Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 17,020 | +17,020 | 0 | 2,940 | 1.52% | +2,940 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 636,953 | 712,329 | +75,376 | 20,013 | 22,353 | 11.59% | +2,340 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 29,177 | +29,177 | 0 | 1,001 | 0.52% | +1,001 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,800 | 3,800 | 0 | 1,700 | 2,090 | 1.08% | +390 |
| ISHARES TR | 60,138 | 63,372 | +3,234 | 6,033 | 6,380 | 3.31% | +347 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,913 | +3,913 | 0 | 330 | 0.17% | +330 |
| ELI LILLY & CO(LLY) | 0 | 3,282 | +3,282 | 0 | 2,711 | 1.41% | +2,711 |
| ISHARES TR | 0 | 5,300 | +5,300 | 0 | 278 | 0.14% | +278 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 0 | 8,514 | +8,514 | 0 | 263 | 0.14% | +263 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 4,443 | +4,443 | 0 | 260 | 0.13% | +260 |
| META PLATFORMS INC(META) | 2,502 | 2,988 | +486 | 1,465 | 1,722 | 0.89% | +257 |
| INNOVATOR ETFS TRUST US SM CA PW JUNE | 0 | 9,880 | +9,880 | 0 | 252 | 0.13% | +252 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,461 | +1,461 | 0 | 242 | 0.13% | +242 |
| SPDR SER TR ST STR P500GRW | 0 | 2,955 | +2,955 | 0 | 237 | 0.12% | +237 |
| THE CIGNA GROUP(CI) | 0 | 666 | +666 | 0 | 219 | 0.11% | +219 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,788 | +1,788 | 0 | 218 | 0.11% | +218 |
| GRAIL INC(GRAL) | 0 | 8,486 | +8,486 | 0 | 217 | 0.11% | +217 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,354 | +1,354 | 0 | 215 | 0.11% | +215 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,126 | +2,126 | 0 | 214 | 0.11% | +214 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 384 | +384 | 0 | 210 | 0.11% | +210 |
| WELLS FARGO CO NEW(WFC) | 6,648 | 9,104 | +2,456 | 467 | 654 | 0.34% | +187 |
| NETFLIX INC(NFLX) | 1,306 | 1,444 | +138 | 1,164 | 1,347 | 0.70% | +183 |
| VISA INC(V) | 3,439 | 3,509 | +70 | 1,087 | 1,230 | 0.64% | +143 |
| COMPASS INC(COMP) | 0 | 15,800 | +15,800 | 0 | 138 | 0.07% | +138 |
| COSTCO WHSL CORP NEW(COST) | 1,075 | 1,175 | +100 | 985 | 1,111 | 0.58% | +126 |
| EXXON MOBIL CORP | 0 | 5,583 | +5,583 | 0 | 664 | 0.34% | +664 |
| ABBVIE INC(ABBV) | 1,951 | 2,061 | +110 | 347 | 432 | 0.22% | +85 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 25,862 | 25,068 | -794 | 521 | 603 | 0.31% | +82 |
| JPMORGAN CHASE & CO.(JPM) | 4,098 | 4,320 | +222 | 982 | 1,060 | 0.55% | +77 |
| CHEVRON CORP NEW(CVX) | 2,191 | 2,302 | +111 | 317 | 385 | 0.20% | +68 |
| AMGEN INC(AMGN) | 804 | 849 | +45 | 210 | 265 | 0.14% | +55 |
| ABBOTT LABS | 2,222 | 2,276 | +54 | 251 | 302 | 0.16% | +51 |
| UNITEDHEALTH GROUP INC(UNH) | 675 | 745 | +70 | 341 | 390 | 0.20% | +49 |
| MASTERCARD INCORPORATED(MA) | 787 | 830 | +43 | 414 | 455 | 0.24% | +41 |
| PROCTER AND GAMBLE CO(PG) | 2,525 | 2,679 | +154 | 423 | 457 | 0.24% | +33 |
| ORACLE CORP(ORCL) | 1,383 | 1,854 | +471 | 230 | 259 | 0.13% | +29 |
| PLANET LABS PBC(PL) | 19,300 | 31,000 | +11,700 | 78 | 105 | 0.05% | +27 |
| QUALCOMM INC(QCOM) | 1,347 | 1,495 | +148 | 207 | 230 | 0.12% | +23 |
| CISCO SYS INC(CSCO) | 3,794 | 3,995 | +201 | 225 | 247 | 0.13% | +22 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,087 | 1,111 | +24 | 372 | 392 | 0.20% | +20 |
| WALMART INC(WMT) | 5,408 | 5,776 | +368 | 489 | 507 | 0.26% | +18 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 13,992 | 14,376 | +384 | 888 | 906 | 0.47% | +18 |
| CHUBB LIMITED COM | 810 | 795 | -15 | 224 | 240 | 0.12% | +16 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,897 | 2,060 | +163 | 294 | 306 | 0.16% | +12 |
| LOWES COS INC(LOW) | 1,030 | 1,088 | +58 | 254 | 254 | 0.13% | -0 |
| BANK AMERICA CORP | 5,789 | 6,080 | +291 | 254 | 254 | 0.13% | -1 |
| INTUITIVE SURGICAL INC | 420 | 440 | +20 | 219 | 218 | 0.11% | -1 |
| ILLINOIS TOOL WKS INC(ITW) | 880 | 894 | +14 | 223 | 222 | 0.11% | -1 |
| HOME DEPOT INC(HD) | 1,122 | 1,185 | +63 | 436 | 434 | 0.23% | -2 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 4,400 | 4,400 | 0 | 203 | 200 | 0.10% | -3 |
