Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MIN ETF | 0 | 270,650 | +270,650 | 0 | 25,406 | 2.67% | +25,406 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 21,123 | 623,576 | +602,453 | 782 | 24,793 | 2.61% | +24,012 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 144,829 | 180,920 | +36,091 | 60,811 | 79,722 | 8.39% | +18,912 |
| VANGUARD BD INDEX FDS | 594,142 | 791,653 | +197,511 | 46,509 | 62,303 | 6.56% | +15,794 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 26,717 | 368,923 | +342,206 | 1,110 | 16,472 | 1.73% | +15,363 |
| ISHARES TR | 0 | 152,352 | +152,352 | 0 | 29,773 | 3.13% | +29,773 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 2,374,651 | 2,438,490 | +63,839 | 57,054 | 60,598 | 6.38% | +3,544 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 0 | 101,740 | +101,740 | 0 | 3,295 | 0.35% | +3,295 |
| VANGUARD SPECIALIZED FUNDS | 283,545 | 284,097 | +552 | 55,005 | 58,146 | 6.12% | +3,141 |
| INVESCO EXCH TRADED FD TR II | 0 | 40,223 | +40,223 | 0 | 2,929 | 0.31% | +2,929 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 256,087 | 275,874 | +19,787 | 20,192 | 22,528 | 2.37% | +2,335 |
| EXCHANGE TRADED CONCEPTS TRU | 131,757 | 140,553 | +8,796 | 5,830 | 7,730 | 0.81% | +1,900 |
| ISHARES TR MSCI USA MMENTM | 1,263 | 8,071 | +6,808 | 255 | 1,940 | 0.20% | +1,684 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 157,999 | 164,343 | +6,344 | 6,397 | 8,077 | 0.85% | +1,679 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 5,516 | +5,516 | 0 | 1,549 | 0.16% | +1,549 |
| INVESCO QQQ TR | 150,756 | 130,909 | -19,847 | 70,692 | 72,215 | 7.60% | +1,522 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 6,044 | +6,044 | 0 | 1,324 | 0.14% | +1,324 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,954 | 18,001 | +12,047 | 470 | 1,431 | 0.15% | +961 |
| ISHARES TR | 3,887 | 12,505 | +8,618 | 391 | 1,259 | 0.13% | +868 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 8,460 | +8,460 | 0 | 823 | 0.09% | +823 |
| MICROSOFT CORP(MSFT) | 6,510 | 6,550 | +40 | 2,444 | 3,258 | 0.34% | +814 |
| NVIDIA CORPORATION(NVDA) | 15,065 | 15,323 | +258 | 1,633 | 2,421 | 0.25% | +788 |
| ISHARES TR | 4,070 | 5,994 | +1,924 | 1,102 | 1,824 | 0.19% | +722 |
| VANGUARD WORLD FD | 0 | 1,782 | +1,782 | 0 | 653 | 0.07% | +653 |
| AMAZON COM INC(AMZN) | 9,555 | 9,845 | +290 | 1,818 | 2,160 | 0.23% | +342 |
| VANGUARD INDEX FDS | 6,402 | 6,244 | -158 | 3,290 | 3,547 | 0.37% | +257 |
| VANGUARD INDEX FDS | 6,200 | 6,200 | 0 | 1,517 | 1,763 | 0.19% | +246 |
| BANK AMERICA CORP | 0 | 4,456 | +4,456 | 0 | 211 | 0.02% | +211 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 5,173 | +5,173 | 0 | 209 | 0.02% | +209 |
| CISCO SYS INC(CSCO) | 0 | 2,889 | +2,889 | 0 | 200 | 0.02% | +200 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 620 | +620 | 0 | 200 | 0.02% | +200 |
| ISHARES TR | 0 | 2,221 | +2,221 | 0 | 199 | 0.02% | +199 |
| ISHARES TR | 0 | 1,793 | +1,793 | 0 | 197 | 0.02% | +197 |
| BROADCOM INC(AVGO) | 1,661 | 1,710 | +49 | 278 | 471 | 0.05% | +193 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 56,376 | 56,376 | 0 | 2,370 | 2,562 | 0.27% | +192 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,272 | +1,272 | 0 | 188 | 0.02% | +188 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 79,793 | 79,793 | 0 | 3,043 | 3,228 | 0.34% | +184 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 36,752 | 37,381 | +629 | 1,587 | 1,762 | 0.19% | +175 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 44,137 | 44,137 | 0 | 1,774 | 1,935 | 0.20% | +162 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 4,459 | +4,459 | 0 | 159 | 0.02% | +159 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 2,266 | +2,266 | 0 | 154 | 0.02% | +154 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 581 | +581 | 0 | 147 | 0.02% | +147 |
| META PLATFORMS INC(META) | 1,293 | 1,200 | -93 | 745 | 886 | 0.09% | +141 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 1,863 | +1,863 | 0 | 130 | 0.01% | +130 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 19,425 | 20,749 | +1,324 | 742 | 856 | 0.09% | +114 |
