Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 41,899 | 42,231 | +332 | 7,015 | 11,641 | 2.87% | +4,626 |
| NVIDIA CORPORATION(NVDA) | 86,174 | 86,347 | +173 | 9,340 | 13,642 | 3.36% | +4,302 |
| SCHWAB STRATEGIC TR | 810,539 | 798,565 | -11,974 | 20,296 | 23,326 | 5.74% | +3,030 |
| MICROSOFT CORP(MSFT) | 14,707 | 16,093 | +1,386 | 5,521 | 8,005 | 1.97% | +2,484 |
| ORACLE CORP(ORCL) | 29,095 | 29,883 | +788 | 4,068 | 6,533 | 1.61% | +2,466 |
| NETFLIX INC(NFLX) | 3,415 | 3,433 | +18 | 3,185 | 4,597 | 1.13% | +1,413 |
| AMAZON COM INC(AMZN) | 29,578 | 32,086 | +2,508 | 5,628 | 7,039 | 1.73% | +1,412 |
| AMPHENOL CORP NEW | 39,273 | 38,516 | -757 | 2,576 | 3,803 | 0.94% | +1,228 |
| TCW ETF TRUST FLEXIBLE INCOME | 385,644 | 410,194 | +24,550 | 15,106 | 16,182 | 3.98% | +1,076 |
| SHOPIFY INC(SHOP) | 53,393 | 53,335 | -58 | 5,098 | 6,152 | 1.51% | +1,054 |
| META PLATFORMS INC(META) | 5,585 | 5,608 | +23 | 3,219 | 4,139 | 1.02% | +920 |
| EA SERIES TRUST STRIVE 500 ETF | 290,001 | 280,539 | -9,462 | 10,457 | 11,238 | 2.77% | +781 |
| JPMORGAN CHASE & CO.(JPM) | 15,483 | 15,329 | -154 | 3,798 | 4,444 | 1.09% | +646 |
| ISHARES TR HDG MSCI EAFE | 407,149 | 405,923 | -1,226 | 14,775 | 15,409 | 3.79% | +633 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 14 | +2 | 9,581 | 10,203 | 2.51% | +622 |
| SPDR S&P 500 ETF TR(SPY) | 9,983 | 9,962 | -21 | 5,584 | 6,155 | 1.52% | +571 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 22,973 | 37,261 | +14,288 | 819 | 1,389 | 0.34% | +570 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,075 | +4,075 | 0 | 556 | 0.14% | +556 |
| TESLA INC(TSLA) | 7,623 | 7,951 | +328 | 1,976 | 2,526 | 0.62% | +550 |
| ISHARES TR | 7,908 | 7,908 | 0 | 2,855 | 3,357 | 0.83% | +502 |
| ARISTA NETWORKS INC(ANET) | 21,449 | 20,833 | -616 | 1,662 | 2,131 | 0.52% | +470 |
| WALMART INC(WMT) | 50,363 | 49,784 | -579 | 4,421 | 4,868 | 1.20% | +446 |
| BOOKING HOLDINGS INC(BKNG) | 363 | 365 | +2 | 1,672 | 2,113 | 0.52% | +441 |
| SERVICENOW INC(NOW) | 1,782 | 1,799 | +17 | 1,419 | 1,850 | 0.46% | +431 |
| GE AEROSPACE(GE) | 7,132 | 7,137 | +5 | 1,427 | 1,837 | 0.45% | +410 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 138,146 | 138,697 | +551 | 5,113 | 5,515 | 1.36% | +402 |
| CISCO SYS INC(CSCO) | 50,359 | 50,294 | -65 | 3,108 | 3,489 | 0.86% | +382 |
| ALPHABET INC(GOOG) | 7,231 | 8,355 | +1,124 | 1,118 | 1,472 | 0.36% | +354 |
| ALPHABET INC(GOOG) | 18,002 | 17,630 | -372 | 2,812 | 3,127 | 0.77% | +315 |
| CATERPILLAR INC(CAT) | 6,201 | 6,036 | -165 | 2,045 | 2,343 | 0.58% | +298 |
| MICROSTRATEGY INC(MSTR) | 2,100 | 2,200 | +100 | 605 | 889 | 0.22% | +284 |
| KLA CORP(KLAC) | 1,257 | 1,258 | +1 | 855 | 1,127 | 0.28% | +272 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 68,291 | 68,291 | 0 | 2,745 | 2,995 | 0.74% | +250 |
