Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 4,857 | 43,773 | +38,916 | 2,717 | 27,045 | 24.00% | +24,328 |
| INVESCO QQQ TR S&P500 EQL WGT | 909 | 37,982 | +37,073 | 426 | 20,952 | 18.59% | +20,526 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 125,237 | +125,237 | 0 | 4,732 | 4.20% | +4,732 |
| MICROSOFT CORP(MSFT) | 12,033 | 15,437 | +3,404 | 4,517 | 7,679 | 6.81% | +3,161 |
| AMAZON COM INC(AMZN) | 19,487 | 27,942 | +8,455 | 3,708 | 6,130 | 5.44% | +2,423 |
| ALPHABET INC(GOOG) | 29,030 | 33,315 | +4,285 | 4,489 | 5,871 | 5.21% | +1,382 |
| APPLE INC(AAPL) | 30,033 | 38,127 | +8,094 | 6,671 | 7,823 | 6.94% | +1,151 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,700 | +6,700 | 0 | 913 | 0.81% | +913 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 121,976 | 121,324 | -652 | 4,608 | 4,909 | 4.36% | +301 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 6,100 | +6,100 | 0 | 299 | 0.27% | +299 |
| OKLO INC(OKLO) | 0 | 5,000 | +5,000 | 0 | 280 | 0.25% | +280 |
| COREWEAVE INC(CRWV) | 0 | 1,700 | +1,700 | 0 | 277 | 0.25% | +277 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 81,290 | 81,632 | +342 | 2,912 | 3,103 | 2.75% | +191 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 74,271 | 74,241 | -30 | 2,764 | 2,934 | 2.60% | +170 |
| META PLATFORMS INC(META) | 458 | 458 | 0 | 264 | 338 | 0.30% | +74 |
| PHILIP MORRIS INTL INC(PM) | 2,335 | 2,335 | 0 | 371 | 425 | 0.38% | +55 |
| VANGUARD WHITEHALL FDS | 4,970 | 4,900 | -70 | 641 | 653 | 0.58% | +12 |
| WISDOMTREE TR(WT) | 2,700 | 2,700 | 0 | 216 | 226 | 0.20% | +10 |
| VISA INC(V) | 1,108 | 1,108 | 0 | 388 | 393 | 0.35% | +5 |
| VANECK ETF TRUST FALLEN ANGEL HG | 11,851 | 11,651 | -200 | 342 | 341 | 0.30% | -1 |
| SALESFORCE INC(CRM) | 1,030 | 917 | -113 | 276 | 250 | 0.22% | -26 |
| SCHWAB STRATEGIC TR | 26,233 | 24,739 | -1,494 | 733 | 656 | 0.58% | -78 |
| PROCTER AND GAMBLE CO(PG) | 1,245 | 0 | -1,245 | 212 | 0 | — | -212 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 4,666 | 0 | -4,666 | 238 | 0 | — | -238 |
| CHEVRON CORP NEW(CVX) | 1,543 | 0 | -1,543 | 258 | 0 | — | -258 |
| SCHWAB STRATEGIC TR | 12,123 | 0 | -12,123 | 268 | 0 | — | -268 |
| BERKSHIRE HATHAWAY INC DEL | 11,316 | 11,329 | +13 | 6,027 | 5,503 | 4.88% | -523 |
| EXXON MOBIL CORP | 41,005 | 35,629 | -5,376 | 4,877 | 3,841 | 3.41% | -1,036 |
| NVIDIA CORPORATION(NVDA) | 47,253 | 13,832 | -33,421 | 5,121 | 2,185 | 1.94% | -2,936 |
| ISHARES TR | 69,061 | 0 | -69,061 | 5,751 | 0 | — | -5,751 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 143,337 | 0 | -143,337 | 7,140 | 0 | — | -7,140 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 42,617 | 0 | -42,617 | 7,383 | 0 | — | -7,383 |
| VANGUARD INDEX FDS | 24,535 | 3,485 | -21,050 | 9,098 | 1,528 | 1.36% | -7,570 |
| PACER FDS TR US CASH COWS 100 | 144,136 | 5,133 | -139,003 | 7,893 | 283 | 0.25% | -7,610 |
| ISHARES TR | 74,349 | 5,017 | -69,332 | 41,776 | 3,115 | 2.76% | -38,662 |