Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 282,911 | +282,911 | 0 | 61,485 | 10.50% | +61,485 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 278,857 | +278,857 | 0 | 41,137 | 7.03% | +41,137 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 201,883 | +201,883 | 0 | 21,910 | 3.74% | +21,910 |
| 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) | 0 | 3,138 | +3,138 | 0 | 8,202 | 1.40% | +8,202 |
| CARVANA CO(CVNA) | 0 | 22,892 | +22,892 | 0 | 7,714 | 1.32% | +7,714 |
| CINTAS CORP(CTAS) | 0 | 34,769 | +34,769 | 0 | 7,749 | 1.32% | +7,749 |
| AXON ENTERPRISE INC(AXON) | 0 | 7,049 | +7,049 | 0 | 5,836 | 1.00% | +5,836 |
| GE VERNOVA INC(GEV) | 0 | 11,006 | +11,006 | 0 | 5,824 | 0.99% | +5,824 |
| 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 | 0 | 57,796 | +57,796 | 0 | 35,886 | 6.13% | +35,886 |
| NETFLIX INC(NFLX) | 0 | 2,359 | +2,359 | 0 | 3,159 | 0.54% | +3,159 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,744 | +3,744 | 0 | 2,873 | 0.49% | +2,873 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 52,202 | +52,202 | 0 | 2,893 | 0.49% | +2,893 |
| META PLATFORMS INC(META) | 0 | 4,290 | +4,290 | 0 | 3,167 | 0.54% | +3,167 |
| MICROSTRATEGY INC(MSTR) | 0 | 7,024 | +7,024 | 0 | 2,839 | 0.48% | +2,839 |
| BROADCOM INC(AVGO) | 0 | 49,674 | +49,674 | 0 | 13,693 | 2.34% | +13,693 |
| 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 | 0 | 127,427 | +127,427 | 0 | 5,066 | 0.87% | +5,066 |
| ISHARES TR | 0 | 64,519 | +64,519 | 0 | 5,958 | 1.02% | +5,958 |
| UNITED RENTALS INC(URI) | 0 | 6,025 | +6,025 | 0 | 4,539 | 0.78% | +4,539 |
| ISHARES TR MSCI USA MMENTM | 0 | 18,451 | +18,451 | 0 | 4,434 | 0.76% | +4,434 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 269,012 | +269,012 | 0 | 11,850 | 2.02% | +11,850 |
| 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 | 0 | 31,396 | +31,396 | 0 | 1,377 | 0.24% | +1,377 |
| 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) | 0 | 26,283 | +26,283 | 0 | 1,609 | 0.27% | +1,609 |
| ISHARES TR | 0 | 16,877 | +16,877 | 0 | 1,858 | 0.32% | +1,858 |
| ISHARES TR | 0 | 94,282 | +94,282 | 0 | 5,847 | 1.00% | +5,847 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 17,609 | +17,609 | 0 | 1,494 | 0.26% | +1,494 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 0 | 75,522 | +75,522 | 0 | 3,559 | 0.61% | +3,559 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 210,492 | +210,492 | 0 | 7,849 | 1.34% | +7,849 |
| 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) | 0 | 4,015 | +4,015 | 0 | 881 | 0.15% | +881 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 0 | 68,241 | +68,241 | 0 | 3,047 | 0.52% | +3,047 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 95,803 | +95,803 | 0 | 3,917 | 0.67% | +3,917 |
| ISHARES TR | 0 | 45,238 | +45,238 | 0 | 4,944 | 0.84% | +4,944 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 64,504 | +64,504 | 0 | 2,610 | 0.45% | +2,610 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 38,481 | +38,481 | 0 | 1,933 | 0.33% | +1,933 |
| 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 | 0 | 201 | +201 | 0 | 111 | 0.02% | +111 |
| ISHARES TR | 5,363 | 5,524 | +161 | 624 | 710 | 0.12% | +86 |
| EATON CORP PLC(ETN) | 0 | 513 | +513 | 0 | 183 | 0.03% | +183 |
| TESLA INC(TSLA) | 0 | 627 | +627 | 0 | 199 | 0.03% | +199 |
| ABBOTT LABS | 21,000 | 21,000 | 0 | 2,786 | 2,856 | 0.49% | +71 |
| ISHARES TR U S EQUITY FACTR | 0 | 10,240 | +10,240 | 0 | 657 | 0.11% | +657 |
| NVIDIA CORPORATION(NVDA) | 0 | 59,086 | +59,086 | 0 | 9,335 | 1.59% | +9,335 |
| AMERICAN EXPRESS CO(AXP) | 0 | 941 | +941 | 0 | 300 | 0.05% | +300 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 0 | 17,868 | +17,868 | 0 | 807 | 0.14% | +807 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 133 | +133 | 0 | 56 | 0.01% | +56 |
| ISHARES INC | 0 | 10,419 | +10,419 | 0 | 654 | 0.11% | +654 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 0 | 12,383 | +12,383 | 0 | 559 | 0.10% | +559 |
| HONEYWELL INTL INC(HON) | 0 | 781 | +781 | 0 | 182 | 0.03% | +182 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,057 | +1,057 | 0 | 306 | 0.05% | +306 |
| 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 | 0 | 19,217 | +19,217 | 0 | 726 | 0.12% | +726 |
| 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) | 0 | 3,556 | +3,556 | 0 | 348 | 0.06% | +348 |
| FISERV INC(FISV) | 0 | 343 | +343 | 0 | 59 | 0.01% | +59 |
| ISHARES TR | 1,869 | 1,993 | +124 | 353 | 390 | 0.07% | +36 |
| ISHARES INC | 6,642 | 6,806 | +164 | 771 | 807 | 0.14% | +36 |
| INTUITIVE SURGICAL INC | 0 | 64 | +64 | 0 | 35 | 0.01% | +35 |
| ISHARES TR | 4,351 | 4,613 | +262 | 250 | 284 | 0.05% | +34 |
| VANGUARD INDEX FDS | 0 | 688 | +688 | 0 | 391 | 0.07% | +391 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 161 | +161 | 0 | 33 | 0.01% | +33 |
| SALESFORCE INC(CRM) | 0 | 180 | +180 | 0 | 49 | 0.01% | +49 |
| PHILIP MORRIS INTL INC(PM) | 155 | 304 | +149 | 25 | 55 | 0.01% | +31 |
| SCHWAB STRATEGIC TR | 0 | 7,341 | +7,341 | 0 | 214 | 0.04% | +214 |
| VANGUARD INDEX FDS | 0 | 1,060 | +1,060 | 0 | 302 | 0.05% | +302 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,224 | +2,224 | 0 | 301 | 0.05% | +301 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 124 | +124 | 0 | 28 | 0.00% | +28 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 0 | 8,147 | +8,147 | 0 | 370 | 0.06% | +370 |
| 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) | 0 | 220 | +220 | 0 | 231 | 0.04% | +231 |
| WORKDAY INC(WDAY) | 0 | 145 | +145 | 0 | 35 | 0.01% | +35 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 279 | +279 | 0 | 26 | 0.00% | +26 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,416 | +2,416 | 0 | 192 | 0.03% | +192 |
| 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) | 0 | 10,588 | +10,588 | 0 | 445 | 0.08% | +445 |
| ISHARES TR CORE MSCI EAFE | 3,137 | 3,139 | +2 | 237 | 262 | 0.04% | +25 |