Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 108,896 | 112,830 | +3,934 | $11.88M | $19.48M | 4.55% | +$7.60M |
| The Coca-Cola Company(KO) | 243,096 | 243,127 | +31 | $17.41M | $17.14M | 4.00% | -$269.2K |
| Microsoft Corporation(MSFT) | 29,152 | 30,221 | +1,069 | $11.11M | $15.42M | 3.60% | +$4.31M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 232,610 | 298,481 | +65,871 | $11.74M | $15.10M | 3.53% | +$3.36M |
| Chevron Corporation(CVX) | 86,545 | 85,798 | -747 | $14.50M | $12.88M | 3.01% | -$1.62M |
| Apple Inc.(AAPL) | 54,276 | 57,286 | +3,010 | $12.07M | $12.22M | 2.85% | +$148.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 87,552 | 117,994 | +30,442 | $8.79M | $11.87M | 2.77% | +$3.08M |
| Goldman Sachs Etf TrACCES TREASURY | 105,692 | 116,622 | +10,930 | $10.55M | $11.67M | 2.73% | +$1.11M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 193,327 | 195,521 | +2,194 | $9.73M | $9.86M | 2.30% | +$133.6K |
| Amazon.com, Inc.(AMZN) | 43,985 | 36,244 | -7,741 | $8.46M | $8.31M | 1.94% | -$148.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 171,128 | 159,273 | -11,855 | $8.70M | $8.13M | 1.90% | -$578.1K |
| Meta Platforms, Inc.CL A(META) | 9,664 | 8,709 | -955 | $5.67M | $6.22M | 1.45% | +$556.6K |
| Alphabet Inc.CL C(GOOG) | 35,468 | 32,244 | -3,224 | $5.64M | $6.15M | 1.44% | +$508.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,223 | 8,531 | -692 | $5.17M | $5.38M | 1.26% | +$217.3K |
| Broadcom Inc.(AVGO) | 23,564 | 18,159 | -5,405 | $3.95M | $5.24M | 1.22% | +$1.29M |
| JPMorgan Chase & Co.(JPM) | 11,520 | 17,607 | +6,087 | $2.80M | $5.14M | 1.20% | +$2.34M |
| Palantir Technologies Inc.CL A(PLTR) | 30,238 | 31,404 | +1,166 | $2.54M | $4.78M | 1.12% | +$2.24M |
| Palo Alto Networks, Inc.(PANW) | 22,816 | 22,918 | +102 | $3.89M | $4.60M | 1.07% | +$710.5K |
| Invesco Qqq TrUNIT SER 1 | 5,828 | 7,740 | +1,912 | $2.75M | $4.38M | 1.02% | +$1.63M |
| Visa Inc.CL A(V) | 12,711 | 11,756 | -955 | $4.39M | $4.15M | 0.97% | -$235.1K |
| International Business Machines Corporation(IBM) | 11,194 | 14,458 | +3,264 | $2.78M | $4.14M | 0.97% | +$1.36M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 105,529 | 99,861 | -5,668 | $3.78M | $3.84M | 0.90% | +$58.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 14,260 | 12,563 | -1,697 | $3.02M | $3.67M | 0.86% | +$652.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 91,815 | 87,192 | -4,623 | $3.46M | $3.53M | 0.82% | +$69.4K |
| Eaton Corporation plcSHS(ETN) | 7,467 | 9,243 | +1,776 | $2.06M | $3.48M | 0.81% | +$1.42M |
| Walmart Inc.(WMT) | 38,068 | 35,064 | -3,004 | $3.38M | $3.36M | 0.79% | -$13.8K |
| Netflix, Inc.(NFLX) | 2,687 | 2,719 | +32 | $2.47M | $3.35M | 0.78% | +$874.9K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 27,019 | 83,580 | +56,561 | $2.30M | $3.27M | 0.76% | +$971.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 88,275 | 85,650 | -2,625 | $3.17M | $3.26M | 0.76% | +$88.8K |
| Costco Wholesale Corporation(COST) | 3,578 | 3,349 | -229 | $3.41M | $3.18M | 0.74% | -$229.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 69,514 | 50,447 | -19,067 | $4.16M | $3.03M | 0.71% | -$1.13M |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 73,761 | 96,186 | +22,425 | $2.42M | $3.01M | 0.70% | +$589.9K |
