator S&P 500 Power Buffer ETF - May US EQTY PWR BUF | 0 | 47,411 | +47,411 | $0 | $1.96M | 1.20% | +$1.96M |
| Select Sector SPDR (TR Energy) ST STR ENERG ETF | 56,384 | 30,332 | -26,052 | $3.45M | $1.61M | 0.99% | -$1.84M |
| iShares iBonds Dec 2035 Term Treasury ETF IBONDS DEC 2035 | 20,689 | 62,095 | +41,406 | $523.5K | $1.56M | 0.95% | +$1.03M |
| Innovator Etfs Trust (innovator Intl D) INTL DE PW JUNE | 0 | 42,788 | +42,788 | $0 | $1.33M | 0.82% | +$1.33M |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 1,863 | 11,185 | +9,322 | $813.6K | $963.5K | 0.59% | +$149.9K |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 16,206 | 16,206 | 0 | $918.6K | $915.3K | 0.56% | -$3.2K |
| Apple Inc.(AAPL) | 3,137 | 2,969 | -168 | $796.1K | $859.1K | 0.53% | +$63.0K |
| Innovator Etfs Trust US SM Ca PW June US SM CA PW JUNE | 0 | 28,715 | +28,715 | $0 | $856.7K | 0.53% | +$856.7K |
| Innovator Etfs Trust (us Eqty PWR Buf) US EQTY PWR BUF | 0 | 19,726 | +19,726 | $0 | $852.8K | 0.52% | +$852.8K |
| Global X FDS S&P 500 (covered) S&P 500 COVERED | 20,278 | 20,278 | 0 | $793.5K | $827.1K | 0.51% | +$33.7K |
| Innovator Etfs Trust (equity Jan 20227) EQUITY JAN 20227 | 24,500 | 24,500 | 0 | $663.9K | $689.4K | 0.42% | +$25.5K |
| Innovator Etfs Trust (equity Defined Protn ETF 1 YR April) EQUI DEFI 1 APRI | 25,531 | 25,531 | 0 | $666.4K | $680.1K | 0.42% | +$13.8K |
| Innovator Etfs Trust (equity Def Protn) EQUITY DEF PROTN | 31,394 | 26,000 | -5,394 | $797.1K | $675.6K | 0.41% | -$121.5K |
| Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) EQUITY DEF PROTN | 22,795 | 21,750 | -1,045 | $669.3K | $657.5K | 0.40% | -$11.8K |
| Alphabet Inc.(GOOG) | 1,136 | 1,655 | +519 | $325.9K | $584.8K | 0.36% | +$258.9K |
| Vaneck Vectors ETF (TR Semiconductor Et) SEMICONDUCTR ETF | 869 | 869 | 0 | $333.0K | $569.7K | 0.35% | +$236.7K |
| Edwards Lifesciences Corp Com | 5,910 | 5,910 | 0 | $473.3K | $534.6K | 0.33% | +$61.3K |
| NVIDIA Corporation(NVDA) | 2,659 | 2,660 | +1 | $463.8K | $532.2K | 0.33% | +$68.4K |
| Coinbase Global, Inc.(COIN) | 3,279 | 3,279 | 0 | $572.5K | $479.4K | 0.29% | -$93.2K |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) ST STR TECHN ETF | 2,025 | 2,025 | 0 | $269.1K | $385.8K | 0.24% | +$116.7K |
| Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 5,289 | 5,289 | 0 | $338.9K | $376.8K | 0.23% | +$37.9K |
| Innovator Etfs Trust (equity Defined Protn ETF 1 YR June) EQUITY DEFND 1YR | 0 | 13,650 | +13,650 | $0 | $373.9K | 0.23% | +$373.9K |
| Vanguard Index Funds (S&P 500 ETF Usd) | 534 | 534 | 0 | $319.1K | $366.8K | 0.22% | +$47.7K |
| Sandisk Corporation(SNDK) | 409 | 161 | -248 | $259.9K | $366.1K | 0.22% | +$106.2K |
| JPMorgan Chase & Co.(JPM) | 1,114 | 1,114 | 0 | $327.8K | $364.8K | 0.22% | +$37.0K |
| J P Morgan Exchange (traded FD Income Etf) INCOME ETF | 7,773 | 7,773 | 0 | $358.1K | $357.9K | 0.22% | -$155 |
| Global X FDS Russell (2000) RUSSELL 2000 | 20,947 | 20,947 | 0 | $313.2K | $334.9K | 0.21% | +$21.8K |
