Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 47,236 | 35,255 | -11,981 | 9,609 | 20,480 | 6.11% | +10,871 |
| MICRON TECHNOLOGY INC(MU) | 16,339 | 11,687 | -4,652 | 5,520 | 13,490 | 4.02% | +7,970 |
| INVESCO EXCH TRADED FD TR II | 3,440 | 144,529 | +141,089 | 346 | 8,243 | 2.46% | +7,896 |
| ISHARES TR | 4,786 | 91,105 | +86,319 | 383 | 8,254 | 2.46% | +7,871 |
| NOVO-NORDISK A S(NVO) | 0 | 136,973 | +136,973 | 0 | 6,567 | 1.96% | +6,567 |
| UNITEDHEALTH GROUP INC(UNH) | 27,794 | 33,489 | +5,695 | 7,521 | 13,919 | 4.15% | +6,398 |
| APPLE INC(AAPL) | 88,705 | 88,825 | +120 | 22,513 | 25,703 | 7.67% | +3,190 |
| NVIDIA CORPORATION(NVDA) | 135,969 | 131,447 | -4,522 | 23,713 | 26,301 | 7.85% | +2,588 |
| MICROSOFT CORP(MSFT) | 30,046 | 36,083 | +6,037 | 11,122 | 13,460 | 4.01% | +2,338 |
| VANGUARD INDEX FDS | 42,005 | 43,511 | +1,506 | 8,645 | 10,713 | 3.20% | +2,068 |
| AMAZON COM INC(AMZN) | 153,074 | 142,342 | -10,732 | 31,881 | 33,926 | 10.12% | +2,045 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,466 | 4,716 | +250 | 1,744 | 3,599 | 1.07% | +1,855 |
| CALAMOS ETF TR S&P 500 PROT ETF | 0 | 54,677 | +54,677 | 0 | 1,511 | 0.45% | +1,511 |
| SANDISK CORP(SNDK) | 917 | 916 | -1 | 583 | 2,083 | 0.62% | +1,500 |
| CSX CORP(CSX) | 138,742 | 143,021 | +4,279 | 5,695 | 6,798 | 2.03% | +1,102 |
| INNOVATOR ETFS TRUST EQUITY DEFND 1YR | 0 | 39,746 | +39,746 | 0 | 1,089 | 0.32% | +1,089 |
| ALIBABA GROUP HLDG LTD(BABA) | 63,067 | 93,450 | +30,383 | 7,912 | 8,969 | 2.68% | +1,057 |
| ALPHABET INC(GOOG) | 53,042 | 45,182 | -7,860 | 15,253 | 16,147 | 4.82% | +894 |
| TESLA INC(TSLA) | 26,182 | 25,163 | -1,019 | 9,733 | 10,583 | 3.16% | +850 |
| APPLIED MATLS INC | 2,487 | 2,160 | -327 | 850 | 1,562 | 0.47% | +712 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 40,525 | 31,423 | -9,102 | 5,386 | 5,987 | 1.79% | +601 |
| ISHARES TR | 9,928 | 10,071 | +143 | 2,462 | 3,026 | 0.90% | +564 |
| BERKSHIRE HATHAWAY INC DEL | 2,980 | 3,980 | +1,000 | 1,428 | 1,992 | 0.59% | +564 |
| NUTANIX INC(NTNX) | 0 | 10,679 | +10,679 | 0 | 544 | 0.16% | +544 |
| JPMORGAN CHASE & CO(JPM) | 17,470 | 17,060 | -410 | 5,139 | 5,584 | 1.67% | +445 |
| SPDR SERIES TRUST ST STR SP BIOT | 8,617 | 9,672 | +1,055 | 1,101 | 1,531 | 0.46% | +430 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 134,783 | 137,830 | +3,047 | 12,901 | 13,283 | 3.96% | +381 |
| CALAMOS ETF TR S P 500 STRUCTUR | 0 | 11,499 | +11,499 | 0 | 336 | 0.10% | +336 |
| CINCINNATI FINL CORP(CINF) | 11,507 | 11,507 | 0 | 1,811 | 2,130 | 0.64% | +320 |
| AMERICAN EXPRESS CO(AXP) | 0 | 868 | +868 | 0 | 294 | 0.09% | +294 |
| GOLDMAN SACHS GROUP INC(GS) | 1,927 | 1,894 | -33 | 1,630 | 1,916 | 0.57% | +285 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,504 | +6,504 | 0 | 281 | 0.08% | +281 |
| PROCTER & GAMBLE CO(PG) | 30,395 | 31,799 | +1,404 | 4,390 | 4,663 | 1.39% | +273 |
| CATERPILLAR INC(CAT) | 686 | 682 | -4 | 486 | 726 | 0.22% | +240 |
| GENERAC HLDGS INC(GNRC) | 2,502 | 2,472 | -30 | 489 | 724 | 0.22% | +235 |
| NUCOR CORP(NUE) | 11,072 | 9,451 | -1,621 | 1,872 | 2,105 | 0.63% | +233 |
| ELI LILLY & CO(LLY) | 890 | 864 | -26 | 819 | 1,037 | 0.31% | +218 |
| JD.COM INC(JD) | 0 | 8,429 | +8,429 | 0 | 215 | 0.06% | +215 |
| VANGUARD INDEX FDS | 2,099 | 2,119 | +20 | 1,254 | 1,455 | 0.43% | +201 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,123 | 2,081 | -42 | 1,380 | 1,554 | 0.46% | +174 |
