Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 0 | 39,650 | +39,650 | 0 | 12,087 | 1.49% | +12,087 |
| ISHARES TR | 0 | 161,954 | +161,954 | 0 | 68,762 | 8.49% | +68,762 |
| SPDR S&P 500 ETF TR(SPY) | 6,437 | 17,326 | +10,889 | 3,601 | 10,705 | 1.32% | +7,104 |
| QUANTA SVCS INC | 0 | 18,651 | +18,651 | 0 | 7,052 | 0.87% | +7,052 |
| VANGUARD TAX-MANAGED FDS | 0 | 92,132 | +92,132 | 0 | 5,252 | 0.65% | +5,252 |
| ORACLE CORP(ORCL) | 0 | 64,771 | +64,771 | 0 | 14,161 | 1.75% | +14,161 |
| INVESCO QQQ TR | 0 | 94,626 | +94,626 | 0 | 52,200 | 6.44% | +52,200 |
| AXON ENTERPRISE INC(AXON) | 0 | 14,468 | +14,468 | 0 | 11,979 | 1.48% | +11,979 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 23,197 | +23,197 | 0 | 4,256 | 0.53% | +4,256 |
| MICROSOFT CORP(MSFT) | 0 | 47,896 | +47,896 | 0 | 23,824 | 2.94% | +23,824 |
| PPL CORP(PPL) | 0 | 110,087 | +110,087 | 0 | 3,731 | 0.46% | +3,731 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 138,449 | +138,449 | 0 | 3,557 | 0.44% | +3,557 |
| NETFLIX INC(NFLX) | 0 | 2,636 | +2,636 | 0 | 3,530 | 0.44% | +3,530 |
| NVIDIA CORPORATION(NVDA) | 0 | 63,603 | +63,603 | 0 | 10,049 | 1.24% | +10,049 |
| BROADCOM INC(AVGO) | 0 | 22,842 | +22,842 | 0 | 6,297 | 0.78% | +6,297 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 61,813 | +61,813 | 0 | 35,016 | 4.32% | +35,016 |
| META PLATFORMS INC(META) | 16,224 | 15,453 | -771 | 9,351 | 11,406 | 1.41% | +2,055 |
| SHOPIFY INC(SHOP) | 0 | 19,625 | +19,625 | 0 | 2,264 | 0.28% | +2,264 |
| MOODYS CORP(MCO) | 0 | 3,907 | +3,907 | 0 | 1,960 | 0.24% | +1,960 |
| COSTCO WHSL CORP NEW(COST) | 1,736 | 3,445 | +1,709 | 1,642 | 3,410 | 0.42% | +1,768 |
| BLACKROCK INC(BLK) | 0 | 1,685 | +1,685 | 0 | 1,768 | 0.22% | +1,768 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 34,126 | 33,920 | -206 | 2,880 | 4,624 | 0.57% | +1,744 |
| GE VERNOVA INC(GEV) | 16,172 | 12,486 | -3,686 | 4,937 | 6,607 | 0.82% | +1,670 |
| JPMORGAN CHASE & CO(JPM) | 52,787 | 50,261 | -2,526 | 12,949 | 14,571 | 1.80% | +1,623 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 14,085 | +14,085 | 0 | 1,513 | 0.19% | +1,513 |
| MASTERCARD INCORPORATED(MA) | 11,272 | 13,630 | +2,358 | 6,178 | 7,659 | 0.95% | +1,481 |
| MERCADOLIBRE INC(MELI) | 2,227 | 2,219 | -8 | 4,345 | 5,800 | 0.72% | +1,455 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 39,675 | +39,675 | 0 | 8,119 | 1.00% | +8,119 |
| APPLIED MATLS INC | 0 | 41,737 | +41,737 | 0 | 7,641 | 0.94% | +7,641 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 92,761 | 95,662 | +2,901 | 16,069 | 17,386 | 2.15% | +1,317 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 3,958 | +3,958 | 0 | 1,161 | 0.14% | +1,161 |
| AMAZON COM INC(AMZN) | 0 | 45,567 | +45,567 | 0 | 9,997 | 1.23% | +9,997 |
| AMERIPRISE FINL INC(AMP) | 0 | 22,839 | +22,839 | 0 | 12,190 | 1.50% | +12,190 |
