Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US SM CA PWR MAY | 0 | 241,088 | +241,088 | 0 | 6,328 | 2.85% | +6,328 |
| FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY | 213,450 | 361,362 | +147,912 | 6,765 | 11,835 | 5.32% | +5,070 |
| VANGUARD INSTL INDEX FD | 0 | 57,283 | +57,283 | 0 | 4,328 | 1.95% | +4,328 |
| 2023 ETF SERIES TRUST II GMO INTL VALUE | 0 | 126,310 | +126,310 | 0 | 3,688 | 1.66% | +3,688 |
| INVESCO EXCH TRADED FD TR II | 156,010 | 85,820 | -70,190 | 2,836 | 4,928 | 2.22% | +2,092 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 23,508 | +23,508 | 0 | 1,914 | 0.86% | +1,914 |
| VANGUARD INTL EQUITY INDEX F | 51,367 | 52,470 | +1,103 | 5,938 | 7,051 | 3.17% | +1,114 |
| USCF ETF TR SUMMERHAVEN K1 | 255,705 | 299,422 | +43,717 | 5,426 | 6,482 | 2.92% | +1,056 |
| YEXT INC(YEXT) | 391,439 | 391,439 | 0 | 2,411 | 3,327 | 1.50% | +916 |
| INNOVATOR ETFS TRUST INTL DEV PWR BUF | 0 | 26,148 | +26,148 | 0 | 843 | 0.38% | +843 |
| ISHARES TR | 18,124 | 24,963 | +6,839 | 2,141 | 2,973 | 1.34% | +832 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 74,415 | 83,628 | +9,213 | 3,470 | 4,200 | 1.89% | +730 |
| FIDELITY COVINGTON TRUST | 16,185 | 16,585 | +400 | 2,610 | 3,271 | 1.47% | +661 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 16,365 | 16,703 | +338 | 4,051 | 4,678 | 2.10% | +627 |
| VANECK ETF TRUST GOLD MINERS ETF | 15,425 | 25,630 | +10,205 | 709 | 1,334 | 0.60% | +625 |
| VANGUARD INTL EQUITY INDEX F | 76,080 | 81,960 | +5,880 | 3,443 | 4,054 | 1.82% | +610 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 235,439 | 259,337 | +23,898 | 6,282 | 6,880 | 3.10% | +599 |
| FIDELITY COVINGTON TRUST | 56,907 | 58,061 | +1,154 | 3,202 | 3,763 | 1.69% | +561 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 14,039 | 26,185 | +12,146 | 557 | 1,105 | 0.50% | +548 |
| INVESCO EXCH TRADED FD TR II | 156,010 | 158,509 | +2,499 | 2,836 | 3,319 | 1.49% | +483 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,402 | 21,132 | +11,730 | 354 | 836 | 0.38% | +482 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,728 | 21,375 | +1,647 | 3,417 | 3,885 | 1.75% | +467 |
| ISHARES TR | 31,287 | 33,767 | +2,480 | 2,606 | 3,072 | 1.38% | +467 |
| SCHWAB STRATEGIC TR | 201,696 | 219,383 | +17,687 | 4,909 | 5,349 | 2.41% | +439 |
| VANGUARD TAX-MANAGED FDS | 47,947 | 50,382 | +2,435 | 2,437 | 2,872 | 1.29% | +435 |
| ISHARES TR CORE HIGH DV ETF | 45,637 | 50,875 | +5,238 | 5,528 | 5,961 | 2.68% | +433 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 113,410 | 129,683 | +16,273 | 2,408 | 2,839 | 1.28% | +431 |
| FIDELITY COVINGTON TRUST | 33,182 | 34,141 | +959 | 2,804 | 3,212 | 1.45% | +407 |
| ISHARES GOLD TR(IAU) | 130,615 | 129,987 | -628 | 7,701 | 8,106 | 3.65% | +405 |
| VANGUARD INDEX FDS | 10,007 | 10,660 | +653 | 2,588 | 2,983 | 1.34% | +395 |
