Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 22,519 | 103,688 | +81,169 | 695 | 3,358 | 3.06% | +2,663 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 0 | 93,199 | +93,199 | 0 | 2,585 | 2.36% | +2,585 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 268,085 | 313,832 | +45,747 | 8,027 | 10,046 | 9.15% | +2,019 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 14,943 | +14,943 | 0 | 2,014 | 1.84% | +2,014 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 67,607 | +67,607 | 0 | 1,974 | 1.80% | +1,974 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 106,664 | 133,470 | +26,806 | 5,088 | 6,808 | 6.20% | +1,720 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 14,723 | 59,733 | +45,010 | 525 | 2,227 | 2.03% | +1,702 |
| ISHARES TR | 0 | 9,062 | +9,062 | 0 | 1,149 | 1.05% | +1,149 |
| SPDR SERIES TRUST ST STR P500GRW | 47,905 | 50,297 | +2,392 | 3,850 | 4,794 | 4.37% | +944 |
| ISHARES TR | 40,123 | 48,506 | +8,383 | 4,039 | 4,884 | 4.45% | +845 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 70,917 | 79,985 | +9,068 | 3,289 | 4,059 | 3.70% | +771 |
| VANGUARD INDEX FDS | 7,359 | 9,823 | +2,464 | 1,632 | 2,328 | 2.12% | +696 |
| VANGUARD INDEX FDS | 7,475 | 7,982 | +507 | 3,841 | 4,534 | 4.13% | +693 |
| INVESCO QQQ TR | 4,907 | 5,316 | +409 | 2,301 | 2,933 | 2.67% | +632 |
| ISHARES TR CORE DIV GRWTH | 27,661 | 36,188 | +8,527 | 1,709 | 2,314 | 2.11% | +605 |
| VANGUARD INDEX FDS | 14,187 | 15,081 | +894 | 3,669 | 4,220 | 3.84% | +551 |
| ISHARES TR CORE MSCI EAFE | 34,330 | 36,264 | +1,934 | 2,597 | 3,027 | 2.76% | +430 |
| SPDR SERIES TRUST ST STR P500VAL | 134,695 | 138,663 | +3,968 | 6,879 | 7,258 | 6.61% | +379 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 91,533 | 94,541 | +3,008 | 2,927 | 3,234 | 2.95% | +307 |
| INNOVATOR ETFS TRUST INTL DEV PWR MAY | 0 | 10,470 | +10,470 | 0 | 296 | 0.27% | +296 |
| LINEAGE CELL THERAPEUTICS IN | 495,996 | 495,998 | +2 | 224 | 450 | 0.41% | +226 |
| WESCO INTL INC(WCC) | 0 | 1,216 | +1,216 | 0 | 225 | 0.21% | +225 |
| ALPHABET INC(GOOG) | 0 | 1,264 | +1,264 | 0 | 224 | 0.20% | +224 |
| ORACLE CORP(ORCL) | 2,602 | 2,664 | +62 | 364 | 582 | 0.53% | +219 |
| MICROSOFT CORP(MSFT) | 1,415 | 1,471 | +56 | 531 | 732 | 0.67% | +201 |
| SPDR SERIES TRUST ST STR P500ETF | 25,276 | 25,225 | -51 | 1,662 | 1,834 | 1.67% | +171 |
| NVIDIA CORPORATION(NVDA) | 2,398 | 2,618 | +220 | 260 | 414 | 0.38% | +154 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,622 | 1,622 | 0 | 269 | 367 | 0.33% | +98 |
| ALPHABET INC(GOOG) | 1,378 | 1,659 | +281 | 213 | 292 | 0.27% | +79 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 60,632 | 58,745 | -1,887 | 2,356 | 2,426 | 2.21% | +71 |
| VANGUARD INDEX FDS | 1,957 | 1,950 | -7 | 538 | 593 | 0.54% | +55 |
| AMAZON COM INC(AMZN) | 1,625 | 1,625 | 0 | 309 | 357 | 0.32% | +47 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,591 | 3,601 | +10 | 622 | 654 | 0.60% | +32 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 5,676 | 5,764 | +88 | 269 | 300 | 0.27% | +31 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 10,261 | 10,357 | +96 | 271 | 285 | 0.26% | +14 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,687 | 9,528 | -159 | 347 | 360 | 0.33% | +13 |
