Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 266,928 | 267,790 | +862 | $14.62M | $14.76M | 9.43% | +$138.3K |
| Schwab Strategic TrUS LCAP GR ETF | 478,616 | 480,621 | +2,005 | $11.98M | $14.04M | 8.97% | +$2.05M |
| Amazon.com, Inc.(AMZN) | 53,254 | 52,742 | -512 | $10.13M | $11.57M | 7.40% | +$1.44M |
| Apple Inc.(AAPL) | 55,615 | 54,845 | -770 | $12.35M | $11.25M | 7.19% | -$1.10M |
| Schwab Strategic TrUS DIVIDEND EQ | 390,395 | 384,554 | -5,841 | $10.92M | $10.19M | 6.51% | -$724.8K |
| Microsoft Corporation(MSFT) | 14,299 | 14,206 | -93 | $5.37M | $7.07M | 4.52% | +$1.70M |
| Alphabet Inc.CL C(GOOG) | 38,628 | 38,232 | -396 | $6.03M | $6.78M | 4.34% | +$747.2K |
| Schwab Strategic TrUS AGGREGATE B | 289,841 | 286,943 | -2,898 | $6.71M | $6.67M | 4.26% | -$44.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 21,946 | 21,594 | -352 | $4.53M | $5.47M | 3.50% | +$936.8K |
| NVIDIA Corporation(NVDA) | 32,101 | 33,784 | +1,683 | $3.48M | $5.34M | 3.41% | +$1.86M |
| Meta Platforms, Inc.CL A(META) | 6,086 | 6,092 | +6 | $3.51M | $4.50M | 2.87% | +$988.9K |
| Tesla, Inc.(TSLA) | 12,966 | 12,891 | -75 | $3.36M | $4.09M | 2.62% | +$734.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,019 | 7,924 | -95 | $2.83M | $4.04M | 2.58% | +$1.21M |
| Ishares Tr20 YR TR BD ETF | 38,520 | 37,736 | -784 | $3.51M | $3.33M | 2.13% | -$176.3K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 81,074 | 80,164 | -910 | $3.04M | $3.19M | 2.04% | +$151.5K |
| Ishares TrCORE S P MCP ETF | 40,195 | 43,135 | +2,940 | $2.35M | $2.68M | 1.71% | +$329.9K |
| Goldman Sachs Etf TrACTIVEBETA EME | 53,457 | 53,457 | 0 | $1.77M | $1.99M | 1.27% | +$215.4K |
| Palantir Technologies Inc.CL A(PLTR) | 11,932 | 12,967 | +1,035 | $1.01M | $1.77M | 1.13% | +$760.6K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 36,360 | 36,060 | -300 | $1.37M | $1.46M | 0.93% | +$85.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 48,996 | 48,247 | -749 | $1.35M | $1.45M | 0.93% | +$103.3K |
| Ardelyx Inc | 347,455 | 341,715 | -5,740 | $1.71M | $1.34M | 0.86% | -$366.5K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 24,065 | 26,140 | +2,075 | $1.12M | $1.30M | 0.83% | +$180.6K |
| Schwab Strategic TrINTL EQTY ETF | 56,728 | 49,778 | -6,950 | $1.12M | $1.10M | 0.70% | -$22.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 23,775 | 23,310 | -465 | $985.9K | $1.03M | 0.66% | +$40.9K |
| The Trade Desk, Inc.CL A(TTD) | 13,764 | 13,304 | -460 | $753.2K | $957.8K | 0.61% | +$204.6K |
| Alps Etf TrOSHS GBL INTER OSHS GBL INTER | 17,316 | 17,716 | +400 | $754.7K | $949.5K | 0.61% | +$194.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,748 | 2,948 | +200 | $791.8K | $898.6K | 0.57% | +$106.8K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 22,356 | 22,356 | 0 | $816.4K | $882.9K | 0.56% | +$66.4K |
| Berkshire Hathaway Inc DelCL B | 1,775 | 1,785 | +10 | $945.3K | $867.1K | 0.55% | -$78.2K |
| Exchange Traded Concepts TruROBO GLB ETF | 15,038 | 14,388 | -650 | $774.5K | $860.0K | 0.55% | +$85.6K |
| Walmart Inc.(WMT) | 8,664 | 8,664 | 0 | $760.6K | $847.2K | 0.54% | +$86.6K |
