Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 7,546 | 195,982 | +188,436 | 268 | 7,371 | 1.84% | +7,103 |
| MICROSOFT CORP(MSFT) | 0 | 24,210 | +24,210 | 0 | 12,042 | 3.00% | +12,042 |
| NVIDIA CORPORATION(NVDA) | 0 | 40,605 | +40,605 | 0 | 6,415 | 1.60% | +6,415 |
| ISHARES TR | 0 | 98,840 | +98,840 | 0 | 6,274 | 1.56% | +6,274 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 38,148 | +38,148 | 0 | 2,139 | 0.53% | +2,139 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 504,387 | 532,289 | +27,902 | 12,347 | 14,441 | 3.60% | +2,094 |
| ISHARES INC CORE MSCI EMKT | 28,751 | 60,682 | +31,931 | 1,552 | 3,643 | 0.91% | +2,091 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 54,575 | +54,575 | 0 | 1,942 | 0.48% | +1,942 |
| VANGUARD INDEX FDS | 0 | 37,901 | +37,901 | 0 | 11,519 | 2.87% | +11,519 |
| ORACLE CORP(ORCL) | 0 | 13,952 | +13,952 | 0 | 3,050 | 0.76% | +3,050 |
| ISHARES TR | 6,291 | 8,737 | +2,446 | 1,704 | 2,659 | 0.66% | +955 |
| ISHARES TR | 21,008 | 29,808 | +8,800 | 2,115 | 3,001 | 0.75% | +886 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 0 | 254,782 | +254,782 | 0 | 11,149 | 2.78% | +11,149 |
| ISHARES TR | 20,718 | 24,616 | +3,898 | 3,948 | 4,811 | 1.20% | +862 |
| ISHARES TR MSCI USA QLT FCT | 35,226 | 37,604 | +2,378 | 6,020 | 6,875 | 1.71% | +855 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 28,012 | +28,012 | 0 | 808 | 0.20% | +808 |
| NORTHERN TR CORP(NTRS) | 0 | 23,578 | +23,578 | 0 | 2,989 | 0.75% | +2,989 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 276,952 | 310,417 | +33,465 | 7,799 | 8,524 | 2.12% | +725 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 101,792 | +101,792 | 0 | 5,544 | 1.38% | +5,544 |
| AMERICAN WTR WKS CO INC NEW | 7,711 | 13,305 | +5,594 | 1,137 | 1,851 | 0.46% | +713 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 106,154 | +106,154 | 0 | 3,092 | 0.77% | +3,092 |
| ISHARES TR | 0 | 54,137 | +54,137 | 0 | 5,960 | 1.49% | +5,960 |
| AMAZON COM INC(AMZN) | 0 | 29,157 | +29,157 | 0 | 6,397 | 1.59% | +6,397 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 95,277 | +95,277 | 0 | 3,873 | 0.97% | +3,873 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 59,322 | 70,615 | +11,293 | 1,493 | 2,034 | 0.51% | +542 |
| CISCO SYS INC(CSCO) | 59,801 | 59,470 | -331 | 3,690 | 4,126 | 1.03% | +436 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 18,539 | +18,539 | 0 | 838 | 0.21% | +838 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 8,568 | +8,568 | 0 | 406 | 0.10% | +406 |
| ISHARES TR | 100,217 | 117,662 | +17,445 | 2,247 | 2,646 | 0.66% | +399 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,777 | 11,289 | -488 | 2,929 | 3,328 | 0.83% | +399 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,226 | +3,226 | 0 | 1,041 | 0.26% | +1,041 |
| GSK PLC(GSK) | 0 | 10,131 | +10,131 | 0 | 389 | 0.10% | +389 |
| T ROWE PRICE ETF INC PRICE EQT INCOME | 86,435 | 94,136 | +7,701 | 3,619 | 4,005 | 1.00% | +385 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 0 | 19,081 | +19,081 | 0 | 805 | 0.20% | +805 |
| ISHARES TR MSCI USA MMENTM | 5,388 | 6,073 | +685 | 1,089 | 1,460 | 0.36% | +370 |
| BROADCOM INC(AVGO) | 0 | 3,283 | +3,283 | 0 | 905 | 0.23% | +905 |
| JPMORGAN CHASE & CO.(JPM) | 6,865 | 6,972 | +107 | 1,684 | 2,021 | 0.50% | +337 |
| META PLATFORMS INC(META) | 1,797 | 1,853 | +56 | 1,036 | 1,368 | 0.34% | +332 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 10,519 | +10,519 | 0 | 329 | 0.08% | +329 |
| ANALOG DEVICES INC(ADI) | 0 | 9,466 | +9,466 | 0 | 2,253 | 0.56% | +2,253 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 399,301 | 415,107 | +15,806 | 7,778 | 8,103 | 2.02% | +324 |
| INVESCO EXCH TRD SLF IDX FD | 339,223 | 354,080 | +14,857 | 7,015 | 7,322 | 1.82% | +307 |
| AMPHENOL CORP NEW | 0 | 3,087 | +3,087 | 0 | 305 | 0.08% | +305 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 0 | 10,003 | +10,003 | 0 | 292 | 0.07% | +292 |
| EATON CORP PLC(ETN) | 0 | 813 | +813 | 0 | 290 | 0.07% | +290 |
| SHOPIFY INC(SHOP) | 0 | 2,457 | +2,457 | 0 | 283 | 0.07% | +283 |
| INTUIT(INTU) | 0 | 355 | +355 | 0 | 280 | 0.07% | +280 |
| DIAGEO PLC(DEO) | 0 | 18,211 | +18,211 | 0 | 1,836 | 0.46% | +1,836 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 40,113 | 43,182 | +3,069 | 1,340 | 1,595 | 0.40% | +255 |