| TJX COS INC NEW(TJX) | 30,482 | 39,222 | +8,740 | 3,713 | 4,844 | 0.60% | +1,131 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 7,120 | +7,120 | 0 | 5,039 | 0.62% | +5,039 |
| ISHARES TR | 0 | 60,403 | +60,403 | 0 | 6,650 | 0.82% | +6,650 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,854 | 6,865 | +11 | 2,417 | 3,496 | 0.43% | +1,080 |
| KLA CORP(KLAC) | 4,473 | 4,521 | +48 | 3,041 | 4,050 | 0.50% | +1,009 |
| WALMART INC(WMT) | 129,357 | 125,697 | -3,660 | 11,356 | 12,291 | 1.52% | +934 |
| CATERPILLAR INC(CAT) | 0 | 16,123 | +16,123 | 0 | 6,259 | 0.77% | +6,259 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 69,360 | 86,670 | +17,310 | 2,484 | 3,294 | 0.41% | +810 |
| SALESFORCE INC(CRM) | 0 | 9,727 | +9,727 | 0 | 2,652 | 0.33% | +2,652 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 244,875 | 243,170 | -1,705 | 10,155 | 10,712 | 1.32% | +557 |
| VENTAS INC(VTR) | 18,320 | 28,531 | +10,211 | 1,260 | 1,802 | 0.22% | +542 |
| ISHARES TR | 0 | 15,826 | +15,826 | 0 | 5,555 | 0.69% | +5,555 |
| DOMINION ENERGY INC(D) | 21,656 | 30,491 | +8,835 | 1,214 | 1,723 | 0.21% | +509 |
| ISHARES TR | 0 | 38,342 | +38,342 | 0 | 2,378 | 0.29% | +2,378 |
| CINTAS CORP(CTAS) | 27,312 | 27,186 | -126 | 5,613 | 6,059 | 0.75% | +446 |
| RESMED INC(RMD) | 13,286 | 13,135 | -151 | 2,974 | 3,389 | 0.42% | +415 |
| CARDINAL HEALTH INC(CAH) | 11,900 | 11,985 | +85 | 1,639 | 2,013 | 0.25% | +374 |
| VERIZON COMMUNICATIONS INC(VZ) | 39,641 | 49,536 | +9,895 | 1,798 | 2,143 | 0.26% | +345 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 240,234 | +240,234 | 0 | 9,720 | 1.20% | +9,720 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,445 | 7,424 | -21 | 1,851 | 2,188 | 0.27% | +337 |
| SCHWAB CHARLES CORP(SCHW) | 23,843 | 24,013 | +170 | 1,866 | 2,191 | 0.27% | +325 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,290 | 12,931 | +2,641 | 482 | 792 | 0.10% | +310 |
| TESLA INC(TSLA) | 0 | 4,725 | +4,725 | 0 | 1,501 | 0.19% | +1,501 |
| ARM HOLDINGS PLC | 0 | 15,333 | +15,333 | 0 | 2,480 | 0.31% | +2,480 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 2,240 | +2,240 | 0 | 1,486 | 0.18% | +1,486 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,992 | +1,992 | 0 | 504 | 0.06% | +504 |
| STRYKER CORPORATION(SYK) | 31,062 | 29,814 | -1,248 | 11,563 | 11,795 | 1.46% | +232 |
| AMERICAN EXPRESS CO(AXP) | 0 | 726 | +726 | 0 | 232 | 0.03% | +232 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 4,087 | +4,087 | 0 | 226 | 0.03% | +226 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 25,036 | 29,001 | +3,965 | 941 | 1,160 | 0.14% | +219 |
| AMPHENOL CORP NEW | 0 | 5,795 | +5,795 | 0 | 572 | 0.07% | +572 |
| BANK NEW YORK MELLON CORP | 26,358 | 26,358 | 0 | 2,211 | 2,401 | 0.30% | +191 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 12,547 | +12,547 | 0 | 184 | 0.02% | +184 |
