Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BNY MELLON US LARGE CAP CORE EQUITY ETF US LRG CP CORE | 263,197 | 343,702 | +80,505 | $30.45M | $34.49M | 11.77% | +$4.04M |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 744,083 | 884,654 | +140,571 | $26.84M | $32.46M | 11.08% | +$5.62M |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF BLOOMBERG SIX MN | 532,397 | 498,806 | -33,591 | $26.80M | $25.09M | 8.57% | -$1.71M |
| ISHARES 0-3 MONTH TREASURY BOND ETF 0-3 MTH TREASURY | 283,950 | 274,586 | -9,364 | $23.53M | $22.54M | 7.70% | -$985.8K |
| VANGUARD S&P 500 ETF | 300,823 | 340,560 | +39,737 | $17.95M | $19.86M | 6.78% | +$1.91M |
| ISHARES S&P 500 INDEX | 20,997 | 20,687 | -310 | $13.71M | $15.49M | 5.29% | +$1.78M |
| VANGUARD SMALL-CAP ETF | 94,414 | 120,569 | +26,155 | $11.97M | $13.58M | 4.63% | +$1.60M |
| VANGUARD MID CAP | 84,539 | 229,896 | +145,357 | $11.90M | $13.17M | 4.50% | +$1.27M |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 310,231 | 337,825 | +27,594 | $11.70M | $12.79M | 4.37% | +$1.09M |
| VANGUARD REIT INDEX ETF | 140,723 | 163,751 | +23,028 | $9.96M | $10.99M | 3.75% | +$1.02M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 8,838 | 8,888 | +50 | $5.75M | $6.64M | 2.27% | +$889.8K |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 15,876 | 125,954 | +110,078 | $803.5K | $6.37M | 2.17% | +$5.57M |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 53,935 | 85,512 | +31,577 | $3.46M | $6.09M | 2.08% | +$2.64M |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 46,192 | 48,164 | +1,972 | $4.52M | $5.73M | 1.96% | +$1.21M |
| Apple Inc.(AAPL) | 19,310 | 19,263 | -47 | $4.90M | $5.57M | 1.90% | +$673.3K |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 104,059 | 103,549 | -510 | $4.80M | $5.12M | 1.75% | +$324.4K |
| T. ROWE PRICE ULTRA SHORT-TERM BOND ETF ULTRA SHRT TRM | 0 | 86,276 | +86,276 | $0 | $4.29M | 1.47% | +$4.29M |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 64,864 | 70,373 | +5,509 | $3.67M | $4.28M | 1.46% | +$607.9K |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 40,693 | 40,698 | +5 | $3.11M | $3.58M | 1.22% | +$461.8K |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY INTRNL DEV JAN | 82,989 | 82,524 | -465 | $3.01M | $3.14M | 1.07% | +$131.7K |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 23,667 | 29,359 | +5,692 | $2.14M | $2.84M | 0.97% | +$692.9K |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF LADERD ALCTN PWR | 40,367 | 41,001 | +634 | $1.99M | $2.16M | 0.74% | +$165.4K |
| VANGUARD FTSE EMERGING MARKETS ETF | 34,563 | 34,630 | +67 | $1.87M | $2.07M | 0.71% | +$199.0K |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY EQUI DU DI JANU | 0 | 95,040 | +95,040 | $0 | $1.88M | 0.64% | +$1.88M |
| ISHARES S&P 500 GROWTH ETF | 996 | 11,300 | +10,304 | $112.7K | $1.55M | 0.53% | +$1.44M |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 7,909 | 4,946 | -2,963 | $1.88M | $1.50M | 0.51% | -$381.0K |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY US SML CP PWR B | 30,733 | 30,561 | -172 | $1.28M | $1.39M | 0.48% | +$112.3K |
