Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 224,883 | 379,915 | +155,032 | 12 | 23 | 6.91% | +11 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 27,131 | 55,177 | +28,046 | 5 | 13 | 3.80% | +7 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 2,989 | 76,692 | +73,703 | 0 | 7 | 2.26% | +7 |
| SCHWAB STRATEGIC TR | 509,920 | 654,286 | +144,366 | 13 | 19 | 5.79% | +6 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 36,269 | 36,546 | +277 | 7 | 9 | 2.80% | +2 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 62,426 | 89,885 | +27,459 | 3 | 4 | 1.35% | +1 |
| ISHARES TR CORE MSCI EAFE | 115,815 | 119,978 | +4,163 | 9 | 10 | 3.03% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 636,984 | 631,697 | -5,287 | 19 | 20 | 6.09% | +1 |
| INVESCO QQQ TR | 12,316 | 12,184 | -132 | 6 | 7 | 2.04% | +1 |
| MICROSOFT CORP(MSFT) | 7,560 | 7,603 | +43 | 3 | 4 | 1.15% | +1 |
| NVIDIA CORPORATION(NVDA) | 19,591 | 19,188 | -403 | 2 | 3 | 0.92% | +1 |
| ISHARES TR | 0 | 12,457 | +12,457 | 0 | 1 | 0.23% | +1 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 123,836 | 138,506 | +14,670 | 4 | 5 | 1.40% | +1 |
| ISHARES TR | 54,163 | 56,321 | +2,158 | 4 | 5 | 1.53% | +1 |
| NEWSMAX INC(NMAX) | 0 | 39,975 | +39,975 | 0 | 1 | 0.18% | +1 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 14,790 | 15,710 | +920 | 1 | 1 | 0.45% | +1 |
| BROADCOM INC(AVGO) | 5,695 | 5,615 | -80 | 1 | 2 | 0.47% | +1 |
| AMAZON COM INC(AMZN) | 9,091 | 10,197 | +1,106 | 2 | 2 | 0.68% | +1 |
| CARNIVAL CORP | 0 | 15,612 | +15,612 | 0 | 0 | 0.13% | 0 |
| IDEX CORP(IEX) | 0 | 2,499 | +2,499 | 0 | 0 | 0.13% | 0 |
| APPLIED MATLS INC | 0 | 2,309 | +2,309 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 42,336 | 42,409 | +73 | 3 | 3 | 1.03% | 0 |
| ISHARES TR | 0 | 3,525 | +3,525 | 0 | 0 | 0.11% | 0 |
| ALPHABET INC(GOOG) | 10,843 | 11,616 | +773 | 2 | 2 | 0.62% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 47,096 | 50,835 | +3,739 | 2 | 3 | 0.81% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 5,011 | 5,037 | +26 | 3 | 3 | 0.94% | 0 |
| BLACKROCK INC(BLK) | 0 | 289 | +289 | 0 | 0 | 0.09% | 0 |
| ORACLE CORP(ORCL) | 0 | 1,335 | +1,335 | 0 | 0 | 0.09% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 976 | +976 | 0 | 0 | 0.09% | 0 |
| SALESFORCE INC(CRM) | 1,222 | 2,206 | +984 | 0 | 1 | 0.18% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 21,325 | 21,443 | +118 | 2 | 2 | 0.70% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 210,225 | 220,261 | +10,036 | 5 | 5 | 1.56% | 0 |
| PGIM ETF TR FLOATING RT INC | 62,856 | 67,814 | +4,958 | 3 | 3 | 1.03% | 0 |
| RH(RH) | 0 | 1,360 | +1,360 | 0 | 0 | 0.08% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 276,002 | 283,528 | +7,526 | 6 | 6 | 1.95% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,931 | 8,336 | +405 | 2 | 2 | 0.55% | 0 |
| CATERPILLAR INC(CAT) | 0 | 618 | +618 | 0 | 0 | 0.07% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 546 | 1,659 | +1,113 | 0 | 1 | 0.16% | 0 |
| META PLATFORMS INC(META) | 1,417 | 1,420 | +3 | 1 | 1 | 0.32% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,668 | +4,668 | 0 | 0 | 0.07% | 0 |
| TESLA INC(TSLA) | 3,140 | 3,276 | +136 | 1 | 1 | 0.32% | 0 |
| ISHARES TR | 9,786 | 9,804 | +18 | 1 | 1 | 0.41% | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,355 | +1,355 | 0 | 0 | 0.06% | 0 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 82,289 | 86,736 | +4,447 | 3 | 3 | 0.84% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,278 | 10,467 | +189 | 1 | 2 | 0.47% | 0 |
| SCHWAB STRATEGIC TR | 93,413 | 92,386 | -1,027 | 2 | 2 | 0.68% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 3,090 | 3,277 | +187 | 1 | 1 | 0.29% | 0 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 5,358 | 6,033 | +675 | 1 | 1 | 0.31% | 0 |
| DISNEY WALT CO(DIS) | 5,744 | 5,805 | +61 | 1 | 1 | 0.22% | 0 |
