Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 104,951 | +104,951 | 0 | 78,597 | 17.58% | +78,597 |
| VANGUARD TAX-MANAGED FDS | 438,095 | 445,636 | +7,541 | 28,073 | 31,752 | 7.10% | +3,678 |
| VANGUARD INDEX FDS | 98,675 | 105,387 | +6,712 | 19,360 | 22,967 | 5.14% | +3,607 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 175,545 | +175,545 | 0 | 8,863 | 1.98% | +8,863 |
| VANGUARD INDEX FDS | 0 | 256,846 | +256,846 | 0 | 22,125 | 4.95% | +22,125 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 99,007 | +99,007 | 0 | 6,496 | 1.45% | +6,496 |
| VANGUARD BD INDEX FDS | 346,701 | 388,428 | +41,727 | 26,758 | 29,792 | 6.66% | +3,034 |
| ISHARES TR | 168,750 | 193,485 | +24,735 | 17,913 | 20,823 | 4.66% | +2,910 |
| VANGUARD INTL EQUITY INDEX F | 168,380 | 191,994 | +23,614 | 9,101 | 11,460 | 2.56% | +2,359 |
| ISHARES TR CORE MSCI INTL | 116,384 | 128,558 | +12,174 | 9,726 | 11,443 | 2.56% | +1,717 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,347 | 45,416 | +38,069 | 307 | 1,963 | 0.44% | +1,656 |
| ISHARES TR | 155,398 | 168,105 | +12,707 | 16,550 | 17,898 | 4.00% | +1,348 |
| INVESCO QQQ TR | 1,353 | 2,368 | +1,015 | 781 | 1,744 | 0.39% | +963 |
| APPLE INC(AAPL) | 19,128 | 19,963 | +835 | 4,855 | 5,776 | 1.29% | +922 |
| NVIDIA CORPORATION(NVDA) | 28,984 | 29,784 | +800 | 5,055 | 5,960 | 1.33% | +905 |
| ISHARES TR | 0 | 79,785 | +79,785 | 0 | 6,152 | 1.38% | +6,152 |
| ISHARES TR | 59,569 | 61,574 | +2,005 | 3,383 | 4,212 | 0.94% | +829 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 31,554 | +31,554 | 0 | 740 | 0.17% | +740 |
| ISHARES TR | 2,660 | 3,987 | +1,327 | 986 | 1,700 | 0.38% | +714 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 12,570 | +12,570 | 0 | 710 | 0.16% | +710 |
| PROSHARES TR S&P 500 DV ARIST | 62,265 | 129,532 | +67,267 | 6,601 | 7,275 | 1.63% | +674 |
| SCHWAB STRATEGIC TR | 0 | 158,482 | +158,482 | 0 | 5,363 | 1.20% | +5,363 |
| MICRON TECHNOLOGY INC(MU) | 0 | 576 | +576 | 0 | 665 | 0.15% | +665 |
| SCHWAB STRATEGIC TR | 162,248 | 161,002 | -1,246 | 4,949 | 5,604 | 1.25% | +656 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 136,461 | 148,195 | +11,734 | 6,557 | 7,177 | 1.60% | +620 |
| ISHARES TR | 74,978 | 82,196 | +7,218 | 6,500 | 7,103 | 1.59% | +604 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 15,373 | +15,373 | 0 | 1,542 | 0.34% | +1,542 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 8,675 | +8,675 | 0 | 515 | 0.12% | +515 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 8,683 | +8,683 | 0 | 483 | 0.11% | +483 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,282 | 1,266 | -16 | 261 | 735 | 0.16% | +475 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 0 | 132,815 | +132,815 | 0 | 4,861 | 1.09% | +4,861 |
| ISHARES TR | 0 | 6,644 | +6,644 | 0 | 442 | 0.10% | +442 |