| ISHARES TR | 19,317 | 19,978 | +661 | 2,357 | 2,698 | 1.21% | +341 |
| ISHARES TR | 9,956 | 9,961 | +5 | 1,398 | 1,726 | 0.78% | +328 |
| FIDELITY COVINGTON TRUST | 54,654 | 55,546 | +892 | 3,800 | 4,113 | 1.85% | +313 |
| VANGUARD INDEX FDS | 29,690 | 30,822 | +1,132 | 4,766 | 5,069 | 2.28% | +302 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,026 | 6,030 | +4 | 1,244 | 1,527 | 0.69% | +283 |
| ISHARES TR 0-5 YR TIPS ETF | 25,920 | 28,536 | +2,616 | 2,682 | 2,937 | 1.32% | +255 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 137,250 | 137,050 | -200 | 3,592 | 3,842 | 1.73% | +251 |
| NETFLIX INC(NFLX) | 0 | 186 | +186 | 0 | 249 | 0.11% | +249 |
| ISHARES TR | 0 | 3,335 | +3,335 | 0 | 242 | 0.11% | +242 |
| ORACLE CORP(ORCL) | 0 | 1,101 | +1,101 | 0 | 241 | 0.11% | +241 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 0 | 8,864 | +8,864 | 0 | 226 | 0.10% | +226 |
| BLACKROCK INC(BLK) | 0 | 204 | +204 | 0 | 214 | 0.10% | +214 |
| ISHARES TR | 0 | 1,945 | +1,945 | 0 | 213 | 0.10% | +213 |
| ISHARES TR | 0 | 2,058 | +2,058 | 0 | 204 | 0.09% | +204 |
| DBX ETF TR | 81,890 | 85,225 | +3,335 | 3,546 | 3,729 | 1.68% | +183 |
| ALPHABET INC(GOOG) | 4,678 | 5,100 | +422 | 731 | 905 | 0.41% | +174 |
| FIDELITY COVINGTON TRUST | 44,591 | 46,378 | +1,787 | 2,272 | 2,440 | 1.10% | +168 |
| GOLDMAN SACHS GROUP INC(GS) | 944 | 948 | +4 | 516 | 671 | 0.30% | +155 |
| ISHARES TR HDG MSCI EAFE | 36,453 | 38,059 | +1,606 | 1,323 | 1,445 | 0.65% | +122 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 41,978 | 41,978 | 0 | 1,783 | 1,897 | 0.85% | +114 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 24,629 | 24,947 | +318 | 1,202 | 1,307 | 0.59% | +106 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 31,717 | 31,717 | 0 | 1,285 | 1,388 | 0.62% | +103 |
| AMAZON COM INC(AMZN) | 3,166 | 3,159 | -7 | 602 | 693 | 0.31% | +91 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 26,287 | 26,287 | 0 | 1,098 | 1,187 | 0.53% | +89 |
| MICROSOFT CORP(MSFT) | 706 | 708 | +2 | 265 | 352 | 0.16% | +87 |
| FIRST TR EXCHANGE-TRADED FD | 1,785 | 1,785 | 0 | 397 | 481 | 0.22% | +84 |
| SCHWAB STRATEGIC TR | 85,725 | 89,523 | +3,798 | 2,305 | 2,388 | 1.07% | +83 |
| BANK AMERICA CORP | 7,371 | 8,183 | +812 | 308 | 387 | 0.17% | +80 |
| ALPHABET INC(GOOG) | 3,488 | 3,492 | +4 | 539 | 615 | 0.28% | +76 |
| FIDELITY COVINGTON TRUST | 7,179 | 7,287 | +108 | 492 | 565 | 0.25% | +73 |
| VANGUARD INDEX FDS | 1,863 | 1,738 | -125 | 691 | 762 | 0.34% | +71 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 23,849 | 23,473 | -376 | 1,003 | 1,067 | 0.48% | +64 |
| ISHARES TR CORE MSCI EAFE | 7,303 | 7,364 | +61 | 552 | 615 | 0.28% | +62 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,696 | 2,702 | +6 | 400 | 462 | 0.21% | +62 |
