Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 431,998 | 659,766 | +227,768 | $12.86M | $20.32M | 17.54% | +$7.46M |
| Ishares TrMSCI EAFE ETF | 93,191 | 177,338 | +84,147 | $7.62M | $15.85M | 13.68% | +$8.24M |
| Vanguard Index FdsTotal Stock Market | 24,540 | 24,675 | +135 | $6.74M | $7.50M | 6.47% | +$754.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 137,761 | 140,450 | +2,689 | $4.11M | $4.66M | 4.02% | +$549.4K |
| Meta Platforms, Inc.CL A(META) | 6,235 | 6,287 | +52 | $3.59M | $4.64M | 4.00% | +$1.05M |
| Netflix, Inc.(NFLX) | 2,547 | 2,480 | -67 | $2.38M | $3.32M | 2.87% | +$945.9K |
| Johnson & Johnson(JNJ) | 21,269 | 20,879 | -390 | $3.53M | $3.19M | 2.75% | -$338.0K |
| The Boeing Company(BA) | 11,916 | 12,122 | +206 | $2.03M | $2.54M | 2.19% | +$507.8K |
| Ishares TrCORE S P MCP ETF | 38,202 | 40,220 | +2,018 | $2.23M | $2.49M | 2.15% | +$265.3K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 33,056 | 33,623 | +567 | $2.17M | $2.44M | 2.11% | +$270.3K |
| NVIDIA Corporation(NVDA) | 15,792 | 14,601 | -1,191 | $1.71M | $2.31M | 1.99% | +$595.3K |
| Amazon.com, Inc.(AMZN) | 9,892 | 10,462 | +570 | $1.88M | $2.30M | 1.98% | +$413.3K |
| Vanguard Specialized FundsDIV APP ETF | 10,250 | 10,846 | +596 | $1.99M | $2.22M | 1.92% | +$231.5K |
| Exxon Mobil Corp | 18,662 | 18,664 | +2 | $2.22M | $2.01M | 1.74% | -$207.5K |
| Alphabet Inc.CL A(GOOG) | 10,870 | 11,103 | +233 | $1.68M | $1.96M | 1.69% | +$275.8K |
| Microsoft Corporation(MSFT) | 3,877 | 3,726 | -151 | $1.46M | $1.85M | 1.60% | +$398.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,862 | 2,827 | -35 | $1.60M | $1.75M | 1.51% | +$145.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 23,720 | 24,468 | +748 | $1.39M | $1.54M | 1.32% | +$146.5K |
| Ishares TrCORE S P500 ETF | 2,280 | 2,343 | +63 | $1.28M | $1.45M | 1.26% | +$173.3K |
| Apple Inc.(AAPL) | 6,057 | 6,660 | +603 | $1.35M | $1.37M | 1.18% | +$21.1K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 30,111 | 32,140 | +2,029 | $1.27M | $1.36M | 1.18% | +$96.3K |
| Ishares TrMRGSTR MD CP ETF | 16,958 | 16,507 | -451 | $1.26M | $1.31M | 1.13% | +$58.6K |
| Eli Lilly and Company(LLY) | 1,723 | 1,616 | -107 | $1.42M | $1.26M | 1.09% | -$163.3K |
| Vanguard Star FdsVG TL INTL STK F | 17,033 | 17,429 | +396 | $1.06M | $1.20M | 1.04% | +$146.5K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 23,087 | 23,836 | +749 | $1.16M | $1.20M | 1.03% | +$38.0K |
| Ishares TrRUSSELL 2000 ETF | 5,246 | 4,985 | -261 | $1.05M | $1.08M | 0.93% | +$29.3K |
| Bank America Corp | 22,730 | 22,375 | -355 | $948.5K | $1.06M | 0.91% | +$110.3K |
| Lowe's Companies, Inc.(LOW) | 4,117 | 4,218 | +101 | $960.2K | $935.9K | 0.81% | -$24.3K |
| Medtronic plcSHS(MDT) | 8,921 | 9,063 | +142 | $801.7K | $790.0K | 0.68% | -$11.7K |
| Vanguard Bd Index FdsTotal Bond Market | 9,952 | 10,707 | +755 | $731.0K | $788.4K | 0.68% | +$57.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 16,676 | 15,676 | -1,000 | $778.3K | $785.5K | 0.68% | +$7.2K |
| PayPal Holdings, Inc.(PYPL) | 10,086 | 10,233 | +147 | $658.1K | $760.5K | 0.66% | +$102.4K |
| BP p.l.c.ADR(BP) | 24,954 | 24,949 | -5 | $843.2K | $746.7K | 0.64% | -$96.5K |
| JPMorgan Chase & Co.(JPM) | 2,502 | 2,524 | +22 | $613.7K | $731.7K | 0.63% | +$118.0K |
| Invesco Qqq TrUNIT SER 1 | 1,286 | 1,318 | +32 | $602.8K | $726.9K | 0.63% | +$124.1K |
| Marriott International, Inc.CL A(MAR) | 2,457 | 2,446 | -11 | $585.3K | $668.4K | 0.58% | +$83.1K |
| Alphabet Inc.CL C(GOOG) | 3,744 | 3,566 | -178 | $585.0K | $632.5K | 0.55% | +$47.5K |
| QUALCOMM Incorporated(QCOM) | 3,997 | 3,924 | -73 | $613.9K | $625.0K | 0.54% | +$11.1K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 15,874 | 16,374 | +500 | $551.8K | $612.1K | 0.53% | +$60.3K |