| VISA INC(V) | 4,026 | 4,041 | +15 | 1,217 | 1,387 | 0.41% | +170 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 36,238 | 35,869 | -369 | 1,672 | 1,775 | 0.53% | +103 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 681 | 681 | 0 | 230 | 325 | 0.10% | +95 |
| ARHAUS INC(ARHS) | 55,363 | 55,363 | 0 | 375 | 466 | 0.14% | +91 |
| JOHNSON & JOHNSON(JNJ) | 7,589 | 7,619 | +30 | 1,855 | 1,935 | 0.58% | +80 |
| MARRIOTT INTL INC NEW(MAR) | 1,972 | 1,929 | -43 | 645 | 715 | 0.21% | +70 |
| UNITED PARCEL SVCS INC(UPS) | 6,479 | 6,576 | +97 | 637 | 707 | 0.21% | +70 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,693 | 19,693 | 0 | 805 | 873 | 0.26% | +69 |
| ALPHABET INC(GOOG) | 979 | 971 | -8 | 281 | 343 | 0.10% | +62 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,068 | 3,042 | -26 | 589 | 647 | 0.19% | +58 |
| ISHARES TR | 3,440 | 3,916 | +476 | 346 | 394 | 0.12% | +48 |
| SNAP ON INC(SNA) | 973 | 973 | 0 | 353 | 392 | 0.12% | +38 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,821 | 13,754 | -67 | 635 | 671 | 0.20% | +36 |
| ARK ETF TR BLOC FIN INN ETF | 13,276 | 13,698 | +422 | 505 | 541 | 0.16% | +36 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 12,324 | 12,324 | 0 | 419 | 454 | 0.14% | +35 |
| ISHARES TR | 117,202 | 118,652 | +1,450 | 11,186 | 11,221 | 3.35% | +35 |
| SHERWIN WILLIAMS CO(SHW) | 2,275 | 2,214 | -61 | 729 | 762 | 0.23% | +33 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,131 | 10,131 | 0 | 436 | 467 | 0.14% | +30 |
| FORD MTR CO(F) | 11,678 | 11,711 | +33 | 135 | 163 | 0.05% | +28 |
| BOEING CO(BA) | 3,140 | 3,007 | -133 | 625 | 651 | 0.19% | +26 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 10,761 | 10,530 | -231 | 460 | 481 | 0.14% | +21 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,801 | 5,801 | 0 | 250 | 269 | 0.08% | +19 |
| COCA COLA CO(KO) | 3,246 | 3,156 | -90 | 247 | 256 | 0.08% | +10 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 7,675 | 7,675 | 0 | 893 | 899 | 0.27% | +6 |
| ISHARES TR | 1,884 | 1,884 | 0 | 201 | 201 | 0.06% | -0 |
| GE AEROSPACE(GE) | 749 | 566 | -183 | 212 | 212 | 0.06% | -1 |
| EA SERIES TRUST ALPHA ARCHITECT | 2,661 | 2,661 | 0 | 242 | 240 | 0.07% | -1 |
| PIMCO ETF TR MULTISECTOR BD | 28,067 | 27,585 | -482 | 735 | 732 | 0.22% | -4 |
| INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF | 31,926 | 31,342 | -584 | 830 | 823 | 0.25% | -7 |
| DUKE ENERGY CORP NEW(DUK) | 2,033 | 2,033 | 0 | 266 | 257 | 0.08% | -9 |
| WALMART INC(WMT) | 1,895 | 1,897 | +2 | 235 | 215 | 0.06% | -21 |
| ISHARES TR | 5,223 | 5,018 | -205 | 577 | 554 | 0.17% | -23 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 22,248 | 20,187 | -2,061 | 993 | 964 | 0.29% | -28 |
| SPDR GOLD TR(GLD) | 681 | 662 | -19 | 293 | 244 | 0.07% | -49 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,621 | 2,650 | +29 | 383 | 309 | 0.09% | -74 |
| MCDONALDS CORP(MCD) | 1,048 | 923 | -125 | 326 | 249 | 0.07% | -76 |
| EXXON MOBIL CORP | 2,556 | 2,556 | 0 | 434 | 350 | 0.10% | -84 |
| VANGUARD INTL EQUITY INDEX F | 2,970 | 0 | -2,970 | 223 | 0 | — | -223 |
| ULTA BEAUTY INC(ULTA) | 434 | 0 | -434 | 227 | 0 | — | -227 |
| KKR & CO INC(KKR) | 8,507 | 5,449 | -3,058 | 787 | 500 | 0.15% | -287 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 714 | 0 | -714 | 351 | 0 | — | -351 |
| PALO ALTO NETWORKS INC(PANW) | 2,392 | 0 | -2,392 | 383 | 0 | — | -383 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,974 | 10,786 | -188 | 10,935 | 10,090 | 3.01% | -845 |
| T-MOBILE US INC(TMUS) | 51,181 | 51,657 | +476 | 10,749 | 8,664 | 2.58% | -2,085 |
| MERCK & CO INC(MRK) | 62,944 | 8,375 | -54,569 | 7,572 | 1,076 | 0.32% | -6,495 |