| Global E Online LtdSHS SHS | 24,645 | 23,815 | -830 | $878.6K | $798.8K | 0.51% | -$79.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 14,556 | 14,509 | -47 | $753.7K | $789.3K | 0.50% | +$35.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 12,985 | 12,805 | -180 | $607.8K | $783.8K | 0.50% | +$176.0K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 18,118 | 18,124 | +6 | $761.3K | $783.1K | 0.50% | +$21.8K |
| Shopify Inc.CL A(SHOP) | 5,056 | 6,276 | +1,220 | $482.7K | $723.9K | 0.46% | +$241.2K |
| Alphabet Inc.CL A(GOOG) | 4,382 | 4,108 | -274 | $677.6K | $723.9K | 0.46% | +$46.3K |
| JPMorgan Chase & Co.(JPM) | 2,397 | 2,437 | +40 | $588.0K | $706.5K | 0.45% | +$118.5K |
| MercadoLibre, Inc.(MELI) | 267 | 257 | -10 | $520.9K | $671.7K | 0.43% | +$150.8K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 10,186 | 9,986 | -200 | $586.3K | $651.6K | 0.42% | +$65.3K |
| DigitalOcean Holdings, Inc.(DOCN) | 23,497 | 22,347 | -1,150 | $784.6K | $638.2K | 0.41% | -$146.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 11,807 | 11,355 | -452 | $588.1K | $594.7K | 0.38% | +$6.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,065 | 14,065 | 0 | $546.4K | $580.9K | 0.37% | +$34.5K |
| Alibaba Group Holding LimitedADS(BABA) | 4,769 | 5,019 | +250 | $630.6K | $569.2K | 0.36% | -$61.4K |
| Schwab Strategic TrUS Broad Market ETF | 23,421 | 23,421 | 0 | $504.3K | $558.1K | 0.36% | +$53.9K |
| Schwab Strategic TrFUNDAMENTAL US S | 19,320 | 19,320 | 0 | $529.2K | $553.5K | 0.35% | +$24.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,447 | 3,837 | -610 | $649.3K | $517.2K | 0.33% | -$132.1K |
| Costco Wholesale Corporation(COST) | 519 | 519 | 0 | $490.9K | $513.8K | 0.33% | +$22.9K |
| Exchange Traded Concepts TruROBO GBL HLTCR | 20,945 | 17,815 | -3,130 | $572.4K | $508.0K | 0.32% | -$64.4K |
| Confluent IncCL A | 20,300 | 20,100 | -200 | $475.8K | $501.1K | 0.32% | +$25.3K |
| Honeywell International Inc.(HON) | 2,146 | 2,146 | 0 | $454.4K | $499.8K | 0.32% | +$45.3K |
| Netflix, Inc.(NFLX) | 317 | 332 | +15 | $295.6K | $444.6K | 0.28% | +$149.0K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 11,915 | 11,915 | 0 | $424.9K | $444.3K | 0.28% | +$19.4K |
| Roku, Inc.CL A(ROKU) | 5,060 | 4,939 | -121 | $356.4K | $434.1K | 0.28% | +$77.7K |
| Applied Matls Inc | 2,124 | 2,124 | 0 | $308.2K | $388.8K | 0.25% | +$80.6K |
| iShares Gold TrustISHARES NEW(IAU) | 6,088 | 6,065 | -23 | $358.9K | $378.2K | 0.24% | +$19.3K |
| Schwab Strategic TrSHT TM US TRES | 15,580 | 15,500 | -80 | $379.2K | $377.9K | 0.24% | -$1.3K |
| The Home Depot, Inc.(HD) | 942 | 942 | 0 | $345.1K | $345.4K | 0.22% | +$302 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,290 | 8,290 | 0 | $318.4K | $339.0K | 0.22% | +$20.6K |
| NextEra Energy, Inc.(NEE) | 4,883 | 4,684 | -199 | $346.2K | $325.2K | 0.21% | -$21.0K |
| Invesco Qqq TrUNIT SER 1 | 577 | 577 | 0 | $270.6K | $318.3K | 0.20% | +$47.7K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 19,828 | 19,753 | -75 | $335.1K | $313.3K | 0.20% | -$21.8K |
