Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 82,244 | 83,046 | +802 | 20,873 | 24,030 | 21.35% | +3,158 |
| VANGUARD INDEX FDS | 25,213 | 25,191 | -22 | 15,066 | 17,301 | 15.37% | +2,235 |
| INNOVATOR ETFS TRUST BUFF STEP UP ETF | 0 | 29,332 | +29,332 | 0 | 1,154 | 1.02% | +1,154 |
| ISHARES TR | 9,233 | 9,233 | 0 | 6,031 | 6,915 | 6.14% | +883 |
| CATERPILLAR INC(CAT) | 1,695 | 1,695 | 0 | 1,201 | 1,805 | 1.60% | +604 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,772 | 5,772 | 0 | 3,754 | 4,311 | 3.83% | +557 |
| VANGUARD INDEX FDS | 6,728 | 7,188 | +460 | 1,762 | 2,179 | 1.94% | +417 |
| QUANTA SVCS INC | 2,405 | 2,405 | 0 | 1,320 | 1,732 | 1.54% | +411 |
| NUCOR CORP(NUE) | 7,526 | 7,526 | 0 | 1,273 | 1,676 | 1.49% | +404 |
| VANGUARD INDEX FDS | 6,898 | 29,432 | +22,534 | 1,981 | 2,371 | 2.11% | +390 |
| VANGUARD STAR FDS | 32,233 | 33,116 | +883 | 2,486 | 2,831 | 2.51% | +346 |
| PACER FDS TR US SM CAP CA ETF | 0 | 6,314 | +6,314 | 0 | 320 | 0.28% | +320 |
| VANGUARD TAX-MANAGED FDS | 23,017 | 24,958 | +1,941 | 1,475 | 1,778 | 1.58% | +303 |
| CISCO SYS INC(CSCO) | 0 | 2,385 | +2,385 | 0 | 280 | 0.25% | +280 |
| PACER FDS TR US LRG CP CASH | 34,914 | 35,750 | +836 | 1,178 | 1,435 | 1.27% | +257 |
| CITIGROUP INC(C) | 9,121 | 9,142 | +21 | 1,034 | 1,280 | 1.14% | +245 |
| STARBUCKS CORP(SBUX) | 0 | 2,144 | +2,144 | 0 | 219 | 0.19% | +219 |
| PACER FDS TR TRENDP US LAR CP | 76,307 | 72,368 | -3,939 | 4,003 | 4,216 | 3.75% | +213 |
| ISHARES TR | 10,598 | 10,233 | -365 | 1,199 | 1,407 | 1.25% | +209 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 592 | +592 | 0 | 202 | 0.18% | +202 |
| WISDOMTREE TR(WT) | 0 | 1,160 | +1,160 | 0 | 201 | 0.18% | +201 |
| MICROSOFT CORP(MSFT) | 3,702 | 4,169 | +467 | 1,370 | 1,555 | 1.38% | +185 |
| TEXAS INSTRS INC(TXN) | 1,776 | 1,773 | -3 | 345 | 528 | 0.47% | +184 |
| ISHARES TR | 3,413 | 3,413 | 0 | 846 | 1,025 | 0.91% | +179 |
| ISHARES TR | 3,439 | 3,381 | -58 | 1,226 | 1,385 | 1.23% | +158 |
| VANGUARD INTL EQUITY INDEX F | 29,249 | 29,120 | -129 | 1,581 | 1,738 | 1.54% | +157 |
| ISHARES TR | 10,549 | 10,549 | 0 | 1,026 | 1,164 | 1.03% | +138 |
| ISHARES TR | 5,479 | 5,584 | +105 | 780 | 917 | 0.81% | +137 |
| ALPHABET INC(GOOG) | 1,320 | 1,458 | +138 | 379 | 515 | 0.46% | +137 |
| NVIDIA CORPORATION(NVDA) | 4,208 | 4,343 | +135 | 734 | 869 | 0.77% | +135 |
| VANGUARD INDEX FDS | 2,314 | 2,367 | +53 | 742 | 876 | 0.78% | +133 |
| VANGUARD INDEX FDS | 8,831 | 8,152 | -679 | 1,919 | 1,981 | 1.76% | +62 |
