Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 363,943 | 438,095 | +74,152 | 22,736 | 28,073 | 7.21% | +5,338 |
| VANGUARD BD INDEX FDS | 296,261 | 346,701 | +50,440 | 23,073 | 26,758 | 6.87% | +3,686 |
| VANGUARD INTL EQUITY INDEX F | 117,475 | 168,380 | +50,905 | 6,315 | 9,101 | 2.34% | +2,785 |
| VANGUARD WHITEHALL FDS | 88,637 | 125,219 | +36,582 | 5,977 | 8,226 | 2.11% | +2,249 |
| VANGUARD INDEX FDS | 90,610 | 98,675 | +8,065 | 17,306 | 19,360 | 4.97% | +2,054 |
| ISHARES TR CORE MSCI INTL | 101,382 | 116,384 | +15,002 | 8,362 | 9,726 | 2.50% | +1,364 |
| NVIDIA CORPORATION(NVDA) | 20,082 | 28,984 | +8,902 | 3,745 | 5,055 | 1.30% | +1,309 |
| ISHARES TR | 157,314 | 168,750 | +11,436 | 16,850 | 17,913 | 4.60% | +1,063 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,058 | +4,058 | 0 | 779 | 0.20% | +779 |
| INVESCO QQQ TR | 365 | 1,353 | +988 | 224 | 781 | 0.20% | +557 |
| ISHARES TR | 150,034 | 155,398 | +5,364 | 16,009 | 16,550 | 4.25% | +541 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 124,755 | 136,461 | +11,706 | 6,028 | 6,557 | 1.68% | +529 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 290,966 | 312,704 | +21,738 | 10,285 | 10,779 | 2.77% | +494 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 5,159 | +5,159 | 0 | 436 | 0.11% | +436 |
| JPMORGAN CHASE & CO.(JPM) | 3,211 | 4,852 | +1,641 | 1,035 | 1,427 | 0.37% | +393 |
| PROSHARES TR S&P 500 DV ARIST | 59,978 | 62,265 | +2,287 | 6,242 | 6,601 | 1.70% | +359 |
| ONDAS HLDGS INC(ONDS) | 0 | 35,000 | +35,000 | 0 | 316 | 0.08% | +316 |
| INNOVATOR ETFS TRUST EQUITY DUAL NOV | 0 | 15,783 | +15,783 | 0 | 300 | 0.08% | +300 |
| ISHARES TR | 56,930 | 59,569 | +2,639 | 3,115 | 3,383 | 0.87% | +268 |
| SCHWAB STRATEGIC TR | 385,162 | 397,028 | +11,866 | 9,386 | 9,636 | 2.48% | +249 |
| MERCK & CO INC(MRK) | 0 | 1,995 | +1,995 | 0 | 240 | 0.06% | +240 |
| ISHARES TR | 72,011 | 74,978 | +2,967 | 6,277 | 6,500 | 1.67% | +223 |
| SCHWAB STRATEGIC TR | 161,510 | 162,248 | +738 | 4,782 | 4,949 | 1.27% | +166 |
| ISHARES TR | 2,130 | 2,660 | +530 | 824 | 986 | 0.25% | +162 |
| ISHARES INC CORE MSCI EMKT | 4,985 | 7,002 | +2,017 | 335 | 488 | 0.13% | +153 |
| COSTCO WHSL CORP NEW(COST) | 325 | 428 | +103 | 280 | 426 | 0.11% | +146 |
| ALPHABET INC(GOOG) | 2,863 | 3,623 | +760 | 896 | 1,042 | 0.27% | +146 |
| VANGUARD WELLINGTON FD | 23,310 | 24,824 | +1,514 | 2,368 | 2,511 | 0.64% | +143 |
| EXXON MOBIL CORP | 2,286 | 2,343 | +57 | 275 | 398 | 0.10% | +122 |
| CHEVRON CORP NEW(CVX) | 1,825 | 1,908 | +83 | 278 | 395 | 0.10% | +117 |
| ISHARES TR MSCI EAFE MIN VL | 20,821 | 20,806 | -15 | 1,796 | 1,901 | 0.49% | +105 |
| JOHNSON & JOHNSON(JNJ) | 1,018 | 1,289 | +271 | 211 | 315 | 0.08% | +104 |
