Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI TOTAL | 0 | 152,085 | +152,085 | 0 | 11,758 | 1.86% | +11,758 |
| ISHARES TR MSCI USA MIN ETF | 0 | 306,980 | +306,980 | 0 | 28,816 | 4.55% | +28,816 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 140,401 | +140,401 | 0 | 9,729 | 1.54% | +9,729 |
| BROADCOM INC(AVGO) | 0 | 31,423 | +31,423 | 0 | 8,662 | 1.37% | +8,662 |
| ALPS ETF TR SMITH CORE PLUS | 1,010,919 | 1,132,470 | +121,551 | 26,167 | 29,274 | 4.63% | +3,107 |
| NVIDIA CORPORATION(NVDA) | 0 | 61,039 | +61,039 | 0 | 9,644 | 1.52% | +9,644 |
| FIDELITY MERRIMACK STR TR | 600,014 | 658,428 | +58,414 | 27,391 | 30,123 | 4.76% | +2,732 |
| MICROSOFT CORP(MSFT) | 0 | 24,606 | +24,606 | 0 | 12,239 | 1.93% | +12,239 |
| ISHARES TR CORE 1 5 YR USD | 0 | 249,026 | +249,026 | 0 | 12,115 | 1.91% | +12,115 |
| ISHARES TR | 258,580 | 278,026 | +19,446 | 25,580 | 27,580 | 4.36% | +2,000 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 468,214 | 502,695 | +34,481 | 21,572 | 23,285 | 3.68% | +1,713 |
| JPMORGAN CHASE & CO.(JPM) | 25,191 | 26,688 | +1,497 | 6,180 | 7,737 | 1.22% | +1,557 |
| BLACKROCK ETF TRUST II | 415,580 | 439,262 | +23,682 | 21,768 | 23,211 | 3.67% | +1,442 |
| TESLA INC(TSLA) | 0 | 15,034 | +15,034 | 0 | 4,776 | 0.75% | +4,776 |
| ISHARES TR MSCI USA MMENTM | 28,905 | 29,420 | +515 | 5,857 | 7,070 | 1.12% | +1,213 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 157,730 | +157,730 | 0 | 8,590 | 1.36% | +8,590 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 20,850 | +20,850 | 0 | 1,057 | 0.17% | +1,057 |
| INNOVATOR ETFS TRUST EQUITY DEFND 1YR | 0 | 38,786 | +38,786 | 0 | 1,011 | 0.16% | +1,011 |
| GOLDMAN SACHS GROUP INC(GS) | 3,786 | 4,254 | +468 | 2,072 | 3,011 | 0.48% | +939 |
| AMAZON COM INC(AMZN) | 0 | 26,448 | +26,448 | 0 | 5,802 | 0.92% | +5,802 |
| NIKE INC(NKE) | 0 | 11,990 | +11,990 | 0 | 852 | 0.13% | +852 |
| FIDELITY COMWLTH TR | 0 | 61,015 | +61,015 | 0 | 4,887 | 0.77% | +4,887 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 17,723 | +17,723 | 0 | 2,173 | 0.34% | +2,173 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,755 | +3,755 | 0 | 768 | 0.12% | +768 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 310,594 | +310,594 | 0 | 12,349 | 1.95% | +12,349 |
| BLACKROCK INC(BLK) | 3,672 | 4,023 | +351 | 3,493 | 4,221 | 0.67% | +728 |
| CITIGROUP INC(C) | 34,238 | 37,021 | +2,783 | 2,430 | 3,151 | 0.50% | +721 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,122 | +3,122 | 0 | 707 | 0.11% | +707 |
| ALPHABET INC(GOOG) | 0 | 27,620 | +27,620 | 0 | 4,868 | 0.77% | +4,868 |
| ISHARES GOLD TR(IAU) | 86,227 | 92,692 | +6,465 | 5,084 | 5,780 | 0.91% | +696 |
| META PLATFORMS INC(META) | 3,902 | 3,966 | +64 | 2,253 | 2,927 | 0.46% | +674 |
| GOLDMAN SACHS ETF TR | 82,726 | 84,961 | +2,235 | 6,295 | 6,928 | 1.09% | +633 |
