Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aim Etf Products TrustU S LRGCP 6M JAN ALLIANZIM US EQ | 268,085 | 313,832 | +45,747 | $8.03M | $10.05M | 9.15% | +$2.02M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 134,695 | 138,663 | +3,968 | $6.88M | $7.26M | 6.61% | +$378.7K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 106,664 | 133,470 | +26,806 | $5.09M | $6.81M | 6.20% | +$1.72M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 40,123 | 48,506 | +8,383 | $4.04M | $4.88M | 4.45% | +$844.9K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 47,905 | 50,297 | +2,392 | $3.85M | $4.79M | 4.37% | +$944.2K |
| Vanguard Index FdsS P 500 ETF SHS | 7,475 | 7,982 | +507 | $3.84M | $4.53M | 4.13% | +$692.5K |
| Vanguard Index FdsMID CAP ETF | 14,187 | 15,081 | +894 | $3.67M | $4.22M | 3.84% | +$551.0K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 70,917 | 79,985 | +9,068 | $3.29M | $4.06M | 3.70% | +$770.7K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 22,519 | 103,688 | +81,169 | $694.7K | $3.36M | 3.06% | +$2.66M |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 91,533 | 94,541 | +3,008 | $2.93M | $3.23M | 2.95% | +$307.2K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 103,017 | 61,015 | -42,002 | $5.24M | $3.12M | 2.84% | -$2.12M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 34,330 | 36,264 | +1,934 | $2.60M | $3.03M | 2.76% | +$430.3K |
| Invesco Qqq TrUNIT SER 1 | 4,907 | 5,316 | +409 | $2.30M | $2.93M | 2.67% | +$631.7K |
| Innovator Etfs TrustINNOVATOR INTL D INTL DE PW JUNE | 0 | 93,199 | +93,199 | $0 | $2.59M | 2.36% | +$2.59M |
| Apple Inc.(AAPL) | 12,084 | 12,260 | +176 | $2.68M | $2.52M | 2.29% | -$168.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 60,632 | 58,745 | -1,887 | $2.36M | $2.43M | 2.21% | +$70.6K |
| Vanguard Index FdsSMALL CP ETF | 7,359 | 9,823 | +2,464 | $1.63M | $2.33M | 2.12% | +$696.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 27,661 | 36,188 | +8,527 | $1.71M | $2.31M | 2.11% | +$605.0K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 14,723 | 59,733 | +45,010 | $525.0K | $2.23M | 2.03% | +$1.70M |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 51,638 | 39,323 | -12,315 | $2.57M | $2.14M | 1.95% | -$424.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 14,943 | +14,943 | $0 | $2.01M | 1.84% | +$2.01M |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 0 | 67,607 | +67,607 | $0 | $1.97M | 1.80% | +$1.97M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 25,276 | 25,225 | -51 | $1.66M | $1.83M | 1.67% | +$171.4K |
| Aim Etf Products TrustU S LRGCP 6M APR ALLIANZIM US EQT | 61,816 | 54,372 | -7,444 | $1.95M | $1.80M | 1.64% | -$151.9K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 98,820 | 68,827 | -29,993 | $2.52M | $1.76M | 1.61% | -$761.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 112,240 | 38,477 | -73,763 | $4.65M | $1.69M | 1.54% | -$2.96M |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 46,480 | 36,953 | -9,527 | $1.76M | $1.50M | 1.36% | -$260.9K |
| Meta Platforms, Inc.CL A(META) | 2,475 | 1,727 | -748 | $1.43M | $1.27M | 1.16% | -$151.8K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 37,594 | 33,123 | -4,471 | $1.34M | $1.24M | 1.13% | -$102.2K |
| Ishares TrESG OPTIMIZED | 8,774 | 9,062 | +288 | $1.01M | $1.15M | 1.05% | +$140.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 21,148 | 15,939 | -5,209 | $1.21M | $906.1K | 0.83% | -$302.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 18,776 | 15,650 | -3,126 | $972.2K | $851.4K | 0.78% | -$120.9K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 19,228 | 15,945 | -3,283 | $961.6K | $797.2K | 0.73% | -$164.4K |
| Microsoft Corporation(MSFT) | 1,415 | 1,471 | +56 | $531.2K | $731.7K | 0.67% | +$200.5K |