| WALMART INC(WMT) | 2,619 | 3,155 | +536 | 292 | 392 | 0.10% | +100 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 144,239 | 147,407 | +3,168 | 4,833 | 4,933 | 1.27% | +100 |
| NETFLIX INC(NFLX) | 2,719 | 3,673 | +954 | 255 | 353 | 0.09% | +98 |
| CATERPILLAR INC(CAT) | 402 | 434 | +32 | 230 | 307 | 0.08% | +77 |
| VANGUARD MALVERN FDS | 33,219 | 34,207 | +988 | 1,643 | 1,709 | 0.44% | +66 |
| VANGUARD INDEX FDS | 1,169 | 1,334 | +165 | 733 | 797 | 0.20% | +64 |
| SURF AIR MOBILITY INC(SRFM) | 0 | 53,278 | +53,278 | 0 | 61 | 0.02% | +61 |
| BERKSHIRE HATHAWAY INC DEL | 754 | 916 | +162 | 379 | 439 | 0.11% | +60 |
| ADVANCED MICRO DEVICES INC(AMD) | 938 | 1,282 | +344 | 201 | 261 | 0.07% | +60 |
| SCHWAB STRATEGIC TR | 15,773 | 15,843 | +70 | 433 | 486 | 0.12% | +53 |
| DTE ENERGY CO(DTB) | 3,057 | 3,055 | -2 | 394 | 447 | 0.11% | +52 |
| WHEELS UP EXPERIENCE INC(UP) | 0 | 100,000 | +100,000 | 0 | 52 | 0.01% | +52 |
| VANGUARD WORLD FD | 1,697 | 1,968 | +271 | 240 | 285 | 0.07% | +46 |
| PROCTER AND GAMBLE CO(PG) | 2,388 | 2,679 | +291 | 342 | 387 | 0.10% | +45 |
| META PLATFORMS INC(META) | 1,175 | 1,431 | +256 | 776 | 819 | 0.21% | +43 |
| TIDAL TRUST II ROUNDHILL GENER | 3,881 | 4,285 | +404 | 229 | 265 | 0.07% | +36 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 31,301 | 32,734 | +1,433 | 781 | 812 | 0.21% | +31 |
| DT MIDSTREAM INC(DTM) | 1,748 | 1,772 | +24 | 209 | 239 | 0.06% | +29 |
| INVESCO EXCH TRADED FD TR II | 14,647 | 14,649 | +2 | 1,046 | 1,071 | 0.28% | +25 |
| VANGUARD MUN BD FDS | 125,385 | 126,867 | +1,482 | 6,306 | 6,329 | 1.63% | +24 |
| SPDR GOLD TR(GLD) | 511 | 516 | +5 | 203 | 222 | 0.06% | +20 |
| ISHARES TR | 1,664 | 1,753 | +89 | 353 | 370 | 0.10% | +17 |
| TRAVELERS COMPANIES INC(TRV) | 1,960 | 1,996 | +36 | 569 | 582 | 0.15% | +14 |
| VANGUARD INDEX FDS | 6,543 | 6,583 | +40 | 1,977 | 1,990 | 0.51% | +13 |
| GOLDMAN SACHS GROUP INC(GS) | 253 | 278 | +25 | 222 | 235 | 0.06% | +13 |
| GE AEROSPACE(GE) | 669 | 770 | +101 | 206 | 218 | 0.06% | +12 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 16,953 | 17,199 | +246 | 814 | 823 | 0.21% | +9 |
| INVESCO EXCH TRADED FD TR II | 12,438 | 12,433 | -5 | 422 | 428 | 0.11% | +7 |
| ISHARES TR CORE MSCI EAFE | 28,841 | 28,573 | -268 | 2,580 | 2,587 | 0.66% | +7 |
| VANGUARD INDEX FDS | 4,072 | 4,274 | +202 | 1,365 | 1,371 | 0.35% | +6 |
| MORGAN STANLEY(MS) | 1,578 | 1,725 | +147 | 280 | 284 | 0.07% | +4 |
| SPDR SERIES TRUST ST STR P500ETF | 2,768 | 2,935 | +167 | 222 | 225 | 0.06% | +3 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,347 | 7,347 | 0 | 308 | 307 | 0.08% | -0 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 10,281 | 10,281 | 0 | 275 | 274 | 0.07% | -1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,378 | 6,378 | 0 | 296 | 293 | 0.08% | -3 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 7,078 | 7,078 | 0 | 306 | 302 | 0.08% | -4 |