| RBB FD INC F/M US TREASURY | 0 | 16,429 | +16,429 | 0 | 822 | 0.43% | +822 |
| PALO ALTO NETWORKS INC(PANW) | 1,562 | 1,634 | +72 | 284 | 279 | 0.14% | -5 |
| HONEYWELL INTL INC(HON) | 1,343 | 1,389 | +46 | 303 | 294 | 0.15% | -9 |
| COLUMBIA FINL INC(CLBK) | 15,500 | 15,500 | 0 | 245 | 233 | 0.12% | -13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,699 | 11,699 | 0 | 573 | 557 | 0.29% | -16 |
| SHERWIN WILLIAMS CO(SHW) | 899 | 827 | -72 | 306 | 289 | 0.15% | -17 |
| ARM HOLDINGS PLC | 2,404 | 2,604 | +200 | 297 | 278 | 0.14% | -18 |
| CATERPILLAR INC(CAT) | 854 | 867 | +13 | 310 | 286 | 0.15% | -24 |
| INTUIT(INTU) | 395 | 362 | -33 | 248 | 222 | 0.12% | -26 |
| MERCK & CO INC(MRK) | 5,189 | 5,365 | +176 | 516 | 482 | 0.25% | -35 |
| VANGUARD WORLD FD INF TECH ETF | 470 | 470 | 0 | 292 | 255 | 0.13% | -37 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 26,277 | 25,697 | -580 | 1,110 | 1,066 | 0.55% | -45 |
| EATON CORP PLC(ETN) | 763 | 764 | +1 | 253 | 208 | 0.11% | -46 |
| ENERGY SVCS ACQUISITION CORP | 15,991 | 15,991 | 0 | 202 | 151 | 0.08% | -51 |
| JACOBS SOLUTIONS INC(J) | 1,981 | 1,731 | -250 | 265 | 209 | 0.11% | -55 |
| FIRST TR EXCHANGE-TRADED FD | 1,705 | 1,605 | -100 | 415 | 357 | 0.18% | -58 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 17,799 | 16,699 | -1,100 | 665 | 597 | 0.31% | -68 |
| IRON MTN INC DEL(IRM) | 3,758 | 3,797 | +39 | 395 | 327 | 0.17% | -68 |
| VANGUARD WORLD FD FINANCIALS ETF | 35,557 | 34,506 | -1,051 | 4,198 | 4,122 | 2.14% | -76 |
| ISHARES TR ESG AWR MSCI USA | 9,337 | 9,217 | -120 | 1,203 | 1,124 | 0.58% | -79 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 36,609 | 36,233 | -376 | 1,761 | 1,680 | 0.87% | -80 |
| ARISTA NETWORKS INC(ANET) | 3,076 | 3,111 | +35 | 340 | 241 | 0.13% | -99 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,648 | 17,188 | -2,460 | 744 | 640 | 0.33% | -104 |
| BROADCOM INC(AVGO) | 3,866 | 4,726 | +860 | 896 | 791 | 0.41% | -105 |
| VANGUARD INDEX FDS | 878 | 714 | -164 | 473 | 367 | 0.19% | -106 |
| SERVICENOW INC(NOW) | 437 | 404 | -33 | 463 | 322 | 0.17% | -142 |
| SALESFORCE INC(CRM) | 0 | 2,697 | +2,697 | 0 | 724 | 0.38% | +724 |
| ALPHABET INC(GOOG) | 5,513 | 5,595 | +82 | 1,050 | 874 | 0.45% | -176 |
| ACCENTURE PLC IRELAND SHS CLASS A | 569 | 0 | -569 | 200 | 0 | — | -200 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 12,046 | +12,046 | 0 | 342 | 0.18% | +342 |
| ISHARES TR | 932 | 0 | -932 | 206 | 0 | — | -206 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,358 | 0 | -5,358 | 212 | 0 | — | -212 |
| CAPITAL ONE FINL CORP(COF) | 1,206 | 0 | -1,206 | 215 | 0 | — | -215 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,845 | 6,175 | -5,670 | 455 | 232 | 0.12% | -223 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 42,760 | 34,410 | -8,350 | 1,127 | 900 | 0.47% | -227 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 6,485 | 0 | -6,485 | 230 | 0 | — | -230 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,945 | 0 | -5,945 | 239 | 0 | — | -239 |
| BERKSHIRE HATHAWAY INC DEL | 3,660 | 2,645 | -1,015 | 1,659 | 1,409 | 0.73% | -250 |
| ADOBE INC(ADBE) | 1,375 | 929 | -446 | 611 | 356 | 0.18% | -255 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 21,200 | 12,315 | -8,885 | 624 | 344 | 0.18% | -280 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 7,900 | 0 | -7,900 | 307 | 0 | — | -307 |
| INVESCO EXCH TRADED FD TR II | 6,380 | 0 | -6,380 | 308 | 0 | — | -308 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 22,902 | 11,076 | -11,826 | 576 | 266 | 0.14% | -310 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 11,875 | 0 | -11,875 | 315 | 0 | — | -315 |
| THE TRADE DESK INC(TTD) | 2,747 | 0 | -2,747 | 323 | 0 | — | -323 |
| VANGUARD WORLD FD | 3,776 | 3,043 | -733 | 1,297 | 940 | 0.49% | -357 |
| CALAMOS ETF TR RUSSE 2000 JULY | 15,000 | 0 | -15,000 | 382 | 0 | — | -382 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,679 | 0 | -11,679 | 419 | 0 | — | -419 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 5,500 | 0 | -5,500 | 480 | 0 | — | -480 |