Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 121,668 | 126,398 | +4,730 | 13,186 | 19,970 | 3.05% | +6,783 |
| SCHWAB STRATEGIC TR | 981,545 | 1,021,763 | +40,218 | 24,578 | 29,846 | 4.56% | +5,268 |
| MICROSOFT CORP(MSFT) | 41,658 | 41,413 | -245 | 15,638 | 20,599 | 3.15% | +4,961 |
| INVESCO QQQ TR | 39,751 | 41,401 | +1,650 | 18,640 | 22,838 | 3.49% | +4,198 |
| AMAZON COM INC(AMZN) | 135,250 | 135,493 | +243 | 25,733 | 29,726 | 4.54% | +3,993 |
| SPDR S&P 500 ETF TR(SPY) | 16,985 | 20,100 | +3,115 | 9,501 | 12,419 | 1.90% | +2,918 |
| BROADCOM INC(AVGO) | 23,710 | 24,025 | +315 | 3,970 | 6,622 | 1.01% | +2,653 |
| ISHARES TR | 26,402 | 27,880 | +1,478 | 14,836 | 17,311 | 2.65% | +2,475 |
| META PLATFORMS INC(META) | 14,205 | 14,406 | +201 | 8,187 | 10,633 | 1.63% | +2,446 |
| VANGUARD INSTL INDEX FD | 0 | 30,523 | +30,523 | 0 | 2,306 | 0.35% | +2,306 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 249,534 | 313,602 | +64,068 | 7,429 | 9,659 | 1.48% | +2,230 |
| VANGUARD INDEX FDS | 13,838 | 15,583 | +1,745 | 7,112 | 8,852 | 1.35% | +1,740 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 273,747 | 321,612 | +47,865 | 8,590 | 10,317 | 1.58% | +1,727 |
| SCHWAB STRATEGIC TR | 252,454 | 292,571 | +40,117 | 4,994 | 6,466 | 0.99% | +1,472 |
| ALPHABET INC(GOOG) | 66,533 | 66,625 | +92 | 10,289 | 11,741 | 1.79% | +1,453 |
| VANGUARD INDEX FDS | 42,493 | 44,328 | +1,835 | 10,990 | 12,404 | 1.90% | +1,415 |
| VANGUARD INDEX FDS | 60,284 | 62,010 | +1,726 | 13,368 | 14,695 | 2.25% | +1,327 |
| NETFLIX INC(NFLX) | 2,459 | 2,543 | +84 | 2,293 | 3,406 | 0.52% | +1,112 |
| WISDOMTREE TR(WT) | 164,546 | 168,852 | +4,306 | 13,141 | 14,140 | 2.16% | +999 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,897 | 25,082 | +8,185 | 1,040 | 1,941 | 0.30% | +901 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 90,762 | 107,317 | +16,555 | 4,595 | 5,439 | 0.83% | +844 |
| FIDELITY COVINGTON TRUST | 44,114 | 52,896 | +8,782 | 1,763 | 2,552 | 0.39% | +788 |
| VANGUARD SPECIALIZED FUNDS | 82,946 | 82,446 | -500 | 16,091 | 16,874 | 2.58% | +783 |
| VANGUARD WHITEHALL FDS | 39,250 | 45,765 | +6,515 | 2,892 | 3,666 | 0.56% | +774 |
| ALPHABET INC(GOOG) | 27,372 | 27,786 | +414 | 4,276 | 4,929 | 0.75% | +653 |
| ISHARES TR | 9,079 | 9,117 | +38 | 3,278 | 3,871 | 0.59% | +592 |
| JPMORGAN CHASE & CO.(JPM) | 11,109 | 11,300 | +191 | 2,725 | 3,276 | 0.50% | +551 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 26,385 | 36,357 | +9,972 | 1,310 | 1,808 | 0.28% | +499 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,828 | 2,934 | +106 | 997 | 1,494 | 0.23% | +497 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 69,130 | 79,289 | +10,159 | 2,465 | 2,957 | 0.45% | +492 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 13,010 | +13,010 | 0 | 489 | 0.07% | +489 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 19,129 | 19,709 | +580 | 1,377 | 1,852 | 0.28% | +476 |