| Ishares TrEXPANDED TECH | 32,622 | 26,263 | -6,359 | $2.93M | $2.93M | 0.68% | -$2.1K |
| Ishares TrRUSSELL 3000 ETF | 11,142 | 7,773 | -3,369 | $3.54M | $2.79M | 0.65% | -$755.1K |
| Oracle Corporation(ORCL) | 0 | 11,271 | +11,271 | $0 | $2.76M | 0.65% | +$2.76M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 50,922 | 51,822 | +900 | $2.66M | $2.73M | 0.64% | +$70.5K |
| The Home Depot, Inc.(HD) | 7,826 | 7,466 | -360 | $2.86M | $2.73M | 0.64% | -$129.3K |
| ServiceNow, Inc.(NOW) | 1,768 | 2,739 | +971 | $1.42M | $2.64M | 0.62% | +$1.21M |
| Ishares TrUS INDUSTRIALS | 3,825 | 18,059 | +14,234 | $498.7K | $2.62M | 0.61% | +$2.12M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 0 | 49,925 | +49,925 | $0 | $2.62M | 0.61% | +$2.62M |
| The Alger Etf TrustCONCENTRATED EQT | 33,861 | 85,622 | +51,761 | $779.3K | $2.62M | 0.61% | +$1.84M |
| Amgen Inc.(AMGN) | 5,777 | 8,708 | +2,931 | $1.78M | $2.57M | 0.60% | +$788.2K |
| Cloudflare, Inc.CL A(NET) | 11,714 | 12,943 | +1,229 | $1.33M | $2.57M | 0.60% | +$1.24M |
| SPDR Gold SharesGOLD SHS(GLD) | 7,834 | 7,725 | -109 | $2.25M | $2.41M | 0.56% | +$166.5K |
| Goldman Sachs Etf TrACCESS US AGRAT ACCESS US AGRAT | 56,004 | 58,350 | +2,346 | $2.31M | $2.40M | 0.56% | +$86.8K |
| The Alger Etf TrustMID CAP 40 ETF | 139,720 | 117,173 | -22,547 | $2.23M | $2.27M | 0.53% | +$40.1K |
| Alphabet Inc.CL A(GOOG) | 13,494 | 11,919 | -1,575 | $2.12M | $2.26M | 0.53% | +$140.6K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 67,018 | 67,155 | +137 | $1.99M | $2.17M | 0.51% | +$182.8K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 41,044 | 42,493 | +1,449 | $2.08M | $2.17M | 0.51% | +$84.9K |
| Bristol-Myers Squibb Company(BMY) | 7,983 | 44,559 | +36,576 | $475.7K | $2.09M | 0.49% | +$1.61M |
| Vistra Corp.(VST) | 4,106 | 11,002 | +6,896 | $498.7K | $2.07M | 0.48% | +$1.57M |
| Vertiv Holdings CoCL A(VRT) | 0 | 16,243 | +16,243 | $0 | $2.07M | 0.48% | +$2.07M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 2,880 | +2,880 | $0 | $2.04M | 0.48% | +$2.04M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 26,264 | 23,561 | -2,703 | $2.45M | $2.01M | 0.47% | -$440.5K |
| Uber Technologies, Inc.(UBER) | 12,854 | 22,083 | +9,229 | $931.6K | $2.01M | 0.47% | +$1.08M |
| Merck & Co., Inc.(MRK) | 0 | 25,125 | +25,125 | $0 | $2.00M | 0.47% | +$2.00M |
| Dover Corporation(DOV) | 0 | 10,426 | +10,426 | $0 | $1.97M | 0.46% | +$1.97M |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 14,883 | 19,581 | +4,698 | $1.49M | $1.96M | 0.46% | +$474.6K |
| Eli Lilly and Company(LLY) | 3,760 | 2,542 | -1,218 | $3.05M | $1.94M | 0.45% | -$1.11M |
| QUALCOMM Incorporated(QCOM) | 7,367 | 12,159 | +4,792 | $1.12M | $1.94M | 0.45% | +$816.1K |
| Starbucks Corporation(SBUX) | 17,454 | 20,339 | +2,885 | $1.72M | $1.90M | 0.44% | +$186.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,787 | 3,921 | +134 | $1.37M | $1.88M | 0.44% | +$508.3K |
| Ishares TrU S TECH ETF | 12,704 | 10,330 | -2,374 | $1.80M | $1.86M | 0.43% | +$61.7K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 51,903 | 51,903 | 0 | $1.74M | $1.83M | 0.43% | +$83.8K |
| Exxon Mobil Corp | 17,453 | 16,836 | -617 | $2.06M | $1.82M | 0.43% | -$239.9K |
| Fortinet, Inc.(FTNT) | 9,108 | 16,926 | +7,818 | $877.5K | $1.81M | 0.42% | +$929.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 44,727 | 45,035 | +308 | $1.66M | $1.80M | 0.42% | +$148.7K |
