Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVATION SERIES TRUST | 0 | 683,116 | +683,116 | 0 | 23,925 | 6.62% | +23,925 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 24,651 | 58,426 | +33,775 | 1,635 | 4,163 | 1.15% | +2,528 |
| MICROSOFT CORP(MSFT) | 0 | 15,171 | +15,171 | 0 | 7,546 | 2.09% | +7,546 |
| TIDAL TRUST I | 194,977 | 228,880 | +33,903 | 3,544 | 5,191 | 1.44% | +1,647 |
| BOEING CO(BA) | 13,070 | 18,025 | +4,955 | 2,229 | 3,777 | 1.04% | +1,548 |
| NVIDIA CORPORATION(NVDA) | 0 | 27,139 | +27,139 | 0 | 4,288 | 1.19% | +4,288 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 4,765 | 19,248 | +14,483 | 222 | 967 | 0.27% | +744 |
| VANGUARD INDEX FDS | 0 | 28,871 | +28,871 | 0 | 8,775 | 2.43% | +8,775 |
| INVESCO EXCH TRADED FD TR II | 0 | 14,903 | +14,903 | 0 | 1,676 | 0.46% | +1,676 |
| AMAZON COM INC(AMZN) | 0 | 15,724 | +15,724 | 0 | 3,450 | 0.95% | +3,450 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 0 | 14,310 | +14,310 | 0 | 604 | 0.17% | +604 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 231,260 | 241,026 | +9,766 | 11,727 | 12,232 | 3.38% | +505 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 4,701 | +4,701 | 0 | 472 | 0.13% | +472 |
| ISHARES TR | 0 | 3,682 | +3,682 | 0 | 467 | 0.13% | +467 |
| GOLDMAN SACHS ETF TR DYNA CAL MUN ETF | 0 | 8,750 | +8,750 | 0 | 435 | 0.12% | +435 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 107,594 | +107,594 | 0 | 4,278 | 1.18% | +4,278 |
| ISHARES TR MSCI USA MIN ETF | 36,006 | 40,330 | +4,324 | 3,372 | 3,786 | 1.05% | +413 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 8,200 | +8,200 | 0 | 413 | 0.11% | +413 |
| ISHARES TR | 39,593 | 41,206 | +1,613 | 3,029 | 3,437 | 0.95% | +408 |
| ISHARES TR | 160,042 | 161,042 | +1,000 | 7,023 | 7,414 | 2.05% | +392 |
| ISHARES TR | 0 | 7,465 | +7,465 | 0 | 4,635 | 1.28% | +4,635 |
| GE VERNOVA INC(GEV) | 0 | 1,335 | +1,335 | 0 | 706 | 0.20% | +706 |
| META PLATFORMS INC(META) | 2,336 | 2,341 | +5 | 1,346 | 1,728 | 0.48% | +382 |
| VANGUARD SPECIALIZED FUNDS | 0 | 36,550 | +36,550 | 0 | 7,481 | 2.07% | +7,481 |
| BROADCOM INC(AVGO) | 0 | 3,204 | +3,204 | 0 | 883 | 0.24% | +883 |
| ALPHABET INC(GOOG) | 0 | 11,255 | +11,255 | 0 | 1,983 | 0.55% | +1,983 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,731 | +5,731 | 0 | 3,541 | 0.98% | +3,541 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 79,465 | 81,610 | +2,145 | 8,860 | 9,196 | 2.54% | +336 |
| LISTED FDS TR | 0 | 108,526 | +108,526 | 0 | 4,394 | 1.22% | +4,394 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 51,021 | +51,021 | 0 | 1,800 | 0.50% | +1,800 |
| ISHARES TR | 71,417 | 71,787 | +370 | 4,111 | 4,420 | 1.22% | +308 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 108,098 | +108,098 | 0 | 4,740 | 1.31% | +4,740 |
| INVESCO QQQ TR | 0 | 3,588 | +3,588 | 0 | 1,979 | 0.55% | +1,979 |
| VANGUARD INDEX FDS | 0 | 5,369 | +5,369 | 0 | 3,050 | 0.84% | +3,050 |
| LISTED FDS TR | 0 | 104,383 | +104,383 | 0 | 3,718 | 1.03% | +3,718 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 5,600 | +5,600 | 0 | 285 | 0.08% | +285 |
| FLUOR CORP NEW(FLR) | 0 | 5,500 | +5,500 | 0 | 282 | 0.08% | +282 |
| UNIFIED SER TR BALLAST SMLMD CP | 128,214 | 132,363 | +4,149 | 4,949 | 5,226 | 1.45% | +277 |
| ISHARES TR MSCI USA MMENTM | 0 | 10,895 | +10,895 | 0 | 2,618 | 0.72% | +2,618 |
| ISHARES TR FLTG RATE NT ETF | 124,468 | 129,608 | +5,140 | 6,354 | 6,613 | 1.83% | +258 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 10,553 | 15,553 | +5,000 | 438 | 694 | 0.19% | +256 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 10,228 | +10,228 | 0 | 253 | 0.07% | +253 |
| EDWARDS LIFESCIENCES CORP | 0 | 46,379 | +46,379 | 0 | 3,627 | 1.00% | +3,627 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 21,786 | 26,143 | +4,357 | 903 | 1,152 | 0.32% | +248 |
| GE AEROSPACE(GE) | 4,272 | 4,278 | +6 | 855 | 1,101 | 0.30% | +246 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 11,850 | 16,456 | +4,606 | 620 | 866 | 0.24% | +246 |
| TESLA INC(TSLA) | 0 | 3,182 | +3,182 | 0 | 1,011 | 0.28% | +1,011 |
| VANGUARD INDEX FDS | 0 | 863 | +863 | 0 | 242 | 0.07% | +242 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,175 | +1,175 | 0 | 240 | 0.07% | +240 |