| SCHWAB STRATEGIC TR | 162,048 | 165,976 | +3,928 | 3,489 | 3,955 | 0.60% | +466 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,308 | 7,900 | +592 | 617 | 1,077 | 0.16% | +460 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,981 | 6,210 | +1,229 | 961 | 1,410 | 0.22% | +449 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 25,074 | 24,541 | -533 | 1,634 | 2,082 | 0.32% | +448 |
| DISNEY WALT CO(DIS) | 16,779 | 16,956 | +177 | 1,656 | 2,103 | 0.32% | +447 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 73,811 | 78,936 | +5,125 | 1,857 | 2,274 | 0.35% | +417 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 168,433 | 168,383 | -50 | 6,333 | 6,737 | 1.03% | +404 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 56,969 | 62,642 | +5,673 | 1,839 | 2,210 | 0.34% | +371 |
| PALO ALTO NETWORKS INC(PANW) | 7,400 | 7,965 | +565 | 1,263 | 1,630 | 0.25% | +367 |
| TESLA INC(TSLA) | 7,506 | 7,226 | -280 | 1,945 | 2,295 | 0.35% | +350 |
| FIDELITY COMWLTH TR | 29,011 | 29,012 | +1 | 1,975 | 2,324 | 0.36% | +349 |
| FIDELITY MERRIMACK STR TR | 99,178 | 106,350 | +7,172 | 4,527 | 4,866 | 0.74% | +338 |
| VANGUARD WORLD FD INF TECH ETF | 2,738 | 2,738 | 0 | 1,485 | 1,816 | 0.28% | +331 |
| CONSTELLATION ENERGY CORP(CEG) | 2,694 | 2,701 | +7 | 543 | 872 | 0.13% | +329 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,538 | +2,538 | 0 | 326 | 0.05% | +326 |
| VANGUARD INDEX FDS | 4,361 | 4,424 | +63 | 1,617 | 1,939 | 0.30% | +322 |
| UBER TECHNOLOGIES INC(UBER) | 6,288 | 8,056 | +1,768 | 458 | 752 | 0.11% | +293 |
| GE VERNOVA INC(GEV) | 0 | 537 | +537 | 0 | 284 | 0.04% | +284 |
| AMERICAN CENTY ETF TR | 35,892 | 38,316 | +2,424 | 2,341 | 2,614 | 0.40% | +273 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,565 | 29,675 | +110 | 5,122 | 5,393 | 0.82% | +272 |
| COINBASE GLOBAL INC(COIN) | 1,364 | 1,444 | +80 | 235 | 506 | 0.08% | +271 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 338 | +338 | 0 | 271 | 0.04% | +271 |
| BANK AMERICA CORP | 44,188 | 44,663 | +475 | 1,844 | 2,113 | 0.32% | +269 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 144,958 | 157,679 | +12,721 | 2,824 | 3,078 | 0.47% | +254 |
| VANGUARD MUN BD FDS | 19,335 | 22,915 | +3,580 | 1,435 | 1,686 | 0.26% | +250 |
| VANGUARD INDEX FDS | 5,049 | 5,382 | +333 | 1,388 | 1,636 | 0.25% | +248 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 0 | 8,180 | +8,180 | 0 | 239 | 0.04% | +239 |
| SPDR GOLD TR(GLD) | 6,019 | 6,466 | +447 | 1,734 | 1,971 | 0.30% | +237 |
| ISHARES TR | 7,581 | 8,485 | +904 | 704 | 934 | 0.14% | +230 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,865 | +1,865 | 0 | 230 | 0.04% | +230 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 4,813 | +4,813 | 0 | 230 | 0.04% | +230 |
| VANGUARD INDEX FDS | 12,563 | 15,322 | +2,759 | 1,137 | 1,365 | 0.21% | +227 |
| VANGUARD BD INDEX FDS | 0 | 2,900 | +2,900 | 0 | 224 | 0.03% | +224 |