| NETFLIX INC(NFLX) | 241 | 272 | +31 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 26,308 | 26,203 | -105 | 1 | 2 | 0.48% | 0 |
| ADOBE INC(ADBE) | 1,325 | 1,667 | +342 | 1 | 1 | 0.20% | 0 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 24,040 | 25,472 | +1,432 | 2 | 2 | 0.71% | 0 |
| QUANTUMSCAPE CORP(QS) | 0 | 17,700 | +17,700 | 0 | 0 | 0.04% | 0 |
| VANECK ETF TRUST CLO ETF | 14,787 | 16,913 | +2,126 | 1 | 1 | 0.27% | 0 |
| ISHARES TR HIGH YLD SYSTM B | 27,132 | 29,291 | +2,159 | 1 | 1 | 0.42% | 0 |
| DBX ETF TR | 31,672 | 33,492 | +1,820 | 1 | 2 | 0.46% | 0 |
| MONOLITHIC PWR SYS INC(MPWR) | 648 | 656 | +8 | 0 | 0 | 0.15% | 0 |
| VANGUARD INDEX FDS | 2,303 | 2,267 | -36 | 1 | 1 | 0.39% | 0 |
| TCW ETF TRUST FLEXIBLE INCOME | 34,055 | 36,372 | +2,317 | 1 | 1 | 0.43% | 0 |
| LAUDER ESTEE COS INC(EL) | 6,623 | 6,643 | +20 | 0 | 1 | 0.16% | 0 |
| NXP SEMICONDUCTORS N V COM | 3,528 | 3,521 | -7 | 1 | 1 | 0.23% | 0 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 49,766 | 52,720 | +2,954 | 1 | 1 | 0.44% | 0 |
| SYNOPSYS INC(SNPS) | 559 | 643 | +84 | 0 | 0 | 0.10% | 0 |
| PGIM ETF TR ACTV HY BD ETF | 28,054 | 29,875 | +1,821 | 1 | 1 | 0.32% | 0 |
| DANAHER CORPORATION(DHR) | 2,243 | 2,740 | +497 | 0 | 1 | 0.16% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 5,358 | 5,445 | +87 | 0 | 0 | 0.15% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 45,982 | 47,563 | +1,581 | 3 | 3 | 0.82% | 0 |
| EXCHANGE LISTED FDS TR | 58,942 | 59,912 | +970 | 1 | 1 | 0.40% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 22,289 | 22,281 | -8 | 1 | 1 | 0.29% | 0 |
| BOEING CO(BA) | 3,316 | 3,050 | -266 | 1 | 1 | 0.19% | 0 |
| PROSHARES TR ULTRA COMMUNICTN | 4,196 | 4,180 | -16 | 0 | 0 | 0.13% | 0 |
| TCW ETF TRUST SENIOR LOAN ETF | 46,289 | 48,083 | +1,794 | 2 | 2 | 0.68% | 0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,026 | 1,078 | +52 | 0 | 0 | 0.10% | 0 |
| PEPSICO INC(PEP) | 3,121 | 4,085 | +964 | 0 | 1 | 0.16% | 0 |
| CISCO SYS INC(CSCO) | 4,807 | 5,284 | +477 | 0 | 0 | 0.11% | 0 |
| LUCID GROUP INC(LCID) | 0 | 31,898 | +31,898 | 0 | 0 | 0.02% | 0 |
| INNOVATOR ETFS TRUST BUFF STEP UP ETF | 109,134 | 104,092 | -5,042 | 4 | 4 | 1.09% | 0 |
| RTX CORPORATION(RTX) | 4,689 | 4,689 | 0 | 1 | 1 | 0.21% | 0 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 17,669 | 17,988 | +319 | 1 | 1 | 0.23% | 0 |
| AUTODESK INC | 1,256 | 1,256 | 0 | 0 | 0 | 0.12% | 0 |
| DIREXION SHS ETF TR DAIL CONS DI ETF | 7,649 | 7,866 | +217 | 0 | 0 | 0.10% | 0 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,347 | 1,461 | +114 | 0 | 0 | 0.09% | 0 |
| ISHARES TR MSCI INTL QUALTY | 14,885 | 14,942 | +57 | 1 | 1 | 0.20% | 0 |
| NIKE INC(NKE) | 8,591 | 8,435 | -156 | 1 | 1 | 0.18% | 0 |
| ISHARES TR | 4,322 | 4,322 | 0 | 1 | 1 | 0.17% | 0 |
| TEXAS INSTRS INC(TXN) | 1,681 | 1,696 | +15 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 4,280 | 4,364 | +84 | 1 | 1 | 0.18% | 0 |
| ISHARES TR MSCI EAFE SMCP | 14,486 | 14,448 | -38 | 0 | 1 | 0.16% | 0 |
| ALLEGION PLC(ALLE) | 4,215 | 4,141 | -74 | 1 | 1 | 0.18% | 0 |
| SPDR SERIES TRUST ST STR SP600GRWO | 5,985 | 6,122 | +137 | 0 | 1 | 0.16% | 0 |
| AGILENT TECHNOLOGIES INC(A) | 4,161 | 4,500 | +339 | 0 | 1 | 0.16% | 0 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 12,539 | 12,795 | +256 | 1 | 1 | 0.17% | 0 |
| CONSTELLATION BRANDS INC(STZ) | 2,103 | 2,640 | +537 | 0 | 0 | 0.13% | 0 |
| COSTCO WHSL CORP NEW(COST) | 488 | 508 | +20 | 0 | 1 | 0.15% | 0 |
| PROSHARES TR ULTRA CONS DISCR | 6,604 | 6,625 | +21 | 0 | 0 | 0.09% | 0 |
| VANECK ETF TRUST FALLEN ANGEL HG | 64,773 | 65,226 | +453 | 2 | 2 | 0.58% | 0 |
| VANGUARD INDEX FDS | 24,850 | 24,502 | -348 | 4 | 4 | 1.22% | 0 |
| VANGUARD TAX-MANAGED FDS | 6,478 | 6,479 | +1 | 0 | 0 | 0.11% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 623 | 764 | +141 | 0 | 0 | 0.11% | 0 |