| Paychex, Inc.(PAYX) | 4,072 | 4,078 | +6 | $628.3K | $593.2K | 0.51% | -$35.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,461 | 2,492 | +31 | $475.0K | $565.9K | 0.49% | +$90.9K |
| American Centy Etf TrUS SML CP VALU | 5,838 | 5,895 | +57 | $508.9K | $537.0K | 0.46% | +$28.1K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 14,294 | 14,922 | +628 | $478.9K | $526.5K | 0.45% | +$47.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,755 | 11,639 | -116 | $487.8K | $521.1K | 0.45% | +$33.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 11,971 | 11,971 | 0 | $460.7K | $491.6K | 0.42% | +$30.9K |
| The Home Depot, Inc.(HD) | 1,292 | 1,292 | 0 | $473.4K | $473.7K | 0.41% | +$322 |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 9,724 | 9,720 | -4 | $422.1K | $453.6K | 0.39% | +$31.5K |
| NextEra Energy, Inc.(NEE) | 5,705 | 5,806 | +101 | $404.4K | $403.0K | 0.35% | -$1.4K |
| Verizon Communications Inc.(VZ) | 9,698 | 8,947 | -751 | $439.9K | $387.1K | 0.33% | -$52.8K |
| Pfizer Inc.(PFE) | 15,186 | 15,928 | +742 | $384.8K | $386.1K | 0.33% | +$1.3K |
| Tesla, Inc.(TSLA) | 1,423 | 1,165 | -258 | $368.8K | $370.1K | 0.32% | +$1.3K |
| Royal Caribbean Group COM | 1,179 | 1,136 | -43 | $242.3K | $355.6K | 0.31% | +$113.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 803 | 804 | +1 | $337.2K | $354.1K | 0.31% | +$17.0K |
| Ford Motor Company(F) | 31,852 | 32,210 | +358 | $319.5K | $349.5K | 0.30% | +$30.0K |
| Walmart Inc.(WMT) | 3,221 | 3,488 | +267 | $282.7K | $341.1K | 0.29% | +$58.3K |
| Stryker Corporation(SYK) | 834 | 861 | +27 | $310.5K | $340.7K | 0.29% | +$30.2K |
| Jack Henry & Associates, Inc.(JKHY) | 1,800 | 1,800 | 0 | $328.7K | $324.3K | 0.28% | -$4.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,872 | 6,090 | +218 | $265.8K | $301.2K | 0.26% | +$35.4K |
| Block, Inc.CL A(XYZ) | 4,098 | 4,229 | +131 | $222.6K | $287.3K | 0.25% | +$64.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,198 | 6,319 | +121 | $261.6K | $283.3K | 0.24% | +$21.8K |
| Shopify Inc.CL A(SHOP) | 2,430 | 2,420 | -10 | $231.9K | $279.1K | 0.24% | +$47.2K |
| The Sherwin-Williams Company(SHW) | 765 | 806 | +41 | $267.2K | $276.9K | 0.24% | +$9.7K |
| Mastercard IncorporatedCL A(MA) | 491 | 491 | 0 | $269.1K | $275.9K | 0.24% | +$6.8K |
| Synopsys, Inc.(SNPS) | 500 | 535 | +35 | $214.4K | $274.3K | 0.24% | +$59.9K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 708 | 708 | 0 | $230.5K | $256.5K | 0.22% | +$26.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 7,345 | 7,990 | +645 | $221.1K | $254.2K | 0.22% | +$33.1K |
| Proshares TrNASDAQ 100 HIGH NASDAQ 100 HIGH | 6,125 | 6,125 | 0 | $238.0K | $250.5K | 0.22% | +$12.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 181,328 | 6,680 | -174,648 | $6.40M | $248.2K | 0.21% | -$6.15M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 7,669 | 7,703 | +34 | $227.7K | $245.0K | 0.21% | +$17.3K |
| Eaton Corporation plcSHS(ETN) | 0 | 675 | +675 | $0 | $241.0K | 0.21% | +$241.0K |
| Innovator Etfs TrustINTL DVLPD 10 BU INTL DVLPD 10 BU | 0 | 8,000 | +8,000 | $0 | $222.0K | 0.19% | +$222.0K |
| Costco Wholesale Corporation(COST) | 237 | 221 | -16 | $224.3K | $218.9K | 0.19% | -$5.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 5,758 | 5,615 | -143 | $211.9K | $218.1K | 0.19% | +$6.2K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 302 | +302 | $0 | $213.5K | 0.18% | +$213.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 317 | +317 | $0 | $210.3K | 0.18% | +$210.3K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 784 | +784 | $0 | $208.8K | 0.18% | +$208.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 0 | 5,696 | +5,696 | $0 | $203.6K | 0.18% | +$203.6K |
| Ultralife Corporation(ULBI) | 21,120 | 14,981 | -6,139 | $113.6K | $134.5K | 0.12% | +$20.9K |
| AbbVie Inc.(ABBV) | 1,018 | 0 | -1,018 | $213.3K | $0 | — | -$213.3K |