Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 441,402 | 464,484 | +23,082 | 35,476 | 44,275 | 12.10% | +8,799 |
| VANGUARD WHITEHALL FDS | 19,995 | 117,492 | +97,497 | 1,473 | 9,412 | 2.57% | +7,939 |
| ISHARES TR | 95,923 | 97,093 | +1,170 | 53,899 | 60,285 | 16.47% | +6,386 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 108,318 | 231,838 | +123,520 | 4,776 | 10,896 | 2.98% | +6,121 |
| INVESCO QQQ TR | 33,887 | 38,299 | +4,412 | 15,890 | 21,128 | 5.77% | +5,237 |
| VANGUARD WHITEHALL FDS | 267,361 | 296,671 | +29,310 | 34,479 | 39,549 | 10.81% | +5,070 |
| ISHARES TR CORE MSCI EURO | 12,664 | 83,159 | +70,495 | 762 | 5,505 | 1.50% | +4,743 |
| VANGUARD SPECIALIZED FUNDS | 231,757 | 237,865 | +6,108 | 44,959 | 48,684 | 13.30% | +3,725 |
| FIDELITY COVINGTON TRUST | 32,046 | 68,815 | +36,769 | 2,228 | 5,095 | 1.39% | +2,867 |
| INVESCO EXCH TRADED FD TR II | 15,024 | 35,390 | +20,366 | 1,872 | 4,347 | 1.19% | +2,475 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 134,945 | 171,737 | +36,792 | 8,016 | 10,272 | 2.81% | +2,256 |
| ISHARES TR FLTG RATE NT ETF | 177,101 | 216,341 | +39,240 | 9,041 | 11,038 | 3.02% | +1,997 |
| SPDR SERIES TRUST ST STR RATE ETF | 296,776 | 361,085 | +64,309 | 9,147 | 11,132 | 3.04% | +1,986 |
| ISHARES TR | 75,204 | 96,856 | +21,652 | 5,933 | 7,811 | 2.13% | +1,879 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 74,091 | 94,628 | +20,537 | 6,058 | 7,847 | 2.14% | +1,789 |
| ISHARES TR | 51,293 | 79,152 | +27,859 | 2,686 | 4,176 | 1.14% | +1,490 |
| NVIDIA CORPORATION(NVDA) | 2,077 | 3,684 | +1,607 | 225 | 582 | 0.16% | +357 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,426 | +3,426 | 0 | 249 | 0.07% | +249 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 3,292 | +3,292 | 0 | 247 | 0.07% | +247 |
| ENERGY TRANSFER L P(ET) | 0 | 12,432 | +12,432 | 0 | 225 | 0.06% | +225 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,990 | +1,990 | 0 | 210 | 0.06% | +210 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 336 | +336 | 0 | 208 | 0.06% | +208 |
| ISHARES TR | 8,055 | 8,166 | +111 | 748 | 899 | 0.25% | +151 |
| OXFORD LANE CAP CORP | 97,900 | 136,450 | +38,550 | 462 | 573 | 0.16% | +111 |
| TRANE TECHNOLOGIES PLC(TT) | 761 | 761 | 0 | 256 | 333 | 0.09% | +76 |
| MICROSOFT CORP(MSFT) | 706 | 670 | -36 | 265 | 333 | 0.09% | +68 |
| VANGUARD INDEX FDS | 1,596 | 1,596 | 0 | 439 | 485 | 0.13% | +46 |
| XCEL ENERGY INC(XEL) | 4,079 | 4,641 | +562 | 289 | 316 | 0.09% | +27 |
| INVESCO EXCH TRADED FD TR II | 19,235 | 19,886 | +651 | 363 | 389 | 0.11% | +26 |
| VANGUARD INDEX FDS | 4,844 | 4,872 | +28 | 837 | 861 | 0.24% | +24 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 16,519 | 18,017 | +1,498 | 123 | 146 | 0.04% | +24 |
| VANGUARD INDEX FDS | 1,110 | 1,031 | -79 | 570 | 586 | 0.16% | +15 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 15,419 | 15,419 | 0 | 397 | 409 | 0.11% | +11 |
| AT&T INC(T) | 13,500 | 13,533 | +33 | 382 | 392 | 0.11% | +10 |
| PIMCO DYNAMIC INCOME FD(PDI) | 23,305 | 24,795 | +1,490 | 461 | 470 | 0.13% | +9 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 31,096 | 32,589 | +1,493 | 484 | 485 | 0.13% | +1 |
