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) | 23,630 | 24,210 | +580 | 8,870 | 12,042 | 3.00% | +3,172 |
| NVIDIA CORPORATION(NVDA) | 37,719 | 40,605 | +2,886 | 4,088 | 6,415 | 1.60% | +2,327 |
| ISHARES TR | 67,362 | 98,840 | +31,478 | 3,970 | 6,274 | 1.56% | +2,304 |
| 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 | 37,533 | 37,901 | +368 | 10,315 | 11,519 | 2.87% | +1,204 |
| ORACLE CORP(ORCL) | 14,645 | 13,952 | -693 | 2,047 | 3,050 | 0.76% | +1,003 |
| ISHARES TR | 6,291 | 8,737 | +2,446 | 1,704 | 2,659 | 0.66% | +955 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 253,585 | 254,782 | +1,197 | 10,271 | 11,149 | 2.78% | +878 |
| 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) | 22,155 | 23,578 | +1,423 | 2,186 | 2,989 | 0.75% | +804 |
| ISHARES TR | 100,217 | 29,808 | -70,409 | 2,247 | 3,001 | 0.75% | +755 |
| 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 | 99,001 | 101,792 | +2,791 | 4,827 | 5,544 | 1.38% | +716 |
| 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 | 97,145 | 106,154 | +9,009 | 2,380 | 3,092 | 0.77% | +712 |
| ISHARES TR | 56,610 | 54,137 | -2,473 | 5,255 | 5,960 | 1.49% | +705 |
| AMAZON COM INC(AMZN) | 29,975 | 29,157 | -818 | 5,703 | 6,397 | 1.59% | +694 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 92,921 | 95,277 | +2,356 | 3,183 | 3,873 | 0.97% | +690 |
| ISHARES TR | 100,217 | 123,672 | +23,455 | 2,247 | 2,836 | 0.71% | +589 |
| ISHARES TR | 100,217 | 119,815 | +19,598 | 2,247 | 2,799 | 0.70% | +552 |
| 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 | 9,531 | 18,539 | +9,008 | 405 | 838 | 0.21% | +433 |
| 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) | 3,218 | 3,226 | +8 | 649 | 1,041 | 0.26% | +392 |
| 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 | 10,894 | 19,081 | +8,187 | 432 | 805 | 0.20% | +373 |
| ISHARES TR MSCI USA MMENTM | 5,388 | 6,073 | +685 | 1,089 | 1,460 | 0.36% | +370 |
| BROADCOM INC(AVGO) | 3,237 | 3,283 | +46 | 542 | 905 | 0.23% | +363 |
| 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) | 9,562 | 9,466 | -96 | 1,928 | 2,253 | 0.56% | +325 |
| 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 |
| INTUIT(INTU) | 0 | 355 | +355 | 0 | 280 | 0.07% | +280 |
| DIAGEO PLC(DEO) | 15,082 | 18,211 | +3,129 | 1,580 | 1,836 | 0.46% | +256 |
| 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 | 13,906 | 12,663 | -1,243 | 1,953 | 2,194 | 0.55% | +241 |
| 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) | 2,831 | 2,935 | +104 | 1,584 | 1,813 | 0.45% | +230 |
| QUALCOMM INC(QCOM) | 0 | 1,442 | +1,442 | 0 | 230 | 0.06% | +230 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,200 | +1,200 | 0 | 218 | 0.05% | +218 |
| GENERAL DYNAMICS CORP(GD) | 0 | 731 | +731 | 0 | 213 | 0.05% | +213 |
| GE VERNOVA INC(GEV) | 865 | 900 | +35 | 264 | 476 | 0.12% | +212 |
| IDEXX LABS INC(IDXX) | 0 | 394 | +394 | 0 | 211 | 0.05% | +211 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 62,146 | 62,070 | -76 | 2,596 | 2,803 | 0.70% | +207 |
| 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) | 1,530 | 1,784 | +254 | 397 | 567 | 0.14% | +170 |
| US BANCORP DEL(USB) | 48,437 | 48,924 | +487 | 2,045 | 2,214 | 0.55% | +169 |
| WISDOMTREE TR(WT) | 43,614 | 43,445 | -169 | 3,483 | 3,638 | 0.91% | +155 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 54,173 | 54,216 | +43 | 1,578 | 1,732 | 0.43% | +154 |
| 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 | 10,746 | 10,670 | -76 | 864 | 1,017 | 0.25% | +153 |
| VANGUARD INDEX FDS | 3,915 | 3,655 | -260 | 1,452 | 1,602 | 0.40% | +151 |
| NETFLIX INC(NFLX) | 399 | 390 | -9 | 372 | 522 | 0.13% | +150 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 37,061 | 37,134 | +73 | 1,600 | 1,750 | 0.44% | +150 |
| ALPHABET INC(GOOG) | 5,754 | 5,827 | +73 | 890 | 1,027 | 0.26% | +137 |
| INVESCO QQQ TR | 739 | 876 | +137 | 346 | 483 | 0.12% | +137 |
| 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) | 5,656 | 5,723 | +67 | 884 | 1,015 | 0.25% | +132 |
| FASTENAL CO(FAST) | 22,456 | 44,594 | +22,138 | 1,741 | 1,873 | 0.47% | +131 |
| BOEING CO(BA) | 3,026 | 3,072 | +46 | 516 | 644 | 0.16% | +128 |
| ISHARES TR | 29,240 | 27,185 | -2,055 | 2,924 | 3,045 | 0.76% | +121 |
| 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) | 1,823 | 2,359 | +536 | 320 | 440 | 0.11% | +119 |
| WALMART INC(WMT) | 9,938 | 10,065 | +127 | 872 | 984 | 0.25% | +112 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 49,422 | 49,404 | -18 | 1,515 | 1,624 | 0.40% | +109 |
| BANK AMERICA CORP | 14,700 | 15,194 | +494 | 613 | 719 | 0.18% | +106 |
| PRICE T ROWE GROUP INC(TROW) | 15,487 | 15,769 | +282 | 1,423 | 1,522 | 0.38% | +99 |
| SERVICENOW INC(NOW) | 280 | 313 | +33 | 223 | 322 | 0.08% | +99 |
| DISNEY WALT CO(DIS) | 3,729 | 3,703 | -26 | 368 | 459 | 0.11% | +91 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 28,035 | 27,734 | -301 | 1,277 | 1,360 | 0.34% | +83 |
| HERSHEY CO(HSY) | 9,749 | 10,539 | +790 | 1,667 | 1,749 | 0.44% | +82 |
| 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 | 13,659 | 14,657 | +998 | 698 | 767 | 0.19% | +70 |
| SCHWAB STRATEGIC TR | 16,052 | 16,052 | 0 | 402 | 469 | 0.12% | +67 |
| NOVARTIS AG(NVS) | 6,610 | 6,627 | +17 | 737 | 802 | 0.20% | +65 |