Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 178,176 | +178,176 | 0 | 14,922 | 3.83% | +14,922 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 0 | 428,086 | +428,086 | 0 | 13,171 | 3.38% | +13,171 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 139,356 | 136,486 | -2,870 | 13,959 | 16,572 | 4.25% | +2,613 |
| TENARIS S A(TS) | 0 | 46,572 | +46,572 | 0 | 2,584 | 0.66% | +2,584 |
| VANGUARD INDEX FDS | 22,713 | 22,783 | +70 | 13,572 | 15,647 | 4.01% | +2,075 |
| VANGUARD INDEX FDS | 44,952 | 182,169 | +137,217 | 12,909 | 14,677 | 3.76% | +1,768 |
| MICRON TECHNOLOGY INC(MU) | 2,398 | 2,172 | -226 | 810 | 2,507 | 0.64% | +1,697 |
| ISHARES TR | 0 | 63,552 | +63,552 | 0 | 7,891 | 2.02% | +7,891 |
| APPLE INC(AAPL) | 57,537 | 54,148 | -3,389 | 14,602 | 15,669 | 4.02% | +1,066 |
| ALPHABET INC(GOOG) | 0 | 18,784 | +18,784 | 0 | 6,713 | 1.72% | +6,713 |
| AMAZON COM INC(AMZN) | 24,321 | 24,827 | +506 | 5,065 | 5,917 | 1.52% | +852 |
| NVIDIA CORPORATION(NVDA) | 0 | 39,132 | +39,132 | 0 | 7,830 | 2.01% | +7,830 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 24,677 | +24,677 | 0 | 740 | 0.19% | +740 |
| ISHARES TR FUTU AI TECH ETF | 0 | 9,529 | +9,529 | 0 | 726 | 0.19% | +726 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 APRI | 0 | 26,373 | +26,373 | 0 | 703 | 0.18% | +703 |
| INNOVATOR ETFS TRUST EQUIT PROTN MAY | 0 | 26,666 | +26,666 | 0 | 692 | 0.18% | +692 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 23,311 | +23,311 | 0 | 658 | 0.17% | +658 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 14,801 | +14,801 | 0 | 657 | 0.17% | +657 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 0 | 23,321 | +23,321 | 0 | 642 | 0.16% | +642 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 0 | 23,124 | +23,124 | 0 | 637 | 0.16% | +637 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 0 | 22,955 | +22,955 | 0 | 630 | 0.16% | +630 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 8,322 | +8,322 | 0 | 6,214 | 1.59% | +6,214 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,939 | +3,939 | 0 | 600 | 0.15% | +600 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 0 | 22,119 | +22,119 | 0 | 584 | 0.15% | +584 |
| INTEL CORP(INTC) | 6,197 | 5,938 | -259 | 274 | 829 | 0.21% | +556 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,850 | +1,850 | 0 | 551 | 0.14% | +551 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 65,560 | +65,560 | 0 | 2,527 | 0.65% | +2,527 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,410 | +2,410 | 0 | 459 | 0.12% | +459 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 65,205 | +65,205 | 0 | 2,478 | 0.64% | +2,478 |
| BROADCOM INC(AVGO) | 6,904 | 6,796 | -108 | 2,137 | 2,567 | 0.66% | +431 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 1,088 | +1,088 | 0 | 425 | 0.11% | +425 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,562 | 1,558 | -4 | 599 | 1,022 | 0.26% | +423 |
| INVESCO QQQ TR | 0 | 2,968 | +2,968 | 0 | 2,186 | 0.56% | +2,186 |
| AMCOR PLC COM NEW | 54,600 | 59,614 | +5,014 | 2,170 | 2,584 | 0.66% | +414 |
| FIRST SOLAR INC(FSLR) | 0 | 11,979 | +11,979 | 0 | 2,827 | 0.72% | +2,827 |
| TRINITY INDS INC(TRN) | 68,371 | 74,965 | +6,594 | 2,200 | 2,592 | 0.66% | +392 |
| JPMORGAN CHASE & CO(JPM) | 0 | 14,243 | +14,243 | 0 | 4,662 | 1.20% | +4,662 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 58,253 | +58,253 | 0 | 2,375 | 0.61% | +2,375 |
| APPLIED MATLS INC | 1,001 | 1,001 | 0 | 342 | 724 | 0.19% | +382 |
| ALPHABET INC(GOOG) | 6,688 | 6,505 | -183 | 1,918 | 2,298 | 0.59% | +380 |
| CISCO SYS INC(CSCO) | 9,152 | 9,185 | +33 | 710 | 1,079 | 0.28% | +369 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 638,344 | 663,366 | +25,022 | 10,507 | 10,869 | 2.79% | +362 |
| ARM HOLDINGS PLC | 0 | 1,000 | +1,000 | 0 | 355 | 0.09% | +355 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 188,612 | +188,612 | 0 | 4,421 | 1.13% | +4,421 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 184,560 | +184,560 | 0 | 4,363 | 1.12% | +4,363 |
| CATERPILLAR INC(CAT) | 977 | 977 | 0 | 692 | 1,040 | 0.27% | +348 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 9,600 | +9,600 | 0 | 929 | 0.24% | +929 |
| ISHARES TR | 0 | 7,699 | +7,699 | 0 | 1,112 | 0.29% | +1,112 |