| ELEVATION SERIES TRUST | 0 | 5,335 | +5,335 | 0 | 239 | 0.07% | +239 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 12,895 | 17,161 | +4,266 | 542 | 780 | 0.22% | +238 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 358 | +358 | 0 | 238 | 0.07% | +238 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 845 | +845 | 0 | 236 | 0.07% | +236 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 103,870 | +103,870 | 0 | 3,948 | 1.09% | +3,948 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 8,500 | +8,500 | 0 | 222 | 0.06% | +222 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 31,480 | +31,480 | 0 | 1,190 | 0.33% | +1,190 |
| VANGUARD CALIF TAX FREE FDS | 0 | 2,248 | +2,248 | 0 | 219 | 0.06% | +219 |
| CATERPILLAR INC(CAT) | 0 | 564 | +564 | 0 | 219 | 0.06% | +219 |
| INNOVATOR ETFS TRUST US SM CA PW JUNE | 0 | 8,455 | +8,455 | 0 | 219 | 0.06% | +219 |
| WISDOMTREE TR(WT) | 0 | 4,339 | +4,339 | 0 | 217 | 0.06% | +217 |
| ISHARES TR CORE 1 5 YR USD | 0 | 4,470 | +4,470 | 0 | 217 | 0.06% | +217 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,502 | +2,502 | 0 | 209 | 0.06% | +209 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 3,551 | +3,551 | 0 | 208 | 0.06% | +208 |
| IREN LIMITED ORDINARY SHARES | 0 | 14,199 | +14,199 | 0 | 207 | 0.06% | +207 |
| SCHWAB STRATEGIC TR | 0 | 7,074 | +7,074 | 0 | 207 | 0.06% | +207 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 898 | +898 | 0 | 203 | 0.06% | +203 |
| INNOVATOR ETFS TRUST US SM CAP BUFFER | 0 | 8,148 | +8,148 | 0 | 203 | 0.06% | +203 |
| LISTED FDS TR | 0 | 69,275 | +69,275 | 0 | 2,760 | 0.76% | +2,760 |
| ORACLE CORP(ORCL) | 0 | 2,523 | +2,523 | 0 | 552 | 0.15% | +552 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,762 | +2,762 | 0 | 201 | 0.06% | +201 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 54,590 | +54,590 | 0 | 2,184 | 0.60% | +2,184 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 12,862 | +12,862 | 0 | 631 | 0.17% | +631 |
| SPDR GOLD TR(GLD) | 10,058 | 10,095 | +37 | 2,898 | 3,077 | 0.85% | +179 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 17,074 | 19,416 | +2,342 | 778 | 952 | 0.26% | +175 |
| DISNEY WALT CO(DIS) | 0 | 6,606 | +6,606 | 0 | 819 | 0.23% | +819 |
| TORM PLC(TRMD) | 0 | 10,000 | +10,000 | 0 | 167 | 0.05% | +167 |
| ISHARES TR | 0 | 11,657 | +11,657 | 0 | 1,574 | 0.44% | +1,574 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,204 | +3,204 | 0 | 929 | 0.26% | +929 |
| EATON CORP PLC(ETN) | 0 | 1,730 | +1,730 | 0 | 618 | 0.17% | +618 |
| ISHARES TR | 0 | 2,207 | +2,207 | 0 | 937 | 0.26% | +937 |
| LISTED FDS TR | 0 | 55,517 | +55,517 | 0 | 1,819 | 0.50% | +1,819 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,426 | 3,984 | +558 | 593 | 724 | 0.20% | +131 |
| LISTED FDS TR | 0 | 55,054 | +55,054 | 0 | 1,734 | 0.48% | +1,734 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,380 | +2,380 | 0 | 759 | 0.21% | +759 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,496 | 2,499 | +3 | 621 | 737 | 0.20% | +116 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,149 | +6,149 | 0 | 600 | 0.17% | +600 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 15,206 | 16,718 | +1,512 | 670 | 786 | 0.22% | +115 |
| ISHARES TR | 0 | 7,760 | +7,760 | 0 | 854 | 0.24% | +854 |
| PUTNAM MASTER INTER INCOME T | 0 | 32,500 | +32,500 | 0 | 109 | 0.03% | +109 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 0 | 71,117 | +71,117 | 0 | 2,559 | 0.71% | +2,559 |
| NETFLIX INC(NFLX) | 222 | 231 | +9 | 207 | 309 | 0.09% | +102 |
| ISHARES TR | 0 | 4,363 | +4,363 | 0 | 656 | 0.18% | +656 |
| LISTED FDS TR | 0 | 18,094 | +18,094 | 0 | 558 | 0.15% | +558 |
| WALMART INC(WMT) | 0 | 9,613 | +9,613 | 0 | 940 | 0.26% | +940 |
| VANGUARD WORLD FD | 0 | 2,786 | +2,786 | 0 | 1,020 | 0.28% | +1,020 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 578 | +578 | 0 | 409 | 0.11% | +409 |
| ANAVEX LIFE SCIENCES CORP | 0 | 10,166 | +10,166 | 0 | 94 | 0.03% | +94 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 0 | 9,347 | +9,347 | 0 | 422 | 0.12% | +422 |
| BLACKROCK INC(BLK) | 317 | 373 | +56 | 300 | 391 | 0.11% | +91 |
| VANGUARD WHITEHALL FDS | 0 | 17,071 | +17,071 | 0 | 2,276 | 0.63% | +2,276 |