Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 2,037,063 | 2,224,321 | +187,258 | 63,536 | 76,717 | 12.33% | +13,181 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 1,373,229 | 1,473,987 | +100,758 | 53,130 | 61,023 | 9.81% | +7,893 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 974,707 | 1,048,503 | +73,796 | 29,007 | 34,873 | 5.61% | +5,866 |
| ISHARES TR MSCI USA MMENTM | 0 | 23,374 | +23,374 | 0 | 5,617 | 0.90% | +5,617 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 308,745 | 434,957 | +126,212 | 10,000 | 14,924 | 2.40% | +4,923 |
| ETF SER SOLUTIONS APTUS DEFINED | 1,344,978 | 1,419,615 | +74,637 | 36,678 | 40,800 | 6.56% | +4,122 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 426,328 | 462,963 | +36,635 | 16,785 | 19,787 | 3.18% | +3,003 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 464,696 | 507,680 | +42,984 | 14,564 | 17,472 | 2.81% | +2,908 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 294,238 | 303,016 | +8,778 | 18,046 | 20,257 | 3.26% | +2,211 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 406,844 | 422,151 | +15,307 | 17,938 | 19,841 | 3.19% | +1,903 |
| AMGEN INC(AMGN) | 3,463 | 10,534 | +7,071 | 1,079 | 2,941 | 0.47% | +1,862 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 578,464 | 599,871 | +21,407 | 18,167 | 20,020 | 3.22% | +1,853 |
| ETF SER SOLUTIONS OPUS SML CP VL | 395,286 | 431,187 | +35,901 | 13,776 | 15,570 | 2.50% | +1,794 |
| ISHARES TR | 1,535 | 8,330 | +6,795 | 289 | 1,988 | 0.32% | +1,699 |
| MICROSOFT CORP(MSFT) | 5,242 | 6,990 | +1,748 | 1,968 | 3,477 | 0.56% | +1,509 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 APRI | 0 | 49,722 | +49,722 | 0 | 1,246 | 0.20% | +1,246 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 271,258 | 277,566 | +6,308 | 7,533 | 8,630 | 1.39% | +1,097 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,651 | +1,651 | 0 | 1,095 | 0.18% | +1,095 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 153,057 | 175,392 | +22,335 | 5,458 | 6,540 | 1.05% | +1,082 |
| APPLE INC(AAPL) | 20,907 | 27,774 | +6,867 | 4,644 | 5,698 | 0.92% | +1,054 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 114,999 | 135,656 | +20,657 | 3,944 | 4,943 | 0.79% | +999 |
| NVIDIA CORPORATION(NVDA) | 16,984 | 17,920 | +936 | 1,841 | 2,831 | 0.46% | +990 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 130,878 | 149,328 | +18,450 | 4,653 | 5,616 | 0.90% | +964 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 131,493 | 142,477 | +10,984 | 5,251 | 6,017 | 0.97% | +766 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 160,006 | 164,655 | +4,649 | 4,234 | 4,887 | 0.79% | +653 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 42,067 | 53,426 | +11,359 | 2,404 | 3,037 | 0.49% | +634 |
| FIDELITY MERRIMACK STR TR | 595,410 | 607,904 | +12,494 | 27,180 | 27,812 | 4.47% | +631 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 47,106 | 59,227 | +12,121 | 1,743 | 2,355 | 0.38% | +612 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 31,445 | 40,183 | +8,738 | 1,628 | 2,186 | 0.35% | +558 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 137,107 | 143,534 | +6,427 | 4,908 | 5,424 | 0.87% | +515 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 43,981 | 58,937 | +14,956 | 1,380 | 1,891 | 0.30% | +511 |
| ABBVIE INC(ABBV) | 1,819 | 4,665 | +2,846 | 381 | 866 | 0.14% | +485 |
| BERKSHIRE HATHAWAY INC DEL | 2,004 | 3,160 | +1,156 | 1,067 | 1,535 | 0.25% | +468 |
| ALPHABET INC(GOOG) | 2,543 | 4,820 | +2,277 | 393 | 849 | 0.14% | +456 |
| VISA INC(V) | 1,672 | 2,841 | +1,169 | 586 | 1,009 | 0.16% | +422 |
| AMAZON COM INC(AMZN) | 3,356 | 4,824 | +1,468 | 639 | 1,058 | 0.17% | +420 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,171 | +2,171 | 0 | 405 | 0.07% | +405 |
| FIDELITY COVINGTON TRUST | 22,766 | 29,139 | +6,373 | 1,129 | 1,516 | 0.24% | +387 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 119,535 | 129,683 | +10,148 | 5,003 | 5,371 | 0.86% | +369 |
| ABBOTT LABS | 2,676 | 5,278 | +2,602 | 355 | 718 | 0.12% | +363 |
| ISHARES SILVER TR(SLV) | 0 | 11,009 | +11,009 | 0 | 361 | 0.06% | +361 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 95,867 | 98,690 | +2,823 | 3,605 | 3,949 | 0.63% | +344 |
| VANGUARD WHITEHALL FDS | 11,786 | 15,029 | +3,243 | 869 | 1,204 | 0.19% | +335 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,123 | +4,123 | 0 | 330 | 0.05% | +330 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 114,267 | 115,665 | +1,398 | 3,590 | 3,919 | 0.63% | +328 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 924 | +924 | 0 | 317 | 0.05% | +317 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 11,062 | +11,062 | 0 | 312 | 0.05% | +312 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 58,310 | 60,395 | +2,085 | 2,343 | 2,648 | 0.43% | +305 |