| ISHARES TR | 2,569 | 2,530 | -39 | 257 | 251 | 0.06% | -5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,966 | 8,966 | 0 | 392 | 386 | 0.10% | -6 |
| EDWARDS LIFESCIENCES CORP | 4,984 | 5,229 | +245 | 425 | 419 | 0.11% | -6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,100 | 5,100 | 0 | 263 | 257 | 0.07% | -6 |
| APPLE INC(AAPL) | 17,883 | 19,128 | +1,245 | 4,862 | 4,855 | 1.25% | -7 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 60,150 | 60,150 | 0 | 1,604 | 1,597 | 0.41% | -7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,292 | 11,292 | 0 | 490 | 480 | 0.12% | -10 |
| CALAMOS ETF TR AUTOC INCOM ETF | 9,611 | 9,693 | +82 | 257 | 244 | 0.06% | -13 |
| SCHWAB STRATEGIC TR | 13,631 | 13,711 | +80 | 367 | 352 | 0.09% | -15 |
| ORACLE CORP(ORCL) | 1,446 | 1,792 | +346 | 282 | 264 | 0.07% | -18 |
| ISHARES TR | 4,410 | 4,558 | +148 | 544 | 516 | 0.13% | -28 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,849 | 2,055 | +206 | 329 | 301 | 0.08% | -28 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 17,646 | 17,739 | +93 | 734 | 702 | 0.18% | -32 |
| ABBVIE INC(ABBV) | 1,714 | 1,645 | -69 | 392 | 358 | 0.09% | -34 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 22,346 | 21,165 | -1,181 | 649 | 615 | 0.16% | -34 |
| VANGUARD INDEX FDS | 9,267 | 8,832 | -435 | 1,963 | 1,919 | 0.49% | -44 |
| ISHARES TR | 3,143 | 2,719 | -424 | 303 | 255 | 0.07% | -47 |
| SPDR S&P 500 ETF TR(SPY) | 873 | 841 | -32 | 595 | 547 | 0.14% | -48 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 33,368 | 32,929 | -439 | 1,706 | 1,651 | 0.42% | -55 |
| ISHARES TR MSCI USA MIN ETF | 34,550 | 34,485 | -65 | 3,253 | 3,198 | 0.82% | -55 |
| VANGUARD WORLD FD | 1,244 | 1,241 | -3 | 513 | 456 | 0.12% | -58 |
| CVS HEALTH CORP(CVS) | 12,306 | 11,961 | -345 | 977 | 859 | 0.22% | -118 |
| ALPHABET INC(GOOG) | 6,147 | 6,292 | +145 | 1,929 | 1,805 | 0.46% | -124 |
| ISHARES TR | 4,793 | 3,865 | -928 | 869 | 733 | 0.19% | -136 |
| AMAZON COM INC(AMZN) | 8,064 | 8,281 | +217 | 1,861 | 1,725 | 0.44% | -137 |
| TESLA INC(TSLA) | 3,276 | 3,586 | +310 | 1,473 | 1,333 | 0.34% | -140 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 38,360 | 32,896 | -5,464 | 1,055 | 907 | 0.23% | -147 |
| INNOVATOR ETFS TRUST EQUITY DEFND 1YR | 39,181 | 33,582 | -5,599 | 1,052 | 904 | 0.23% | -148 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 39,654 | 34,035 | -5,619 | 1,062 | 909 | 0.23% | -152 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 78,394 | 72,622 | -5,772 | 2,018 | 1,861 | 0.48% | -157 |
| ALTIMMUNE INC(ALT) | 258,673 | 236,136 | -22,537 | 934 | 727 | 0.19% | -207 |
| ISHARES TR | 3,110 | 2,522 | -588 | 1,005 | 791 | 0.20% | -213 |