| NVIDIA Corporation(NVDA) | 8,425 | 6,899 | -1,526 | $1.47M | $1.38M | 0.47% | -$88.8K |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 5,014 | 6,118 | +1,104 | $666.3K | $1.17M | 0.40% | +$499.3K |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 87,999 | 46,928 | -41,071 | $2.19M | $1.16M | 0.40% | -$1.03M |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY GRWT100 PWR BF | 19,476 | 19,367 | -109 | $1.04M | $1.14M | 0.39% | +$103.6K |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY EMRGNG MKT JAN | 31,713 | 31,535 | -178 | $1.08M | $1.14M | 0.39% | +$59.1K |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 13,990 | 13,648 | -342 | $975.8K | $1.13M | 0.39% | +$154.8K |
| SCHWAB INTERNATIONAL EQUITY ETF | 39,187 | 39,423 | +236 | $969.9K | $1.09M | 0.37% | +$122.2K |
| ISHARES RUSSELL 2000 ETF | 3,103 | 3,090 | -13 | $769.6K | $928.3K | 0.32% | +$158.7K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,505 | 1,505 | 0 | $697.0K | $786.1K | 0.27% | +$89.1K |
| Simon Property Group, Inc.(SPG) | 3,361 | 3,370 | +9 | $626.9K | $753.6K | 0.26% | +$126.8K |
| SCHWAB SHORT-TERM US TREASURY ETF | 41,449 | 30,843 | -10,606 | $1.01M | $744.6K | 0.25% | -$261.4K |
| Alphabet Inc.(GOOG) | 1,957 | 1,957 | 0 | $562.6K | $699.2K | 0.24% | +$136.6K |
| ISHARES MSCI EAFE ETF | 6,458 | 6,458 | 0 | $627.3K | $670.9K | 0.23% | +$43.6K |
| Amazon.com, Inc.(AMZN) | 2,608 | 2,648 | +40 | $543.2K | $631.1K | 0.22% | +$88.0K |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF IR M TAXAWARE | 14,350 | 12,375 | -1,975 | $725.5K | $627.9K | 0.21% | -$97.6K |
| ISHARES MSCI EMERGING MARKETS ETF | 8,144 | 8,144 | 0 | $462.5K | $557.1K | 0.19% | +$94.6K |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 2,234 | 2,234 | 0 | $428.5K | $490.2K | 0.17% | +$61.7K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 26,960 | 689 | -26,271 | $451.2K | $484.6K | 0.17% | +$33.4K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 3,506 | +3,506 | $0 | $479.3K | 0.16% | +$479.3K |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 5,856 | 3,552 | -2,304 | $694.5K | $417.2K | 0.14% | -$277.3K |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,496 | 1,496 | 0 | $327.2K | $362.7K | 0.12% | +$35.5K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 717 | 717 | 0 | $343.6K | $358.8K | 0.12% | +$15.2K |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 6,537 | 6,129 | -408 | $315.9K | $353.5K | 0.12% | +$37.6K |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY FT VEST US | 7,640 | 7,640 | 0 | $324.9K | $347.8K | 0.12% | +$22.9K |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0 | 14,230 | +14,230 | $0 | $329.6K | 0.11% | +$329.6K |
| VANGUARD GROWTH ETF | 600 | 3,600 | +3,000 | $262.1K | $310.1K | 0.11% | +$48.0K |
| ISHARES MSCI WORLD ETF | 1,457 | 1,457 | 0 | $262.3K | $295.2K | 0.10% | +$33.0K |
| VANGUARD VALUE ETF | 1,341 | 1,341 | 0 | $263.0K | $292.2K | 0.10% | +$29.2K |
| Microsoft Corporation(MSFT) | 635 | 723 | +88 | $235.1K | $269.7K | 0.09% | +$34.6K |
| Alphabet Inc.(GOOG) | 552 | 652 | +100 | $158.3K | $230.5K | 0.08% | +$72.1K |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 645 | 645 | 0 | $154.8K | $221.1K | 0.08% | +$66.3K |
| AVANTIS CORE FIXED INCOME ETF | 10,658 | 5,109 | -5,549 | $442.7K | $211.6K | 0.07% | -$231.2K |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 3,159 | 3,131 | -28 | $187.1K | $211.5K | 0.07% | +$24.5K |
| Costco Wholesale Corporation(COST) | 220 | 220 | 0 | $219.2K | $205.8K | 0.07% | -$13.4K |
| Broadcom Inc.(AVGO) | 519 | 520 | +1 | $160.5K | $196.4K | 0.07% | +$35.8K |
| SCHWAB U.S. LARGE-CAP ETF | 7,759 | 6,536 | -1,223 | $198.9K | $192.4K | 0.07% | -$6.6K |
