Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 77,084 | 233,060 | +155,976 | 3,520 | 11,338 | 7.40% | +7,819 |
| SPDR S&P 500 ETF TR(SPY) | 55,378 | 55,126 | -252 | 30,978 | 34,060 | 22.22% | +3,082 |
| BERKSHIRE HATHAWAY INC DEL | 835 | 4,860 | +4,025 | 445 | 2,361 | 1.54% | +1,916 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 47,453 | 63,396 | +15,943 | 2,382 | 3,296 | 2.15% | +914 |
| INVESCO QQQ TR | 15,019 | 14,414 | -605 | 7,043 | 7,951 | 5.19% | +908 |
| MICROSOFT CORP(MSFT) | 7,115 | 7,119 | +4 | 2,671 | 3,541 | 2.31% | +870 |
| ISHARES TR CORE DIVID ETF | 12,767 | 27,677 | +14,910 | 619 | 1,393 | 0.91% | +773 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 31,993 | 34,019 | +2,026 | 3,640 | 4,376 | 2.85% | +736 |
| BROADCOM INC(AVGO) | 4,066 | 4,886 | +820 | 681 | 1,347 | 0.88% | +666 |
| ISHARES TR | 52,597 | 51,809 | -788 | 3,757 | 4,157 | 2.71% | +400 |
| NVIDIA CORPORATION(NVDA) | 9,218 | 8,787 | -431 | 999 | 1,388 | 0.91% | +389 |
| VANGUARD SPECIALIZED FUNDS | 26,486 | 26,961 | +475 | 5,138 | 5,518 | 3.60% | +380 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,096 | +1,096 | 0 | 349 | 0.23% | +349 |
| META PLATFORMS INC(META) | 0 | 434 | +434 | 0 | 320 | 0.21% | +320 |
| WILLIAMS COS INC(WMB) | 0 | 4,200 | +4,200 | 0 | 264 | 0.17% | +264 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 75,601 | 79,721 | +4,120 | 2,257 | 2,495 | 1.63% | +238 |
| JPMORGAN CHASE & CO.(JPM) | 1,636 | 2,198 | +562 | 401 | 637 | 0.42% | +236 |
| VANGUARD WORLD FD INF TECH ETF | 1,833 | 1,854 | +21 | 994 | 1,230 | 0.80% | +236 |
| ALTRIA GROUP INC(MO) | 0 | 3,786 | +3,786 | 0 | 222 | 0.14% | +222 |
| ANALOG DEVICES INC(ADI) | 0 | 906 | +906 | 0 | 216 | 0.14% | +216 |
| NETFLIX INC(NFLX) | 0 | 159 | +159 | 0 | 213 | 0.14% | +213 |
| VISA INC(V) | 1,259 | 1,824 | +565 | 441 | 648 | 0.42% | +206 |
| ISHARES TR | 0 | 330 | +330 | 0 | 205 | 0.13% | +205 |
| ALPHABET INC(GOOG) | 3,598 | 4,219 | +621 | 556 | 744 | 0.49% | +187 |
| PROSHARES TR S&P 500 DV ARIST | 5,235 | 6,775 | +1,540 | 535 | 682 | 0.45% | +147 |
| ENBRIDGE INC(ENB) | 11,046 | 13,546 | +2,500 | 489 | 614 | 0.40% | +124 |
| ISHARES TR MSCI USA QLT FCT | 4,994 | 5,329 | +335 | 853 | 974 | 0.64% | +121 |
| ALPHABET INC(GOOG) | 2,621 | 2,928 | +307 | 409 | 519 | 0.34% | +110 |
| CINTAS CORP(CTAS) | 3,136 | 3,340 | +204 | 644 | 744 | 0.49% | +100 |
| ISHARES TR | 13,134 | 13,366 | +232 | 1,373 | 1,461 | 0.95% | +87 |
| MCKESSON CORP(MCK) | 2,338 | 2,263 | -75 | 1,573 | 1,658 | 1.08% | +85 |
| WALMART INC(WMT) | 4,329 | 4,749 | +420 | 380 | 464 | 0.30% | +84 |
| RIGETTI COMPUTING INC(RGTI) | 15,433 | 17,052 | +1,619 | 122 | 202 | 0.13% | +80 |
| CISCO SYS INC(CSCO) | 3,486 | 4,247 | +761 | 215 | 295 | 0.19% | +80 |
| AMAZON COM INC(AMZN) | 9,210 | 8,300 | -910 | 1,752 | 1,821 | 1.19% | +69 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,088 | 1,136 | +48 | 271 | 335 | 0.22% | +64 |
| VANGUARD INDEX FDS | 4,248 | 4,141 | -107 | 1,099 | 1,159 | 0.76% | +60 |
| HOME DEPOT INC(HD) | 663 | 766 | +103 | 243 | 281 | 0.18% | +38 |
| ISHARES TR | 592 | 593 | +1 | 214 | 252 | 0.16% | +38 |
| PEPSICO INC(PEP) | 1,566 | 2,060 | +494 | 235 | 272 | 0.18% | +37 |
| VANGUARD WORLD FD UTILITIES ETF | 1,482 | 1,632 | +150 | 253 | 288 | 0.19% | +35 |
