Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 153,074 | 142,342 | -10,732 | $31.88M | $33.93M | 10.12% | +$2.04M |
| NVIDIA Corporation(NVDA) | 135,969 | 131,447 | -4,522 | $23.71M | $26.30M | 7.85% | +$2.59M |
| Apple Inc.(AAPL) | 88,705 | 88,825 | +120 | $22.51M | $25.70M | 7.67% | +$3.19M |
| Advanced Micro Devices, Inc.(AMD) | 47,236 | 35,255 | -11,981 | $9.61M | $20.48M | 6.11% | +$10.87M |
| Alphabet Inc.CL A(GOOG) | 53,042 | 45,182 | -7,860 | $15.25M | $16.15M | 4.82% | +$894.1K |
| UnitedHealth Group Incorporated(UNH) | 27,794 | 33,489 | +5,695 | $7.52M | $13.92M | 4.15% | +$6.40M |
| Micron Technology, Inc.(MU) | 16,339 | 11,687 | -4,652 | $5.52M | $13.49M | 4.02% | +$7.97M |
| Microsoft Corporation(MSFT) | 30,046 | 36,083 | +6,037 | $11.12M | $13.46M | 4.01% | +$2.34M |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 134,783 | 137,830 | +3,047 | $12.90M | $13.28M | 3.96% | +$381.3K |
| Ishares Tr7 10 YR TRSY BD | 117,202 | 118,652 | +1,450 | $11.19M | $11.22M | 3.35% | +$35.2K |
| Vanguard Index FdsExtended Market ETF | 42,005 | 43,511 | +1,506 | $8.64M | $10.71M | 3.20% | +$2.07M |
| Tesla, Inc.(TSLA) | 26,182 | 25,163 | -1,019 | $9.73M | $10.58M | 3.16% | +$850.4K |
| Costco Wholesale Corporation(COST) | 10,974 | 10,786 | -188 | $10.93M | $10.09M | 3.01% | -$844.8K |
| Alibaba Group Holding LimitedADS(BABA) | 63,067 | 93,450 | +30,383 | $7.91M | $8.97M | 2.68% | +$1.06M |
| T-Mobile US, Inc.(TMUS) | 51,181 | 51,657 | +476 | $10.75M | $8.66M | 2.58% | -$2.09M |
| Ishares TrEXPANDED TECH | 4,786 | 91,105 | +86,319 | $383.1K | $8.25M | 2.46% | +$7.87M |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 134,934 | 144,529 | +9,595 | $6.21M | $8.24M | 2.46% | +$2.03M |
| CSX Corporation(CSX) | 138,742 | 143,021 | +4,279 | $5.70M | $6.80M | 2.03% | +$1.10M |
| Novo Nordisk A/SADR(NVO) | 0 | 136,973 | +136,973 | $0 | $6.57M | 1.96% | +$6.57M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 40,525 | 31,423 | -9,102 | $5.39M | $5.99M | 1.79% | +$600.9K |
| JPMorgan Chase & Co.(JPM) | 17,470 | 17,060 | -410 | $5.14M | $5.58M | 1.67% | +$445.2K |
| The Procter & Gamble Company(PG) | 30,395 | 31,799 | +1,404 | $4.39M | $4.66M | 1.39% | +$272.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,466 | 4,716 | +250 | $1.74M | $3.60M | 1.07% | +$1.86M |
| Ishares TrRUSSELL 2000 ETF | 9,928 | 10,071 | +143 | $2.46M | $3.03M | 0.90% | +$563.6K |
| Cincinnati Financial Corporation(CINF) | 11,507 | 11,507 | 0 | $1.81M | $2.13M | 0.64% | +$319.8K |
| Nucor Corporation(NUE) | 11,072 | 9,451 | -1,621 | $1.87M | $2.11M | 0.63% | +$232.8K |
| Sandisk Corporation(SNDK) | 917 | 916 | -1 | $582.6K | $2.08M | 0.62% | +$1.50M |
| Berkshire Hathaway Inc DelCL B | 2,980 | 3,980 | +1,000 | $1.43M | $1.99M | 0.59% | +$563.5K |