| WASTE MGMT INC DEL(WM) | 2,425 | 2,450 | +25 | 561 | 561 | 0.15% | -1 |
| EATON VANCE SR INCOME TR | 19,019 | 18,850 | -169 | 111 | 107 | 0.03% | -4 |
| COCA COLA CO(KO) | 4,267 | 4,240 | -27 | 306 | 300 | 0.08% | -6 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 7,583 | 6,921 | -662 | 345 | 339 | 0.09% | -6 |
| WEC ENERGY GROUP INC(WEC) | 2,868 | 2,868 | 0 | 313 | 299 | 0.08% | -14 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,603 | 8,484 | -1,119 | 383 | 358 | 0.10% | -25 |
| APPLE INC(AAPL) | 1,664 | 1,647 | -17 | 370 | 338 | 0.09% | -32 |
| GOLDMAN SACHS ETF TR | 4,930 | 4,292 | -638 | 249 | 217 | 0.06% | -32 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,502 | 2,959 | -543 | 276 | 242 | 0.07% | -35 |
| EXXON MOBIL CORP | 3,211 | 3,205 | -6 | 382 | 346 | 0.09% | -36 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,341 | 7,621 | -1,720 | 375 | 334 | 0.09% | -41 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 7,553 | 6,039 | -1,514 | 326 | 285 | 0.08% | -41 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 10,380 | 8,223 | -2,157 | 348 | 303 | 0.08% | -46 |
| SCHWAB STRATEGIC TR | 36,856 | 36,388 | -468 | 1,030 | 964 | 0.26% | -66 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 4,026 | 3,297 | -729 | 367 | 290 | 0.08% | -77 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 16,081 | 11,603 | -4,478 | 557 | 434 | 0.12% | -122 |
| FIDELITY COVINGTON TRUST | 26,516 | 23,300 | -3,216 | 1,356 | 1,192 | 0.33% | -164 |
| CHEVRON CORP NEW(CVX) | 1,229 | 0 | -1,229 | 206 | 0 | — | -206 |
| FIDELITY COVINGTON TRUST | 17,476 | 15,412 | -2,064 | 1,194 | 986 | 0.27% | -208 |
| UNITEDHEALTH GROUP INC(UNH) | 1,494 | 1,838 | +344 | 782 | 573 | 0.16% | -209 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 31,912 | 24,820 | -7,092 | 1,355 | 1,142 | 0.31% | -212 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,647 | 0 | -3,647 | 214 | 0 | — | -214 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 37,854 | 29,419 | -8,435 | 1,430 | 1,190 | 0.33% | -240 |
| FIDELITY COVINGTON TRUST | 31,746 | 19,262 | -12,484 | 1,000 | 751 | 0.21% | -248 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 42,017 | 31,577 | -10,440 | 1,426 | 1,140 | 0.31% | -287 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 106,632 | 113,497 | +6,865 | 9,965 | 9,626 | 2.63% | -339 |
| SPDR SERIES TRUST ST STR SP AERO | 58,268 | 41,697 | -16,571 | 9,363 | 8,796 | 2.40% | -568 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 135,945 | 97,474 | -38,471 | 5,192 | 4,021 | 1.10% | -1,171 |
| VANGUARD WORLD FD MATERIALS ETF | 27,140 | 19,871 | -7,269 | 5,124 | 3,872 | 1.06% | -1,253 |
| FIDELITY COVINGTON TRUST | 132,997 | 97,427 | -35,570 | 9,106 | 7,554 | 2.06% | -1,553 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 292,825 | 210,385 | -82,440 | 10,899 | 8,314 | 2.27% | -2,585 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 83,693 | 5,665 | -78,028 | 5,273 | 428 | 0.12% | -4,844 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,713 | 3,107 | -25,606 | 5,929 | 787 | 0.21% | -5,142 |