Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 57,171 | 56,905 | -266 | 26,809 | 31,391 | 11.34% | +4,582 |
| SCHWAB STRATEGIC TR | 339,716 | 337,235 | -2,481 | 8,506 | 9,851 | 3.56% | +1,344 |
| NVIDIA CORPORATION(NVDA) | 712 | 8,971 | +8,259 | 77 | 1,417 | 0.51% | +1,340 |
| ISHARES TR | 305,599 | 305,619 | +20 | 17,832 | 18,954 | 6.84% | +1,123 |
| APPLE INC(AAPL) | 9,838 | 15,999 | +6,161 | 2,185 | 3,283 | 1.19% | +1,097 |
| ISHARES TR | 16,543 | 16,342 | -201 | 5,973 | 6,939 | 2.51% | +965 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 63,423 | 67,580 | +4,157 | 5,805 | 6,639 | 2.40% | +834 |
| INVESCO EXCH TRADED FD TR II | 1,564 | 11,220 | +9,656 | 60 | 817 | 0.30% | +757 |
| FIRST TR EXCHANGE-TRADED FD | 1,564 | 23,638 | +22,074 | 60 | 808 | 0.29% | +749 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 58,874 | 70,373 | +11,499 | 1,839 | 2,433 | 0.88% | +594 |
| ISHARES TR | 33,281 | 33,010 | -271 | 6,639 | 7,123 | 2.57% | +484 |
| SPDR S&P 500 ETF TR(SPY) | 7,204 | 7,262 | +58 | 4,030 | 4,487 | 1.62% | +457 |
| SCHWAB STRATEGIC TR | 154,164 | 157,763 | +3,599 | 3,049 | 3,487 | 1.26% | +437 |
| VANGUARD SPECIALIZED FUNDS | 32,823 | 33,174 | +351 | 6,367 | 6,790 | 2.45% | +422 |
| BROADCOM INC(AVGO) | 3,651 | 3,638 | -13 | 611 | 1,003 | 0.36% | +392 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 139,736 | 147,087 | +7,351 | 7,075 | 7,454 | 2.69% | +380 |
| SCHWAB STRATEGIC TR | 130,614 | 135,622 | +5,008 | 3,060 | 3,431 | 1.24% | +371 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,229 | 14,780 | +5,551 | 426 | 739 | 0.27% | +313 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 20,707 | 20,375 | -332 | 1,524 | 1,837 | 0.66% | +313 |
| INNOVATOR ETFS TRUST GROW 100 PWR BUF | 0 | 11,475 | +11,475 | 0 | 302 | 0.11% | +302 |
| MICROSOFT CORP(MSFT) | 1,634 | 1,830 | +196 | 613 | 910 | 0.33% | +297 |
| INNOVATOR ETFS TRUST EQUIT PROTN MAY | 0 | 11,898 | +11,898 | 0 | 294 | 0.11% | +294 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 58,020 | 55,719 | -2,301 | 1,984 | 2,272 | 0.82% | +288 |
| CATERPILLAR INC(CAT) | 4,914 | 4,914 | 0 | 1,621 | 1,908 | 0.69% | +287 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 13,251 | 16,942 | +3,691 | 776 | 1,063 | 0.38% | +287 |
| INNOVATOR ETFS TRUST INTL DEV PWR MAY | 2,780 | 12,692 | +9,912 | 73 | 358 | 0.13% | +286 |
| BROOKFIELD CORP(BN) | 5 | 4,005 | +4,000 | 0 | 248 | 0.09% | +247 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 33,886 | 38,314 | +4,428 | 1,213 | 1,448 | 0.52% | +235 |
| FIRST TR EXCHANGE-TRADED FD | 5,226 | 5,171 | -55 | 1,161 | 1,393 | 0.50% | +232 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 16,847 | 21,471 | +4,624 | 624 | 854 | 0.31% | +230 |
| ORACLE CORP(ORCL) | 1,742 | 2,109 | +367 | 244 | 461 | 0.17% | +218 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 20,436 | 23,727 | +3,291 | 828 | 1,038 | 0.37% | +211 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 64,378 | 63,844 | -534 | 3,002 | 3,207 | 1.16% | +204 |
| INNOVATOR ETFS TRUST US SM CA PWR MAY | 0 | 7,524 | +7,524 | 0 | 197 | 0.07% | +197 |
| AMAZON COM INC(AMZN) | 3,296 | 3,756 | +460 | 627 | 824 | 0.30% | +197 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | 5,774 | 13,362 | +7,588 | 120 | 314 | 0.11% | +194 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 401 | 2,678 | +2,277 | 33 | 222 | 0.08% | +189 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 3,502 | 9,424 | +5,922 | 92 | 279 | 0.10% | +187 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 63,141 | 62,443 | -698 | 2,947 | 3,129 | 1.13% | +182 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 12,293 | 14,894 | +2,601 | 586 | 760 | 0.27% | +173 |
| ELI LILLY & CO(LLY) | 0 | 208 | +208 | 0 | 162 | 0.06% | +162 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 31,788 | 32,191 | +403 | 1,474 | 1,634 | 0.59% | +160 |
| VANGUARD INDEX FDS | 1,412 | 1,559 | +147 | 726 | 885 | 0.32% | +160 |
| FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH | 17,140 | 19,861 | +2,721 | 628 | 782 | 0.28% | +154 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 10,891 | 15,580 | +4,689 | 285 | 437 | 0.16% | +152 |
| ISHARES TR | 12,856 | 13,667 | +811 | 1,344 | 1,494 | 0.54% | +149 |
| RTX CORPORATION(RTX) | 223 | 1,223 | +1,000 | 30 | 179 | 0.06% | +149 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 2,500 | +2,500 | 0 | 140 | 0.05% | +140 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 10,717 | 13,496 | +2,779 | 389 | 528 | 0.19% | +140 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 22,469 | 25,704 | +3,235 | 693 | 832 | 0.30% | +139 |