| Johnson & Johnson(JNJ) | 7,589 | 7,619 | +30 | $1.86M | $1.93M | 0.58% | +$79.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,927 | 1,894 | -33 | $1.63M | $1.92M | 0.57% | +$285.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 36,238 | 35,869 | -369 | $1.67M | $1.78M | 0.53% | +$103.5K |
| Applied Matls Inc | 2,487 | 2,160 | -327 | $850.2K | $1.56M | 0.47% | +$711.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,123 | 2,081 | -42 | $1.38M | $1.55M | 0.46% | +$173.9K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 8,617 | 9,672 | +1,055 | $1.10M | $1.53M | 0.46% | +$430.0K |
| Calamos Etf TrS P 500 PROT ETF S&P 500 PROT ETF | 0 | 54,677 | +54,677 | $0 | $1.51M | 0.45% | +$1.51M |
| Vanguard Index FdsS P 500 ETF SHS | 2,099 | 2,119 | +20 | $1.25M | $1.46M | 0.43% | +$201.5K |
| Visa Inc.CL A(V) | 4,026 | 4,041 | +15 | $1.22M | $1.39M | 0.41% | +$169.6K |
| Innovator Etfs TrustEQUITY DEFND 1YR EQUITY DEFND 1YR | 0 | 39,746 | +39,746 | $0 | $1.09M | 0.32% | +$1.09M |
| Merck & Co., Inc.(MRK) | 62,944 | 8,375 | -54,569 | $7.57M | $1.08M | 0.32% | -$6.50M |
| Eli Lilly and Company(LLY) | 890 | 864 | -26 | $818.5K | $1.04M | 0.31% | +$218.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 22,248 | 20,187 | -2,061 | $992.7K | $964.3K | 0.29% | -$28.4K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 7,675 | 7,675 | 0 | $892.5K | $898.7K | 0.27% | +$6.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 19,693 | 19,693 | 0 | $804.7K | $873.4K | 0.26% | +$68.7K |
| Invesco Exch Trd Slf Idx FdBULL 2031 HI ETF BULL 2031 HI ETF | 31,926 | 31,342 | -584 | $829.9K | $822.7K | 0.25% | -$7.2K |
| The Sherwin-Williams Company(SHW) | 2,275 | 2,214 | -61 | $729.2K | $762.2K | 0.23% | +$33.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 28,067 | 27,585 | -482 | $735.4K | $731.5K | 0.22% | -$3.8K |
| Caterpillar Inc.(CAT) | 686 | 682 | -4 | $485.8K | $726.1K | 0.22% | +$240.3K |
| Generac Holdings Inc.(GNRC) | 2,502 | 2,472 | -30 | $488.7K | $723.8K | 0.22% | +$235.1K |
| Marriott International, Inc.CL A(MAR) | 1,972 | 1,929 | -43 | $645.0K | $714.9K | 0.21% | +$69.9K |
| United Parcel Service, Inc.CL B(UPS) | 6,479 | 6,576 | +97 | $637.4K | $706.9K | 0.21% | +$69.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,821 | 13,754 | -67 | $635.3K | $671.3K | 0.20% | +$36.0K |
| The Boeing Company(BA) | 3,140 | 3,007 | -133 | $625.0K | $650.9K | 0.19% | +$26.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,068 | 3,042 | -26 | $588.8K | $647.2K | 0.19% | +$58.4K |
| Ishares TrTRUST ISHARE 0 1 | 5,223 | 5,018 | -205 | $576.6K | $553.8K | 0.17% | -$22.8K |
| Nutanix, Inc.CL A(NTNX) | 0 | 10,679 | +10,679 | $0 | $544.2K | 0.16% | +$544.2K |
