Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 347,448 | 369,453 | +22,005 | 22,264 | 26,324 | 6.97% | +4,059 |
| VANGUARD GROWTH ETF | 41,589 | 252,268 | +210,679 | 18,166 | 21,750 | 5.76% | +3,584 |
| VANGUARD VALUE ETF | 85,522 | 89,352 | +3,830 | 16,779 | 19,473 | 5.16% | +2,693 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 28,393 | 29,207 | +814 | 6,747 | 8,849 | 2.34% | +2,102 |
| VANGUARD MID CAP | 41,902 | 172,692 | +130,790 | 12,033 | 13,920 | 3.69% | +1,886 |
| POWERSHARES QQQ TR | 13,722 | 12,939 | -783 | 7,920 | 9,528 | 2.52% | +1,608 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 179,750 | 182,052 | +2,302 | 12,897 | 14,457 | 3.83% | +1,560 |
| VANGUARD SMALL CAP ETF | 29,373 | 29,589 | +216 | 7,693 | 8,969 | 2.38% | +1,275 |
| SCHWAB ETFS- US SMALL-CAP ETF | 235,718 | 221,813 | -13,905 | 6,855 | 8,014 | 2.12% | +1,159 |
| SCHWAB US LARGE CAP VALUE ETF | 385,446 | 368,785 | -16,661 | 11,756 | 12,837 | 3.40% | +1,081 |
| SCHWAB US LARGE CAP GROWTH ETF | 458,707 | 425,446 | -33,261 | 13,362 | 14,397 | 3.81% | +1,035 |
| THORNBURG INTERNATIONAL EQUITY ETF INTL EQUITY ETF | 0 | 29,174 | +29,174 | 0 | 1,007 | 0.27% | +1,007 |
| SCHWAB US MID-CAP ETF | 257,031 | 242,964 | -14,067 | 7,958 | 8,958 | 2.37% | +1,000 |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF BULLETSHARES | 198,853 | 244,837 | +45,984 | 4,080 | 5,012 | 1.33% | +931 |
| NVIDIA CORPORATION COM(NVDA) | 20,802 | 20,862 | +60 | 3,628 | 4,174 | 1.11% | +546 |
| ELI LILLY & CO COM(LLY) | 94 | 516 | +422 | 87 | 619 | 0.16% | +532 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 2,050 | 16,400 | +14,350 | 1,430 | 1,960 | 0.52% | +530 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 3,840 | +3,840 | 0 | 525 | 0.14% | +525 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE US EQTY PWR BUF | 17,590 | 27,125 | +9,535 | 736 | 1,173 | 0.31% | +437 |
| POWERSHARES SP500 LOW VOLATILITY ETF | 208 | 13,033 | +12,825 | 96 | 526 | 0.14% | +430 |
| APPLE INC(AAPL) | 14,432 | 14,002 | -430 | 3,663 | 4,052 | 1.07% | +389 |
| ISHARES TR ISHARES SEMICDTR | 22 | 616 | +594 | 7 | 395 | 0.10% | +388 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY INTL DEV PWR MAY | 3,916 | 15,772 | +11,856 | 118 | 500 | 0.13% | +382 |
| GOOGLE INC(GOOG) | 5,153 | 5,205 | +52 | 1,482 | 1,860 | 0.49% | +378 |
| BROADCOM INC COM(AVGO) | 4,633 | 4,730 | +97 | 1,434 | 1,787 | 0.47% | +353 |
| PROSHARES LARGE CAP CORE PLUS LARGE CAP CRE | 45,057 | 43,670 | -1,387 | 3,371 | 3,721 | 0.99% | +350 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,058 | 5,068 | +10 | 1,451 | 1,791 | 0.47% | +339 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL US EQT PWR BUF | 144,492 | 144,267 | -225 | 5,751 | 6,088 | 1.61% | +337 |
| SCHWAB INTERNATIONAL EQUITY ETF | 362,180 | 335,652 | -26,528 | 8,964 | 9,298 | 2.46% | +334 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 6,351 | 6,364 | +13 | 2,037 | 2,355 | 0.62% | +317 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 946 | 867 | -79 | 192 | 504 | 0.13% | +311 |
| MICRON TECHNOLOGY INC COM(MU) | 509 | 409 | -100 | 172 | 472 | 0.13% | +300 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 1,479 | 1,479 | 0 | 146 | 440 | 0.12% | +294 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL INTRNL DEV APRL | 35,136 | 42,242 | +7,106 | 1,113 | 1,403 | 0.37% | +290 |