| Eli Lilly and Company(LLY) | 269 | 269 | 0 | $247.7K | $323.1K | 0.20% | +$75.3K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 594 | 596 | +2 | $275.3K | $311.4K | 0.19% | +$36.1K |
| Microsoft Corporation(MSFT) | 807 | 807 | 0 | $298.8K | $301.1K | 0.18% | +$2.3K |
| Amplify ETF TR CWP (enhanced Div) | 6,538 | 6,538 | 0 | $293.2K | $298.8K | 0.18% | +$5.6K |
| UnitedHealth Group Incorporated(UNH) | 700 | 700 | 0 | $189.4K | $290.9K | 0.18% | +$101.5K |
| Vanguard Whitehall (FDS Intl High Etf) | 2,632 | 2,632 | 0 | $248.0K | $258.5K | 0.16% | +$10.4K |
| Intel Corporation(INTC) | 4,737 | 1,845 | -2,892 | $209.0K | $257.6K | 0.16% | +$48.6K |
| iShares TR Intl Sel (div Etf) | 6,070 | 6,070 | 0 | $258.3K | $251.5K | 0.15% | -$6.9K |
| Innovator Etfs Trust (invatr 20 PLS 9) INVATR 20 PLS 9 | 10,000 | 12,500 | +2,500 | $199.0K | $247.9K | 0.15% | +$48.9K |
| Ea Series Trust (alpha Architect 1-3 Month Box Etf) ALPHA ARCH 1-3 | 1,984 | 2,036 | +52 | $230.7K | $238.4K | 0.15% | +$7.7K |
| Caterpillar Inc.(CAT) | 219 | 219 | 0 | $155.3K | $233.4K | 0.14% | +$78.1K |
| Asml Holding NV N Y REGISTRY SHS | 117 | 117 | 0 | $154.4K | $232.6K | 0.14% | +$78.3K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 2,600 | 2,600 | 0 | $163.0K | $211.9K | 0.13% | +$48.9K |
| iShares Russell 2000 (etf) | 686 | 686 | 0 | $170.0K | $206.0K | 0.13% | +$36.0K |
| iShares S&P 500 (growth Etf) | 1,414 | 1,416 | +2 | $160.0K | $194.7K | 0.12% | +$34.7K |
| Dominion Energy, Inc.(D) | 2,713 | 2,731 | +18 | $167.7K | $186.5K | 0.11% | +$18.8K |
| iShares TR MSCI USA (min Vol) MSCI USA MIN ETF | 1,912 | 1,912 | 0 | $177.3K | $184.4K | 0.11% | +$7.1K |
| Applied Materials Inc | 275 | 250 | -25 | $94.0K | $180.8K | 0.11% | +$86.8K |
| Flexshares Trust (international Quality DIV Idx) INTL QLTDV IDX | 5,229 | 5,229 | 0 | $165.6K | $180.7K | 0.11% | +$15.1K |
| Invesco Exchange (traded FD TR S&P500 Eql Tec) S&P500 EQL TEC | 2,652 | 2,652 | 0 | $120.0K | $171.0K | 0.10% | +$51.0K |
| Consumer (discretionary Select Sector SPDR Fund) ST STR DISCR ETF | 1,150 | 1,150 | 0 | $125.3K | $134.9K | 0.08% | +$9.5K |
| Sarepta Therapeutics, Inc.(SRPT) | 7,500 | 7,500 | 0 | $163.2K | $134.8K | 0.08% | -$28.4K |
| iShares TR Rus 1000 (GRW Etf) | 265 | 1,060 | +795 | $113.0K | $131.6K | 0.08% | +$18.6K |
| Enterprise Products Partners L.P.(EPD) | 3,500 | 3,500 | 0 | $132.4K | $128.7K | 0.08% | -$3.8K |
| General Dynamics Corporation(GD) | 336 | 336 | 0 | $115.4K | $119.1K | 0.07% | +$3.7K |
| Figma, Inc.(FIG) | 3,500 | 6,500 | +3,000 | $74.0K | $117.6K | 0.07% | +$43.6K |
| Vanguard Small Cap (value Etf) | 479 | 479 | 0 | $104.1K | $116.5K | 0.07% | +$12.4K |
| Broadcom Inc.(AVGO) | 300 | 300 | 0 | $92.9K | $113.3K | 0.07% | +$20.5K |
| The Home Depot, Inc.(HD) | 315 | 302 | -13 | $103.5K | $106.3K | 0.07% | +$2.9K |
| Innovator Etfs Trust (innovator International Developed Power) INTL DEVELOPED | 13,366 | 3,500 | -9,866 | $383.0K | $105.6K | 0.06% | -$277.4K |
