Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 349,151 | 264,908 | -84,243 | $72.09M | $67.08M | 11.46% | -$5.01M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 80,790 | 282,911 | +202,121 | $15.95M | $61.49M | 10.50% | +$45.53M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,859 | 278,857 | +273,998 | $636.9K | $41.14M | 7.03% | +$40.50M |
| Ishares TrCORE S P500 ETF | 57,553 | 57,796 | +243 | $32.33M | $35.89M | 6.13% | +$3.55M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 9,035 | 201,883 | +192,848 | $871.4K | $21.91M | 3.74% | +$21.04M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 976,289 | 416,277 | -560,012 | $48.63M | $21.80M | 3.72% | -$26.83M |
| Berkshire Hathaway Inc DelCL B | 13,934 | 33,948 | +20,014 | $7.42M | $16.49M | 2.82% | +$9.07M |
| Broadcom Inc.(AVGO) | 65,411 | 49,674 | -15,737 | $10.95M | $13.69M | 2.34% | +$2.74M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 269,059 | 269,012 | -47 | $11.16M | $11.85M | 2.02% | +$692.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 103,198 | 102,923 | -275 | $9.66M | $9.66M | 1.65% | +$3.1K |
| Royal Caribbean Group COM | 0 | 30,839 | +30,839 | $0 | $9.66M | 1.65% | +$9.66M |
| NVIDIA Corporation(NVDA) | 85,541 | 59,086 | -26,455 | $9.27M | $9.34M | 1.59% | +$64.2K |
| Roblox CorporationCL A(RBLX) | 0 | 83,792 | +83,792 | $0 | $8.81M | 1.51% | +$8.81M |
| Coupang, Inc.CL A(CPNG) | 0 | 283,435 | +283,435 | $0 | $8.49M | 1.45% | +$8.49M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 61,290 | +61,290 | $0 | $8.36M | 1.43% | +$8.36M |
| MercadoLibre, Inc.(MELI) | 3 | 3,138 | +3,135 | $5.9K | $8.20M | 1.40% | +$8.20M |
| Snowflake Inc.CL A(SNOW) | 0 | 36,641 | +36,641 | $0 | $8.20M | 1.40% | +$8.20M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 201,633 | 204,711 | +3,078 | $7.58M | $8.19M | 1.40% | +$609.1K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 212,049 | 210,492 | -1,557 | $7.56M | $7.85M | 1.34% | +$287.6K |
| Cintas Corporation(CTAS) | 6,924 | 34,769 | +27,845 | $1.42M | $7.75M | 1.32% | +$6.33M |
| Carvana Co.CL A(CVNA) | 0 | 22,892 | +22,892 | $0 | $7.71M | 1.32% | +$7.71M |
| Microsoft Corporation(MSFT) | 35,823 | 12,199 | -23,624 | $13.45M | $6.07M | 1.04% | -$7.38M |
| Ishares TrGLOBAL TECH ETF | 64,759 | 64,519 | -240 | $4.90M | $5.96M | 1.02% | +$1.05M |
| Ishares TrCORE S P MCP ETF | 94,769 | 94,282 | -487 | $5.53M | $5.85M | 1.00% | +$318.9K |
| Axon Enterprise, Inc.(AXON) | 0 | 7,049 | +7,049 | $0 | $5.84M | 1.00% | +$5.84M |
| GE Vernova Inc.(GEV) | 21 | 11,006 | +10,985 | $6.4K | $5.82M | 0.99% | +$5.82M |
| EMCOR Group, Inc.(EME) | 0 | 10,829 | +10,829 | $0 | $5.79M | 0.99% | +$5.79M |
| HEICO Corporation(HEI) | 0 | 17,115 | +17,115 | $0 | $5.61M | 0.96% | +$5.61M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,292 | 8,422 | +130 | $4.64M | $5.20M | 0.89% | +$564.7K |
| GE Aerospace(GE) | 122 | 20,151 | +20,029 | $24.4K | $5.19M | 0.89% | +$5.16M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 108,077 | 127,427 | +19,350 | $4.00M | $5.07M | 0.87% | +$1.07M |
| Ishares TrCore S&P Small Cap ETF | 45,472 | 45,238 | -234 | $4.75M | $4.94M | 0.84% | +$191.0K |