| Vanguard Bd Index FdsTotal Bond Market | 9,684 | 9,684 | 0 | $711.3K | $713.0K | 0.65% | +$1.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 29,820 | 25,853 | -3,967 | $833.8K | $685.1K | 0.62% | -$148.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,591 | 3,601 | +10 | $622.0K | $654.5K | 0.60% | +$32.4K |
| Vanguard Index FdsTotal Stock Market | 1,957 | 1,950 | -7 | $538.0K | $592.8K | 0.54% | +$54.8K |
| Oracle Corporation(ORCL) | 2,602 | 2,664 | +62 | $363.8K | $582.5K | 0.53% | +$218.7K |
| Amgen Inc.(AMGN) | 2,037 | 2,067 | +30 | $634.6K | $577.1K | 0.53% | -$57.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 6,571 | 5,632 | -939 | $671.4K | $567.2K | 0.52% | -$104.3K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 11,394 | 11,547 | +153 | $493.6K | $502.9K | 0.46% | +$9.3K |
| Lineage Cell Therapeutics, Inc.(LCTX) | 495,996 | 495,998 | +2 | $224.0K | $450.1K | 0.41% | +$226.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 12,742 | 8,960 | -3,782 | $661.8K | $437.8K | 0.40% | -$224.0K |
| NVIDIA Corporation(NVDA) | 2,398 | 2,618 | +220 | $259.9K | $413.6K | 0.38% | +$153.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 26,712 | 9,096 | -17,616 | $1.03M | $371.9K | 0.34% | -$654.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,622 | 1,622 | 0 | $269.3K | $367.4K | 0.33% | +$98.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 9,687 | 9,528 | -159 | $346.8K | $360.0K | 0.33% | +$13.3K |
| Amazon.com, Inc.(AMZN) | 1,625 | 1,625 | 0 | $309.2K | $356.5K | 0.32% | +$47.3K |
| Workday, Inc.CL A(WDAY) | 1,400 | 1,400 | 0 | $326.9K | $336.0K | 0.31% | +$9.1K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 5,676 | 5,764 | +88 | $269.2K | $299.8K | 0.27% | +$30.6K |
| Intel Corporation(INTC) | 13,503 | 13,315 | -188 | $306.6K | $298.2K | 0.27% | -$8.4K |
| Innovator Etfs TrustINTL DEVELOPED P INTL DEV PWR MAY | 0 | 10,470 | +10,470 | $0 | $295.7K | 0.27% | +$295.7K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 7,187 | 6,007 | -1,180 | $363.1K | $294.9K | 0.27% | -$68.2K |
| Alphabet Inc.CL A(GOOG) | 1,378 | 1,659 | +281 | $213.1K | $292.3K | 0.27% | +$79.2K |
| Innovator Etfs TrustNASDAQ 100 10 BU NASD 100 10 BUFF | 10,261 | 10,357 | +96 | $271.1K | $285.3K | 0.26% | +$14.2K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 6,289 | 6,020 | -269 | $277.3K | $282.9K | 0.26% | +$5.7K |
| Ishares TrTIPS BD ETF | 2,611 | 2,335 | -276 | $290.1K | $256.9K | 0.23% | -$33.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,753 | 1,765 | +12 | $226.1K | $235.3K | 0.21% | +$9.2K |
| Ishares TrPFD AND INCM SEC | 7,870 | 7,631 | -239 | $241.8K | $234.1K | 0.21% | -$7.7K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIA US AUG ETF | 31,405 | 7,451 | -23,954 | $905.1K | $228.6K | 0.21% | -$676.5K |
| WESCO International, Inc.(WCC) | 0 | 1,216 | +1,216 | $0 | $225.2K | 0.21% | +$225.2K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,264 | +1,264 | $0 | $224.2K | 0.20% | +$224.2K |
| Aim Etf Products TrustUS LRGCP B20 OCT ALLIA US OCT ETF | 17,825 | 0 | -17,825 | $626.0K | $0 | — | -$626.0K |
| Aim Etf Products TrustALLIANZIM U S LA ALLIANZIM US EQT | 14,260 | 0 | -14,260 | $374.0K | $0 | — | -$374.0K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 15,519 | 0 | -15,519 | $931.6K | $0 | — | -$931.6K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 70,700 | 0 | -70,700 | $2.07M | $0 | — | -$2.07M |
| iShares Gold TrustISHARES NEW(IAU) | 75,989 | 0 | -75,989 | $4.48M | $0 | — | -$4.48M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 5,292 | 0 | -5,292 | $213.2K | $0 | — | -$213.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 1,650 | 0 | -1,650 | $214.0K | $0 | — | -$214.0K |