| EMERSON ELEC CO(EMR) | 4,720 | 4,720 | 0 | 518 | 629 | 0.07% | +112 |
| NETFLIX INC(NFLX) | 327 | 307 | -20 | 305 | 411 | 0.04% | +106 |
| VANGUARD ADMIRAL FDS INC | 0 | 248 | +248 | 0 | 98 | 0.01% | +98 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,874 | +1,874 | 0 | 98 | 0.01% | +98 |
| VANGUARD INDEX FDS | 4,693 | 4,536 | -157 | 1,206 | 1,294 | 0.14% | +88 |
| ISHARES TR MSCI USA VALUE | 0 | 772 | +772 | 0 | 87 | 0.01% | +87 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 23,582 | 23,582 | 0 | 1,100 | 1,184 | 0.12% | +85 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 0 | 1,551 | +1,551 | 0 | 82 | 0.01% | +82 |
| RTX CORPORATION(RTX) | 4,687 | 4,782 | +95 | 621 | 698 | 0.07% | +77 |
| BOEING CO(BA) | 1,949 | 1,949 | 0 | 332 | 408 | 0.04% | +76 |
| ISHARES TR | 0 | 566 | +566 | 0 | 75 | 0.01% | +75 |
| ISHARES TR | 2,304 | 2,942 | +638 | 250 | 322 | 0.03% | +72 |
| ISHARES TR CORE MSCI EAFE | 0 | 821 | +821 | 0 | 69 | 0.01% | +69 |
| TESLA INC(TSLA) | 1,247 | 1,233 | -14 | 323 | 392 | 0.04% | +69 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 1,459 | +1,459 | 0 | 68 | 0.01% | +68 |
| SCHWAB STRATEGIC TR | 0 | 2,587 | +2,587 | 0 | 65 | 0.01% | +65 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 851 | +851 | 0 | 62 | 0.01% | +62 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 1,621 | +1,621 | 0 | 62 | 0.01% | +62 |
| VANGUARD INDEX FDS | 0 | 198 | +198 | 0 | 60 | 0.01% | +60 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 21,374 | 21,374 | 0 | 908 | 966 | 0.10% | +58 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,429 | 4,629 | +200 | 281 | 339 | 0.04% | +58 |
| SPDR SERIES TRUST ST STR MSCI GEN | 0 | 456 | +456 | 0 | 57 | 0.01% | +57 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 0 | 1,232 | +1,232 | 0 | 56 | 0.01% | +56 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 12,055 | 12,055 | 0 | 559 | 612 | 0.06% | +53 |
| VANGUARD INDEX FDS | 0 | 592 | +592 | 0 | 53 | 0.01% | +53 |
| SCHWAB STRATEGIC TR | 0 | 2,112 | +2,112 | 0 | 52 | 0.01% | +52 |
| PARK NATL CORP(PRK) | 3,228 | 3,228 | 0 | 489 | 540 | 0.06% | +51 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 2,726 | +2,726 | 0 | 51 | 0.01% | +51 |
| ISHARES TR | 0 | 553 | +553 | 0 | 51 | 0.01% | +51 |
| PARKER-HANNIFIN CORP(PH) | 552 | 552 | 0 | 336 | 386 | 0.04% | +50 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 500 | +500 | 0 | 49 | 0.01% | +49 |
| BANK AMERICA CORP | 0 | 40 | +40 | 0 | 49 | 0.01% | +49 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,401 | 1,401 | 0 | 748 | 794 | 0.08% | +46 |
| ISHARES TR | 0 | 325 | +325 | 0 | 45 | 0.00% | +45 |
| SCHWAB STRATEGIC TR | 0 | 1,836 | +1,836 | 0 | 45 | 0.00% | +45 |
| VANGUARD INDEX FDS | 0 | 158 | +158 | 0 | 44 | 0.00% | +44 |
| ISHARES TR | 0 | 520 | +520 | 0 | 43 | 0.00% | +43 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 12,687 | 12,687 | 0 | 530 | 573 | 0.06% | +43 |
| COSTCO WHSL CORP NEW(COST) | 785 | 793 | +8 | 743 | 785 | 0.08% | +43 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 42 | 0.00% | +42 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 11,686 | 11,672 | -14 | 496 | 537 | 0.06% | +41 |
| SCHWAB STRATEGIC TR | 0 | 1,699 | +1,699 | 0 | 39 | 0.00% | +39 |
| SPDR GOLD TR(GLD) | 736 | 816 | +80 | 212 | 249 | 0.03% | +37 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 0 | 964 | +964 | 0 | 35 | 0.00% | +35 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 400 | +400 | 0 | 35 | 0.00% | +35 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 575 | +575 | 0 | 34 | 0.00% | +34 |
| VANGUARD INDEX FDS | 0 | 186 | +186 | 0 | 33 | 0.00% | +33 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 294 | +294 | 0 | 33 | 0.00% | +33 |
| ISHARES TR | 0 | 220 | +220 | 0 | 28 | 0.00% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 390 | +390 | 0 | 28 | 0.00% | +28 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 460 | +460 | 0 | 27 | 0.00% | +27 |
| VANGUARD INDEX FDS | 0 | 125 | +125 | 0 | 24 | 0.00% | +24 |
| SCHWAB STRATEGIC TR | 0 | 867 | +867 | 0 | 24 | 0.00% | +24 |
| ISHARES TR | 0 | 123 | +123 | 0 | 24 | 0.00% | +24 |
| ISHARES TR | 0 | 600 | +600 | 0 | 22 | 0.00% | +22 |