| United Rentals, Inc.(URI) | 6,113 | 6,025 | -88 | $3.83M | $4.54M | 0.78% | +$708.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 18,508 | 18,451 | -57 | $3.74M | $4.43M | 0.76% | +$693.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 104,429 | 104,429 | 0 | $4.17M | $4.41M | 0.75% | +$239.7K |
| AbbVie Inc.(ABBV) | 22,533 | 22,635 | +102 | $4.72M | $4.20M | 0.72% | -$519.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 96,612 | 95,803 | -809 | $3.71M | $3.92M | 0.67% | +$206.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 98,620 | 98,545 | -75 | $3.67M | $3.89M | 0.67% | +$223.9K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 75,522 | 75,522 | 0 | $3.26M | $3.56M | 0.61% | +$298.6K |
| Ameriprise Financial, Inc.(AMP) | 8,411 | 6,011 | -2,400 | $4.07M | $3.21M | 0.55% | -$863.8K |
| Meta Platforms, Inc.CL A(META) | 535 | 4,290 | +3,755 | $308.5K | $3.17M | 0.54% | +$2.86M |
| Netflix, Inc.(NFLX) | 132 | 2,359 | +2,227 | $123.1K | $3.16M | 0.54% | +$3.04M |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 68,241 | 68,241 | 0 | $2.83M | $3.05M | 0.52% | +$212.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 37,824 | 37,748 | -76 | $2.64M | $2.92M | 0.50% | +$276.2K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 197 | 52,202 | +52,005 | $32.6K | $2.89M | 0.49% | +$2.86M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 3,744 | +3,744 | $0 | $2.87M | 0.49% | +$2.87M |
| Abbott Labs | 21,000 | 21,000 | 0 | $2.79M | $2.86M | 0.49% | +$70.6K |
| Strategy IncCL A(MSTR) | 0 | 7,024 | +7,024 | $0 | $2.84M | 0.48% | +$2.84M |
| Visa Inc.CL A(V) | 923 | 7,833 | +6,910 | $323.5K | $2.78M | 0.48% | +$2.46M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 11,265 | +11,265 | $0 | $2.74M | 0.47% | +$2.74M |
| S&P Global Inc.(SPGI) | 7,257 | 5,052 | -2,205 | $3.69M | $2.66M | 0.46% | -$1.02M |
| Mastercard IncorporatedCL A(MA) | 181 | 4,715 | +4,534 | $99.2K | $2.65M | 0.45% | +$2.55M |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 64,569 | 64,504 | -65 | $2.44M | $2.61M | 0.45% | +$170.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 25,873 | 53,542 | +27,669 | $926.8K | $2.04M | 0.35% | +$1.11M |
| Apple Inc.(AAPL) | 9,293 | 9,799 | +506 | $2.06M | $2.01M | 0.34% | -$53.7K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 38,481 | 38,481 | 0 | $1.79M | $1.93M | 0.33% | +$138.2K |
| Ishares TrS P 500 GRWT ETF | 16,283 | 16,877 | +594 | $1.51M | $1.86M | 0.32% | +$348.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 35,076 | 43,437 | +8,361 | $1.36M | $1.79M | 0.31% | +$431.2K |
| Ishares TrCORE US AGGBD ET | 17,598 | 17,193 | -405 | $1.74M | $1.71M | 0.29% | -$34.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 26,283 | 26,283 | 0 | $1.23M | $1.61M | 0.27% | +$378.5K |
| Ishares TrUSD INV GRDE ETF | 30,182 | 29,958 | -224 | $1.54M | $1.54M | 0.26% | -$101 |
| Ishares TrISHARES BIOTECH | 12,156 | 12,058 | -98 | $1.55M | $1.53M | 0.26% | -$29.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 18,082 | 17,609 | -473 | $1.18M | $1.49M | 0.26% | +$315.4K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 17,075 | 17,040 | -35 | $1.33M | $1.43M | 0.24% | +$100.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 21,750 | 31,396 | +9,646 | $874.1K | $1.38M | 0.24% | +$502.6K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 26,982 | 27,643 | +661 | $1.30M | $1.34M | 0.23% | +$40.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,393 | 19,393 | 0 | $1.11M | $1.10M | 0.19% | -$5.6K |
