Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES I(AMD) | 59,760 | 59,760 | 0 | 12,157 | 30,945 | 18.87% | +18,788 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 66,627 | 114,882 | +48,255 | 6,871 | 11,736 | 7.16% | +4,866 |
| SCHWAB U.S. LARGE-CAP ETF | 725,397 | 759,646 | +34,249 | 18,744 | 22,356 | 13.63% | +3,612 |
| SCHWAB U.S. MID-CAP ETF | 317,723 | 363,994 | +46,271 | 9,929 | 13,420 | 8.18% | +3,492 |
| ELI LILLY & CO(LLY) | 8,664 | 8,341 | -323 | 8,270 | 10,101 | 6.16% | +1,831 |
| SCHWAB U.S. SMALL-CAP ETF | 217,140 | 226,936 | +9,796 | 6,373 | 8,199 | 5.00% | +1,826 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 11,916 | 15,470 | +3,554 | 2,867 | 4,687 | 2.86% | +1,820 |
| REVVITY INC(RVTY) | 54,208 | 54,208 | 0 | 4,749 | 6,167 | 3.76% | +1,418 |
| MARVELL TECHNOLOGY INC(MRVL) | 12,837 | 9,176 | -3,661 | 1,370 | 2,571 | 1.57% | +1,201 |
| SCHWAB INTERNATIONAL EQUITY ETF | 146,851 | 172,961 | +26,110 | 3,692 | 4,791 | 2.92% | +1,099 |
| SAP SE(SAP) | 0 | 5,762 | +5,762 | 0 | 934 | 0.57% | +934 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 2,183 | +2,183 | 0 | 771 | 0.47% | +771 |
| VERTIV HOLDINGS CO(VRT) | 529,519 | 2,654 | -526,865 | 270 | 888 | 0.54% | +619 |
| LUMENTUM HLDGS INC(LITE) | 0 | 834 | +834 | 0 | 607 | 0.37% | +607 |
| GE VERNOVA INC(GEV) | 0 | 499 | +499 | 0 | 586 | 0.36% | +586 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,252 | +3,252 | 0 | 531 | 0.32% | +531 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,321 | 1,859 | +538 | 1,317 | 1,739 | 1.06% | +422 |
| NVIDIA CORPORATION(NVDA) | 15,699 | 15,170 | -529 | 2,759 | 3,035 | 1.85% | +276 |
| RALLIANT CORP(RAL) | 0 | 3,835 | +3,835 | 0 | 262 | 0.16% | +262 |
| BIO-TECHNE CORP(TECH) | 0 | 3,360 | +3,360 | 0 | 238 | 0.15% | +238 |
| ABBOTT LABS | 0 | 2,355 | +2,355 | 0 | 225 | 0.14% | +225 |
| ARM HOLDINGS PLC | 0 | 600 | +600 | 0 | 213 | 0.13% | +213 |
| LINDE PLC(LIN) | 599 | 974 | +375 | 296 | 505 | 0.31% | +209 |
| DANAHER CORP(DHR) | 23,009 | 23,009 | 0 | 4,363 | 4,554 | 2.78% | +192 |
| ISHARES RUSSELL 2000 ETF | 0 | 588 | +588 | 0 | 177 | 0.11% | +177 |
| AMAZON COM INC(AMZN) | 0 | 713 | +713 | 0 | 170 | 0.10% | +170 |
| EVERPURE INC(P) | 0 | 2,040 | +2,040 | 0 | 161 | 0.10% | +161 |
| VANGUARD S&P 500 ETF | 0 | 234 | +234 | 0 | 161 | 0.10% | +161 |
| GARMIN LTD(GRMN) | 0 | 662 | +662 | 0 | 157 | 0.10% | +157 |
| DOVER CORP(DOV) | 7,234 | 7,373 | +139 | 1,500 | 1,654 | 1.01% | +154 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,596 | +1,596 | 0 | 143 | 0.09% | +143 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 852 | +852 | 0 | 135 | 0.08% | +135 |
| DEFIANCE LARGE CAP EX-MAG 7 ETF DEFIANCE LARGE | 0 | 4,749 | +4,749 | 0 | 124 | 0.08% | +124 |