| GE VERNOVA INC(GEV) | 0 | 459 | +459 | 0 | 243 | 0.06% | +243 |
| COSTCO WHSL CORP NEW(COST) | 4,961 | 4,977 | +16 | 4,692 | 4,926 | 1.21% | +234 |
| GOLDMAN SACHS GROUP INC(GS) | 1,390 | 1,394 | +4 | 759 | 987 | 0.24% | +227 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 5,123 | +5,123 | 0 | 212 | 0.05% | +212 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,829 | +2,829 | 0 | 210 | 0.05% | +210 |
| INTUIT(INTU) | 1,113 | 1,127 | +14 | 683 | 888 | 0.22% | +204 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,308 | 4,122 | -186 | 2,060 | 2,263 | 0.56% | +203 |
| SALESFORCE INC(CRM) | 7,127 | 7,705 | +578 | 1,913 | 2,101 | 0.52% | +188 |
| BERKSHIRE HATHAWAY INC DEL | 9,084 | 10,329 | +1,245 | 4,838 | 5,018 | 1.24% | +180 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 339,589 | 323,549 | -16,040 | 14,083 | 14,252 | 3.51% | +170 |
| BANK AMERICA CORP | 40,638 | 39,403 | -1,235 | 1,696 | 1,865 | 0.46% | +169 |
| VANGUARD INDEX FDS | 70,141 | 69,507 | -634 | 12,116 | 12,285 | 3.02% | +169 |
| HONEYWELL INTL INC(HON) | 8,274 | 8,202 | -72 | 1,752 | 1,910 | 0.47% | +158 |
| RTX CORPORATION(RTX) | 11,246 | 11,279 | +33 | 1,490 | 1,647 | 0.41% | +157 |
| AMERICAN EXPRESS CO(AXP) | 3,072 | 3,081 | +9 | 827 | 983 | 0.24% | +156 |
| ANALOG DEVICES INC(ADI) | 4,109 | 4,133 | +24 | 829 | 984 | 0.24% | +155 |
| QUALCOMM INC(QCOM) | 7,551 | 8,252 | +701 | 1,160 | 1,314 | 0.32% | +154 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 80,834 | 79,483 | -1,351 | 3,105 | 3,250 | 0.80% | +145 |
| SCHWAB STRATEGIC TR | 57,112 | 57,112 | 0 | 1,130 | 1,262 | 0.31% | +133 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 14,773 | 14,773 | 0 | 887 | 1,005 | 0.25% | +119 |
| SCHWAB CHARLES CORP(SCHW) | 9,022 | 9,028 | +6 | 706 | 824 | 0.20% | +117 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 2,324 | 3,420 | +1,096 | 231 | 340 | 0.08% | +109 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,848 | 1,870 | +22 | 470 | 576 | 0.14% | +106 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,396 | 3,750 | +354 | 588 | 681 | 0.17% | +93 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 42,475 | 42,475 | 0 | 1,521 | 1,614 | 0.40% | +93 |
| RESMED INC(RMD) | 2,729 | 2,717 | -12 | 611 | 701 | 0.17% | +90 |
| STRYKER CORPORATION(SYK) | 3,674 | 3,683 | +9 | 1,368 | 1,457 | 0.36% | +89 |
| DOLLAR GEN CORP NEW(DG) | 5,204 | 4,713 | -491 | 458 | 539 | 0.13% | +81 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 35,080 | 35,080 | 0 | 1,401 | 1,481 | 0.36% | +81 |
| SCHWAB STRATEGIC TR | 0 | 2,947 | +2,947 | 0 | 78 | 0.02% | +78 |
| IDEXX LABS INC(IDXX) | 641 | 641 | 0 | 269 | 344 | 0.08% | +75 |
| EATON CORP PLC(ETN) | 792 | 808 | +16 | 215 | 288 | 0.07% | +73 |
