Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 80,790 | 282,911 | +202,121 | 15,953 | 61,485 | 10.50% | +45,532 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,859 | 278,857 | +273,998 | 637 | 41,137 | 7.03% | +40,500 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 9,035 | 201,883 | +192,848 | 871 | 21,910 | 3.74% | +21,039 |
| ROYAL CARIBBEAN GROUP COM | 0 | 30,839 | +30,839 | 0 | 9,657 | 1.65% | +9,657 |
| BERKSHIRE HATHAWAY INC DEL | 13,934 | 33,948 | +20,014 | 7,421 | 16,491 | 2.82% | +9,070 |
| ROBLOX CORP(RBLX) | 0 | 83,792 | +83,792 | 0 | 8,815 | 1.51% | +8,815 |
| COUPANG INC(CPNG) | 0 | 283,435 | +283,435 | 0 | 8,492 | 1.45% | +8,492 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 61,290 | +61,290 | 0 | 8,355 | 1.43% | +8,355 |
| SNOWFLAKE INC(SNOW) | 0 | 36,641 | +36,641 | 0 | 8,199 | 1.40% | +8,199 |
| MERCADOLIBRE INC(MELI) | 3 | 3,138 | +3,135 | 6 | 8,202 | 1.40% | +8,196 |
| CARVANA CO(CVNA) | 0 | 22,892 | +22,892 | 0 | 7,714 | 1.32% | +7,714 |
| CINTAS CORP(CTAS) | 6,924 | 34,769 | +27,845 | 1,423 | 7,749 | 1.32% | +6,326 |
| AXON ENTERPRISE INC(AXON) | 0 | 7,049 | +7,049 | 0 | 5,836 | 1.00% | +5,836 |
| GE VERNOVA INC(GEV) | 21 | 11,006 | +10,985 | 6 | 5,824 | 0.99% | +5,817 |
| EMCOR GROUP INC(EME) | 0 | 10,829 | +10,829 | 0 | 5,792 | 0.99% | +5,792 |
| HEICO CORP NEW(HEI) | 0 | 17,115 | +17,115 | 0 | 5,614 | 0.96% | +5,614 |
| GE AEROSPACE(GE) | 122 | 20,151 | +20,029 | 24 | 5,187 | 0.89% | +5,162 |
| ISHARES TR | 57,553 | 57,796 | +243 | 32,333 | 35,886 | 6.13% | +3,553 |
| NETFLIX INC(NFLX) | 132 | 2,359 | +2,227 | 123 | 3,159 | 0.54% | +3,036 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,744 | +3,744 | 0 | 2,873 | 0.49% | +2,873 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 197 | 52,202 | +52,005 | 33 | 2,893 | 0.49% | +2,860 |
| META PLATFORMS INC(META) | 535 | 4,290 | +3,755 | 308 | 3,167 | 0.54% | +2,858 |
| MICROSTRATEGY INC(MSTR) | 0 | 7,024 | +7,024 | 0 | 2,839 | 0.48% | +2,839 |
| BROADCOM INC(AVGO) | 65,411 | 49,674 | -15,737 | 10,952 | 13,693 | 2.34% | +2,741 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 11,265 | +11,265 | 0 | 2,736 | 0.47% | +2,736 |
| MASTERCARD INCORPORATED(MA) | 181 | 4,715 | +4,534 | 99 | 2,650 | 0.45% | +2,550 |
| VISA INC(V) | 923 | 7,833 | +6,910 | 323 | 2,781 | 0.48% | +2,458 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 25,873 | 53,542 | +27,669 | 927 | 2,035 | 0.35% | +1,108 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 108,077 | 127,427 | +19,350 | 4,000 | 5,066 | 0.87% | +1,067 |
| ISHARES TR | 64,759 | 64,519 | -240 | 4,905 | 5,958 | 1.02% | +1,053 |
| UNITED RENTALS INC(URI) | 6,113 | 6,025 | -88 | 3,831 | 4,539 | 0.78% | +708 |
