Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 56,905 | +56,905 | 0 | 31,391 | 11.34% | +31,391 |
| SCHWAB STRATEGIC TR | 0 | 337,235 | +337,235 | 0 | 9,851 | 3.56% | +9,851 |
| NVIDIA CORPORATION(NVDA) | 712 | 8,971 | +8,259 | 77 | 1,417 | 0.51% | +1,340 |
| ISHARES TR | 0 | 305,619 | +305,619 | 0 | 18,954 | 6.84% | +18,954 |
| APPLE INC(AAPL) | 0 | 15,999 | +15,999 | 0 | 3,283 | 1.19% | +3,283 |
| ISHARES TR | 0 | 16,342 | +16,342 | 0 | 6,939 | 2.51% | +6,939 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 67,580 | +67,580 | 0 | 6,639 | 2.40% | +6,639 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 58,874 | 70,373 | +11,499 | 1,839 | 2,433 | 0.88% | +594 |
| ISHARES TR | 0 | 33,010 | +33,010 | 0 | 7,123 | 2.57% | +7,123 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,262 | +7,262 | 0 | 4,487 | 1.62% | +4,487 |
| SCHWAB STRATEGIC TR | 154,164 | 157,763 | +3,599 | 3,049 | 3,487 | 1.26% | +437 |
| VANGUARD SPECIALIZED FUNDS | 0 | 33,174 | +33,174 | 0 | 6,790 | 2.45% | +6,790 |
| BROADCOM INC(AVGO) | 0 | 3,638 | +3,638 | 0 | 1,003 | 0.36% | +1,003 |
| 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 | 0 | 135,622 | +135,622 | 0 | 3,431 | 1.24% | +3,431 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 14,780 | +14,780 | 0 | 739 | 0.27% | +739 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 20,375 | +20,375 | 0 | 1,837 | 0.66% | +1,837 |
| INNOVATOR ETFS TRUST GROW 100 PWR BUF | 0 | 11,475 | +11,475 | 0 | 302 | 0.11% | +302 |
| MICROSOFT CORP(MSFT) | 0 | 1,830 | +1,830 | 0 | 910 | 0.33% | +910 |
| 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 | 0 | 55,719 | +55,719 | 0 | 2,272 | 0.82% | +2,272 |
| CATERPILLAR INC(CAT) | 0 | 4,914 | +4,914 | 0 | 1,908 | 0.69% | +1,908 |
| 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 | 0 | 12,692 | +12,692 | 0 | 358 | 0.13% | +358 |
| BROOKFIELD CORP(BN) | 0 | 4,005 | +4,005 | 0 | 248 | 0.09% | +248 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 38,314 | +38,314 | 0 | 1,448 | 0.52% | +1,448 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,171 | +5,171 | 0 | 1,393 | 0.50% | +1,393 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 21,471 | +21,471 | 0 | 854 | 0.31% | +854 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 8,932 | +8,932 | 0 | 222 | 0.08% | +222 |
| ORACLE CORP(ORCL) | 0 | 2,109 | +2,109 | 0 | 461 | 0.17% | +461 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 0 | 23,727 | +23,727 | 0 | 1,038 | 0.37% | +1,038 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 63,844 | +63,844 | 0 | 3,207 | 1.16% | +3,207 |
| INNOVATOR ETFS TRUST US SM CA PWR MAY | 0 | 7,524 | +7,524 | 0 | 197 | 0.07% | +197 |
| AMAZON COM INC(AMZN) | 0 | 3,756 | +3,756 | 0 | 824 | 0.30% | +824 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | 0 | 13,362 | +13,362 | 0 | 314 | 0.11% | +314 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,678 | +2,678 | 0 | 222 | 0.08% | +222 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 0 | 9,424 | +9,424 | 0 | 279 | 0.10% | +279 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 62,443 | +62,443 | 0 | 3,129 | 1.13% | +3,129 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 14,894 | +14,894 | 0 | 760 | 0.27% | +760 |
| 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 | 0 | 1,559 | +1,559 | 0 | 885 | 0.32% | +885 |
| 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 | 0 | 13,667 | +13,667 | 0 | 1,494 | 0.54% | +1,494 |
| RTX CORPORATION(RTX) | 0 | 1,223 | +1,223 | 0 | 179 | 0.06% | +179 |
| 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 | 0 | 13,496 | +13,496 | 0 | 528 | 0.19% | +528 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 0 | 25,704 | +25,704 | 0 | 832 | 0.30% | +832 |
