Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 9,069 | 410,300 | +401,231 | 221 | 10,003 | 2.37% | +9,782 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 100,000 | +100,000 | 0 | 5,878 | 1.39% | +5,878 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 200,000 | +200,000 | 0 | 5,858 | 1.39% | +5,858 |
| SPDR SERIES TRUST ST STR P500GRW | 178,951 | 179,826 | +875 | 14,382 | 17,141 | 4.06% | +2,759 |
| NVIDIA CORPORATION(NVDA) | 38,006 | 38,678 | +672 | 4,119 | 6,111 | 1.45% | +1,992 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 15,875 | +15,875 | 0 | 1,456 | 0.34% | +1,456 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,376 | +6,376 | 0 | 1,356 | 0.32% | +1,356 |
| META PLATFORMS INC(META) | 6,523 | 6,804 | +281 | 3,760 | 5,022 | 1.19% | +1,263 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 194,350 | 201,072 | +6,722 | 7,076 | 8,141 | 1.93% | +1,065 |
| DISNEY WALT CO(DIS) | 36,670 | 35,020 | -1,650 | 3,619 | 4,343 | 1.03% | +724 |
| AMAZON COM INC(AMZN) | 18,414 | 18,954 | +540 | 3,503 | 4,158 | 0.99% | +655 |
| TESLA INC(TSLA) | 8,096 | 8,646 | +550 | 2,098 | 2,747 | 0.65% | +648 |
| NETFLIX INC(NFLX) | 1,393 | 1,452 | +59 | 1,299 | 1,944 | 0.46% | +645 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,799 | 10,257 | +458 | 827 | 1,398 | 0.33% | +571 |
| GOLDMAN SACHS GROUP INC(GS) | 3,865 | 3,715 | -150 | 2,111 | 2,629 | 0.62% | +518 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 28,462 | 27,968 | -494 | 1,855 | 2,373 | 0.56% | +518 |
| APPLIED MATLS INC | 13,656 | 13,652 | -4 | 1,982 | 2,499 | 0.59% | +518 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 64,572 | 75,665 | +11,093 | 1,744 | 2,258 | 0.53% | +514 |
| JABIL INC(JBL) | 6,000 | 6,000 | 0 | 816 | 1,309 | 0.31% | +492 |
| BOEING CO(BA) | 9,547 | 9,917 | +370 | 1,628 | 2,078 | 0.49% | +450 |
| JPMORGAN CHASE & CO.(JPM) | 11,066 | 10,907 | -159 | 2,715 | 3,162 | 0.75% | +447 |
| EMCOR GROUP INC(EME) | 2,813 | 2,738 | -75 | 1,040 | 1,465 | 0.35% | +425 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 12,540 | +12,540 | 0 | 421 | 0.10% | +421 |
| AVIS BUDGET GROUP | 0 | 2,488 | +2,488 | 0 | 421 | 0.10% | +421 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,136 | 9,076 | -60 | 2,272 | 2,676 | 0.63% | +404 |
| SPDR SERIES TRUST ST STR P500VAL | 285,948 | 286,385 | +437 | 14,603 | 14,989 | 3.55% | +386 |
| MORGAN STANLEY(MS) | 13,906 | 14,213 | +307 | 1,622 | 2,002 | 0.47% | +380 |
| SNOWFLAKE INC(SNOW) | 4,427 | 4,554 | +127 | 647 | 1,019 | 0.24% | +372 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 0 | 14,135 | +14,135 | 0 | 367 | 0.09% | +367 |
| ALPHABET INC(GOOG) | 4,455 | 5,961 | +1,506 | 696 | 1,057 | 0.25% | +361 |
| ALPHABET INC(GOOG) | 13,644 | 14,010 | +366 | 2,110 | 2,469 | 0.58% | +359 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 49,112 | 53,636 | +4,524 | 1,934 | 2,292 | 0.54% | +359 |
