Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 3,401 | 3,156 | -245 | 1,149 | 3,643 | 2.48% | +2,494 |
| FLEX LTD(FLEX) | 15,580 | 14,605 | -975 | 1,020 | 2,367 | 1.61% | +1,347 |
| PALO ALTO NETWORKS INC(PANW) | 4,516 | 4,294 | -222 | 724 | 1,464 | 1.00% | +740 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 242,979 | 239,310 | -3,669 | 8,604 | 9,233 | 6.28% | +629 |
| VANGUARD INDEX FDS | 917 | 1,647 | +730 | 548 | 1,131 | 0.77% | +583 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 11,561 | 35,506 | +23,945 | 272 | 832 | 0.57% | +560 |
| VANGUARD WELLINGTON FD | 16,246 | 21,254 | +5,008 | 1,643 | 2,153 | 1.46% | +510 |
| TESLA INC(TSLA) | 1,548 | 2,568 | +1,020 | 576 | 1,080 | 0.73% | +504 |
| VANGUARD INDEX FDS | 0 | 1,169 | +1,169 | 0 | 433 | 0.29% | +433 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 9,928 | +9,928 | 0 | 419 | 0.28% | +419 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 25,157 | 27,629 | +2,472 | 1,245 | 1,639 | 1.11% | +394 |
| INNOVATOR ETFS TRUST US SMALL CAP MNG | 116,966 | 115,463 | -1,503 | 3,396 | 3,785 | 2.57% | +389 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 25,922 | 44,805 | +18,883 | 528 | 904 | 0.61% | +376 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 7,289 | +7,289 | 0 | 369 | 0.25% | +369 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 0 | 6,529 | +6,529 | 0 | 364 | 0.25% | +364 |
| INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF | 0 | 6,284 | +6,284 | 0 | 362 | 0.25% | +362 |
| SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING | 0 | 13,438 | +13,438 | 0 | 362 | 0.25% | +362 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 0 | 6,779 | +6,779 | 0 | 362 | 0.25% | +362 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 7,011 | +7,011 | 0 | 349 | 0.24% | +349 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 34,450 | 41,167 | +6,717 | 880 | 1,210 | 0.82% | +330 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 6,027 | +6,027 | 0 | 330 | 0.22% | +330 |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 17,565 | 27,663 | +10,098 | 419 | 743 | 0.51% | +324 |
| CALAMOS ETF TR AUTOC INCOM ETF | 16,678 | 26,860 | +10,182 | 419 | 731 | 0.50% | +312 |
| HIMS & HERS HEALTH INC(HIMS) | 22,679 | 22,210 | -469 | 471 | 770 | 0.52% | +299 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 21,682 | 24,827 | +3,145 | 1,085 | 1,380 | 0.94% | +295 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 99,102 | 98,090 | -1,012 | 3,300 | 3,578 | 2.43% | +278 |
| INNOVATOR ETFS TRUST INDE AUT INC ETF | 16,527 | 26,714 | +10,187 | 414 | 680 | 0.46% | +265 |
| ISHARES TR | 1,979 | 3,413 | +1,434 | 246 | 506 | 0.34% | +260 |
| INNOVATOR ETFS TRUST EQUI AUTO IN ETF | 17,877 | 28,805 | +10,928 | 414 | 667 | 0.45% | +253 |
| JABIL INC(JBL) | 0 | 633 | +633 | 0 | 244 | 0.17% | +244 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 7,844 | 12,305 | +4,461 | 382 | 621 | 0.42% | +239 |
| VANGUARD TAX-MANAGED FDS | 4,698 | 7,537 | +2,839 | 301 | 537 | 0.37% | +236 |
| FIRST TR EXCHANGE-TRADED FD FT VEST SMID | 47,170 | 53,962 | +6,792 | 1,024 | 1,246 | 0.85% | +222 |
| APPLE INC(AAPL) | 0 | 763 | +763 | 0 | 221 | 0.15% | +221 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 113,643 | 109,924 | -3,719 | 4,996 | 5,215 | 3.55% | +219 |
| CISCO SYS INC(CSCO) | 0 | 1,798 | +1,798 | 0 | 211 | 0.14% | +211 |
| ALPHABET INC(GOOG) | 3,355 | 3,282 | -73 | 965 | 1,173 | 0.80% | +208 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 274 | +274 | 0 | 204 | 0.14% | +204 |
| MONOLITHIC PWR SYS INC(MPWR) | 947 | 895 | -52 | 1,035 | 1,238 | 0.84% | +203 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 4,844 | 7,334 | +2,490 | 287 | 488 | 0.33% | +200 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 0 | 6,080 | +6,080 | 0 | 200 | 0.14% | +200 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 113,260 | 109,598 | -3,662 | 4,919 | 5,116 | 3.48% | +197 |
| EXELIXIS INC(EXEL) | 19,700 | 19,115 | -585 | 845 | 1,040 | 0.71% | +195 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 107,967 | 104,449 | -3,518 | 5,046 | 5,238 | 3.56% | +191 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 5,950 | 5,759 | -191 | 784 | 971 | 0.66% | +187 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,407 | 5,146 | +1,739 | 242 | 422 | 0.29% | +180 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 99,091 | 95,872 | -3,219 | 4,747 | 4,923 | 3.35% | +176 |
| INNOVATOR ETFS TRUST NASDAQ 100 MANAG | 38,015 | 40,298 | +2,283 | 923 | 1,098 | 0.75% | +175 |
| INNOVATOR ETFS TRUST US SMAL MANA ETF | 37,121 | 39,593 | +2,472 | 913 | 1,087 | 0.74% | +174 |