| SHOPIFY INC(SHOP) | 0 | 1,866 | +1,866 | 0 | 215 | 0.03% | +215 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 1,231 | +1,231 | 0 | 214 | 0.03% | +214 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 0 | 5,875 | +5,875 | 0 | 212 | 0.03% | +212 |
| SCHWAB STRATEGIC TR | 0 | 7,007 | +7,007 | 0 | 211 | 0.03% | +211 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 120,853 | 131,120 | +10,267 | 2,368 | 2,577 | 0.39% | +209 |
| SCHWAB STRATEGIC TR | 1,128,909 | 1,198,977 | +70,068 | 31,564 | 31,773 | 4.86% | +209 |
| CATERPILLAR INC(CAT) | 3,437 | 3,448 | +11 | 1,134 | 1,339 | 0.20% | +205 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,626 | 4,590 | -36 | 1,150 | 1,353 | 0.21% | +203 |
| MCKESSON CORP(MCK) | 550 | 779 | +229 | 370 | 571 | 0.09% | +201 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 77,143 | 81,019 | +3,876 | 3,912 | 4,112 | 0.63% | +200 |
| WALMART INC(WMT) | 15,121 | 15,608 | +487 | 1,327 | 1,526 | 0.23% | +199 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 56,407 | 58,032 | +1,625 | 2,253 | 2,451 | 0.37% | +198 |
| ORACLE CORP(ORCL) | 2,304 | 2,306 | +2 | 322 | 504 | 0.08% | +182 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,316 | 3,556 | +240 | 1,392 | 1,567 | 0.24% | +175 |
| BOEING CO(BA) | 3,239 | 3,439 | +200 | 552 | 721 | 0.11% | +168 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 7,550 | 10,215 | +2,665 | 326 | 481 | 0.07% | +155 |
| SCHWAB STRATEGIC TR | 10,793 | 16,066 | +5,273 | 238 | 393 | 0.06% | +154 |
| AMERICAN CENTY ETF TR | 17,410 | 18,324 | +914 | 1,518 | 1,669 | 0.26% | +152 |
| BITWISE BITCOIN ETF TR(BITB) | 9,114 | 9,539 | +425 | 409 | 559 | 0.09% | +150 |
| SCHWAB STRATEGIC TR | 67,011 | 67,948 | +937 | 1,570 | 1,719 | 0.26% | +149 |
| GOLDMAN SACHS GROUP INC(GS) | 790 | 820 | +30 | 432 | 581 | 0.09% | +149 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 89,309 | 87,359 | -1,950 | 3,704 | 3,848 | 0.59% | +145 |
| GE AEROSPACE(GE) | 1,996 | 2,066 | +70 | 399 | 532 | 0.08% | +132 |
| TORONTO DOMINION BK ONT(TD) | 9,142 | 9,215 | +73 | 548 | 677 | 0.10% | +129 |
| CHEVRON CORP NEW(CVX) | 13,970 | 17,186 | +3,216 | 2,337 | 2,461 | 0.38% | +124 |
| ISHARES TR MSCI USA MMENTM | 3,232 | 3,232 | 0 | 653 | 777 | 0.12% | +123 |
| COSTCO WHSL CORP NEW(COST) | 1,594 | 1,643 | +49 | 1,508 | 1,626 | 0.25% | +119 |
| ISHARES TR | 6,688 | 7,126 | +438 | 1,275 | 1,392 | 0.21% | +118 |
| ISHARES TR | 3,731 | 3,631 | -100 | 571 | 685 | 0.10% | +114 |
| PIMCO ETF TR MULTISECTOR BD | 17,633 | 21,722 | +4,089 | 465 | 577 | 0.09% | +112 |
| SCHWAB STRATEGIC TR | 8,921 | 13,022 | +4,101 | 211 | 320 | 0.05% | +109 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 64,635 | 61,623 | -3,012 | 2,598 | 2,702 | 0.41% | +104 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 15,868 | 15,868 | 0 | 960 | 1,063 | 0.16% | +104 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,557 | 1,586 | +29 | 258 | 359 | 0.05% | +101 |
| PROSHARES TR PSHS ULT S&P 500 | 4,309 | 4,679 | +370 | 357 | 457 | 0.07% | +101 |