| DELTA AIR LINES INC(DAL) | 0 | 1,305 | +1,305 | 0 | 122 | 0.07% | +122 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 1,786 | +1,786 | 0 | 121 | 0.07% | +121 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 155 | +155 | 0 | 118 | 0.07% | +118 |
| CUMMINS INC(CMI) | 1,397 | 1,238 | -159 | 769 | 883 | 0.54% | +114 |
| ISHARES S&P 500 GROWTH ETF | 0 | 766 | +766 | 0 | 105 | 0.06% | +105 |
| MICROSOFT CORP(MSFT) | 4,127 | 4,368 | +241 | 1,525 | 1,629 | 0.99% | +105 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 415 | +415 | 0 | 103 | 0.06% | +103 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 2,000 | +2,000 | 0 | 102 | 0.06% | +102 |
| ISHARES CORE S&P 500 ETF | 792 | 792 | 0 | 521 | 593 | 0.36% | +72 |
| ABBVIE INC(ABBV) | 1,566 | 1,567 | +1 | 337 | 394 | 0.24% | +58 |
| ISHARES CORE S&P U.S. GROWTH ETF | 2,255 | 2,188 | -67 | 355 | 411 | 0.25% | +57 |
| APPLE INC(AAPL) | 1,736 | 1,703 | -33 | 444 | 493 | 0.30% | +49 |
| REDDIT INC(RDDT) | 2,376 | 2,070 | -306 | 324 | 359 | 0.22% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 650 | 650 | 0 | 311 | 325 | 0.20% | +14 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE EQUITY DEFND 1YR | 9,000 | 9,000 | 0 | 243 | 247 | 0.15% | +4 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL EQUI DEFI 1 APRI | 36,850 | 35,650 | -1,200 | 962 | 950 | 0.58% | -12 |
| STRYKER CORP(SYK) | 10,946 | 10,946 | 0 | 3,597 | 3,574 | 2.18% | -22 |
| VERALTO CORP(VLTO) | 8,325 | 7,669 | -656 | 733 | 710 | 0.43% | -23 |
| WASTE MGMT INC DEL(WM) | 7,788 | 7,950 | +162 | 1,799 | 1,772 | 1.08% | -27 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,066 | 855 | -211 | 699 | 638 | 0.39% | -61 |
| DUKE ENERGY CORP NEW(DUK) | 1,787 | 1,232 | -555 | 234 | 156 | 0.10% | -78 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER US EQTY ULTRA B | 13,900 | 11,100 | -2,800 | 542 | 463 | 0.28% | -79 |
| CONSOLIDATED EDISON INC(ED) | 2,408 | 1,484 | -924 | 274 | 164 | 0.10% | -110 |
| META PLATFORMS INC(META) | 2,571 | 2,431 | -140 | 1,490 | 1,369 | 0.83% | -120 |
| FORTIVE CORP(FTV) | 13,860 | 11,505 | -2,355 | 878 | 721 | 0.44% | -157 |
| TESLA INC(TSLA) | 2,418 | 1,670 | -748 | 922 | 678 | 0.41% | -244 |
| CARRIER GLOBAL CORPORATION(CARR) | 18,619 | 10,743 | -7,876 | 1,059 | 788 | 0.48% | -271 |
| PALO ALTO NETWORKS INC(PANW) | 25,120 | 10,430 | -14,690 | 4,036 | 3,571 | 2.18% | -465 |
| LUMENTUM HLDGS INC(LUMN) | 834 | 0 | -834 | 586 | 0 | — | -586 |
| SKYWORKS SOLUTIONS INC(SWKS) | 11,792 | 0 | -11,792 | 631 | 0 | — | -631 |
| DOMINION ENERGY INC(D) | 14,884 | 3,120 | -11,764 | 924 | 213 | 0.13% | -711 |
| ANALOG DEVICES INC(ADI) | 9,184 | 3,422 | -5,762 | 2,075 | 1,291 | 0.79% | -785 |
| DOXIMITY INC(DOCS) | 57,526 | 17,256 | -40,270 | 1,319 | 358 | 0.22% | -961 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 210,687 | 151,682 | -59,005 | 10,606 | 7,637 | 4.66% | -2,969 |