| VANGUARD INDEX FDS | 639 | 639 | 0 | 328 | 363 | 0.24% | +35 |
| APPLE INC(AAPL) | 13,555 | 14,836 | +1,281 | 3,011 | 3,044 | 1.99% | +33 |
| VANGUARD INDEX FDS | 1,362 | 1,339 | -23 | 374 | 407 | 0.27% | +33 |
| SCHWAB STRATEGIC TR | 182,228 | 193,426 | +11,198 | 5,095 | 5,126 | 3.34% | +31 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 13,477 | 13,477 | 0 | 218 | 246 | 0.16% | +28 |
| US BANCORP DEL(USB) | 8,308 | 8,330 | +22 | 351 | 377 | 0.25% | +26 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 951 | 954 | +3 | 399 | 420 | 0.27% | +21 |
| SPDR GOLD TR(GLD) | 1,160 | 1,160 | 0 | 334 | 354 | 0.23% | +19 |
| JOHNSON & JOHNSON(JNJ) | 1,776 | 2,050 | +274 | 295 | 313 | 0.20% | +19 |
| BLACKSTONE INC(BX) | 1,745 | 1,746 | +1 | 244 | 261 | 0.17% | +17 |
| TESLA INC(TSLA) | 1,780 | 1,487 | -293 | 461 | 472 | 0.31% | +11 |
| NUVVE HOLDING CORP | 0 | 11,000 | +11,000 | 0 | 10 | 0.01% | +10 |
| MERCK & CO INC(MRK) | 2,490 | 2,871 | +381 | 224 | 227 | 0.15% | +4 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 58,742 | 54,945 | -3,797 | 1,844 | 1,845 | 1.20% | +1 |
| ELI LILLY & CO(LLY) | 259 | 275 | +16 | 214 | 214 | 0.14% | 0 |
| WASTE MGMT INC DEL(WM) | 1,002 | 1,002 | 0 | 232 | 229 | 0.15% | -3 |
| AMERICAN FINL GROUP INC OHIO | 2,632 | 2,648 | +16 | 346 | 334 | 0.22% | -11 |
| KULR TECHNOLOGY GROUP INC | 12,000 | 0 | -12,000 | 16 | 0 | — | -16 |
| VUZIX CORP | 10,500 | 0 | -10,500 | 21 | 0 | — | -21 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 12,702 | 11,202 | -1,500 | 361 | 337 | 0.22% | -24 |
| COCA COLA CO(KO) | 4,351 | 4,021 | -330 | 312 | 284 | 0.19% | -27 |
| ELEVANCE HEALTH INC(ELV) | 643 | 643 | 0 | 280 | 250 | 0.16% | -30 |
| DUKE ENERGY CORP NEW(DUK) | 9,510 | 9,514 | +4 | 1,160 | 1,123 | 0.73% | -37 |
| VANGUARD WORLD FD HEALTH CAR ETF | 950 | 830 | -120 | 251 | 206 | 0.13% | -45 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,779 | 1,140 | -639 | 367 | 289 | 0.19% | -79 |
| EXXON MOBIL CORP | 6,569 | 6,361 | -208 | 781 | 686 | 0.45% | -96 |
| SOFI TECHNOLOGIES INC(SOFI) | 10,000 | 0 | -10,000 | 116 | 0 | — | -116 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 27,530 | 21,986 | -5,544 | 951 | 809 | 0.53% | -142 |
| ABBVIE INC(ABBV) | 3,935 | 3,268 | -667 | 824 | 607 | 0.40% | -218 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,273 | 0 | -1,273 | 221 | 0 | — | -221 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 7,787 | 0 | -7,787 | 270 | 0 | — | -270 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,581 | 0 | -3,581 | 302 | 0 | — | -302 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,650 | 0 | -1,650 | 318 | 0 | — | -318 |
| PACER FDS TR US CASH COWS 100 | 5,825 | 0 | -5,825 | 319 | 0 | — | -319 |
| UNITEDHEALTH GROUP INC(UNH) | 1,663 | 1,704 | +41 | 871 | 532 | 0.35% | -339 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 84,958 | 67,229 | -17,729 | 2,914 | 2,450 | 1.60% | -464 |
| AT&T INC(T) | 16,952 | 0 | -16,952 | 479 | 0 | — | -479 |
| PROCTER AND GAMBLE CO(PG) | 56,500 | 55,373 | -1,127 | 9,629 | 8,822 | 5.75% | -807 |
| PACER FDS TR US SM CAP CA ETF | 104,357 | 0 | -104,357 | 3,913 | 0 | — | -3,913 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 828,812 | 607,034 | -221,778 | 28,520 | 22,372 | 14.59% | -6,148 |