| Waste Management, Inc.(WM) | 8,310 | 7,787 | -523 | $1.94M | $1.76M | 0.41% | -$172.4K |
| Berkshire Hathaway Inc DelCL B | 4,047 | 3,685 | -362 | $2.15M | $1.76M | 0.41% | -$391.8K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 0 | 18,435 | +18,435 | $0 | $1.75M | 0.41% | +$1.75M |
| Honeywell International Inc.(HON) | 7,776 | 7,329 | -447 | $1.65M | $1.74M | 0.41% | +$88.3K |
| Circle Internet GroupCL A(CRCL) | 0 | 7,735 | +7,735 | $0 | $1.72M | 0.40% | +$1.72M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 9,928 | 8,982 | -946 | $1.69M | $1.63M | 0.38% | -$60.1K |
| Iridium Communications Inc.(IRDM) | 45,693 | 50,024 | +4,331 | $1.24M | $1.60M | 0.37% | +$363.1K |
| Constellation Energy Corporation(CEG) | 0 | 5,005 | +5,005 | $0 | $1.59M | 0.37% | +$1.59M |
| The Hershey Company(HSY) | 8,860 | 8,860 | 0 | $1.50M | $1.58M | 0.37% | +$78.8K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 44,469 | 42,320 | -2,149 | $1.53M | $1.56M | 0.36% | +$35.9K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 43,251 | 43,251 | 0 | $1.44M | $1.55M | 0.36% | +$116.3K |
| Realty Income Corporation(O) | 27,244 | 27,421 | +177 | $1.55M | $1.55M | 0.36% | +$5.6K |
| Lowe's Companies, Inc.(LOW) | 6,511 | 6,810 | +299 | $1.52M | $1.51M | 0.35% | -$7.0K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 25,336 | 29,782 | +4,446 | $1.17M | $1.50M | 0.35% | +$325.9K |
| The Cigna Group(CI) | 5,622 | 5,061 | -561 | $1.86M | $1.49M | 0.35% | -$370.2K |
| Northrop Grumman Corporation(NOC) | 2,882 | 2,859 | -23 | $1.47M | $1.49M | 0.35% | +$14.5K |
| Intercontinental Exchange, Inc.(ICE) | 8,939 | 8,134 | -805 | $1.53M | $1.48M | 0.34% | -$57.4K |
| Thermo Fisher Scientific Inc.(TMO) | 3,198 | 3,545 | +347 | $1.56M | $1.46M | 0.34% | -$103.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 39,178 | 36,310 | -2,868 | $1.46M | $1.45M | 0.34% | -$9.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 32,563 | 32,563 | 0 | $1.35M | $1.45M | 0.34% | +$96.6K |
| Abbott Labs | 12,078 | 11,551 | -527 | $1.59M | $1.44M | 0.34% | -$152.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 36,518 | 33,281 | -3,237 | $1.46M | $1.42M | 0.33% | -$39.2K |
| Atlassian CorporationCL A | 0 | 6,911 | +6,911 | $0 | $1.35M | 0.32% | +$1.35M |
| Aim Etf Products TrustUS LRGCP B20 NOV ALLIANZIM US EQT | 41,480 | 41,480 | 0 | $1.27M | $1.35M | 0.32% | +$78.2K |
| Cenovus Energy Inc.(CVE) | 0 | 94,079 | +94,079 | $0 | $1.33M | 0.31% | +$1.33M |
| Ishares TrU S FINLS ETF | 0 | 10,808 | +10,808 | $0 | $1.33M | 0.31% | +$1.33M |
| GitLab Inc.CL A(GTLB) | 0 | 28,609 | +28,609 | $0 | $1.30M | 0.30% | +$1.30M |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 69,311 | 34,579 | -34,732 | $2.47M | $1.30M | 0.30% | -$1.17M |
| Brookfield Asset Management Ltd.CL A(BAM) | 23,020 | 21,228 | -1,792 | $1.13M | $1.29M | 0.30% | +$152.6K |
| Tesla, Inc.(TSLA) | 4,089 | 3,820 | -269 | $1.12M | $1.26M | 0.29% | +$134.2K |
| Wells Fargo & Company(WFC) | 14,848 | 14,873 | +25 | $1.05M | $1.20M | 0.28% | +$150.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 26,220 | 26,220 | 0 | $1.06M | $1.16M | 0.27% | +$104.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 28,312 | 27,371 | -941 | $1.10M | $1.14M | 0.27% | +$42.6K |