Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.(AMD) | 59,760 | 59,760 | 0 | $30.94M | $36.56M | 21.16% | +$5.61M |
| Schwab U.S. Large-Cap Etf | 759,646 | 784,296 | +24,650 | $22.36M | $23.53M | 13.62% | +$1.17M |
| Schwab U.S. Mid-Cap Etf | 363,994 | 378,054 | +14,060 | $13.42M | $12.86M | 7.45% | -$559.1K |
| Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF | 114,882 | 128,404 | +13,522 | $11.74M | $12.80M | 7.41% | +$1.07M |
| Eli Lilly and Company(LLY) | 8,341 | 8,331 | -10 | $10.10M | $9.64M | 5.58% | -$461.5K |
| Revvity, Inc.(RVTY) | 54,208 | 54,208 | 0 | $6.17M | $8.29M | 4.80% | +$2.12M |
| Schwab U.S. Small-Cap Etf | 226,936 | 232,715 | +5,779 | $8.20M | $7.59M | 4.40% | -$605.7K |
| WisdomTree, Inc.(WT) | 151,682 | 138,051 | -13,631 | $7.64M | $6.96M | 4.03% | -$680.8K |
| Danaher Corporation(DHR) | 23,009 | 23,009 | 0 | $4.55M | $5.10M | 2.95% | +$544.4K |
| Schwab International Equity Etf | 172,961 | 176,874 | +3,913 | $4.79M | $4.86M | 2.81% | +$67.7K |
| Invesco Nasdaq 100 Etf NASDAQ 100 ETF | 15,470 | 15,775 | +305 | $4.69M | $4.81M | 2.78% | +$118.7K |
| Palo Alto Networks, Inc.(PANW) | 10,430 | 9,766 | -664 | $3.57M | $3.88M | 2.25% | +$309.3K |
| NVIDIA Corporation(NVDA) | 15,170 | 16,229 | +1,059 | $3.04M | $3.71M | 2.15% | +$671.1K |
| Stryker Corporation(SYK) | 10,946 | 10,946 | 0 | $3.57M | $3.01M | 1.75% | -$559.9K |
| Marvell Technology, Inc.(MRVL) | 9,176 | 9,048 | -128 | $2.57M | $2.39M | 1.38% | -$180.7K |
| Meta Platforms, Inc.CL A(META) | 2,431 | 2,673 | +242 | $1.37M | $1.94M | 1.12% | +$569.1K |
| Costco Wholesale Corporation(COST) | 1,859 | 1,926 | +67 | $1.74M | $1.75M | 1.01% | +$14.1K |
| Microsoft Corporation(MSFT) | 4,368 | 3,305 | -1,063 | $1.63M | $1.70M | 0.98% | +$65.5K |
| Waste Management, Inc.(WM) | 7,950 | 8,188 | +238 | $1.77M | $1.67M | 0.97% | -$102.2K |
| Dover Corporation(DOV) | 7,373 | 7,566 | +193 | $1.65M | $1.42M | 0.82% | -$238.4K |
| Analog Devices, Inc.(ADI) | 3,422 | 3,422 | 0 | $1.29M | $1.36M | 0.79% | +$66.9K |
| GE Vernova Inc.(GEV) | 499 | 1,347 | +848 | $586.3K | $1.28M | 0.74% | +$694.3K |
| Vertiv Holdings CoCL A(VRT) | 2,654 | 5,292 | +2,638 | $888.5K | $1.28M | 0.74% | +$388.5K |
| SAP SEORDF(SAP) | 5,762 | 5,762 | 0 | $933.6K | $1.21M | 0.70% | +$278.0K |
| Innovator Equity Defined Protection Etf - 1 Yr April EQUI DEFI 1 APRI | 35,650 | 33,500 | -2,150 | $949.7K | $906.0K | 0.52% | -$43.7K |
| Alphabet Inc.(GOOG) | 2,183 | 2,400 | +217 | $771.5K | $817.7K | 0.47% | +$46.3K |
| Lumentum Holdings Inc.(LITE) | 834 | 834 | 0 | $607.4K | $810.0K | 0.47% | +$202.6K |
| Veralto Corporation(VLTO) | 7,669 | 7,669 | 0 | $709.8K | $723.3K | 0.42% | +$13.6K |
| Space Exploration Techn CorpCL A | 0 | 4,792 | +4,792 | $0 | $722.9K | 0.42% | +$722.9K |
| Qnity Electronics, Inc.(Q) | 3,252 | 5,341 | +2,089 | $531.1K | $671.5K | 0.39% | +$140.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 855 | 856 | +1 | $638.2K | $652.9K | 0.38% | +$14.7K |
| Apple Inc.(AAPL) | 1,703 | 1,908 | +205 | $492.6K | $635.4K | 0.37% | +$142.7K |
| Cummins Inc.(CMI) | 1,238 | 1,227 | -11 | $882.6K | $633.6K | 0.37% | -$249.0K |