| AMAZON COM INC(AMZN) | 1,542 | 1,562 | +20 | 321 | 372 | 0.33% | +51 |
| VISTRA CORP(VST) | 5,150 | 5,150 | 0 | 774 | 817 | 0.73% | +43 |
| ISHARES TR | 5,517 | 5,517 | 0 | 536 | 573 | 0.51% | +37 |
| VANGUARD WORLD FD | 1,816 | 1,816 | 0 | 204 | 240 | 0.21% | +36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 857 | 857 | 0 | 208 | 241 | 0.21% | +33 |
| HOME DEPOT INC(HD) | 1,303 | 1,303 | 0 | 429 | 460 | 0.41% | +31 |
| JPMORGAN CHASE & CO(JPM) | 763 | 765 | +2 | 224 | 250 | 0.22% | +26 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 33,529 | 30,766 | -2,763 | 1,204 | 1,209 | 1.07% | +5 |
| ISHARES TR | 1,840 | 1,840 | 0 | 203 | 201 | 0.18% | -2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,105 | 2,535 | +430 | 308 | 296 | 0.26% | -12 |
| TORTOISE CAPITAL SERIES TRUS | 22,136 | 22,136 | 0 | 231 | 215 | 0.19% | -16 |
| ISHARES TR 0-5YR INVT GR CP | 31,590 | 31,339 | -251 | 1,595 | 1,579 | 1.40% | -16 |
| VANGUARD INDEX FDS | 5,144 | 4,552 | -592 | 1,009 | 992 | 0.88% | -17 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 30,597 | 28,088 | -2,509 | 1,055 | 1,033 | 0.92% | -21 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 23,390 | 21,512 | -1,878 | 1,156 | 1,133 | 1.01% | -22 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 10 | 0 | -10 | 23 | 0 | — | -23 |
| ISHARES TR | 6,511 | 6,186 | -325 | 710 | 675 | 0.60% | -35 |
| PACER FDS TR TRENDPILOT US BD | 32,519 | 30,149 | -2,370 | 617 | 578 | 0.51% | -39 |
| PACER FDS TR US CASH COWS 100 | 31,442 | 30,730 | -712 | 1,967 | 1,911 | 1.70% | -56 |
| MCDONALDS CORP(MCD) | 1,620 | 1,620 | 0 | 503 | 438 | 0.39% | -66 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 31,868 | 29,294 | -2,574 | 1,552 | 1,479 | 1.31% | -73 |
| VANGUARD ADMIRAL FDS INC | 6,310 | 4,946 | -1,364 | 643 | 564 | 0.50% | -79 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 2,248 | 0 | -2,248 | 215 | 0 | — | -215 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 6,084 | 0 | -6,084 | 216 | 0 | — | -216 |
| PACER FDS TR US SM CAP CA ETF | 6,314 | 0 | -6,314 | 283 | 0 | — | -283 |
| ISHARES TR ULTRA SHORT DUR | 61,380 | 55,471 | -5,909 | 3,107 | 2,806 | 2.49% | -301 |
| SPDR GOLD TR(GLD) | 5,269 | 5,221 | -48 | 2,267 | 1,923 | 1.71% | -344 |
| ALPHABET INC(GOOG) | 1,760 | 0 | -1,760 | 506 | 0 | — | -506 |
| ISHARES GOLD TR(IAU) | 33,728 | 31,727 | -2,001 | 2,973 | 2,396 | 2.13% | -578 |
| INNOVATOR ETFS TRUST BUFF STEP UP ETF | 31,840 | 0 | -31,840 | 1,147 | 0 | — | -1,147 |