| META PLATFORMS INC(META) | 854 | 854 | 0 | 492 | 630 | 0.23% | +138 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 20,435 | 22,240 | +1,805 | 868 | 1,005 | 0.36% | +137 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 20,207 | 21,368 | +1,161 | 872 | 1,007 | 0.36% | +135 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 19,189 | 20,991 | +1,802 | 761 | 886 | 0.32% | +125 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 13,864 | 17,288 | +3,424 | 382 | 506 | 0.18% | +124 |
| SCHWAB STRATEGIC TR | 124,904 | 117,961 | -6,943 | 2,689 | 2,811 | 1.02% | +122 |
| WALMART INC(WMT) | 2,367 | 3,359 | +992 | 208 | 328 | 0.12% | +121 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 139 | 519 | +380 | 35 | 153 | 0.06% | +119 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,933 | 12,289 | +1,356 | 545 | 660 | 0.24% | +114 |
| PPG INDS INC(PPG) | 0 | 1,000 | +1,000 | 0 | 114 | 0.04% | +114 |
| LOCKHEED MARTIN CORP(LMT) | 1 | 240 | +239 | 0 | 111 | 0.04% | +111 |
| SALESFORCE INC(CRM) | 0 | 403 | +403 | 0 | 110 | 0.04% | +110 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 49,625 | 48,962 | -663 | 1,875 | 1,981 | 0.72% | +106 |
| ISHARES TR | 3,227 | 3,227 | 0 | 990 | 1,096 | 0.40% | +106 |
| ISHARES TR | 3,489 | 3,489 | 0 | 892 | 997 | 0.36% | +106 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 33,448 | 33,394 | -54 | 1,389 | 1,491 | 0.54% | +102 |
| SCHWAB STRATEGIC TR | 25,665 | 25,691 | +26 | 928 | 1,028 | 0.37% | +101 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 15,593 | 15,219 | -374 | 936 | 1,036 | 0.37% | +100 |
| VANGUARD TAX-MANAGED FDS | 3,457 | 4,826 | +1,369 | 176 | 275 | 0.10% | +99 |
| CARRIER GLOBAL CORPORATION(CARR) | 59 | 1,392 | +1,333 | 4 | 102 | 0.04% | +98 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 71,382 | 71,641 | +259 | 2,821 | 2,918 | 1.05% | +97 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 14,855 | 16,483 | +1,628 | 393 | 487 | 0.18% | +94 |
| VANGUARD INDEX FDS | 514 | 775 | +261 | 141 | 235 | 0.09% | +94 |
| VANGUARD WORLD FD UTILITIES ETF | 3 | 532 | +529 | 1 | 94 | 0.03% | +93 |
| WISDOMTREE TR(WT) | 0 | 2,931 | +2,931 | 0 | 93 | 0.03% | +93 |
| MASTERCARD INCORPORATED(MA) | 681 | 827 | +146 | 373 | 465 | 0.17% | +91 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 19,237 | 22,333 | +3,096 | 380 | 471 | 0.17% | +91 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 38,578 | 38,578 | 0 | 1,233 | 1,320 | 0.48% | +86 |
| VANGUARD INDEX FDS | 1,197 | 1,204 | +7 | 444 | 528 | 0.19% | +84 |
| CHEVRON CORP NEW(CVX) | 407 | 1,058 | +651 | 68 | 151 | 0.05% | +83 |
| JPMORGAN CHASE & CO.(JPM) | 1,863 | 1,860 | -3 | 457 | 539 | 0.19% | +82 |
| CYBERARK SOFTWARE LTD | 0 | 200 | +200 | 0 | 81 | 0.03% | +81 |
| WISDOMTREE TR(WT) | 53,167 | 53,025 | -142 | 2,307 | 2,389 | 0.86% | +81 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 36,099 | 35,165 | -934 | 1,508 | 1,588 | 0.57% | +80 |
| ISHARES TR | 0 | 1,342 | +1,342 | 0 | 79 | 0.03% | +79 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 | 12,578 | 15,664 | +3,086 | 277 | 357 | 0.13% | +79 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 8,114 | 9,992 | +1,878 | 388 | 467 | 0.17% | +79 |
| WISDOMTREE TR(WT) | 25,712 | 25,426 | -286 | 2,053 | 2,129 | 0.77% | +76 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 35,261 | 35,728 | +467 | 1,257 | 1,332 | 0.48% | +75 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 17,810 | 17,600 | -210 | 885 | 959 | 0.35% | +74 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 3,535 | 6,511 | +2,976 | 83 | 156 | 0.06% | +73 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 4,766 | 7,004 | +2,238 | 122 | 194 | 0.07% | +72 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQTY MAX | 0 | 2,311 | +2,311 | 0 | 72 | 0.03% | +72 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 3,280 | 5,497 | +2,217 | 91 | 161 | 0.06% | +70 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 APRI | 0 | 2,725 | +2,725 | 0 | 68 | 0.02% | +68 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 18,698 | 18,698 | 0 | 912 | 980 | 0.35% | +68 |
| ISHARES TR | 436 | 960 | +524 | 45 | 112 | 0.04% | +67 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 19,196 | 19,156 | -40 | 815 | 882 | 0.32% | +67 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 25,198 | 24,728 | -470 | 659 | 726 | 0.26% | +67 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 24,607 | 24,587 | -20 | 696 | 762 | 0.28% | +66 |