| CATERPILLAR INC(CAT) | 4,325 | 4,534 | +209 | 1,426 | 1,760 | 0.42% | +334 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,008 | 21,008 | +8,000 | 466 | 794 | 0.19% | +328 |
| AMERICAN EXPRESS CO(AXP) | 6,119 | 6,170 | +51 | 1,646 | 1,968 | 0.47% | +322 |
| MICROSTRATEGY INC(MSTR) | 2,917 | 2,867 | -50 | 841 | 1,159 | 0.27% | +318 |
| HIMS & HERS HEALTH INC(HIMS) | 10,907 | 12,556 | +1,649 | 322 | 626 | 0.15% | +304 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 5,920 | 13,095 | +7,175 | 215 | 513 | 0.12% | +298 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 10,750 | +10,750 | 0 | 297 | 0.07% | +297 |
| CALAMOS ETF TR CALAMOS BIT 90 S | 0 | 11,000 | +11,000 | 0 | 291 | 0.07% | +291 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 118,939 | 118,243 | -696 | 4,494 | 4,784 | 1.13% | +291 |
| COSTCO WHSL CORP NEW(COST) | 1,021 | 1,269 | +248 | 966 | 1,256 | 0.30% | +290 |
| BROADCOM INC(AVGO) | 1,249 | 1,799 | +550 | 209 | 496 | 0.12% | +287 |
| ELI LILLY & CO(LLY) | 0 | 367 | +367 | 0 | 286 | 0.07% | +286 |
| ORACLE CORP(ORCL) | 0 | 1,300 | +1,300 | 0 | 284 | 0.07% | +284 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,352 | 17,652 | +6,300 | 420 | 702 | 0.17% | +282 |
| CORTEVA INC(CTVA) | 28,080 | 27,482 | -598 | 1,767 | 2,048 | 0.49% | +281 |
| GE VERNOVA INC(GEV) | 0 | 526 | +526 | 0 | 278 | 0.07% | +278 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,600 | 6,600 | 0 | 1,381 | 1,656 | 0.39% | +274 |
| EATON CORP PLC(ETN) | 3,100 | 3,081 | -19 | 843 | 1,100 | 0.26% | +257 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 0 | 10,400 | +10,400 | 0 | 255 | 0.06% | +255 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 10,600 | +10,600 | 0 | 254 | 0.06% | +254 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 29,192 | 28,892 | -300 | 2,050 | 2,290 | 0.54% | +241 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 28,157 | 32,657 | +4,500 | 990 | 1,228 | 0.29% | +238 |
| SYNCHRONY FINANCIAL(SYF) | 17,103 | 17,103 | 0 | 905 | 1,141 | 0.27% | +236 |
| PACER FDS TR US SM CAP CA ETF | 0 | 5,815 | +5,815 | 0 | 232 | 0.05% | +232 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 52,159 | 52,159 | 0 | 2,419 | 2,647 | 0.63% | +228 |
| CITIGROUP INC(C) | 0 | 2,680 | +2,680 | 0 | 228 | 0.05% | +228 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 89,038 | 89,536 | +498 | 3,556 | 3,781 | 0.90% | +225 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 0 | 7,090 | +7,090 | 0 | 213 | 0.05% | +213 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,000 | +5,000 | 0 | 211 | 0.05% | +211 |
| ALLEGION PLC(ALLE) | 0 | 1,463 | +1,463 | 0 | 211 | 0.05% | +211 |
| INNOVATOR ETFS TRUST INTL DEV PWR MAY | 0 | 7,450 | +7,450 | 0 | 210 | 0.05% | +210 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 27,611 | 27,410 | -201 | 1,657 | 1,866 | 0.44% | +208 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,375 | +5,375 | 0 | 206 | 0.05% | +206 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,232 | +3,232 | 0 | 204 | 0.05% | +204 |