| ISHARES TR | 13,325 | 13,125 | -200 | 2,847 | 3,182 | 0.82% | +335 |
| ALTRIA GROUP INC(MO) | 41,396 | 42,183 | +787 | 2,732 | 3,035 | 0.78% | +303 |
| NATIONAL HEALTHCARE CORP(NHC) | 5,352 | 5,352 | 0 | 855 | 1,131 | 0.29% | +276 |
| VANGUARD INDEX FDS | 3,337 | 4,150 | +813 | 655 | 904 | 0.23% | +249 |
| ISHARES TR CORE MSCI EAFE | 5,692 | 7,882 | +2,190 | 515 | 761 | 0.20% | +246 |
| PROSHARES TR PSHS ULTRA INDL | 16,332 | 16,332 | 0 | 806 | 1,039 | 0.27% | +233 |
| GE AEROSPACE(GE) | 0 | 2,575 | +2,575 | 0 | 962 | 0.25% | +962 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 630 | +630 | 0 | 227 | 0.06% | +227 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,208 | +1,208 | 0 | 224 | 0.06% | +224 |
| ISHARES TR | 0 | 1,450 | +1,450 | 0 | 215 | 0.06% | +215 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 363 | +363 | 0 | 211 | 0.05% | +211 |
| ISHARES TR | 0 | 2,151 | +2,151 | 0 | 210 | 0.05% | +210 |
| AUTOMATIC DATA PROCESSING IN | 0 | 936 | +936 | 0 | 210 | 0.05% | +210 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,833 | +1,833 | 0 | 208 | 0.05% | +208 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 395 | +395 | 0 | 206 | 0.05% | +206 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,302 | 1,351 | +49 | 440 | 645 | 0.17% | +205 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 2,376 | +2,376 | 0 | 204 | 0.05% | +204 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,886 | +1,886 | 0 | 202 | 0.05% | +202 |
| AMERICAN ELEC PWR CO INC | 0 | 1,470 | +1,470 | 0 | 201 | 0.05% | +201 |
| GE VERNOVA INC(GEV) | 644 | 644 | 0 | 561 | 756 | 0.19% | +194 |
| TESLA INC(TSLA) | 0 | 4,184 | +4,184 | 0 | 1,760 | 0.45% | +1,760 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 313,952 | +313,952 | 0 | 10,759 | 2.76% | +10,759 |
| EVERSOURCE ENERGY(ES) | 33,493 | 34,612 | +1,119 | 2,320 | 2,501 | 0.64% | +181 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,781 | +1,781 | 0 | 740 | 0.19% | +740 |
| BANK OF AMER CORP | 0 | 32,864 | +32,864 | 0 | 1,873 | 0.48% | +1,873 |
| ISHARES TR | 5,149 | 6,343 | +1,194 | 500 | 659 | 0.17% | +159 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 88,897 | +88,897 | 0 | 3,705 | 0.95% | +3,705 |
| VANGUARD WORLD FD INF TECH ETF | 657 | 5,090 | +4,433 | 458 | 608 | 0.16% | +150 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 0 | 78,462 | +78,462 | 0 | 3,151 | 0.81% | +3,151 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,999 | 3,052 | +53 | 727 | 858 | 0.22% | +132 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 80,544 | 80,030 | -514 | 2,688 | 2,810 | 0.72% | +122 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,856 | 6,892 | +2,036 | 284 | 401 | 0.10% | +117 |
| BERKSHIRE HATHAWAY INC DEL | 6,858 | 6,794 | -64 | 3,286 | 3,400 | 0.87% | +113 |
| COMFORT SYS USA INC(FIX) | 159 | 159 | 0 | 219 | 315 | 0.08% | +96 |
| WISDOMTREE TR(WT) | 0 | 14,360 | +14,360 | 0 | 1,373 | 0.35% | +1,373 |
| VISA INC(V) | 0 | 5,958 | +5,958 | 0 | 2,045 | 0.52% | +2,045 |
| ISHARES TR | 2,781 | 2,777 | -4 | 431 | 522 | 0.13% | +91 |
| ELI LILLY & CO(LLY) | 311 | 310 | -1 | 286 | 372 | 0.10% | +86 |
| AMPLIFY ETF TR | 0 | 2,835 | +2,835 | 0 | 297 | 0.08% | +297 |
| ISHARES TR | 0 | 4,119 | +4,119 | 0 | 686 | 0.18% | +686 |
| ISHARES TR | 0 | 967 | +967 | 0 | 381 | 0.10% | +381 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,690 | +5,690 | 0 | 349 | 0.09% | +349 |
| CITIGROUP INC(C) | 0 | 2,527 | +2,527 | 0 | 354 | 0.09% | +354 |
| ABBVIE INC(ABBV) | 0 | 1,883 | +1,883 | 0 | 474 | 0.12% | +474 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,838 | +2,838 | 0 | 671 | 0.17% | +671 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 58,130 | +58,130 | 0 | 2,390 | 0.61% | +2,390 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 69,051 | +69,051 | 0 | 2,854 | 0.73% | +2,854 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 66,922 | 64,206 | -2,716 | 2,429 | 2,482 | 0.64% | +52 |
| ISHARES TR | 5,271 | 5,272 | +1 | 620 | 672 | 0.17% | +52 |
| ISHARES TR | 5,358 | 5,362 | +4 | 362 | 414 | 0.11% | +52 |
| COCA COLA CO(KO) | 5,501 | 5,747 | +246 | 418 | 467 | 0.12% | +49 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 3,196 | +3,196 | 0 | 467 | 0.12% | +467 |