| UNION PAC CORP(UNP) | 0 | 2,668 | +2,668 | 0 | 614 | 0.10% | +614 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 7,988 | +7,988 | 0 | 592 | 0.09% | +592 |
| WALMART INC(WMT) | 19,846 | 23,839 | +3,993 | 1,743 | 2,331 | 0.37% | +588 |
| SCHLUMBERGER LTD(SLB) | 0 | 16,920 | +16,920 | 0 | 572 | 0.09% | +572 |
| ASTRAZENECA PLC(AZN) | 0 | 8,124 | +8,124 | 0 | 568 | 0.09% | +568 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 680 | +680 | 0 | 545 | 0.09% | +545 |
| NETFLIX INC(NFLX) | 1,313 | 1,309 | -4 | 1,224 | 1,753 | 0.28% | +529 |
| BANK AMERICA CORP | 50,207 | 54,907 | +4,700 | 2,095 | 2,598 | 0.41% | +503 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 3,795 | +3,795 | 0 | 448 | 0.07% | +448 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 210,499 | 211,093 | +594 | 6,611 | 7,045 | 1.11% | +434 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 77,607 | 78,119 | +512 | 4,543 | 4,901 | 0.77% | +358 |
| CONSTELLATION ENERGY CORP(CEG) | 1,572 | 1,998 | +426 | 317 | 645 | 0.10% | +328 |
| JOHNSON CTLS INTL PLC SHS | 25,617 | 22,474 | -3,143 | 2,052 | 2,374 | 0.38% | +322 |
| HONEYWELL INTL INC(HON) | 0 | 9,879 | +9,879 | 0 | 2,301 | 0.36% | +2,301 |
| EATON CORP PLC(ETN) | 2,044 | 2,434 | +390 | 556 | 869 | 0.14% | +313 |
| DISNEY WALT CO(DIS) | 0 | 7,442 | +7,442 | 0 | 923 | 0.15% | +923 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,951 | +4,951 | 0 | 2,293 | 0.36% | +2,293 |
| ISHARES TR CORE MSCI EAFE | 31,218 | 31,718 | +500 | 2,362 | 2,648 | 0.42% | +286 |
| CISCO SYS INC(CSCO) | 22,058 | 23,685 | +1,627 | 1,361 | 1,643 | 0.26% | +282 |
| PEPSICO INC(PEP) | 14,904 | 19,007 | +4,103 | 2,237 | 2,510 | 0.40% | +273 |
| SERVICENOW INC(NOW) | 0 | 1,749 | +1,749 | 0 | 1,798 | 0.28% | +1,798 |
| MERCADOLIBRE INC(MELI) | 0 | 100 | +100 | 0 | 261 | 0.04% | +261 |
| NORFOLK SOUTHN CORP(NSC) | 5,107 | 5,735 | +628 | 1,208 | 1,468 | 0.23% | +260 |
| UBER TECHNOLOGIES INC(UBER) | 12,550 | 12,488 | -62 | 914 | 1,165 | 0.18% | +251 |
| ISHARES TR CORE DIV GRWTH | 0 | 112,496 | +112,496 | 0 | 7,193 | 1.14% | +7,193 |
| FIDELITY COVINGTON TRUST | 0 | 114,122 | +114,122 | 0 | 5,937 | 0.94% | +5,937 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 38,263 | 40,821 | +2,558 | 1,687 | 1,919 | 0.30% | +232 |
| DEERE & CO(DE) | 3,189 | 3,399 | +210 | 1,502 | 1,728 | 0.27% | +226 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,028 | +4,028 | 0 | 226 | 0.04% | +226 |
| ELI LILLY & CO(LLY) | 2,319 | 2,752 | +433 | 1,920 | 2,146 | 0.34% | +226 |
| ISHARES TR | 0 | 530 | +530 | 0 | 225 | 0.04% | +225 |
| NEXTERA ENERGY INC(NEE) | 0 | 48,038 | +48,038 | 0 | 3,335 | 0.53% | +3,335 |
| EQT CORP(EQT) | 0 | 3,730 | +3,730 | 0 | 218 | 0.03% | +218 |
| ORACLE CORP(ORCL) | 0 | 987 | +987 | 0 | 216 | 0.03% | +216 |