| HCA HEALTHCARE INC(HCA) | 2,607 | 2,542 | -65 | 901 | 974 | 0.24% | +73 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 29,187 | 29,024 | -163 | 1,103 | 1,174 | 0.29% | +72 |
| HOME DEPOT INC(HD) | 9,977 | 10,168 | +191 | 3,656 | 3,728 | 0.92% | +72 |
| TEXAS INSTRS INC(TXN) | 2,105 | 2,148 | +43 | 378 | 446 | 0.11% | +68 |
| VANGUARD INDEX FDS | 2,038 | 2,038 | 0 | 560 | 619 | 0.15% | +59 |
| US BANCORP DEL(USB) | 31,456 | 30,602 | -854 | 1,328 | 1,385 | 0.34% | +57 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 23,466 | 23,447 | -19 | 873 | 927 | 0.23% | +53 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 82,952 | 83,590 | +638 | 2,080 | 2,133 | 0.53% | +53 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 APRI | 0 | 2,039 | +2,039 | 0 | 51 | 0.01% | +51 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,336 | 5,291 | -45 | 920 | 971 | 0.24% | +50 |
| ATLANTA BRAVES HLDGS INC | 24,808 | 23,061 | -1,747 | 1,088 | 1,135 | 0.28% | +47 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 812 | 842 | +30 | 202 | 248 | 0.06% | +46 |
| EDWARDS LIFESCIENCES CORP | 10,798 | 10,593 | -205 | 783 | 828 | 0.20% | +46 |
| INVESCO QQQ TR | 533 | 533 | 0 | 250 | 294 | 0.07% | +44 |
| SCHWAB STRATEGIC TR | 23,276 | 23,276 | 0 | 545 | 589 | 0.14% | +44 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 39,443 | 39,581 | +138 | 1,072 | 1,115 | 0.27% | +43 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 16,735 | 16,735 | 0 | 664 | 706 | 0.17% | +42 |
| ISHARES TR | 5,635 | 6,028 | +393 | 594 | 630 | 0.16% | +36 |
| DEERE & CO(DE) | 672 | 681 | +9 | 315 | 346 | 0.09% | +31 |
| GENERAL MTRS CO(GM) | 16,468 | 16,304 | -164 | 774 | 802 | 0.20% | +28 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,546 | 9,546 | 0 | 371 | 394 | 0.10% | +23 |
| CME GROUP INC(CME) | 2,944 | 2,902 | -42 | 781 | 800 | 0.20% | +19 |
| VANGUARD SPECIALIZED FUNDS | 1,609 | 1,609 | 0 | 312 | 329 | 0.08% | +17 |
| SCHWAB STRATEGIC TR | 85,488 | 82,722 | -2,766 | 2,272 | 2,289 | 0.56% | +17 |
| ABBOTT LABS | 8,424 | 8,334 | -90 | 1,117 | 1,134 | 0.28% | +16 |
| ISHARES TR | 241 | 242 | +1 | 136 | 150 | 0.04% | +15 |
| ISHARES TR | 1,731 | 1,731 | 0 | 141 | 155 | 0.04% | +13 |
| VISA INC(V) | 9,680 | 9,588 | -92 | 3,392 | 3,404 | 0.84% | +12 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 11 | 110 | +99 | 1 | 12 | 0.00% | +11 |
| FORTIS INC(FTS) | 5,115 | 5,105 | -10 | 233 | 244 | 0.06% | +11 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 3,004 | 3,004 | 0 | 125 | 136 | 0.03% | +10 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 2,712 | 2,712 | 0 | 114 | 123 | 0.03% | +9 |
| GENERAL DYNAMICS CORP(GD) | 803 | 776 | -27 | 219 | 226 | 0.06% | +7 |
| SCHWAB STRATEGIC TR | 1,571 | 1,571 | 0 | 57 | 63 | 0.02% | +6 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 60 | +60 | 0 | 5 | 0.00% | +5 |