Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 744,083 | 884,654 | +140,571 | 26,838 | 32,456 | 11.08% | +5,617 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 15,876 | 125,954 | +110,078 | 803 | 6,369 | 2.17% | +5,566 |
| T. ROWE PRICE ULTRA SHORT-TERM BOND ETF ULTRA SHRT TRM | 0 | 86,276 | +86,276 | 0 | 4,294 | 1.47% | +4,294 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF US LRG CP CORE | 263,197 | 343,702 | +80,505 | 30,446 | 34,486 | 11.77% | +4,040 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 53,935 | 85,512 | +31,577 | 3,456 | 6,093 | 2.08% | +2,637 |
| VANGUARD S&P 500 ETF | 300,823 | 340,560 | +39,737 | 17,952 | 19,859 | 6.78% | +1,907 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY EQUI DU DI JANU | 0 | 95,040 | +95,040 | 0 | 1,879 | 0.64% | +1,879 |
| ISHARES S&P 500 INDEX | 20,997 | 20,687 | -310 | 13,714 | 15,491 | 5.29% | +1,777 |
| VANGUARD SMALL-CAP ETF | 94,414 | 120,569 | +26,155 | 11,973 | 13,575 | 4.63% | +1,603 |
| ISHARES S&P 500 GROWTH ETF | 996 | 11,300 | +10,304 | 113 | 1,554 | 0.53% | +1,441 |
| VANGUARD MID CAP | 84,539 | 229,896 | +145,357 | 11,903 | 13,172 | 4.50% | +1,270 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 46,192 | 48,164 | +1,972 | 4,523 | 5,731 | 1.96% | +1,208 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 310,231 | 337,825 | +27,594 | 11,700 | 12,788 | 4.37% | +1,088 |
| VANGUARD REIT INDEX ETF | 140,723 | 163,751 | +23,028 | 9,963 | 10,986 | 3.75% | +1,023 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 8,838 | 8,888 | +50 | 5,748 | 6,638 | 2.27% | +890 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 23,667 | 29,359 | +5,692 | 2,143 | 2,835 | 0.97% | +693 |
| APPLE INC(AAPL) | 19,310 | 19,263 | -47 | 4,901 | 5,574 | 1.90% | +673 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 64,864 | 70,373 | +5,509 | 3,670 | 4,278 | 1.46% | +608 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 5,014 | 6,118 | +1,104 | 666 | 1,166 | 0.40% | +499 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 3,506 | +3,506 | 0 | 479 | 0.16% | +479 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 40,693 | 40,698 | +5 | 3,115 | 3,577 | 1.22% | +462 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0 | 14,230 | +14,230 | 0 | 330 | 0.11% | +330 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 104,059 | 103,549 | -510 | 4,800 | 5,125 | 1.75% | +324 |
| VANGUARD FTSE EMERGING MARKETS ETF | 34,563 | 34,630 | +67 | 1,868 | 2,067 | 0.71% | +199 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF LADERD ALCTN PWR | 40,367 | 41,001 | +634 | 1,995 | 2,160 | 0.74% | +165 |
| ISHARES RUSSELL 2000 ETF | 3,103 | 3,090 | -13 | 770 | 928 | 0.32% | +159 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 13,990 | 13,648 | -342 | 976 | 1,131 | 0.39% | +155 |
| VANGUARD TOTAL BOND MARKET ETF | 488 | 2,541 | +2,053 | 36 | 187 | 0.06% | +151 |
| GOOGLE INC(GOOG) | 1,957 | 1,957 | 0 | 563 | 699 | 0.24% | +137 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY INTRNL DEV JAN | 82,989 | 82,524 | -465 | 3,011 | 3,143 | 1.07% | +132 |
| SIMON PROPERTY GROUP INC(SPG) | 3,361 | 3,370 | +9 | 627 | 754 | 0.26% | +127 |
| SCHWAB INTERNATIONAL EQUITY ETF | 39,187 | 39,423 | +236 | 970 | 1,092 | 0.37% | +122 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY US SML CP PWR B | 30,733 | 30,561 | -172 | 1,282 | 1,394 | 0.48% | +112 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY GRWT100 PWR BF | 19,476 | 19,367 | -109 | 1,039 | 1,143 | 0.39% | +104 |
| ISHARES MSCI EMERGING MARKETS ETF | 8,144 | 8,144 | 0 | 462 | 557 | 0.19% | +95 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 1,505 | 1,505 | 0 | 697 | 786 | 0.27% | +89 |
| AMAZON.COM INC(AMZN) | 2,608 | 2,648 | +40 | 543 | 631 | 0.22% | +88 |
| APPLIED MATLS INC COM | 0 | 104 | +104 | 0 | 76 | 0.03% | +76 |
| ALPHABET INC CAP STK CL C(GOOG) | 552 | 652 | +100 | 158 | 230 | 0.08% | +72 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 1,081 | +1,081 | 0 | 67 | 0.02% | +67 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 645 | 645 | 0 | 155 | 221 | 0.08% | +66 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 2,234 | 2,234 | 0 | 429 | 490 | 0.17% | +62 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY EMRGNG MKT JAN | 31,713 | 31,535 | -178 | 1,076 | 1,135 | 0.39% | +59 |
| VANGUARD EUROPEAN | 312 | 853 | +541 | 26 | 76 | 0.03% | +50 |
| VANGUARD GROWTH ETF | 600 | 3,600 | +3,000 | 262 | 310 | 0.11% | +48 |
