Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 69,823 | +69,823 | 0 | 11,031 | 2.84% | +11,031 |
| INVESCO QQQ TR | 0 | 28,546 | +28,546 | 0 | 15,747 | 4.05% | +15,747 |
| ISHARES TR | 32,315 | 33,069 | +754 | 18,158 | 20,533 | 5.28% | +2,375 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 76,508 | +76,508 | 0 | 2,283 | 0.59% | +2,283 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 559,853 | 573,140 | +13,287 | 15,838 | 17,762 | 4.57% | +1,923 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 414,955 | 423,681 | +8,726 | 18,896 | 20,778 | 5.34% | +1,882 |
| ISHARES TR | 0 | 11,679 | +11,679 | 0 | 1,570 | 0.40% | +1,570 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 363,078 | 371,653 | +8,575 | 15,322 | 16,665 | 4.29% | +1,343 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 16,134 | +16,134 | 0 | 1,633 | 0.42% | +1,633 |
| ISHARES TR | 0 | 10,312 | +10,312 | 0 | 1,248 | 0.32% | +1,248 |
| MICROSOFT CORP(MSFT) | 0 | 9,298 | +9,298 | 0 | 4,625 | 1.19% | +4,625 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 35,179 | +35,179 | 0 | 1,029 | 0.26% | +1,029 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 11,984 | 16,455 | +4,471 | 1,397 | 2,332 | 0.60% | +935 |
| SSGA ACTIVE TR ST STR SECTO ETF | 15,372 | 50,194 | +34,822 | 398 | 1,297 | 0.33% | +899 |
| BROADCOM INC(AVGO) | 0 | 7,938 | +7,938 | 0 | 2,188 | 0.56% | +2,188 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,270 | +5,270 | 0 | 3,256 | 0.84% | +3,256 |
| TEXAS INSTRS INC(TXN) | 0 | 3,769 | +3,769 | 0 | 783 | 0.20% | +783 |
| VANGUARD INDEX FDS | 74,842 | 76,694 | +1,852 | 12,928 | 13,555 | 3.49% | +627 |
| ELEVATION SERIES TRUST | 0 | 79,198 | +79,198 | 0 | 1,954 | 0.50% | +1,954 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,023 | +2,023 | 0 | 605 | 0.16% | +605 |
| VANGUARD INDEX FDS | 0 | 8,287 | +8,287 | 0 | 3,633 | 0.93% | +3,633 |
| ISHARES TR CORE MSCI EAFE | 54,952 | 56,791 | +1,839 | 4,157 | 4,741 | 1.22% | +584 |
| HOWMET AEROSPACE INC(HWM) | 9,014 | 9,011 | -3 | 1,169 | 1,677 | 0.43% | +508 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 148,782 | 149,731 | +949 | 3,891 | 4,393 | 1.13% | +502 |
| SYNOPSYS INC(SNPS) | 0 | 1,608 | +1,608 | 0 | 824 | 0.21% | +824 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 20,583 | 20,883 | +300 | 1,555 | 2,004 | 0.52% | +448 |
| META PLATFORMS INC(META) | 0 | 2,501 | +2,501 | 0 | 1,846 | 0.47% | +1,846 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 292,275 | +292,275 | 0 | 10,210 | 2.63% | +10,210 |
| VERTIV HOLDINGS CO(VRT) | 6,577 | 6,796 | +219 | 475 | 873 | 0.22% | +398 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 4,045 | +4,045 | 0 | 393 | 0.10% | +393 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 4,044 | +4,044 | 0 | 390 | 0.10% | +390 |
| THE TRADE DESK INC(TTD) | 0 | 5,281 | +5,281 | 0 | 380 | 0.10% | +380 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 42,913 | +42,913 | 0 | 2,921 | 0.75% | +2,921 |
| LISTED FDS TR | 0 | 8,745 | +8,745 | 0 | 348 | 0.09% | +348 |
| ELEVATION SERIES TRUST | 0 | 13,641 | +13,641 | 0 | 345 | 0.09% | +345 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 242,476 | +242,476 | 0 | 7,661 | 1.97% | +7,661 |
| NETFLIX INC(NFLX) | 0 | 959 | +959 | 0 | 1,284 | 0.33% | +1,284 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 3,270 | +3,270 | 0 | 313 | 0.08% | +313 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,294 | +2,294 | 0 | 313 | 0.08% | +313 |
| ISHARES TR HIGH YLD SYSTM B | 287,863 | 292,055 | +4,192 | 13,555 | 13,865 | 3.57% | +310 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 157,342 | +157,342 | 0 | 5,532 | 1.42% | +5,532 |
| ISHARES TR | 12,436 | 11,819 | -617 | 1,747 | 2,048 | 0.53% | +301 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 110,814 | 111,183 | +369 | 4,167 | 4,448 | 1.14% | +282 |
| ALPHABET INC(GOOG) | 0 | 13,434 | +13,434 | 0 | 2,368 | 0.61% | +2,368 |
| MAGNITE INC(MGNI) | 0 | 20,474 | +20,474 | 0 | 494 | 0.13% | +494 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,138 | +1,138 | 0 | 258 | 0.07% | +258 |
| VANGUARD INDEX FDS | 0 | 451 | +451 | 0 | 256 | 0.07% | +256 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 909 | +909 | 0 | 253 | 0.07% | +253 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,016 | +2,016 | 0 | 1,337 | 0.34% | +1,337 |