| ROYAL CARIBBEAN GROUP COM | 0 | 650 | +650 | 0 | 204 | 0.05% | +204 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 69,478 | 69,478 | 0 | 2,881 | 3,061 | 0.72% | +179 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 56,867 | 56,350 | -517 | 2,414 | 2,593 | 0.61% | +179 |
| CORNING INC(GLW) | 25,600 | 25,605 | +5 | 1,172 | 1,347 | 0.32% | +175 |
| INVESCO QQQ TR | 1,189 | 1,322 | +133 | 558 | 729 | 0.17% | +172 |
| NIKE INC(NKE) | 4,759 | 6,663 | +1,904 | 302 | 473 | 0.11% | +171 |
| S&P GLOBAL INC(SPGI) | 8,252 | 8,252 | 0 | 4,193 | 4,351 | 1.03% | +158 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL | 82,969 | 86,578 | +3,609 | 1,692 | 1,849 | 0.44% | +157 |
| ARK ETF TR INNOVATION ETF | 6,189 | 6,189 | 0 | 294 | 435 | 0.10% | +141 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 0 | 10,000 | +10,000 | 0 | 141 | 0.03% | +141 |
| WELLS FARGO CO NEW(WFC) | 17,100 | 17,014 | -86 | 1,228 | 1,363 | 0.32% | +136 |
| ARROW ELECTRS INC | 5,700 | 5,700 | 0 | 592 | 726 | 0.17% | +135 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 42,890 | 42,895 | +5 | 1,891 | 2,016 | 0.48% | +125 |
| EXXON MOBIL CORP | 12,763 | 15,221 | +2,458 | 1,518 | 1,641 | 0.39% | +123 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 54,470 | 54,470 | 0 | 1,951 | 2,070 | 0.49% | +119 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 37,507 | 37,086 | -421 | 1,507 | 1,626 | 0.39% | +119 |
| CISCO SYS INC(CSCO) | 26,459 | 25,222 | -1,237 | 1,633 | 1,750 | 0.41% | +117 |
| SAP SE(SAP) | 2,672 | 2,740 | +68 | 717 | 833 | 0.20% | +116 |
| BANK AMERICA CORP | 67,589 | 62,037 | -5,552 | 2,821 | 2,936 | 0.70% | +115 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 63,962 | 62,978 | -984 | 2,405 | 2,520 | 0.60% | +115 |
| VISA INC(V) | 17,023 | 17,126 | +103 | 5,966 | 6,080 | 1.44% | +115 |
| FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN | 66,693 | 66,648 | -45 | 2,148 | 2,261 | 0.54% | +113 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 12,969 | 12,269 | -700 | 473 | 586 | 0.14% | +113 |
| TEREX CORP NEW(TEX) | 12,560 | 12,560 | 0 | 475 | 586 | 0.14% | +112 |
| QUALCOMM INC(QCOM) | 21,605 | 21,536 | -69 | 3,319 | 3,430 | 0.81% | +111 |
| PALO ALTO NETWORKS INC(PANW) | 3,340 | 3,325 | -15 | 570 | 680 | 0.16% | +110 |
| DEUTSCHE BANK A G NAMEN AKT | 20,000 | 20,000 | 0 | 477 | 586 | 0.14% | +109 |
| KKR & CO INC(KKR) | 6,229 | 6,230 | +1 | 720 | 829 | 0.20% | +109 |
| SPDR S&P 500 ETF TR(SPY) | 499 | 626 | +127 | 279 | 386 | 0.09% | +107 |
| MERCADOLIBRE INC(MELI) | 160 | 160 | 0 | 312 | 418 | 0.10% | +106 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 57,924 | 55,893 | -2,031 | 2,420 | 2,524 | 0.60% | +105 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,623 | 2,548 | -75 | 542 | 645 | 0.15% | +104 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 51,558 | 50,956 | -602 | 2,003 | 2,104 | 0.50% | +101 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 42,220 | 41,582 | -638 | 1,229 | 1,328 | 0.31% | +99 |