| ISHARES TR MSCI USA MMENTM | 18,508 | 18,451 | -57 | 3,741 | 4,434 | 0.76% | +693 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 269,059 | 269,012 | -47 | 11,158 | 11,850 | 2.02% | +692 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 201,633 | 204,711 | +3,078 | 7,581 | 8,190 | 1.40% | +609 |
| SPDR S&P 500 ETF TR(SPY) | 8,292 | 8,422 | +130 | 4,639 | 5,203 | 0.89% | +565 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 21,750 | 31,396 | +9,646 | 874 | 1,377 | 0.24% | +503 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 35,076 | 43,437 | +8,361 | 1,363 | 1,794 | 0.31% | +431 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 26,283 | 26,283 | 0 | 1,230 | 1,609 | 0.27% | +378 |
| ISHARES TR | 16,283 | 16,877 | +594 | 1,510 | 1,858 | 0.32% | +348 |
| ISHARES TR | 94,769 | 94,282 | -487 | 5,528 | 5,847 | 1.00% | +319 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 18,082 | 17,609 | -473 | 1,178 | 1,494 | 0.26% | +315 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 75,522 | 75,522 | 0 | 3,261 | 3,559 | 0.61% | +299 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 212,049 | 210,492 | -1,557 | 7,562 | 7,849 | 1.34% | +288 |
| ISHARES TR CORE MSCI TOTAL | 37,824 | 37,748 | -76 | 2,642 | 2,918 | 0.50% | +276 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 104,429 | 104,429 | 0 | 4,170 | 4,410 | 0.75% | +240 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 98,620 | 98,545 | -75 | 3,671 | 3,894 | 0.67% | +224 |
| AMAZON COM INC(AMZN) | 3,493 | 4,015 | +522 | 665 | 881 | 0.15% | +216 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 68,241 | 68,241 | 0 | 2,834 | 3,047 | 0.52% | +213 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 96,612 | 95,803 | -809 | 3,711 | 3,917 | 0.67% | +207 |
| ISHARES TR | 45,472 | 45,238 | -234 | 4,753 | 4,944 | 0.84% | +191 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 64,569 | 64,504 | -65 | 2,439 | 2,610 | 0.45% | +170 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 38,481 | 38,481 | 0 | 1,794 | 1,933 | 0.33% | +138 |
| ISHARES TR | 3,413 | 4,378 | +965 | 261 | 365 | 0.06% | +104 |
| ISHARES TR MSCI EAFE MIN VL | 17,075 | 17,040 | -35 | 1,332 | 1,432 | 0.24% | +101 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 227 | +227 | 0 | 100 | 0.02% | +100 |
| INVESCO QQQ TR | 26 | 201 | +175 | 12 | 111 | 0.02% | +99 |
| ISHARES TR | 5,363 | 5,524 | +161 | 624 | 710 | 0.12% | +86 |
| EATON CORP PLC(ETN) | 371 | 513 | +142 | 101 | 183 | 0.03% | +82 |
| TESLA INC(TSLA) | 457 | 627 | +170 | 118 | 199 | 0.03% | +81 |
| ABBOTT LABS | 21,000 | 21,000 | 0 | 2,786 | 2,856 | 0.49% | +71 |
| ISHARES TR U S EQUITY FACTR | 10,222 | 10,240 | +18 | 588 | 657 | 0.11% | +69 |
| NVIDIA CORPORATION(NVDA) | 85,541 | 59,086 | -26,455 | 9,271 | 9,335 | 1.59% | +64 |
