Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.(AMD) | 59,760 | 59,760 | 0 | $12.16M | $30.94M | 18.87% | +$18.79M |
| SCHWAB U.S. LARGE-CAP ETF | 725,397 | 759,646 | +34,249 | $18.74M | $22.36M | 13.63% | +$3.61M |
| SCHWAB U.S. MID-CAP ETF | 317,723 | 363,994 | +46,271 | $9.93M | $13.42M | 8.18% | +$3.49M |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 66,627 | 114,882 | +48,255 | $6.87M | $11.74M | 7.16% | +$4.87M |
| Eli Lilly and Company(LLY) | 8,664 | 8,341 | -323 | $8.27M | $10.10M | 6.16% | +$1.83M |
| SCHWAB U.S. SMALL-CAP ETF | 217,140 | 226,936 | +9,796 | $6.37M | $8.20M | 5.00% | +$1.83M |
| WisdomTree, Inc.(WT) | 210,687 | 151,682 | -59,005 | $10.61M | $7.64M | 4.66% | -$2.97M |
| Revvity, Inc.(RVTY) | 54,208 | 54,208 | 0 | $4.75M | $6.17M | 3.76% | +$1.42M |
| SCHWAB INTERNATIONAL EQUITY ETF | 146,851 | 172,961 | +26,110 | $3.69M | $4.79M | 2.92% | +$1.10M |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 11,916 | 15,470 | +3,554 | $2.87M | $4.69M | 2.86% | +$1.82M |
| Danaher Corporation(DHR) | 23,009 | 23,009 | 0 | $4.36M | $4.55M | 2.78% | +$191.7K |
| Stryker Corporation(SYK) | 10,946 | 10,946 | 0 | $3.60M | $3.57M | 2.18% | -$22.4K |
| Palo Alto Networks, Inc.(PANW) | 25,120 | 10,430 | -14,690 | $4.04M | $3.57M | 2.18% | -$465.4K |
| NVIDIA Corporation(NVDA) | 15,699 | 15,170 | -529 | $2.76M | $3.04M | 1.85% | +$276.0K |
| Marvell Technology, Inc.(MRVL) | 12,837 | 9,176 | -3,661 | $1.37M | $2.57M | 1.57% | +$1.20M |
| Waste Management, Inc.(WM) | 7,788 | 7,950 | +162 | $1.80M | $1.77M | 1.08% | -$27.2K |
| Costco Wholesale Corporation(COST) | 1,321 | 1,859 | +538 | $1.32M | $1.74M | 1.06% | +$421.9K |
| Dover Corporation(DOV) | 7,234 | 7,373 | +139 | $1.50M | $1.65M | 1.01% | +$153.8K |
| Microsoft Corporation(MSFT) | 4,127 | 4,368 | +241 | $1.52M | $1.63M | 0.99% | +$104.9K |
| Meta Platforms, Inc.(META) | 2,571 | 2,431 | -140 | $1.49M | $1.37M | 0.83% | -$120.4K |
| Analog Devices, Inc.(ADI) | 9,184 | 3,422 | -5,762 | $2.08M | $1.29M | 0.79% | -$784.5K |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL EQUI DEFI 1 APRI | 36,850 | 35,650 | -1,200 | $961.8K | $949.7K | 0.58% | -$12.1K |
| SAP SE(SAP) | 0 | 5,762 | +5,762 | $0 | $933.6K | 0.57% | +$933.6K |
| Vertiv Holdings Co(VRT) | 529,519 | 2,654 | -526,865 | $269.6K | $888.5K | 0.54% | +$618.9K |
| Cummins Inc.(CMI) | 1,397 | 1,238 | -159 | $768.6K | $882.6K | 0.54% | +$114.1K |
| Carrier Global Corporation(CARR) | 18,619 | 10,743 | -7,876 | $1.06M | $788.0K | 0.48% | -$271.5K |
| Alphabet Inc.(GOOG) | 0 | 2,183 | +2,183 | $0 | $771.5K | 0.47% | +$771.5K |
| Fortive Corporation(FTV) | 13,860 | 11,505 | -2,355 | $877.8K | $720.8K | 0.44% | -$157.0K |
| Veralto Corporation(VLTO) | 8,325 | 7,669 | -656 | $733.2K | $709.8K | 0.43% | -$23.4K |
| Tesla, Inc.(TSLA) | 2,418 | 1,670 | -748 | $921.9K | $678.0K | 0.41% | -$243.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,066 | 855 | -211 | $698.8K | $638.2K | 0.39% | -$60.6K |
| Lumentum Holdings Inc.(LITE) | 0 | 834 | +834 | $0 | $607.4K | 0.37% | +$607.4K |