| ISHARES TR | 20,652 | 21,069 | +417 | 3,936 | 4,117 | 0.51% | +181 |
| VANGUARD INDEX FDS | 0 | 5,588 | +5,588 | 0 | 1,698 | 0.21% | +1,698 |
| XYLEM INC(XYL) | 14,229 | 14,298 | +69 | 1,700 | 1,850 | 0.23% | +150 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 26,178 | 28,048 | +1,870 | 1,045 | 1,184 | 0.15% | +139 |
| NOVARTIS AG(NVS) | 16,141 | 16,005 | -136 | 1,799 | 1,937 | 0.24% | +137 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 11,500 | +11,500 | 0 | 136 | 0.02% | +136 |
| ISHARES TR | 14,235 | 14,466 | +231 | 2,678 | 2,810 | 0.35% | +131 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 16,120 | +16,120 | 0 | 601 | 0.07% | +601 |
| RIOT PLATFORMS INC(RIOT) | 0 | 11,198 | +11,198 | 0 | 127 | 0.02% | +127 |
| ALPHABET INC(GOOG) | 0 | 5,689 | +5,689 | 0 | 1,009 | 0.12% | +1,009 |
| URANIUM ENERGY CORP(UEC) | 0 | 16,002 | +16,002 | 0 | 109 | 0.01% | +109 |
| GENERAL ELECTRIC CO(GE) | 2,098 | 2,042 | -56 | 420 | 526 | 0.06% | +106 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 17,496 | +17,496 | 0 | 89 | 0.01% | +89 |
| QUANTUMSCAPE CORP(QS) | 0 | 11,578 | +11,578 | 0 | 78 | 0.01% | +78 |
| CME GROUP INC(CME) | 6,965 | 6,937 | -28 | 1,848 | 1,912 | 0.24% | +64 |
| ISHARES TR US SML CAP EQT | 0 | 10,655 | +10,655 | 0 | 724 | 0.09% | +724 |
| AURORA INNOVATION INC | 0 | 10,679 | +10,679 | 0 | 56 | 0.01% | +56 |
| ISHARES TR INTL EQTY FACTOR | 16,085 | 16,085 | 0 | 496 | 551 | 0.07% | +55 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,968 | +3,968 | 0 | 812 | 0.10% | +812 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,151 | +3,151 | 0 | 286 | 0.04% | +286 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 17,705 | +17,705 | 0 | 700 | 0.09% | +700 |
| TEXAS INSTRS INC(TXN) | 0 | 7,644 | +7,644 | 0 | 1,587 | 0.20% | +1,587 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 0 | 10,950 | +10,950 | 0 | 324 | 0.04% | +324 |
| ISHARES TR | 0 | 1,006 | +1,006 | 0 | 306 | 0.04% | +306 |
| CISCO SYS INC(CSCO) | 4,349 | 4,350 | +1 | 268 | 302 | 0.04% | +33 |
| ISHARES TR | 0 | 2,493 | +2,493 | 0 | 337 | 0.04% | +337 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 19,139 | 19,225 | +86 | 1,565 | 1,594 | 0.20% | +29 |
| NIKE INC(NKE) | 0 | 4,058 | +4,058 | 0 | 288 | 0.04% | +288 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,065 | 11,065 | 0 | 430 | 457 | 0.06% | +27 |
| VISA INC(V) | 27,380 | 27,095 | -285 | 9,596 | 9,620 | 1.19% | +24 |
| ISHARES INC EMNG MKTS EQT | 4,465 | 4,465 | 0 | 209 | 232 | 0.03% | +24 |
| M & T BK CORP(MTB) | 0 | 1,197 | +1,197 | 0 | 232 | 0.03% | +232 |
| DEERE & CO(DE) | 460 | 460 | 0 | 216 | 234 | 0.03% | +18 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,424 | 1,139 | -285 | 301 | 318 | 0.04% | +17 |