| WAYSTAR HLDG CORP(WAY) | 0 | 20,118 | +20,118 | 0 | 413 | 0.09% | +413 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 147,407 | 155,832 | +8,425 | 4,933 | 5,340 | 1.19% | +407 |
| VANGUARD INDEX FDS | 6,583 | 6,546 | -37 | 1,990 | 2,394 | 0.54% | +404 |
| ALPHABET INC(GOOG) | 6,292 | 6,228 | -64 | 1,805 | 2,201 | 0.49% | +396 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 101,356 | +101,356 | 0 | 3,374 | 0.75% | +3,374 |
| INNOVATOR ETFS TRUST INDE AUT INC ETF | 0 | 13,925 | +13,925 | 0 | 354 | 0.08% | +354 |
| INNOVATOR ETFS TRUST EQUI AUTO IN ETF | 0 | 14,488 | +14,488 | 0 | 335 | 0.07% | +335 |
| NEOS ETF TRUST GOLD HIG INC ETF | 0 | 6,802 | +6,802 | 0 | 330 | 0.07% | +330 |
| SCHWAB STRATEGIC TR | 15,843 | 25,354 | +9,511 | 486 | 804 | 0.18% | +318 |
| AMAZON COM INC(AMZN) | 8,281 | 8,557 | +276 | 1,725 | 2,039 | 0.46% | +315 |
| APPLIED MATLS INC | 0 | 428 | +428 | 0 | 309 | 0.07% | +309 |
| BROADCOM INC(AVGO) | 0 | 2,993 | +2,993 | 0 | 1,131 | 0.25% | +1,131 |
| CISCO SYS INC(CSCO) | 0 | 2,407 | +2,407 | 0 | 283 | 0.06% | +283 |
| ALPHABET INC(GOOG) | 3,623 | 3,705 | +82 | 1,042 | 1,324 | 0.30% | +282 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 908 | +908 | 0 | 270 | 0.06% | +270 |
| VANGUARD INDEX FDS | 8,832 | 9,001 | +169 | 1,919 | 2,187 | 0.49% | +268 |
| INTEL CORP(INTC) | 0 | 1,896 | +1,896 | 0 | 265 | 0.06% | +265 |
| SCHWAB STRATEGIC TR | 397,028 | 409,958 | +12,930 | 9,636 | 9,896 | 2.21% | +261 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 587 | +587 | 0 | 253 | 0.06% | +253 |
| ISHARES TR | 0 | 2,363 | +2,363 | 0 | 245 | 0.05% | +245 |
| LAM RESEARCH CORP(LRCX) | 0 | 565 | +565 | 0 | 245 | 0.05% | +245 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 571 | +571 | 0 | 237 | 0.05% | +237 |
| ISHARES INC CORE MSCI EMKT | 7,002 | 8,725 | +1,723 | 488 | 723 | 0.16% | +234 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 32,929 | 36,490 | +3,561 | 1,651 | 1,880 | 0.42% | +229 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,180 | +1,180 | 0 | 225 | 0.05% | +225 |
| GE VERNOVA INC(GEV) | 0 | 190 | +190 | 0 | 223 | 0.05% | +223 |
| ISHARES TR CORE MSCI EAFE | 28,573 | 28,989 | +416 | 2,587 | 2,800 | 0.63% | +213 |
| JPMORGAN CHASE & CO(JPM) | 4,852 | 5,007 | +155 | 1,427 | 1,639 | 0.37% | +212 |
| CIPHER DIGITAL INC(CIFR) | 0 | 8,536 | +8,536 | 0 | 209 | 0.05% | +209 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 72,622 | 78,199 | +5,577 | 1,861 | 2,066 | 0.46% | +205 |
| ISHARES TR | 2,522 | 2,481 | -41 | 791 | 977 | 0.22% | +186 |
| BELLRING BRANDS INC(BRBR) | 0 | 14,128 | +14,128 | 0 | 183 | 0.04% | +183 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 841 | 969 | +128 | 547 | 724 | 0.16% | +177 |
| CATERPILLAR INC(CAT) | 434 | 454 | +20 | 307 | 483 | 0.11% | +176 |