| META PLATFORMS INC(META) | 0 | 854 | +854 | 0 | 630 | 0.23% | +630 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 22,240 | +22,240 | 0 | 1,005 | 0.36% | +1,005 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 0 | 21,368 | +21,368 | 0 | 1,007 | 0.36% | +1,007 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 0 | 20,991 | +20,991 | 0 | 886 | 0.32% | +886 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 0 | 17,288 | +17,288 | 0 | 506 | 0.18% | +506 |
| SCHWAB STRATEGIC TR | 0 | 117,961 | +117,961 | 0 | 2,811 | 1.02% | +2,811 |
| WALMART INC(WMT) | 0 | 3,359 | +3,359 | 0 | 328 | 0.12% | +328 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 519 | +519 | 0 | 153 | 0.06% | +153 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,289 | +12,289 | 0 | 660 | 0.24% | +660 |
| PPG INDS INC(PPG) | 0 | 1,000 | +1,000 | 0 | 114 | 0.04% | +114 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 240 | +240 | 0 | 111 | 0.04% | +111 |
| FIRST TR EXCHANGE-TRADED FD | 23,473 | 23,638 | +165 | 698 | 808 | 0.29% | +110 |
| SALESFORCE INC(CRM) | 0 | 403 | +403 | 0 | 110 | 0.04% | +110 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 48,962 | +48,962 | 0 | 1,981 | 0.72% | +1,981 |
| ISHARES TR | 0 | 3,227 | +3,227 | 0 | 1,096 | 0.40% | +1,096 |
| ISHARES TR | 0 | 3,489 | +3,489 | 0 | 997 | 0.36% | +997 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 0 | 33,394 | +33,394 | 0 | 1,491 | 0.54% | +1,491 |
| SCHWAB STRATEGIC TR | 25,665 | 25,691 | +26 | 928 | 1,028 | 0.37% | +101 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 15,219 | +15,219 | 0 | 1,036 | 0.37% | +1,036 |
| VANGUARD TAX-MANAGED FDS | 3,457 | 4,826 | +1,369 | 176 | 275 | 0.10% | +99 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,392 | +1,392 | 0 | 102 | 0.04% | +102 |
| 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 | 0 | 16,483 | +16,483 | 0 | 487 | 0.18% | +487 |
| VANGUARD INDEX FDS | 0 | 775 | +775 | 0 | 235 | 0.09% | +235 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 532 | +532 | 0 | 94 | 0.03% | +94 |
| WISDOMTREE TR(WT) | 0 | 2,931 | +2,931 | 0 | 93 | 0.03% | +93 |
| MASTERCARD INCORPORATED(MA) | 0 | 827 | +827 | 0 | 465 | 0.17% | +465 |
| 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 | 0 | 1,204 | +1,204 | 0 | 528 | 0.19% | +528 |
| CHEVRON CORP NEW(CVX) | 407 | 1,058 | +651 | 68 | 151 | 0.05% | +83 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,860 | +1,860 | 0 | 539 | 0.19% | +539 |
| CYBERARK SOFTWARE LTD | 0 | 200 | +200 | 0 | 81 | 0.03% | +81 |
| WISDOMTREE TR(WT) | 0 | 53,025 | +53,025 | 0 | 2,389 | 0.86% | +2,389 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 0 | 35,165 | +35,165 | 0 | 1,588 | 0.57% | +1,588 |
| ISHARES TR | 0 | 1,342 | +1,342 | 0 | 79 | 0.03% | +79 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 | 0 | 15,664 | +15,664 | 0 | 357 | 0.13% | +357 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 9,992 | +9,992 | 0 | 467 | 0.17% | +467 |
| WISDOMTREE TR(WT) | 25,712 | 25,426 | -286 | 2,053 | 2,129 | 0.77% | +76 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 35,728 | +35,728 | 0 | 1,332 | 0.48% | +1,332 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 17,600 | +17,600 | 0 | 959 | 0.35% | +959 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 6,511 | +6,511 | 0 | 156 | 0.06% | +156 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 0 | 7,004 | +7,004 | 0 | 194 | 0.07% | +194 |
| 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 | 0 | 18,698 | +18,698 | 0 | 980 | 0.35% | +980 |
| ISHARES TR | 436 | 960 | +524 | 45 | 112 | 0.04% | +67 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 0 | 19,156 | +19,156 | 0 | 882 | 0.32% | +882 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 24,728 | +24,728 | 0 | 726 | 0.26% | +726 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 24,587 | +24,587 | 0 | 762 | 0.28% | +762 |