| American Express Company(AXP) | 301 | 302 | +1 | $91.0K | $102.0K | 0.06% | +$11.1K |
| Vanguard Small-Cap (index Fund) | 334 | 334 | 0 | $87.6K | $101.3K | 0.06% | +$13.8K |
| Invesco Exchange (traded FD TR S&P500 Quality) S&P500 QUALITY | 1,114 | 1,114 | 0 | $83.8K | $100.4K | 0.06% | +$16.6K |
| Invesco Exchange (traded FD TR Nasdaq Internt) NASDAQ INTERNT | 2,000 | 2,000 | 0 | $89.5K | $91.2K | 0.06% | +$1.7K |
| Alphabet Inc.(GOOG) | 250 | 250 | 0 | $71.9K | $89.3K | 0.05% | +$17.5K |
| iShares Russell (1000 Value Etf) | 364 | 364 | 0 | $77.8K | $88.2K | 0.05% | +$10.5K |
| Amazon.com, Inc.(AMZN) | 370 | 370 | 0 | $77.1K | $88.2K | 0.05% | +$11.1K |
| Innovator Etfs Trust Emrgng MKT Jan EMRGNG MKT JAN | 0 | 2,397 | +2,397 | $0 | $86.3K | 0.05% | +$86.3K |
| Visa Inc.(V) | 250 | 250 | 0 | $75.6K | $85.8K | 0.05% | +$10.2K |
| American Water Works | 627 | 629 | +2 | $85.4K | $82.7K | 0.05% | -$2.6K |
| Blackstone Inc.(BX) | 700 | 700 | 0 | $80.5K | $82.4K | 0.05% | +$1.9K |
| iShares TR EAFE (GRWTH Etf) | 639 | 639 | 0 | $71.2K | $79.5K | 0.05% | +$8.3K |
| Fifth Third Bancorp(FITB) | 1,398 | 1,409 | +11 | $65.0K | $79.4K | 0.05% | +$14.5K |
| Walmart Inc.(WMT) | 696 | 696 | 0 | $86.5K | $78.8K | 0.05% | -$7.7K |
| Schwab Strategic TR (us Large-Cap Etf) | 2,577 | 2,577 | 0 | $66.1K | $75.8K | 0.05% | +$9.8K |
| Innovator U.S. Equity Power Buffer ETF - February US EQTY PWR BUF | 1,710 | 1,710 | 0 | $68.6K | $73.6K | 0.05% | +$5.1K |
| iShares iBonds Dec 2033 Term Treasury ETF | 3,901 | 3,008 | -893 | $95.1K | $72.6K | 0.04% | -$22.5K |
| International Business Machines Corporation(IBM) | 257 | 257 | 0 | $62.3K | $72.3K | 0.04% | +$10.0K |
| Alibaba Group Holding Limited(BABA) | 750 | 750 | 0 | $94.1K | $72.0K | 0.04% | -$22.1K |
| Cummins Inc.(CMI) | 100 | 100 | 0 | $53.8K | $71.3K | 0.04% | +$17.5K |
| iShares TR EAFE (value Etf) | 923 | 923 | 0 | $68.6K | $70.7K | 0.04% | +$2.0K |
| Costco Wholesale Corporation(COST) | 75 | 75 | 0 | $74.7K | $70.2K | 0.04% | -$4.6K |
| First TR Exchng Traded FD VIII FT Vest Quar ETF FT VEST QUAR ETF | 0 | 2,000 | +2,000 | $0 | $68.4K | 0.04% | +$68.4K |
| Innovator Etfs Trust (emerging MKT PWR) EMERGING MKT PWR | 0 | 2,000 | +2,000 | $0 | $68.3K | 0.04% | +$68.3K |
| Palo Alto Networks, Inc.(PANW) | 200 | 200 | 0 | $32.1K | $68.2K | 0.04% | +$36.1K |
| Invesco Exch Traded (FD TR II S&P 500 Revenue) S&P 500 REVENUE | 528 | 528 | 0 | $60.7K | $67.5K | 0.04% | +$6.8K |
| Invesco QQQ TR Unit (ser 1) | 91 | 91 | 0 | $52.7K | $67.2K | 0.04% | +$14.5K |
| Reddit, Inc.(RDDT) | 374 | 374 | 0 | $50.4K | $64.9K | 0.04% | +$14.6K |
| Vanguard Specialized (funds DIV App Etf) | 271 | 272 | +1 | $58.3K | $64.4K | 0.04% | +$6.1K |
| Deere & Company(DE) | 100 | 100 | 0 | $56.3K | $63.4K | 0.04% | +$7.1K |
| Innovator Etfs Trust (us Small Cap Power Buffer ETF September) US SMALL CAP POW | 0 | 2,000 | +2,000 | $0 | $61.7K | 0.04% | +$61.7K |
| The TJX Companies, Inc.(TJX) | 405 | 405 | 0 | $64.7K | $61.4K | 0.04% | -$3.3K |