| JOHNSON CTLS INTL PLC SHS | 0 | 9,370 | +9,370 | 0 | 990 | 0.25% | +990 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,529 | +2,529 | 0 | 236 | 0.06% | +236 |
| TAPESTRY INC(TPR) | 13,571 | 13,519 | -52 | 956 | 1,187 | 0.31% | +232 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,246 | +1,246 | 0 | 227 | 0.06% | +227 |
| APPLIED MATLS INC | 0 | 1,186 | +1,186 | 0 | 217 | 0.06% | +217 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 1,832 | +1,832 | 0 | 216 | 0.06% | +216 |
| INTUITIVE SURGICAL INC | 0 | 396 | +396 | 0 | 215 | 0.06% | +215 |
| LAM RESEARCH CORP(LRCX) | 9,656 | 9,377 | -279 | 702 | 913 | 0.23% | +211 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 13,771 | +13,771 | 0 | 587 | 0.15% | +587 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 741 | +741 | 0 | 208 | 0.05% | +208 |
| EA SERIES TRUST AST EQU KIN ETF | 0 | 6,290 | +6,290 | 0 | 203 | 0.05% | +203 |
| AMPHENOL CORP NEW | 0 | 6,318 | +6,318 | 0 | 624 | 0.16% | +624 |
| SERVICENOW INC(NOW) | 0 | 823 | +823 | 0 | 846 | 0.22% | +846 |
| ISHARES TR | 102,400 | 105,123 | +2,723 | 5,363 | 5,546 | 1.43% | +184 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 45,452 | 44,968 | -484 | 2,108 | 2,282 | 0.59% | +174 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 9,144 | +9,144 | 0 | 665 | 0.17% | +665 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 112,161 | +112,161 | 0 | 4,151 | 1.07% | +4,151 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,331 | +3,331 | 0 | 966 | 0.25% | +966 |
| VANGUARD INDEX FDS | 0 | 5,846 | +5,846 | 0 | 1,777 | 0.46% | +1,777 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 41,701 | +41,701 | 0 | 2,186 | 0.56% | +2,186 |
| XP INC(XP) | 24,292 | 23,702 | -590 | 334 | 479 | 0.12% | +145 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,937 | +2,937 | 0 | 937 | 0.24% | +937 |
| VANGUARD TAX-MANAGED FDS | 18,574 | 18,980 | +406 | 944 | 1,082 | 0.28% | +138 |
| SSGA ACTIVE TR STATE STREET US | 0 | 39,102 | +39,102 | 0 | 2,147 | 0.55% | +2,147 |
| SPDR SERIES TRUST ST STR RATE ETF | 265,102 | 269,248 | +4,146 | 8,170 | 8,301 | 2.13% | +130 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 49,200 | +49,200 | 0 | 2,510 | 0.65% | +2,510 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 41,671 | +41,671 | 0 | 1,827 | 0.47% | +1,827 |
| AMAZON COM INC(AMZN) | 0 | 4,161 | +4,161 | 0 | 913 | 0.23% | +913 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 4,776 | 4,768 | -8 | 540 | 663 | 0.17% | +123 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 10,173 | +10,173 | 0 | 121 | 0.03% | +121 |
| RESMED INC(RMD) | 0 | 3,614 | +3,614 | 0 | 933 | 0.24% | +933 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 15,695 | 15,735 | +40 | 1,581 | 1,699 | 0.44% | +118 |
| IRON MTN INC DEL(IRM) | 0 | 7,247 | +7,247 | 0 | 743 | 0.19% | +743 |
| KLA CORP(KLAC) | 571 | 559 | -12 | 388 | 501 | 0.13% | +113 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,848 | +3,848 | 0 | 787 | 0.20% | +787 |
| DEXCOM INC(DXCM) | 0 | 5,997 | +5,997 | 0 | 523 | 0.13% | +523 |
| HONEYWELL INTL INC(HON) | 0 | 4,687 | +4,687 | 0 | 1,092 | 0.28% | +1,092 |
| EATON CORP PLC(ETN) | 0 | 1,285 | +1,285 | 0 | 459 | 0.12% | +459 |
| CISCO SYS INC(CSCO) | 0 | 12,371 | +12,371 | 0 | 858 | 0.22% | +858 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 11,380 | +11,380 | 0 | 2,068 | 0.53% | +2,068 |
| ISHARES TR | 0 | 5,980 | +5,980 | 0 | 579 | 0.15% | +579 |
| AUTOLIV INC(ALV) | 0 | 4,018 | +4,018 | 0 | 450 | 0.12% | +450 |
| IDEXX LABS INC(IDXX) | 0 | 849 | +849 | 0 | 455 | 0.12% | +455 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 2,401 | 2,333 | -68 | 445 | 536 | 0.14% | +90 |
| BANK NEW YORK MELLON CORP | 11,646 | 11,607 | -39 | 977 | 1,058 | 0.27% | +81 |
| ISHARES TR | 0 | 6,365 | +6,365 | 0 | 860 | 0.22% | +860 |
| AUTODESK INC | 0 | 1,597 | +1,597 | 0 | 494 | 0.13% | +494 |
| INNOVATOR ETFS TRUST GRWT ACLRTD PLUS | 0 | 14,839 | +14,839 | 0 | 531 | 0.14% | +531 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 15,009 | 15,119 | +110 | 1,045 | 1,122 | 0.29% | +77 |
| CLEAN HARBORS INC(CLH) | 0 | 2,250 | +2,250 | 0 | 520 | 0.13% | +520 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,583 | +1,583 | 0 | 488 | 0.13% | +488 |