Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 55,189 | 55,238 | +49 | 17,705 | 20,440 | 8.44% | +2,735 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 472,994 | 476,337 | +3,343 | 19,734 | 21,735 | 8.97% | +2,001 |
| VANGUARD INTL EQUITY INDEX F | 99,475 | 99,194 | -281 | 13,759 | 15,568 | 6.43% | +1,809 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 241,412 | 285,262 | +43,850 | 8,079 | 9,776 | 4.04% | +1,697 |
| VANGUARD INDEX FDS | 32,752 | 32,746 | -6 | 6,740 | 8,062 | 3.33% | +1,322 |
| ETF SER SOLUTIONS | 505,604 | 510,249 | +4,645 | 12,689 | 13,894 | 5.74% | +1,205 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 510,484 | 515,972 | +5,488 | 18,520 | 19,648 | 8.11% | +1,128 |
| PACER FDS TR US SM CAP CA ETF | 175,968 | 173,149 | -2,819 | 7,896 | 8,763 | 3.62% | +867 |
| SCHWAB STRATEGIC TR | 170,645 | 170,594 | -51 | 4,971 | 5,773 | 2.38% | +802 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 112,785 | 114,409 | +1,624 | 6,019 | 6,752 | 2.79% | +733 |
| VANGUARD INDEX FDS | 28,276 | 28,288 | +12 | 5,548 | 6,165 | 2.55% | +617 |
| APPLE INC(AAPL) | 4,931 | 6,357 | +1,426 | 1,251 | 1,839 | 0.76% | +588 |
| VANGUARD WORLD FD INF TECH ETF | 2,264 | 18,117 | +15,853 | 1,579 | 2,165 | 0.89% | +586 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 232,619 | 234,341 | +1,722 | 7,893 | 8,436 | 3.48% | +543 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 12,624 | 22,054 | +9,430 | 666 | 1,191 | 0.49% | +525 |
| VANGUARD INDEX FDS | 5,869 | 5,870 | +1 | 3,507 | 4,031 | 1.66% | +524 |
| SCHWAB STRATEGIC TR | 130,116 | 130,263 | +147 | 3,266 | 3,772 | 1.56% | +507 |
| SCHWAB STRATEGIC TR | 114,499 | 119,357 | +4,858 | 2,834 | 3,306 | 1.37% | +472 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 58,113 | 65,841 | +7,728 | 1,961 | 2,368 | 0.98% | +407 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 44,514 | 53,197 | +8,683 | 1,426 | 1,807 | 0.75% | +381 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 33,606 | 35,343 | +1,737 | 2,099 | 2,470 | 1.02% | +372 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 103,874 | 104,089 | +215 | 4,792 | 5,151 | 2.13% | +360 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 7,113 | 17,034 | +9,921 | 211 | 533 | 0.22% | +322 |
| VANGUARD WELLINGTON FD | 8,610 | 9,879 | +1,269 | 1,159 | 1,466 | 0.61% | +307 |
| SCHWAB STRATEGIC TR | 51,447 | 51,456 | +9 | 1,593 | 1,897 | 0.78% | +304 |
| CORNING INC(GLW) | 0 | 1,147 | +1,147 | 0 | 293 | 0.12% | +293 |
| BERKSHIRE HATHAWAY INC DEL | 8,327 | 8,556 | +229 | 3,990 | 4,281 | 1.77% | +291 |
| ELI LILLY & CO(LLY) | 1,036 | 1,037 | +1 | 953 | 1,244 | 0.51% | +291 |
| CVS HEALTH CORP(CVS) | 0 | 2,688 | +2,688 | 0 | 278 | 0.11% | +278 |
| PACER FDS TR US LRG CP CASH | 41,188 | 41,188 | 0 | 1,390 | 1,654 | 0.68% | +264 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 7,353 | +7,353 | 0 | 258 | 0.11% | +258 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 122,547 | 122,469 | -78 | 4,756 | 4,999 | 2.06% | +243 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 163,247 | 161,364 | -1,883 | 4,967 | 5,210 | 2.15% | +242 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 21,929 | 21,929 | 0 | 1,555 | 1,797 | 0.74% | +242 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 230 | +230 | 0 | 233 | 0.10% | +233 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 765 | +765 | 0 | 232 | 0.10% | +232 |
| ALPHABET INC(GOOG) | 0 | 622 | +622 | 0 | 222 | 0.09% | +222 |
| SCHWAB STRATEGIC TR | 30,678 | 30,683 | +5 | 892 | 1,109 | 0.46% | +216 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 0 | 6,250 | +6,250 | 0 | 213 | 0.09% | +213 |
| SCHWAB STRATEGIC TR | 48,588 | 48,606 | +18 | 1,482 | 1,692 | 0.70% | +210 |
| VANGUARD INTL EQUITY INDEX F | 24,228 | 24,230 | +2 | 1,820 | 2,029 | 0.84% | +210 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 94,923 | 94,923 | 0 | 3,463 | 3,671 | 1.52% | +208 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 3,510 | +3,510 | 0 | 208 | 0.09% | +208 |
| VANGUARD WHITEHALL FDS | 29,561 | 29,595 | +34 | 2,615 | 2,764 | 1.14% | +149 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 60,525 | 60,525 | 0 | 2,328 | 2,476 | 1.02% | +148 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 22,146 | 23,596 | +1,450 | 791 | 933 | 0.39% | +142 |