| VANGUARD TOTAL BOND MARKET ETF | 488 | 2,541 | +2,053 | $35.9K | $186.5K | 0.06% | +$150.6K |
| AVANTIS SHORT-TERM FIXED INCOME ETF | 4,768 | 3,880 | -888 | $223.1K | $180.7K | 0.06% | -$42.5K |
| AIRBNB INC COM CL A | 1,194 | 1,194 | 0 | $150.8K | $170.9K | 0.06% | +$20.1K |
| ISHARES MSCI EAFE VALUE ETF | 2,088 | 2,088 | 0 | $155.2K | $159.8K | 0.05% | +$4.6K |
| SCHWAB U.S. REIT ETF | 6,530 | 6,252 | -278 | $140.3K | $148.0K | 0.05% | +$7.7K |
| Cardinal Health, Inc.(CAH) | 612 | 612 | 0 | $129.3K | $145.4K | 0.05% | +$16.1K |
| ISHARES RUSSELL 2000 VALUE | 655 | 655 | 0 | $124.2K | $144.9K | 0.05% | +$20.7K |
| Tesla, Inc.(TSLA) | 338 | 338 | 0 | $125.7K | $142.2K | 0.05% | +$16.5K |
| ISHARES CORE S&P MID-CAP ETF | 1,815 | 1,815 | 0 | $122.6K | $140.0K | 0.05% | +$17.4K |
| Meta Platforms, Inc.(META) | 241 | 241 | 0 | $137.9K | $135.7K | 0.05% | -$2.1K |
| Sempra(SRE) | 1,400 | 1,400 | 0 | $136.0K | $129.8K | 0.04% | -$6.2K |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 777 | 777 | 0 | $115.0K | $122.7K | 0.04% | +$7.7K |
| GE Aerospace(GE) | 308 | 308 | 0 | $87.5K | $115.2K | 0.04% | +$27.7K |
| ISHARES CORE S&P SMALL CAP ETF | 755 | 755 | 0 | $93.9K | $112.0K | 0.04% | +$18.1K |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH US EQTY PWR BUF | 2,339 | 2,339 | 0 | $104.4K | $111.7K | 0.04% | +$7.4K |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 696 | 696 | 0 | $91.9K | $107.4K | 0.04% | +$15.5K |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 1,898 | 1,898 | 0 | $92.0K | $104.4K | 0.04% | +$12.4K |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY US EQTY PWR BUF | 2,154 | 2,154 | 0 | $86.4K | $92.8K | 0.03% | +$6.4K |
| VANGUARD DIVIDEND APPRECIATION ETF | 369 | 369 | 0 | $79.4K | $87.3K | 0.03% | +$8.0K |
| The Boeing Company(BA) | 395 | 395 | 0 | $78.6K | $85.5K | 0.03% | +$6.9K |
| GE Vernova Inc.(GEV) | 72 | 72 | 0 | $62.8K | $84.6K | 0.03% | +$21.7K |
| VANGUARD LARGE-CAP ETF | 241 | 241 | 0 | $72.0K | $82.9K | 0.03% | +$10.9K |
| VANGUARD SMALL CAP VALUE ETF | 341 | 341 | 0 | $74.1K | $82.9K | 0.03% | +$8.8K |
| Gilead Sciences, Inc.(GILD) | 642 | 646 | +4 | $89.5K | $81.7K | 0.03% | -$7.9K |
| The Goldman Sachs Group, Inc.(GS) | 80 | 80 | 0 | $67.7K | $80.9K | 0.03% | +$13.2K |
| POWERSHARES QQQ TR | 1,093 | 108 | -985 | $630.8K | $79.5K | 0.03% | -$551.3K |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST US EQTY PWR BF | 1,704 | 1,704 | 0 | $72.8K | $77.8K | 0.03% | +$5.0K |
| APPLIED MATLS INC COM | 0 | 104 | +104 | $0 | $75.5K | 0.03% | +$75.5K |
| VANGUARD EUROPEAN | 312 | 853 | +541 | $25.7K | $75.5K | 0.03% | +$49.8K |
| VANGUARD S&P 500 GROWTH ETF | 128 | 912 | +784 | $52.2K | $75.4K | 0.03% | +$23.2K |
| Walmart Inc.(WMT) | 657 | 657 | 0 | $81.7K | $74.4K | 0.03% | -$7.2K |
| Amgen Inc.(AMGN) | 200 | 200 | 0 | $70.4K | $72.4K | 0.02% | +$2.1K |
| ISHARES MSCI EAFE SMALL CAP ETF | 875 | 875 | 0 | $68.6K | $72.0K | 0.02% | +$3.4K |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 1,081 | +1,081 | $0 | $67.2K | 0.02% | +$67.2K |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF IBONDS DEC 2030 | 4,883 | 3,079 | -1,804 | $106.9K | $67.1K | 0.02% | -$39.8K |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 434 | 434 | 0 | $63.3K | $67.0K | 0.02% | +$3.7K |
| ISHARES SELECT U.S. REIT ETF | 980 | 980 | 0 | $60.7K | $66.3K | 0.02% | +$5.6K |