| Oracle Corporation(ORCL) | 23,308 | 4,298 | -19,010 | $3.26M | $939.7K | 0.16% | -$2.32M |
| Amazon.com, Inc.(AMZN) | 3,493 | 4,015 | +522 | $664.6K | $880.9K | 0.15% | +$216.3K |
| Dbx Etf TrXTRACK MSCI EAFE | 18,831 | 18,831 | 0 | $815.4K | $823.9K | 0.14% | +$8.5K |
| Ishares IncMSCI Global Minimum Volatility | 6,642 | 6,806 | +164 | $771.0K | $807.0K | 0.14% | +$36.0K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 17,868 | 17,868 | 0 | $747.9K | $806.9K | 0.14% | +$59.0K |
| Ishares TrUS HLTHCARE ETF | 13,261 | 13,261 | 0 | $807.5K | $749.0K | 0.13% | -$58.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 14,338 | 14,591 | +253 | $731.9K | $744.4K | 0.13% | +$12.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 19,217 | 19,217 | 0 | $688.0K | $726.2K | 0.12% | +$38.2K |
| Ishares TrMSCI All Country World Index ETF | 5,363 | 5,524 | +161 | $623.9K | $710.3K | 0.12% | +$86.4K |
| Alphabet Inc.CL A(GOOG) | 4,536 | 3,961 | -575 | $701.4K | $698.0K | 0.12% | -$3.4K |
| The Sherwin-Williams Company(SHW) | 1,849 | 1,927 | +78 | $645.7K | $661.7K | 0.11% | +$16.0K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 10,222 | 10,240 | +18 | $588.1K | $656.7K | 0.11% | +$68.6K |
| Ishares IncMSCI Emerging Markets | 10,281 | 10,419 | +138 | $599.6K | $654.3K | 0.11% | +$54.7K |
| FS KKR Capital Corp.(FSK) | 28,790 | 27,645 | -1,145 | $603.1K | $573.6K | 0.10% | -$29.5K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 12,383 | 12,383 | 0 | $517.3K | $559.3K | 0.10% | +$42.0K |
| Ishares TrUS CONSM STAPLES | 8,109 | 7,545 | -564 | $580.4K | $531.8K | 0.09% | -$48.6K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 11,334 | 10,709 | -625 | $516.1K | $525.2K | 0.09% | +$9.1K |
| Fastenal Company(FAST) | 5,410 | 10,588 | +5,178 | $419.5K | $444.7K | 0.08% | +$25.1K |
| W.W. Grainger, Inc.(GWW) | 1,634 | 413 | -1,221 | $1.61M | $429.6K | 0.07% | -$1.18M |
| Consolidated Edison, Inc.(ED) | 4,238 | 4,238 | 0 | $468.7K | $425.3K | 0.07% | -$43.4K |
| AT&T Inc.(T) | 14,270 | 14,270 | 0 | $403.6K | $413.0K | 0.07% | +$9.4K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 10,596 | 8,396 | -2,200 | $467.2K | $394.6K | 0.07% | -$72.6K |
| Vanguard Index FdsS P 500 ETF SHS | 696 | 688 | -8 | $357.7K | $390.8K | 0.07% | +$33.1K |
| Ishares TrS&P 500 Value ETF | 1,869 | 1,993 | +124 | $353.3K | $389.5K | 0.07% | +$36.2K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 8,147 | 8,147 | 0 | $342.5K | $370.3K | 0.06% | +$27.8K |
| Ishares TrCORE 80 20 AGGRE | 3,413 | 4,378 | +965 | $261.1K | $365.1K | 0.06% | +$104.0K |
| The Home Depot, Inc.(HD) | 1,117 | 976 | -141 | $409.4K | $357.8K | 0.06% | -$51.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,616 | 1,613 | -3 | $394.5K | $352.7K | 0.06% | -$41.8K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 7,718 | 7,531 | -187 | $355.6K | $348.2K | 0.06% | -$7.5K |
| Walmart Inc.(WMT) | 3,542 | 3,556 | +14 | $311.0K | $347.7K | 0.06% | +$36.8K |
| Werner Enterprises, Inc.(WERN) | 12,379 | 12,379 | 0 | $362.7K | $338.7K | 0.06% | -$24.0K |
| Union Pacific Corporation(UNP) | 1,323 | 1,450 | +127 | $312.5K | $333.6K | 0.06% | +$21.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 13,535 | 13,353 | -182 | $311.1K | $306.9K | 0.05% | -$4.3K |