| ISHARES TR | 11,394 | 11,547 | +153 | 494 | 503 | 0.46% | +9 |
| VANGUARD WHITEHALL FDS | 1,753 | 1,765 | +12 | 226 | 235 | 0.21% | +9 |
| WORKDAY INC(WDAY) | 1,400 | 1,400 | 0 | 327 | 336 | 0.31% | +9 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 6,289 | 6,020 | -269 | 277 | 283 | 0.26% | +6 |
| VANGUARD BD INDEX FDS | 9,684 | 9,684 | 0 | 711 | 713 | 0.65% | +2 |
| ISHARES TR | 7,870 | 7,631 | -239 | 242 | 234 | 0.21% | -8 |
| INTEL CORP(INTC) | 13,503 | 13,315 | -188 | 307 | 298 | 0.27% | -8 |
| ISHARES TR | 2,611 | 2,335 | -276 | 290 | 257 | 0.23% | -33 |
| AMGEN INC(AMGN) | 2,037 | 2,067 | +30 | 635 | 577 | 0.53% | -57 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 7,187 | 6,007 | -1,180 | 363 | 295 | 0.27% | -68 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 37,594 | 33,123 | -4,471 | 1,344 | 1,241 | 1.13% | -102 |
| PROSHARES TR S&P 500 DV ARIST | 6,571 | 5,632 | -939 | 671 | 567 | 0.52% | -104 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 18,776 | 15,650 | -3,126 | 972 | 851 | 0.78% | -121 |
| SCHWAB STRATEGIC TR | 29,820 | 25,853 | -3,967 | 834 | 685 | 0.62% | -149 |
| META PLATFORMS INC(META) | 2,475 | 1,727 | -748 | 1,427 | 1,275 | 1.16% | -152 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 61,816 | 54,372 | -7,444 | 1,952 | 1,800 | 1.64% | -152 |
| RBB FD INC F/M US TREASURY | 19,228 | 15,945 | -3,283 | 962 | 797 | 0.73% | -164 |
| APPLE INC(AAPL) | 12,084 | 12,260 | +176 | 2,684 | 2,515 | 2.29% | -169 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 5,292 | 0 | -5,292 | 213 | 0 | — | -213 |
| VANGUARD WORLD FD ENERGY ETF | 1,650 | 0 | -1,650 | 214 | 0 | — | -214 |
| ALPS ETF TR ALERIAN MLP | 12,742 | 8,960 | -3,782 | 662 | 438 | 0.40% | -224 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 46,480 | 36,953 | -9,527 | 1,756 | 1,495 | 1.36% | -261 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 21,148 | 15,939 | -5,209 | 1,208 | 906 | 0.83% | -302 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 14,260 | 0 | -14,260 | 374 | 0 | — | -374 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 51,638 | 39,323 | -12,315 | 2,567 | 2,143 | 1.95% | -424 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 17,825 | 0 | -17,825 | 626 | 0 | — | -626 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 26,712 | 9,096 | -17,616 | 1,026 | 372 | 0.34% | -654 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 31,405 | 7,451 | -23,954 | 905 | 229 | 0.21% | -676 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 98,820 | 68,827 | -29,993 | 2,524 | 1,762 | 1.61% | -762 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 15,519 | 0 | -15,519 | 932 | 0 | — | -932 |
| ISHARES TR | 8,774 | 0 | -8,774 | 1,008 | 0 | — | -1,008 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 70,700 | 0 | -70,700 | 2,069 | 0 | — | -2,069 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 103,017 | 61,015 | -42,002 | 5,240 | 3,118 | 2.84% | -2,123 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 112,240 | 38,477 | -73,763 | 4,655 | 1,695 | 1.54% | -2,960 |
| ISHARES GOLD TR(IAU) | 75,989 | 0 | -75,989 | 4,480 | 0 | — | -4,480 |