| AMERICAN EXPRESS CO(AXP) | 0 | 776 | +776 | 0 | 248 | 0.06% | +248 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,874 | +1,874 | 0 | 242 | 0.06% | +242 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,770 | +1,770 | 0 | 241 | 0.06% | +241 |
| ISHARES TR | 0 | 12,663 | +12,663 | 0 | 2,194 | 0.55% | +2,194 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,120 | +1,120 | 0 | 238 | 0.06% | +238 |
| FIRSTENERGY CORP(FE) | 0 | 5,905 | +5,905 | 0 | 238 | 0.06% | +238 |
| EMERSON ELEC CO(EMR) | 0 | 1,758 | +1,758 | 0 | 234 | 0.06% | +234 |
| TRIMBLE INC(TRMB) | 0 | 3,057 | +3,057 | 0 | 232 | 0.06% | +232 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,935 | +2,935 | 0 | 1,813 | 0.45% | +1,813 |
| QUALCOMM INC(QCOM) | 0 | 1,442 | +1,442 | 0 | 230 | 0.06% | +230 |
| ISHARES TR | 0 | 119,815 | +119,815 | 0 | 2,799 | 0.70% | +2,799 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,200 | +1,200 | 0 | 218 | 0.05% | +218 |
| ISHARES TR | 114,118 | 123,672 | +9,554 | 2,618 | 2,836 | 0.71% | +218 |
| GENERAL DYNAMICS CORP(GD) | 0 | 731 | +731 | 0 | 213 | 0.05% | +213 |
| GE VERNOVA INC(GEV) | 0 | 900 | +900 | 0 | 476 | 0.12% | +476 |
| IDEXX LABS INC(IDXX) | 0 | 394 | +394 | 0 | 211 | 0.05% | +211 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 0 | 62,070 | +62,070 | 0 | 2,803 | 0.70% | +2,803 |
| APPLIED MATLS INC | 0 | 1,129 | +1,129 | 0 | 207 | 0.05% | +207 |
| GE AEROSPACE(GE) | 3,876 | 3,747 | -129 | 776 | 964 | 0.24% | +189 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 42,139 | 42,633 | +494 | 1,502 | 1,684 | 0.42% | +182 |
| TESLA INC(TSLA) | 0 | 1,784 | +1,784 | 0 | 567 | 0.14% | +567 |
| US BANCORP DEL(USB) | 0 | 48,924 | +48,924 | 0 | 2,214 | 0.55% | +2,214 |
| WISDOMTREE TR(WT) | 0 | 43,445 | +43,445 | 0 | 3,638 | 0.91% | +3,638 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 0 | 54,216 | +54,216 | 0 | 1,732 | 0.43% | +1,732 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 80,844 | 88,408 | +7,564 | 1,584 | 1,737 | 0.43% | +153 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 10,670 | +10,670 | 0 | 1,017 | 0.25% | +1,017 |
| VANGUARD INDEX FDS | 0 | 3,655 | +3,655 | 0 | 1,602 | 0.40% | +1,602 |
| NETFLIX INC(NFLX) | 0 | 390 | +390 | 0 | 522 | 0.13% | +522 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 0 | 37,134 | +37,134 | 0 | 1,750 | 0.44% | +1,750 |
| ALPHABET INC(GOOG) | 0 | 5,827 | +5,827 | 0 | 1,027 | 0.26% | +1,027 |
| INVESCO QQQ TR | 0 | 876 | +876 | 0 | 483 | 0.12% | +483 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 22,709 | 23,646 | +937 | 961 | 1,094 | 0.27% | +133 |
| WELLS FARGO CO NEW(WFC) | 15,590 | 15,626 | +36 | 1,119 | 1,252 | 0.31% | +133 |
| ALPHABET INC(GOOG) | 0 | 5,723 | +5,723 | 0 | 1,015 | 0.25% | +1,015 |
| FASTENAL CO(FAST) | 22,456 | 44,594 | +22,138 | 1,741 | 1,873 | 0.47% | +131 |
| BOEING CO(BA) | 0 | 3,072 | +3,072 | 0 | 644 | 0.16% | +644 |
| ISHARES TR | 0 | 27,185 | +27,185 | 0 | 3,045 | 0.76% | +3,045 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 52,618 | 52,593 | -25 | 2,007 | 2,128 | 0.53% | +121 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,359 | +2,359 | 0 | 440 | 0.11% | +440 |
| WALMART INC(WMT) | 0 | 10,065 | +10,065 | 0 | 984 | 0.25% | +984 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 0 | 49,404 | +49,404 | 0 | 1,624 | 0.40% | +1,624 |
| BANK AMERICA CORP | 0 | 15,194 | +15,194 | 0 | 719 | 0.18% | +719 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 15,769 | +15,769 | 0 | 1,522 | 0.38% | +1,522 |
| SERVICENOW INC(NOW) | 0 | 313 | +313 | 0 | 322 | 0.08% | +322 |
| DISNEY WALT CO(DIS) | 0 | 3,703 | +3,703 | 0 | 459 | 0.11% | +459 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 28,035 | 27,734 | -301 | 1,277 | 1,360 | 0.34% | +83 |
| HERSHEY CO(HSY) | 0 | 10,539 | +10,539 | 0 | 1,749 | 0.44% | +1,749 |
| NATIONAL GRID PLC(NGG) | 7,535 | 7,658 | +123 | 494 | 570 | 0.14% | +75 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 22,660 | 22,510 | -150 | 1,057 | 1,131 | 0.28% | +74 |
| SCHWAB STRATEGIC TR | 11,528 | 11,408 | -120 | 414 | 486 | 0.12% | +72 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 14,657 | +14,657 | 0 | 767 | 0.19% | +767 |