| VANGUARD INDEX FDS | 4,274 | 4,179 | -95 | 1,371 | 1,546 | 0.35% | +175 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,058 | 4,473 | +415 | 779 | 952 | 0.21% | +173 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 34,035 | 38,764 | +4,729 | 909 | 1,068 | 0.24% | +159 |
| VERRA MOBILITY CORP | 0 | 36,797 | +36,797 | 0 | 156 | 0.03% | +156 |
| TIDAL TRUST II ROUNDHILL GENER | 4,285 | 4,270 | -15 | 265 | 421 | 0.09% | +156 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 32,896 | 37,689 | +4,793 | 907 | 1,063 | 0.24% | +156 |
| INNOVATOR ETFS TRUST EQUITY DEFND 1YR | 33,582 | 38,638 | +5,056 | 904 | 1,058 | 0.24% | +155 |
| JBT MAREL CORPORATION(JBTM) | 0 | 8,832 | +8,832 | 0 | 1,281 | 0.29% | +1,281 |
| VANGUARD INDEX FDS | 1,334 | 1,372 | +38 | 797 | 943 | 0.21% | +145 |
| BERKSHIRE HATHAWAY INC DEL | 916 | 1,128 | +212 | 439 | 564 | 0.13% | +125 |
| ISHARES TR MSCI USA MIN ETF | 34,485 | 34,327 | -158 | 3,198 | 3,311 | 0.74% | +113 |
| ISHARES TR | 4,558 | 4,558 | 0 | 516 | 627 | 0.14% | +111 |
| VANGUARD WORLD FD | 1,241 | 6,368 | +5,127 | 456 | 560 | 0.13% | +104 |
| ISHARES TR | 3,865 | 3,753 | -112 | 733 | 830 | 0.19% | +97 |
| MORGAN STANLEY(MS) | 1,725 | 1,757 | +32 | 284 | 367 | 0.08% | +83 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 5,159 | 3,505 | -1,654 | 436 | 519 | 0.12% | +83 |
| ABBVIE INC(ABBV) | 1,645 | 1,722 | +77 | 358 | 433 | 0.10% | +76 |
| CVS HEALTH CORP(CVS) | 11,961 | 8,917 | -3,044 | 859 | 922 | 0.21% | +63 |
| EDWARDS LIFESCIENCES CORP | 5,229 | 5,288 | +59 | 419 | 478 | 0.11% | +60 |
| GE AEROSPACE(GE) | 770 | 734 | -36 | 218 | 274 | 0.06% | +56 |
| GOLDMAN SACHS GROUP INC(GS) | 278 | 286 | +8 | 235 | 289 | 0.06% | +54 |
| SCHWAB STRATEGIC TR | 13,711 | 13,644 | -67 | 352 | 402 | 0.09% | +50 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 17,199 | 18,138 | +939 | 823 | 870 | 0.19% | +47 |
| SPDR SERIES TRUST ST STR P500ETF | 2,935 | 3,090 | +155 | 225 | 272 | 0.06% | +47 |
| VANGUARD WORLD FD | 1,968 | 1,989 | +21 | 285 | 325 | 0.07% | +40 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,292 | 11,292 | 0 | 480 | 518 | 0.12% | +38 |
| ISHARES TR | 1,753 | 1,753 | 0 | 370 | 398 | 0.09% | +28 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,966 | 8,966 | 0 | 386 | 413 | 0.09% | +27 |
| INVESCO EXCH TRADED FD TR II | 14,649 | 14,652 | +3 | 1,071 | 1,097 | 0.25% | +26 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,100 | 5,100 | 0 | 257 | 281 | 0.06% | +24 |
| DT MIDSTREAM INC(DTM) | 1,772 | 1,772 | 0 | 239 | 260 | 0.06% | +21 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 7,078 | 7,078 | 0 | 302 | 323 | 0.07% | +21 |
| DTE ENERGY CO(DTB) | 3,055 | 3,055 | 0 | 447 | 465 | 0.10% | +19 |
| INNOVATOR ETFS TRUST EQUITY DUAL NOV | 15,783 | 15,783 | 0 | 300 | 317 | 0.07% | +17 |