| ADOBE INC(ADBE) | 0 | 519 | +519 | 0 | 201 | 0.03% | +201 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 3,622 | +3,622 | 0 | 200 | 0.03% | +200 |
| AIR PRODS & CHEMS INC | 5,787 | 6,708 | +921 | 1,709 | 1,892 | 0.30% | +183 |
| CATERPILLAR INC(CAT) | 2,583 | 2,669 | +86 | 853 | 1,036 | 0.16% | +183 |
| ALPHABET INC(GOOG) | 0 | 4,629 | +4,629 | 0 | 821 | 0.13% | +821 |
| JOHNSON & JOHNSON(JNJ) | 21,235 | 24,161 | +2,926 | 3,521 | 3,691 | 0.58% | +170 |
| SOUTHERN CO(SO) | 18,305 | 20,154 | +1,849 | 1,683 | 1,851 | 0.29% | +168 |
| PROCTER AND GAMBLE CO(PG) | 0 | 20,757 | +20,757 | 0 | 3,307 | 0.52% | +3,307 |
| QUALCOMM INC(QCOM) | 5,147 | 5,998 | +851 | 791 | 955 | 0.15% | +164 |
| ISHARES TR | 15,444 | 17,144 | +1,700 | 1,629 | 1,791 | 0.28% | +163 |
| MEDTRONIC PLC(MDT) | 20,011 | 22,465 | +2,454 | 1,798 | 1,958 | 0.31% | +160 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 36,634 | 39,967 | +3,333 | 1,832 | 1,984 | 0.31% | +152 |
| MCKESSON CORP(MCK) | 2,485 | 2,489 | +4 | 1,672 | 1,824 | 0.29% | +151 |
| COSTCO WHSL CORP NEW(COST) | 1,904 | 1,964 | +60 | 1,808 | 1,944 | 0.31% | +137 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 74,853 | +74,853 | 0 | 3,029 | 0.48% | +3,029 |
| FIRST TR EXCHANGE-TRADED FD | 2,717 | 2,717 | 0 | 604 | 732 | 0.12% | +128 |
| MONDELEZ INTL INC(MDLZ) | 32,283 | 34,218 | +1,935 | 2,190 | 2,308 | 0.36% | +117 |
| VISA INC(V) | 7,868 | 8,073 | +205 | 2,761 | 2,866 | 0.45% | +105 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,295 | 2,281 | -14 | 571 | 673 | 0.11% | +102 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 49,255 | 49,255 | 0 | 1,763 | 1,861 | 0.29% | +98 |
| AMERICAN TOWER CORP NEW(AMT) | 4,767 | 5,142 | +375 | 1,039 | 1,137 | 0.18% | +97 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 37,785 | +37,785 | 0 | 1,436 | 0.23% | +1,436 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,406 | +1,406 | 0 | 334 | 0.05% | +334 |
| DUKE ENERGY CORP NEW(DUK) | 14,936 | 16,113 | +1,177 | 1,822 | 1,901 | 0.30% | +80 |
| LINCOLN ELEC HLDGS INC(LECO) | 4,126 | 4,117 | -9 | 780 | 854 | 0.13% | +73 |
| HOME DEPOT INC(HD) | 10,704 | 10,895 | +191 | 3,924 | 3,995 | 0.63% | +71 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 11,517 | 12,065 | +548 | 991 | 1,059 | 0.17% | +68 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 17,619 | 18,934 | +1,315 | 896 | 964 | 0.15% | +68 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 51 | +51 | 0 | 297 | 0.05% | +297 |
| FIDELITY COVINGTON TRUST | 0 | 1,570 | +1,570 | 0 | 310 | 0.05% | +310 |
| ISHARES TR | 4,725 | 5,208 | +483 | 499 | 554 | 0.09% | +55 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,039 | +1,039 | 0 | 331 | 0.05% | +331 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 21,131 | 21,131 | 0 | 844 | 892 | 0.14% | +49 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 62,496 | 62,537 | +41 | 1,611 | 1,658 | 0.26% | +48 |