| AMAZON.COM INC(AMZN) | 9,776 | 9,758 | -18 | 2,036 | 2,326 | 0.62% | +290 |
| CORECIVIC INC COM(CXW) | 23,619 | 23,619 | 0 | 447 | 718 | 0.19% | +271 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF ROUNDHILL GENER | 2,861 | 4,232 | +1,371 | 177 | 418 | 0.11% | +241 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 43,674 | 43,195 | -479 | 2,425 | 2,655 | 0.70% | +230 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER US EQTY PWR BUF | 116,719 | 112,864 | -3,855 | 4,961 | 5,179 | 1.37% | +219 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | 4,765 | 4,765 | 0 | 1,424 | 1,639 | 0.43% | +215 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 | 559,522 | 571,677 | +12,155 | 11,519 | 11,725 | 3.11% | +206 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY US EQTY PWR BUF | 29,756 | 33,599 | +3,843 | 1,188 | 1,388 | 0.37% | +199 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH US EQTY PWR BUF | 58,103 | 58,218 | +115 | 2,593 | 2,781 | 0.74% | +189 |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF BULL 2034 CO ETF | 237,746 | 246,767 | +9,021 | 4,921 | 5,099 | 1.35% | +179 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE INTL DE PW JUNE | 7,165 | 12,035 | +4,870 | 211 | 375 | 0.10% | +164 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 119,887 | 114,952 | -4,935 | 5,530 | 5,689 | 1.51% | +159 |
| CISCO SYS INC(CSCO) | 3,187 | 3,287 | +100 | 247 | 386 | 0.10% | +139 |
| CLOUDFLARE INC CL A COM(NET) | 2,544 | 2,644 | +100 | 525 | 649 | 0.17% | +124 |
| CORNING INC COM(GLW) | 840 | 926 | +86 | 114 | 237 | 0.06% | +122 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER US EQTY PWR BUF | 102,834 | 97,460 | -5,374 | 4,202 | 4,322 | 1.14% | +121 |
| VANGUARD FTSE EMERGING MARKETS ETF | 41,166 | 39,142 | -2,024 | 2,225 | 2,336 | 0.62% | +111 |
| ISHARES S&P 500 GROWTH ETF | 4,171 | 4,171 | 0 | 472 | 574 | 0.15% | +102 |
| BANK OF MONTREAL | 2,412 | 2,412 | 0 | 326 | 426 | 0.11% | +100 |
| NEXTERA ENERGY INC COM(NEE) | 1,801 | 3,021 | +1,220 | 167 | 265 | 0.07% | +98 |
| ISHARES S&P 500 INDEX | 1,187 | 1,164 | -23 | 776 | 871 | 0.23% | +96 |
| AMGEN INC(AMGN) | 42 | 291 | +249 | 15 | 105 | 0.03% | +91 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 1,427 | 1,427 | 0 | 190 | 272 | 0.07% | +82 |
| JPMORGAN CHASE & CO COM(JPM) | 1,671 | 1,751 | +80 | 492 | 573 | 0.15% | +82 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 957 | +957 | 0 | 79 | 0.02% | +79 |
| WALMART INC COM(WMT) | 1,743 | 2,588 | +845 | 217 | 293 | 0.08% | +77 |
| JOHNSON & JOHNSON COM(JNJ) | 2,272 | 2,472 | +200 | 555 | 628 | 0.17% | +72 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST US EQTY PWR BF | 139,320 | 131,965 | -7,355 | 5,952 | 6,023 | 1.60% | +71 |
| INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 | 7,643 | 7,643 | 0 | 277 | 347 | 0.09% | +71 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 6,773 | 8,151 | +1,378 | 343 | 412 | 0.11% | +69 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,724 | 1,724 | 0 | 359 | 424 | 0.11% | +66 |
| EATON CORP PLC SHS(ETN) | 645 | 692 | +47 | 231 | 295 | 0.08% | +64 |