| Invesco California Value Municipal Income Trust(VCV) | 22,600 | 30,147 | +7,547 | $239.8K | $312.6K | 0.20% | +$72.8K |
| The Boeing Company(BA) | 1,474 | 1,462 | -12 | $251.4K | $306.3K | 0.20% | +$54.9K |
| SoFi Technologies, Inc.(SOFI) | 16,665 | 16,665 | 0 | $193.8K | $303.5K | 0.19% | +$109.7K |
| Bank America Corp | 6,012 | 6,032 | +20 | $250.9K | $285.4K | 0.18% | +$34.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,050 | 7,050 | 0 | $265.1K | $282.1K | 0.18% | +$17.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 468 | 451 | -17 | $261.8K | $278.6K | 0.18% | +$16.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,685 | 6,960 | +275 | $247.4K | $276.7K | 0.18% | +$29.3K |
| Vanguard Bd Index FdsTotal Bond Market | 3,762 | 3,737 | -25 | $276.3K | $275.2K | 0.18% | -$1.2K |
| Caterpillar Inc.(CAT) | 695 | 695 | 0 | $229.2K | $269.8K | 0.17% | +$40.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,170 | 6,170 | 0 | $246.4K | $260.6K | 0.17% | +$14.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,435 | 6,435 | 0 | $239.5K | $254.3K | 0.16% | +$14.8K |
| Lowe's Companies, Inc.(LOW) | 1,131 | 1,133 | +2 | $263.8K | $251.4K | 0.16% | -$12.4K |
| McDonald's Corporation(MCD) | 806 | 805 | -1 | $251.8K | $235.2K | 0.15% | -$16.6K |
| Astera Labs, Inc.(ALAB) | 0 | 2,595 | +2,595 | $0 | $234.6K | 0.15% | +$234.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 5,310 | 5,310 | 0 | $213.4K | $232.8K | 0.15% | +$19.4K |
| Verizon Communications Inc.(VZ) | 5,289 | 5,289 | 0 | $239.9K | $228.9K | 0.15% | -$11.1K |
| Waste Management, Inc.(WM) | 1,000 | 1,000 | 0 | $231.5K | $228.8K | 0.15% | -$2.7K |
| Blackstone Inc.(BX) | 1,500 | 1,500 | 0 | $209.7K | $224.4K | 0.14% | +$14.7K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 1,549 | +1,549 | $0 | $223.6K | 0.14% | +$223.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,077 | 2,077 | 0 | $232.0K | $223.2K | 0.14% | -$8.8K |
| Exxon Mobil Corp | 2,087 | 2,065 | -22 | $248.2K | $222.6K | 0.14% | -$25.6K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 0 | 6,325 | +6,325 | $0 | $222.1K | 0.14% | +$222.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 5,500 | +5,500 | $0 | $209.1K | 0.13% | +$209.1K |
| International Business Machines Corporation(IBM) | 1,014 | 689 | -325 | $252.1K | $203.1K | 0.13% | -$49.0K |
| Eli Lilly and Company(LLY) | 243 | 258 | +15 | $200.7K | $201.1K | 0.13% | +$423 |
| Pacer Fds TrDATA AND INFRAST DATA AND INFRAST | 0 | 6,220 | +6,220 | $0 | $201.0K | 0.13% | +$201.0K |
| Consolidated Edison, Inc.(ED) | 2,000 | 2,000 | 0 | $221.2K | $200.7K | 0.13% | -$20.5K |
| Archer Aviation Inc.CL A(ACHR) | 16,325 | 16,325 | 0 | $116.1K | $177.1K | 0.11% | +$61.1K |
| PGIM Global High Yield Fund, Inc(GHY) | 10,661 | 10,661 | 0 | $143.1K | $143.0K | 0.09% | -$107 |
| Innoviz Technologies Ltd.SHS(INVZ) | 27,509 | 27,509 | 0 | $17.9K | $45.1K | 0.03% | +$27.2K |
| Eaton Vance Limited Duration COM | 13,014 | 0 | -13,014 | $129.9K | $0 | — | -$129.9K |
| Elastic N V ORD SHS | 5,210 | 0 | -5,210 | $464.2K | $0 | — | -$464.2K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 13,050 | 0 | -13,050 | $237.2K | $0 | — | -$237.2K |