| INVESCO QQQ TR | 890 | 890 | 0 | 514 | 655 | 0.27% | +142 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,264 | 2,264 | 0 | 301 | 431 | 0.18% | +130 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 44,057 | 44,057 | 0 | 2,025 | 2,150 | 0.89% | +125 |
| NVIDIA CORPORATION(NVDA) | 4,810 | 4,705 | -105 | 839 | 941 | 0.39% | +103 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 25,724 | 25,724 | 0 | 1,093 | 1,180 | 0.49% | +87 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,197 | 3,199 | +2 | 871 | 957 | 0.39% | +86 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,064 | 5,674 | +1,610 | 202 | 282 | 0.12% | +80 |
| ALPHABET INC(GOOG) | 1,080 | 1,080 | 0 | 310 | 382 | 0.16% | +72 |
| VANGUARD INDEX FDS | 1,726 | 9,575 | +7,849 | 754 | 825 | 0.34% | +71 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 19,598 | 19,598 | 0 | 665 | 732 | 0.30% | +67 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 36,613 | 36,613 | 0 | 1,295 | 1,360 | 0.56% | +65 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 27,903 | 27,553 | -350 | 1,186 | 1,249 | 0.52% | +63 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,674 | 4,679 | +5 | 565 | 616 | 0.25% | +51 |
| AMAZON COM INC(AMZN) | 1,640 | 1,645 | +5 | 342 | 392 | 0.16% | +51 |
| VANGUARD INDEX FDS | 996 | 996 | 0 | 256 | 305 | 0.13% | +49 |
| ABBVIE INC(ABBV) | 1,161 | 1,184 | +23 | 252 | 298 | 0.12% | +46 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 11,945 | 11,945 | 0 | 433 | 475 | 0.20% | +42 |
| INVESCO EXCH TRADED FD TR II | 20,102 | 20,175 | +73 | 1,470 | 1,511 | 0.62% | +41 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 20,699 | 20,699 | 0 | 726 | 766 | 0.32% | +40 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 6,073 | 6,073 | 0 | 434 | 470 | 0.19% | +37 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 6,367 | 7,116 | +749 | 202 | 236 | 0.10% | +35 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 12,046 | 12,046 | 0 | 461 | 495 | 0.20% | +35 |
| SCHWAB STRATEGIC TR | 6,800 | 6,800 | 0 | 213 | 245 | 0.10% | +32 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,525 | 9,525 | 0 | 411 | 442 | 0.18% | +31 |
| VANGUARD WORLD FD CONSUM DIS ETF | 932 | 923 | -9 | 335 | 366 | 0.15% | +31 |
| CURTISS WRIGHT CORP(CW) | 405 | 405 | 0 | 276 | 307 | 0.13% | +31 |
| FORTIVE CORP(FTV) | 5,043 | 5,043 | 0 | 279 | 308 | 0.13% | +29 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 6,371 | 6,838 | +467 | 337 | 364 | 0.15% | +27 |
| VANGUARD INDEX FDS | 1,943 | 1,943 | 0 | 358 | 384 | 0.16% | +26 |
| PROSHARES TR SP500 EX TECH | 3,578 | 3,578 | 0 | 362 | 387 | 0.16% | +25 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 11,000 | 11,000 | 0 | 368 | 392 | 0.16% | +25 |
| HOME DEPOT INC(HD) | 724 | 732 | +8 | 238 | 258 | 0.11% | +20 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 9,974 | 9,974 | 0 | 289 | 306 | 0.13% | +16 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 5,300 | 5,300 | 0 | 211 | 224 | 0.09% | +13 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 6,730 | 6,730 | 0 | 239 | 251 | 0.10% | +12 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 11,700 | 11,700 | 0 | 306 | 316 | 0.13% | +10 |
| AMGEN INC(AMGN) | 697 | 696 | -1 | 245 | 252 | 0.10% | +7 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 4,374 | 4,374 | 0 | 226 | 228 | 0.09% | +2 |
| MICROSOFT CORP(MSFT) | 2,239 | 2,226 | -13 | 829 | 830 | 0.34% | +2 |
| VANGUARD BD INDEX FDS | 2,880 | 2,912 | +32 | 222 | 223 | 0.09% | +1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,048 | 6,057 | +9 | 500 | 501 | 0.21% | 0 |
| PACER FDS TR US CASH COWS 100 | 12,192 | 12,192 | 0 | 763 | 758 | 0.31% | -4 |
| CONSOLIDATED EDISON INC(ED) | 2,989 | 2,989 | 0 | 338 | 331 | 0.14% | -8 |
| VANGUARD MUN BD FDS | 8,737 | 8,051 | -686 | 436 | 407 | 0.17% | -29 |
| SPDR GOLD TR(GLD) | 808 | 808 | 0 | 348 | 298 | 0.12% | -50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,957 | 3,175 | -782 | 959 | 893 | 0.37% | -66 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,105 | 1,103 | -2 | 1,101 | 1,032 | 0.43% | -69 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,234 | 26,960 | -1,274 | 2,238 | 2,131 | 0.88% | -107 |
| VANGUARD SPECIALIZED FUNDS | 2,340 | 1,032 | -1,308 | 503 | 244 | 0.10% | -259 |
| HONEYWELL INTL INC(HON) | 1,216 | 0 | -1,216 | 275 | 0 | — | -275 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,250 | 0 | -3,250 | 314 | 0 | — | -314 |