| PRICE T ROWE GROUP INC(TROW) | 8,896 | 8,563 | -333 | 802 | 973 | 0.66% | +172 |
| BROADCOM INC(AVGO) | 2,776 | 2,725 | -51 | 859 | 1,030 | 0.70% | +170 |
| INNOVATOR ETFS TRUST EQUITY MANAGD 10 | 44,955 | 47,814 | +2,859 | 1,103 | 1,273 | 0.87% | +170 |
| NVIDIA CORPORATION(NVDA) | 5,704 | 5,820 | +116 | 995 | 1,165 | 0.79% | +170 |
| APPLOVIN CORP(APP) | 1,500 | 1,478 | -22 | 597 | 761 | 0.52% | +164 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 15,525 | 17,126 | +1,601 | 728 | 887 | 0.60% | +159 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 5,925 | 9,263 | +3,338 | 211 | 345 | 0.23% | +135 |
| US BANCORP(USB) | 19,023 | 18,511 | -512 | 989 | 1,118 | 0.76% | +129 |
| INNOVATOR ETFS TRUST INTL MAN FLO ETF | 34,374 | 34,910 | +536 | 1,732 | 1,852 | 1.26% | +120 |
| RALPH LAUREN CORP(RL) | 2,425 | 2,369 | -56 | 834 | 951 | 0.65% | +117 |
| SCHWAB STRATEGIC TR | 6,726 | 8,786 | +2,060 | 208 | 324 | 0.22% | +116 |
| PULTE GROUP INC(PHM) | 7,367 | 7,153 | -214 | 866 | 981 | 0.67% | +115 |
| INNOVATOR ETFS TRUST INTL DEVELOP MAN | 22,581 | 24,164 | +1,583 | 1,099 | 1,212 | 0.82% | +113 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 11,425 | 12,746 | +1,321 | 404 | 501 | 0.34% | +97 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 13,608 | 15,203 | +1,595 | 460 | 555 | 0.38% | +96 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 17,335 | 19,676 | +2,341 | 400 | 494 | 0.34% | +94 |
| KIMBERLY-CLARK CORP(KMB) | 8,870 | 8,553 | -317 | 856 | 939 | 0.64% | +83 |
| SNAP ON INC(SNA) | 2,956 | 2,860 | -96 | 1,074 | 1,151 | 0.78% | +77 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 17,967 | 20,443 | +2,476 | 402 | 479 | 0.33% | +76 |
| ISHARES TR | 5,568 | 6,177 | +609 | 437 | 508 | 0.35% | +72 |
| PINTEREST INC(PINS) | 29,029 | 28,706 | -323 | 532 | 604 | 0.41% | +71 |
| ALTRIA GROUP INC(MO) | 17,677 | 17,154 | -523 | 1,167 | 1,234 | 0.84% | +68 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,729 | 2,751 | +22 | 246 | 297 | 0.20% | +51 |
| COLGATE PALMOLIVE CO(CL) | 11,850 | 11,449 | -401 | 1,010 | 1,050 | 0.71% | +40 |
| TIDAL TRUST II YIELD UNIVE ETFS | 106,818 | 108,356 | +1,538 | 836 | 876 | 0.60% | +39 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 10,864 | 10,624 | -240 | 333 | 370 | 0.25% | +38 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 10,484 | 10,244 | -240 | 330 | 365 | 0.25% | +35 |
| MERCK & CO INC(MRK) | 9,375 | 9,010 | -365 | 1,128 | 1,158 | 0.79% | +30 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 10,106 | 9,859 | -247 | 340 | 367 | 0.25% | +27 |
| ZOOM COMMUNICATIONS INC(ZM) | 10,068 | 9,668 | -400 | 809 | 834 | 0.57% | +25 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,377 | 11,305 | -72 | 511 | 533 | 0.36% | +22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 10,626 | 10,415 | -211 | 332 | 352 | 0.24% | +20 |
| KRAFT HEINZ CO(KHC) | 38,873 | 37,841 | -1,032 | 874 | 894 | 0.61% | +20 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 6,012 | 5,876 | -136 | 204 | 220 | 0.15% | +16 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 5,967 | 5,823 | -144 | 216 | 232 | 0.16% | +15 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 4,997 | 4,886 | -111 | 208 | 223 | 0.15% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,552 | 6,532 | -20 | 278 | 292 | 0.20% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 6,594 | 6,419 | -175 | 312 | 324 | 0.22% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 12,339 | 12,062 | -277 | 323 | 332 | 0.23% | +9 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 6,788 | 6,613 | -175 | 217 | 226 | 0.15% | +9 |
| ILLINOIS TOOL WKS INC(ITW) | 3,567 | 3,465 | -102 | 928 | 937 | 0.64% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 11,757 | 11,496 | -261 | 322 | 329 | 0.22% | +8 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 6,442 | 6,295 | -147 | 206 | 214 | 0.15% | +8 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 8,712 | 8,712 | 0 | 253 | 261 | 0.18% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 11,600 | 11,340 | -260 | 305 | 312 | 0.21% | +7 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 9,626 | 9,626 | 0 | 246 | 253 | 0.17% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 12,219 | 11,966 | -253 | 315 | 321 | 0.22% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 5,324 | 5,288 | -36 | 212 | 216 | 0.15% | +4 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 6,813 | 6,655 | -158 | 204 | 208 | 0.14% | +4 |
| CALAMOS ETF TR LADDE 80 SER ETF | 12,451 | 13,142 | +691 | 225 | 227 | 0.15% | +3 |
| JOHNSON & JOHNSON(JNJ) | 5,107 | 4,923 | -184 | 1,248 | 1,250 | 0.85% | +2 |