| KRANESHARES TRUST | 11,800 | 16,600 | +4,800 | 196 | 258 | 0.12% | +61 |
| ISHARES TR | 11,766 | 11,879 | +113 | 687 | 737 | 0.33% | +50 |
| SPDR SERIES TRUST ST STR P500GRW | 2,823 | 2,902 | +79 | 227 | 277 | 0.12% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 843 | 833 | -10 | 471 | 515 | 0.23% | +43 |
| PARKER-HANNIFIN CORP(PH) | 473 | 473 | 0 | 288 | 331 | 0.15% | +43 |
| MORGAN STANLEY(MS) | 1,734 | 1,731 | -3 | 202 | 244 | 0.11% | +42 |
| ALPS ETF TR EQUAL SEC ETF | 6,832 | 20,574 | +13,742 | 861 | 902 | 0.41% | +41 |
| JPMORGAN CHASE & CO.(JPM) | 3,969 | 3,489 | -480 | 974 | 1,011 | 0.46% | +38 |
| ISHARES TR | 3,256 | 3,260 | +4 | 288 | 325 | 0.15% | +37 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 13,581 | 13,581 | 0 | 513 | 549 | 0.25% | +36 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 66,847 | 66,552 | -295 | 2,122 | 2,157 | 0.97% | +35 |
| ISHARES TR | 10,173 | 10,044 | -129 | 1,064 | 1,098 | 0.49% | +34 |
| SPDR SERIES TRUST ST STR SP400GRW | 4,126 | 4,133 | +7 | 328 | 359 | 0.16% | +31 |
| VANGUARD WORLD FD UTILITIES ETF | 4,436 | 4,466 | +30 | 758 | 788 | 0.35% | +30 |
| ISHARES TR | 571 | 563 | -8 | 321 | 349 | 0.16% | +28 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC | 5,563 | 5,359 | -204 | 472 | 498 | 0.22% | +26 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,269 | 4,269 | 0 | 283 | 304 | 0.14% | +21 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,524 | 5,524 | 0 | 276 | 296 | 0.13% | +21 |
| BLACKSTONE INC(BX) | 1,990 | 1,995 | +5 | 278 | 298 | 0.13% | +20 |
| NUVEEN S&P 500 BUY-WRITE INC | 17,981 | 18,291 | +310 | 236 | 254 | 0.11% | +18 |
| LENDINGCLUB CORP(HAPN) | 10,000 | 10,000 | 0 | 103 | 120 | 0.05% | +17 |
| SPDR GOLD TR(GLD) | 990 | 990 | 0 | 285 | 302 | 0.14% | +17 |
| VANGUARD WHITEHALL FDS | 3,281 | 3,297 | +16 | 423 | 440 | 0.20% | +16 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 6,255 | 6,262 | +7 | 678 | 693 | 0.31% | +15 |
| DISNEY WALT CO(DIS) | 2,267 | 1,901 | -366 | 224 | 236 | 0.11% | +12 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 564 | 564 | 0 | 237 | 248 | 0.11% | +12 |
| VANGUARD SPECIALIZED FUNDS | 1,040 | 1,040 | 0 | 202 | 213 | 0.10% | +11 |
| VANGUARD INDEX FDS | 459 | 431 | -28 | 236 | 245 | 0.11% | +9 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,325 | 3,187 | -138 | 397 | 406 | 0.18% | +8 |
| AT&T INC(T) | 8,096 | 8,143 | +47 | 229 | 236 | 0.11% | +7 |
| VANGUARD INDEX FDS | 1,328 | 1,328 | 0 | 229 | 235 | 0.11% | +5 |
| VISA INC(V) | 630 | 631 | +1 | 221 | 224 | 0.10% | +3 |
| LINDE PLC(LIN) | 529 | 529 | 0 | 246 | 248 | 0.11% | +2 |
| FIRST TR EXCHANGE-TRADED FD SHS | 5,615 | 5,615 | 0 | 250 | 251 | 0.11% | +1 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,309 | 3,326 | +17 | 270 | 269 | 0.12% | -1 |
| ISHARES TR | 3,032 | 3,032 | 0 | 388 | 384 | 0.17% | -4 |