| AMERICAN EXPRESS CO(AXP) | 879 | 941 | +62 | 236 | 300 | 0.05% | +64 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 17,868 | 17,868 | 0 | 748 | 807 | 0.14% | +59 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 133 | +133 | 0 | 56 | 0.01% | +56 |
| ISHARES INC | 10,281 | 10,419 | +138 | 600 | 654 | 0.11% | +55 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 12,383 | 12,383 | 0 | 517 | 559 | 0.10% | +42 |
| HONEYWELL INTL INC(HON) | 661 | 781 | +120 | 140 | 182 | 0.03% | +42 |
| JPMORGAN CHASE & CO.(JPM) | 1,083 | 1,057 | -26 | 266 | 306 | 0.05% | +41 |
| ISHARES TR CORE 1 5 YR USD | 26,982 | 27,643 | +661 | 1,304 | 1,345 | 0.23% | +40 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,217 | 19,217 | 0 | 688 | 726 | 0.12% | +38 |
| STRYKER CORPORATION(SYK) | 538 | 602 | +64 | 200 | 238 | 0.04% | +38 |
| INTUIT(INTU) | 0 | 47 | +47 | 0 | 37 | 0.01% | +37 |
| ISHARES TR | 0 | 233 | +233 | 0 | 37 | 0.01% | +37 |
| WALMART INC(WMT) | 3,542 | 3,556 | +14 | 311 | 348 | 0.06% | +37 |
| FISERV INC(FISV) | 103 | 343 | +240 | 23 | 59 | 0.01% | +36 |
| ISHARES TR | 1,869 | 1,993 | +124 | 353 | 390 | 0.07% | +36 |
| ISHARES INC | 6,642 | 6,806 | +164 | 771 | 807 | 0.14% | +36 |
| ISHARES TR | 4,351 | 4,613 | +262 | 250 | 284 | 0.05% | +34 |
| VANGUARD INDEX FDS | 696 | 688 | -8 | 358 | 391 | 0.07% | +33 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 161 | +161 | 0 | 33 | 0.01% | +33 |
| SALESFORCE INC(CRM) | 61 | 180 | +119 | 16 | 49 | 0.01% | +33 |
| PHILIP MORRIS INTL INC(PM) | 155 | 304 | +149 | 25 | 55 | 0.01% | +31 |
| SCHWAB STRATEGIC TR | 7,341 | 7,341 | 0 | 184 | 214 | 0.04% | +31 |
| VANGUARD INDEX FDS | 1,060 | 1,060 | 0 | 272 | 302 | 0.05% | +30 |
| ISHARES TR ESG AWR MSCI USA | 2,224 | 2,224 | 0 | 271 | 301 | 0.05% | +30 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 124 | +124 | 0 | 28 | 0.00% | +28 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 8,147 | 8,147 | 0 | 342 | 370 | 0.06% | +28 |
| LPL FINL HLDGS INC(LPLA) | 0 | 74 | +74 | 0 | 28 | 0.00% | +28 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 34 | +34 | 0 | 27 | 0.00% | +27 |
| SYNOPSYS INC(SNPS) | 0 | 53 | +53 | 0 | 27 | 0.00% | +27 |
| BLACKROCK INC(BLK) | 216 | 220 | +4 | 204 | 231 | 0.04% | +26 |
| WORKDAY INC(WDAY) | 37 | 145 | +108 | 9 | 35 | 0.01% | +26 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 279 | +279 | 0 | 26 | 0.00% | +26 |
| UNITED AIRLS HLDGS INC(UAL) | 2,416 | 2,416 | 0 | 167 | 192 | 0.03% | +26 |
| BERKLEY W R CORP | 0 | 344 | +344 | 0 | 25 | 0.00% | +25 |
| BENTLEY SYS INC(BSY) | 0 | 468 | +468 | 0 | 25 | 0.00% | +25 |
| FASTENAL CO(FAST) | 5,410 | 10,588 | +5,178 | 420 | 445 | 0.08% | +25 |
| ISHARES TR CORE MSCI EAFE | 3,137 | 3,139 | +2 | 237 | 262 | 0.04% | +25 |
| EQUINIX INC(EQIX) | 0 | 31 | +31 | 0 | 25 | 0.00% | +25 |