| Ark Etf TrBLOC FIN INN ETF BLOC FIN INN ETF | 13,276 | 13,698 | +422 | $504.6K | $540.5K | 0.16% | +$35.9K |
| KKR & Co. Inc.(KKR) | 8,507 | 5,449 | -3,058 | $786.9K | $500.1K | 0.15% | -$286.8K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 10,761 | 10,530 | -231 | $459.7K | $480.6K | 0.14% | +$20.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 10,131 | 10,131 | 0 | $436.2K | $466.5K | 0.14% | +$30.3K |
| Arhaus, Inc.CL A(ARHS) | 55,363 | 55,363 | 0 | $375.4K | $466.2K | 0.14% | +$90.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 12,324 | 12,324 | 0 | $418.6K | $454.0K | 0.14% | +$35.4K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 3,440 | 3,916 | +476 | $346.3K | $394.3K | 0.12% | +$48.0K |
| Snap-on Incorporated(SNA) | 973 | 973 | 0 | $353.4K | $391.5K | 0.12% | +$38.1K |
| Exxon Mobil Corp | 2,556 | 2,556 | 0 | $433.7K | $349.5K | 0.10% | -$84.2K |
| Alphabet Inc.CL C(GOOG) | 979 | 971 | -8 | $280.9K | $342.9K | 0.10% | +$62.0K |
| Calamos Etf TrS P 500 STRUCTUR S P 500 STRUCTUR | 0 | 11,499 | +11,499 | $0 | $336.4K | 0.10% | +$336.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 681 | 681 | 0 | $230.1K | $325.2K | 0.10% | +$95.1K |
| Palantir Technologies Inc.CL A(PLTR) | 2,621 | 2,650 | +29 | $383.4K | $309.2K | 0.09% | -$74.2K |
| American Express Company(AXP) | 0 | 868 | +868 | $0 | $293.6K | 0.09% | +$293.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 6,504 | +6,504 | $0 | $281.2K | 0.08% | +$281.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 5,801 | 5,801 | 0 | $250.1K | $269.2K | 0.08% | +$19.1K |
| Duke Energy Corporation(DUK) | 2,033 | 2,033 | 0 | $266.2K | $257.3K | 0.08% | -$8.9K |
| The Coca-Cola Company(KO) | 3,246 | 3,156 | -90 | $246.8K | $256.5K | 0.08% | +$9.6K |
| McDonald's Corporation(MCD) | 1,048 | 923 | -125 | $325.8K | $249.5K | 0.07% | -$76.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 681 | 662 | -19 | $293.0K | $243.9K | 0.07% | -$49.2K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 2,661 | 2,661 | 0 | $241.5K | $240.4K | 0.07% | -$1.1K |
| Walmart Inc.(WMT) | 1,895 | 1,897 | +2 | $235.5K | $214.8K | 0.06% | -$20.6K |
| JD.com, Inc.CL A(JD) | 0 | 8,429 | +8,429 | $0 | $214.8K | 0.06% | +$214.8K |
| GE Aerospace(GE) | 749 | 566 | -183 | $212.5K | $211.6K | 0.06% | -$913 |
| Ishares TrSHRT NAT MUN ETF | 1,884 | 1,884 | 0 | $200.6K | $200.6K | 0.06% | -$57 |
| Ford Motor Company(F) | 11,678 | 11,711 | +33 | $134.8K | $162.8K | 0.05% | +$28.0K |
| Palo Alto Networks, Inc.(PANW) | 2,392 | 0 | -2,392 | $383.5K | $0 | — | -$383.5K |
| Thermo Fisher Scientific Inc.(TMO) | 714 | 0 | -714 | $351.2K | $0 | — | -$351.2K |
| Ulta Beauty, Inc.(ULTA) | 434 | 0 | -434 | $226.9K | $0 | — | -$226.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,970 | 0 | -2,970 | $223.1K | $0 | — | -$223.1K |