| Fortive CorporationDISC(FTV) | 11,505 | 11,505 | 0 | $720.8K | $630.6K | 0.37% | -$90.2K |
| Ishares Core S&p 500 Etf | 792 | 792 | 0 | $593.2K | $606.7K | 0.35% | +$13.4K |
| Tesla, Inc.(TSLA) | 1,670 | 1,670 | 0 | $678.0K | $592.5K | 0.34% | -$85.4K |
| Linde plcSHS(LIN) | 974 | 1,084 | +110 | $505.2K | $514.7K | 0.30% | +$9.5K |
| Innovator U.S. Equity Ultra Buffer Etf - December US EQTY ULTRA B | 11,100 | 11,100 | 0 | $462.6K | $475.3K | 0.28% | +$12.7K |
| Carrier Global Corporation(CARR) | 10,743 | 8,307 | -2,436 | $788.0K | $455.7K | 0.26% | -$332.3K |
| Reddit, Inc.CL A(RDDT) | 2,070 | 3,070 | +1,000 | $359.3K | $437.3K | 0.25% | +$78.0K |
| Ishares Core S&p U.S. Growth Etf | 2,188 | 2,190 | +2 | $411.5K | $424.3K | 0.25% | +$12.8K |
| AbbVie Inc.(ABBV) | 1,567 | 1,568 | +1 | $394.4K | $410.2K | 0.24% | +$15.7K |
| Berkshire Hathaway Inc DelCL B | 650 | 650 | 0 | $325.3K | $323.7K | 0.19% | -$1.6K |
| Everpure, Inc.CL A(P) | 2,040 | 2,113 | +73 | $160.7K | $276.3K | 0.16% | +$115.6K |
| Ralliant Corporation(RAL) | 3,835 | 3,835 | 0 | $262.2K | $265.3K | 0.15% | +$3.1K |
| Innovator Equity Defined Protection Etf - 1 Yr June EQUITY DEFND 1YR | 9,000 | 9,000 | 0 | $246.6K | $249.6K | 0.14% | +$3.0K |
| Bio-Techne Corporation(TECH) | 3,360 | 3,360 | 0 | $238.0K | $243.5K | 0.14% | +$5.5K |
| Abbott Labs | 2,355 | 2,355 | 0 | $224.7K | $232.7K | 0.13% | +$8.1K |
| Universal Health Services, Inc.CL B(UHS) | 0 | 1,217 | +1,217 | $0 | $212.1K | 0.12% | +$212.1K |
| Amazon.com, Inc.(AMZN) | 713 | 712 | -1 | $169.9K | $177.4K | 0.10% | +$7.5K |
| Billiontoone IncCL A | 0 | 500 | +500 | $0 | $53.2K | 0.03% | +$53.2K |
| Doximity, Inc.CL A(DOCS) | 17,256 | 0 | -17,256 | $357.9K | $0 | — | -$357.9K |
| Dominion Energy, Inc.(D) | 3,120 | 0 | -3,120 | $213.1K | $0 | — | -$213.1K |
| Arm Holdings PlcADS | 600 | 0 | -600 | $212.7K | $0 | — | -$212.7K |
| Ishares Russell 2000 Etf | 588 | 0 | -588 | $176.7K | $0 | — | -$176.7K |
| Consolidated Edison, Inc.(ED) | 1,484 | 0 | -1,484 | $164.1K | $0 | — | -$164.1K |
| Vanguard S&p 500 Etf | 234 | 0 | -234 | $160.7K | $0 | — | -$160.7K |
| Garmin Ltd.SHS(GRMN) | 662 | 0 | -662 | $157.3K | $0 | — | -$157.3K |
| Duke Energy Corporation(DUK) | 1,232 | 0 | -1,232 | $155.9K | $0 | — | -$155.9K |
| Builders FirstSource, Inc.(BLDR) | 1,596 | 0 | -1,596 | $142.8K | $0 | — | -$142.8K |
| State Street Health Care Select Sector Spdr Etf ST STR CARE ETF | 852 | 0 | -852 | $135.2K | $0 | — | -$135.2K |
| Defiance Large Cap Ex-Mag 7 Etf DEFIANCE LARGE | 4,749 | 0 | -4,749 | $123.9K | $0 | — | -$123.9K |
| Delta Air Lines, Inc.(DAL) | 1,305 | 0 | -1,305 | $122.2K | $0 | — | -$122.2K |
| Ishares U.S. Equity Factor Rotation Active Etf ISHARES US EQUIT | 1,786 | 0 | -1,786 | $121.5K | $0 | — | -$121.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 155 | 0 | -155 | $118.3K | $0 | — | -$118.3K |
| Ishares S&p 500 Growth Etf | 766 | 0 | -766 | $105.4K | $0 | — | -$105.4K |
| Constellation Energy Corporation(CEG) | 415 | 0 | -415 | $103.2K | $0 | — | -$103.2K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 2,000 | 0 | -2,000 | $102.1K | $0 | — | -$102.1K |