| GE AEROSPACE COM NEW(GE) | 585 | 611 | +26 | 166 | 228 | 0.06% | +62 |
| JPMORGAN U.S. TECH LEADERS ETF U S TEC LEA ETF | 1,936 | 1,936 | 0 | 154 | 216 | 0.06% | +62 |
| INTEL CORP COM(INTC) | 657 | 639 | -18 | 29 | 89 | 0.02% | +60 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 169 | 165 | -4 | 66 | 126 | 0.03% | +60 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 2,777 | 2,777 | 0 | 272 | 330 | 0.09% | +59 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 2,474 | 3,402 | +928 | 121 | 179 | 0.05% | +58 |
| GE VERNOVA INC COM(GEV) | 169 | 175 | +6 | 148 | 206 | 0.05% | +58 |
| ISHARES MSCI EMERGING MARKETS ETF | 4,925 | 4,925 | 0 | 280 | 337 | 0.09% | +57 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH INNOVATOR INTL D | 15,050 | 16,167 | +1,117 | 437 | 492 | 0.13% | +55 |
| ABBVIE INC COM(ABBV) | 1,590 | 1,590 | 0 | 346 | 400 | 0.11% | +54 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 2,859 | 2,859 | 0 | 133 | 188 | 0.05% | +54 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY EMRGNG MKT JAN | 25,512 | 25,512 | 0 | 866 | 918 | 0.24% | +53 |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF BULTSHS 2035 MUN | 3,950 | 5,920 | +1,970 | 99 | 152 | 0.04% | +52 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER INTL DEV PWR BUF | 38,131 | 37,426 | -705 | 1,323 | 1,374 | 0.36% | +52 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 284 | 309 | +25 | 96 | 148 | 0.04% | +52 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF PREFERRED SECURT | 0 | 2,793 | +2,793 | 0 | 50 | 0.01% | +50 |
| MERCK & CO INC(MRK) | 426 | 766 | +340 | 51 | 98 | 0.03% | +47 |
| LAM RESEARCH CORP COM NEW(LRCX) | 197 | 205 | +8 | 42 | 89 | 0.02% | +47 |
| SPDR S&P 500 ETF(SPY) | 712 | 682 | -30 | 463 | 509 | 0.13% | +46 |
| INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD | 0 | 1,706 | +1,706 | 0 | 46 | 0.01% | +46 |
| VANGUARD S&P 500 ETF | 2,372 | 2,128 | -244 | 1,417 | 1,461 | 0.39% | +44 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER INTL DE PWR DECE | 25,760 | 25,720 | -40 | 839 | 883 | 0.23% | +44 |
| XCEL ENERGY INC COM(XEL) | 0 | 528 | +528 | 0 | 42 | 0.01% | +42 |
| ISHARES RUSSELL 1000 GROWTH ETF | 598 | 2,392 | +1,794 | 255 | 297 | 0.08% | +42 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,214 | 2,493 | +1,279 | 37 | 79 | 0.02% | +42 |
| ALLSTATE CORP(ALL) | 118 | 268 | +150 | 24 | 64 | 0.02% | +39 |
| WW GRAINGER INC COM(GWW) | 145 | 145 | 0 | 158 | 197 | 0.05% | +39 |
| QUALCOMM INC(QCOM) | 685 | 685 | 0 | 88 | 127 | 0.03% | +38 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER INTERNATIONAL DV | 33,725 | 32,990 | -735 | 1,182 | 1,220 | 0.32% | +38 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY US EQTY BUFR MAY | 14,835 | 14,835 | 0 | 666 | 702 | 0.19% | +37 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER GROWTH 100 PWR B | 9,951 | 9,951 | 0 | 277 | 313 | 0.08% | +36 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY US SML CP PWR B | 32,416 | 31,611 | -805 | 1,038 | 1,074 | 0.28% | +36 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER GROWTH 100 PWR B | 11,270 | 11,270 | 0 | 304 | 339 | 0.09% | +35 |
| NXP SEMICONDUCTORS N V COM COM | 414 | 414 | 0 | 82 | 116 | 0.03% | +35 |