| ISHARES CORE S&P 500 ETF | 792 | 792 | 0 | $521.3K | $593.2K | 0.36% | +$72.0K |
| GE Vernova Inc.(GEV) | 0 | 499 | +499 | $0 | $586.3K | 0.36% | +$586.3K |
| Qnity Electronics, Inc.(Q) | 0 | 3,252 | +3,252 | $0 | $531.1K | 0.32% | +$531.1K |
| Linde plc(LIN) | 599 | 974 | +375 | $296.1K | $505.2K | 0.31% | +$209.1K |
| Apple Inc.(AAPL) | 1,736 | 1,703 | -33 | $443.9K | $492.6K | 0.30% | +$48.7K |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER US EQTY ULTRA B | 13,900 | 11,100 | -2,800 | $542.1K | $462.6K | 0.28% | -$79.5K |
| ISHARES CORE S&P U.S. GROWTH ETF | 2,255 | 2,188 | -67 | $354.6K | $411.5K | 0.25% | +$56.9K |
| AbbVie Inc.(ABBV) | 1,566 | 1,567 | +1 | $336.9K | $394.4K | 0.24% | +$57.6K |
| Reddit, Inc.(RDDT) | 2,376 | 2,070 | -306 | $323.6K | $359.3K | 0.22% | +$35.7K |
| Doximity, Inc.(DOCS) | 57,526 | 17,256 | -40,270 | $1.32M | $357.9K | 0.22% | -$961.2K |
| BERKSHIRE HATHAWAY INC DEL | 650 | 650 | 0 | $311.0K | $325.3K | 0.20% | +$14.2K |
| Ralliant Corporation(RAL) | 0 | 3,835 | +3,835 | $0 | $262.2K | 0.16% | +$262.2K |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE EQUITY DEFND 1YR | 9,000 | 9,000 | 0 | $242.6K | $246.6K | 0.15% | +$3.9K |
| Bio-Techne Corporation(TECH) | 0 | 3,360 | +3,360 | $0 | $238.0K | 0.15% | +$238.0K |
| ABBOTT LABS | 0 | 2,355 | +2,355 | $0 | $224.7K | 0.14% | +$224.7K |
| Dominion Energy, Inc.(D) | 14,884 | 3,120 | -11,764 | $923.6K | $213.1K | 0.13% | -$710.5K |
| ARM HOLDINGS PLC | 0 | 600 | +600 | $0 | $212.7K | 0.13% | +$212.7K |
| ISHARES RUSSELL 2000 ETF | 0 | 588 | +588 | $0 | $176.7K | 0.11% | +$176.7K |
| Amazon.com, Inc.(AMZN) | 0 | 713 | +713 | $0 | $169.9K | 0.10% | +$169.9K |
| Consolidated Edison, Inc.(ED) | 2,408 | 1,484 | -924 | $274.3K | $164.1K | 0.10% | -$110.2K |
| Everpure, Inc.(P) | 0 | 2,040 | +2,040 | $0 | $160.7K | 0.10% | +$160.7K |
| VANGUARD S&P 500 ETF | 0 | 234 | +234 | $0 | $160.7K | 0.10% | +$160.7K |
| Garmin Ltd.(GRMN) | 0 | 662 | +662 | $0 | $157.3K | 0.10% | +$157.3K |
| Duke Energy Corporation(DUK) | 1,787 | 1,232 | -555 | $234.0K | $155.9K | 0.10% | -$78.1K |
| Builders FirstSource, Inc.(BLDR) | 0 | 1,596 | +1,596 | $0 | $142.8K | 0.09% | +$142.8K |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 852 | +852 | $0 | $135.2K | 0.08% | +$135.2K |
| DEFIANCE LARGE CAP EX-MAG 7 ETF DEFIANCE LARGE | 0 | 4,749 | +4,749 | $0 | $123.9K | 0.08% | +$123.9K |
| Delta Air Lines, Inc.(DAL) | 0 | 1,305 | +1,305 | $0 | $122.2K | 0.07% | +$122.2K |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 1,786 | +1,786 | $0 | $121.5K | 0.07% | +$121.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 155 | +155 | $0 | $118.3K | 0.07% | +$118.3K |
| ISHARES S&P 500 GROWTH ETF | 0 | 766 | +766 | $0 | $105.4K | 0.06% | +$105.4K |
| Constellation Energy Corporation(CEG) | 0 | 415 | +415 | $0 | $103.2K | 0.06% | +$103.2K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 0 | 2,000 | +2,000 | $0 | $102.1K | 0.06% | +$102.1K |
| Skyworks Solutions, Inc.(SWKS) | 11,792 | 0 | -11,792 | $631.5K | $0 | — | -$631.5K |
| Lumen Technologies, Inc.(LUMN) | 834 | 0 | -834 | $586.1K | $0 | — | -$586.1K |