| ISHARES MSCI EAFE ETF | 6,458 | 6,458 | 0 | 627 | 671 | 0.23% | +44 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 0 | 206 | +206 | 0 | 40 | 0.01% | +40 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 6,537 | 6,129 | -408 | 316 | 353 | 0.12% | +38 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 619 | +619 | 0 | 36 | 0.01% | +36 |
| BROADCOM INC COM(AVGO) | 519 | 520 | +1 | 161 | 196 | 0.07% | +36 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,496 | 1,496 | 0 | 327 | 363 | 0.12% | +36 |
| MICROSOFT(MSFT) | 635 | 723 | +88 | 235 | 270 | 0.09% | +35 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 371 | +371 | 0 | 35 | 0.01% | +35 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 0 | 396 | +396 | 0 | 34 | 0.01% | +34 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 220 | 531 | +311 | 14 | 48 | 0.02% | +34 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 89 | 89 | 0 | 18 | 52 | 0.02% | +34 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 26,960 | 689 | -26,271 | 451 | 485 | 0.17% | +33 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 0 | 1,362 | +1,362 | 0 | 33 | 0.01% | +33 |
| ISHARES MSCI WORLD ETF | 1,457 | 1,457 | 0 | 262 | 295 | 0.10% | +33 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 0 | 1,303 | +1,303 | 0 | 33 | 0.01% | +33 |
| VANGUARD VALUE ETF | 1,341 | 1,341 | 0 | 263 | 292 | 0.10% | +29 |
| ONDAS INC COM NEW(ONDS) | 0 | 3,450 | +3,450 | 0 | 28 | 0.01% | +28 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 346 | 896 | +550 | 16 | 44 | 0.02% | +28 |
| GE AEROSPACE COM NEW(GE) | 308 | 308 | 0 | 87 | 115 | 0.04% | +28 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 3,159 | 3,131 | -28 | 187 | 212 | 0.07% | +24 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 150 | +150 | 0 | 24 | 0.01% | +24 |
| VANGUARD S&P 500 GROWTH ETF | 128 | 912 | +784 | 52 | 75 | 0.03% | +23 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 0 | 215 | +215 | 0 | 23 | 0.01% | +23 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY FT VEST US | 7,640 | 7,640 | 0 | 325 | 348 | 0.12% | +23 |
| GE VERNOVA INC COM(GEV) | 72 | 72 | 0 | 63 | 85 | 0.03% | +22 |
| ISHARES RUSSELL 2000 VALUE | 655 | 655 | 0 | 124 | 145 | 0.05% | +21 |
| AIRBNB INC COM CL A | 1,194 | 1,194 | 0 | 151 | 171 | 0.06% | +20 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 66 | 494 | +428 | 3 | 22 | 0.01% | +19 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 173 | 299 | +126 | 19 | 37 | 0.01% | +18 |
| ISHARES CORE S&P SMALL CAP ETF | 755 | 755 | 0 | 94 | 112 | 0.04% | +18 |
| ISHARES CORE S&P MID-CAP ETF | 1,815 | 1,815 | 0 | 123 | 140 | 0.05% | +17 |
| TESLA MOTORS INC(TSLA) | 338 | 338 | 0 | 126 | 142 | 0.05% | +17 |
| CARDINAL HEALTH INC(CAH) | 612 | 612 | 0 | 129 | 145 | 0.05% | +16 |
| CISCO SYS INC(CSCO) | 400 | 400 | 0 | 31 | 47 | 0.02% | +16 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 696 | 696 | 0 | 92 | 107 | 0.04% | +15 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 717 | 717 | 0 | 344 | 359 | 0.12% | +15 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 0 | 65 | +65 | 0 | 15 | 0.01% | +15 |
| GOLDMAN SACHS GROUP INC COM(GS) | 80 | 80 | 0 | 68 | 81 | 0.03% | +13 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 1,898 | 1,898 | 0 | 92 | 104 | 0.04% | +12 |
| MKS INC. COM(MKSI) | 52 | 52 | 0 | 12 | 23 | 0.01% | +11 |
| DIREXION DAILY TECHNOLOGY BULL 3X ETF DA TE BU 3X ETF | 152 | 105 | -47 | 13 | 24 | 0.01% | +11 |
| VANGUARD LARGE-CAP ETF | 241 | 241 | 0 | 72 | 83 | 0.03% | +11 |
| ISHARES U.S. TECHNOLOGY ETF | 151 | 151 | 0 | 27 | 38 | 0.01% | +11 |
| SERVICENOW INC COM(NOW) | 0 | 100 | +100 | 0 | 10 | 0.00% | +10 |
| ISHARES ESG MSCI KLD 400 ETF | 445 | 445 | 0 | 54 | 63 | 0.02% | +9 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 0 | 350 | +350 | 0 | 9 | 0.00% | +9 |
| VANGUARD SMALL CAP VALUE ETF | 341 | 341 | 0 | 74 | 83 | 0.03% | +9 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 0 | 200 | +200 | 0 | 8 | 0.00% | +8 |
| VANGUARD DIVIDEND APPRECIATION ETF | 369 | 369 | 0 | 79 | 87 | 0.03% | +8 |
| SCHWAB U.S. REIT ETF | 6,530 | 6,252 | -278 | 140 | 148 | 0.05% | +8 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 777 | 777 | 0 | 115 | 123 | 0.04% | +8 |
| SCHWAB U.S. SMALL-CAP ETF | 1,069 | 1,069 | 0 | 31 | 39 | 0.01% | +8 |
| BAXTER INTL INC COM | 1,645 | 1,645 | 0 | 28 | 35 | 0.01% | +7 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH US EQTY PWR BUF | 2,339 | 2,339 | 0 | 104 | 112 | 0.04% | +7 |
| VANGUARD TOTAL WORLD STOCK ETF | 377 | 377 | 0 | 52 | 59 | 0.02% | +7 |