| BROADCOM INC(AVGO) | 2,435 | 2,503 | +68 | 408 | 690 | 0.11% | +282 |
| PATRICK INDS INC(PATK) | 8,065 | 10,421 | +2,356 | 682 | 962 | 0.15% | +280 |
| ISHARES TR | 13,195 | 24,756 | +11,561 | 296 | 568 | 0.09% | +272 |
| HOME DEPOT INC(HD) | 2,255 | 2,974 | +719 | 826 | 1,090 | 0.18% | +264 |
| WALMART INC(WMT) | 23,415 | 23,692 | +277 | 2,056 | 2,317 | 0.37% | +261 |
| ISHARES TR | 13,195 | 23,799 | +10,604 | 296 | 556 | 0.09% | +260 |
| ALPHABET INC(GOOG) | 3,164 | 4,236 | +1,072 | 494 | 751 | 0.12% | +257 |
| INNOVATOR ETFS TRUST EQUIT PROTN MAY | 0 | 9,991 | +9,991 | 0 | 247 | 0.04% | +247 |
| CISCO SYS INC(CSCO) | 0 | 3,475 | +3,475 | 0 | 241 | 0.04% | +241 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 134,331 | 132,163 | -2,168 | 5,219 | 5,458 | 0.88% | +240 |
| ISHARES TR US TREAS BD ETF | 0 | 10,277 | +10,277 | 0 | 236 | 0.04% | +236 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 0 | 8,502 | +8,502 | 0 | 236 | 0.04% | +236 |
| VANGUARD WHITEHALL FDS | 0 | 1,760 | +1,760 | 0 | 235 | 0.04% | +235 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 188,739 | 187,362 | -1,377 | 5,636 | 5,864 | 0.94% | +229 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,378 | 6,524 | +1,146 | 387 | 613 | 0.10% | +226 |
| INTUITIVE SURGICAL INC | 13,195 | 955 | -12,240 | 296 | 519 | 0.08% | +223 |
| TESLA INC(TSLA) | 3,433 | 3,485 | +52 | 890 | 1,107 | 0.18% | +217 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 89,298 | 88,747 | -551 | 3,374 | 3,591 | 0.58% | +217 |
| META PLATFORMS INC(META) | 0 | 292 | +292 | 0 | 216 | 0.03% | +216 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 38,176 | 43,916 | +5,740 | 1,022 | 1,238 | 0.20% | +216 |
| ISHARES TR | 0 | 1,593 | +1,593 | 0 | 215 | 0.03% | +215 |
| INTUIT(INTU) | 1,014 | 1,061 | +47 | 622 | 836 | 0.13% | +213 |
| AMDOCS LTD(DOX) | 0 | 2,312 | +2,312 | 0 | 211 | 0.03% | +211 |
| LINDE PLC(LIN) | 0 | 448 | +448 | 0 | 210 | 0.03% | +210 |
| JPMORGAN CHASE & CO.(JPM) | 3,127 | 3,364 | +237 | 767 | 975 | 0.16% | +208 |
| SCHWAB STRATEGIC TR | 39,436 | 49,255 | +9,819 | 1,103 | 1,305 | 0.21% | +203 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 3,949 | +3,949 | 0 | 200 | 0.03% | +200 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,115 | +1,115 | 0 | 200 | 0.03% | +200 |
| ARISTA NETWORKS INC(ANET) | 6,147 | 6,599 | +452 | 476 | 675 | 0.11% | +199 |
| INNOVATOR ETFS TRUST EQUITY DEF PRO 2 | 12,259 | 19,456 | +7,197 | 304 | 500 | 0.08% | +196 |
| IDEXX LABS INC(IDXX) | 1,391 | 1,422 | +31 | 584 | 763 | 0.12% | +179 |
| QUANTA SVCS INC | 1,093 | 1,186 | +93 | 278 | 448 | 0.07% | +170 |
| VANECK ETF TRUST URANI NUCLE ETF | 3,982 | 4,129 | +147 | 292 | 459 | 0.07% | +167 |
| ASML HOLDING N V N Y REGISTRY SHS | 715 | 775 | +60 | 474 | 621 | 0.10% | +148 |
| COLGATE PALMOLIVE CO(CL) | 8,835 | 10,626 | +1,791 | 828 | 966 | 0.16% | +138 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 56,700 | 56,858 | +158 | 2,110 | 2,247 | 0.36% | +137 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 190,357 | 194,955 | +4,598 | 8,016 | 8,151 | 1.31% | +135 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 50,133 | 50,122 | -11 | 2,079 | 2,208 | 0.35% | +129 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 24,988 | 28,155 | +3,167 | 744 | 867 | 0.14% | +123 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 70,413 | 69,594 | -819 | 2,522 | 2,645 | 0.43% | +123 |
| EXXON MOBIL CORP | 1,707 | 3,014 | +1,307 | 203 | 325 | 0.05% | +122 |
| RESMED INC(RMD) | 2,226 | 2,396 | +170 | 498 | 618 | 0.10% | +120 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 52,682 | 52,682 | 0 | 1,515 | 1,629 | 0.26% | +114 |
| SPDR GOLD TR(GLD) | 6,397 | 6,408 | +11 | 1,843 | 1,953 | 0.31% | +110 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 3,155 | 3,284 | +129 | 357 | 457 | 0.07% | +100 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 79,146 | 80,299 | +1,153 | 1,874 | 1,971 | 0.32% | +96 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 6,334 | 6,402 | +68 | 399 | 484 | 0.08% | +85 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 53,231 | 52,386 | -845 | 1,807 | 1,891 | 0.30% | +84 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,771 | 1,774 | +3 | 366 | 449 | 0.07% | +83 |
| NOVO-NORDISK A S(NVO) | 6,522 | 7,767 | +1,245 | 453 | 536 | 0.09% | +83 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 89,806 | 89,564 | -242 | 2,239 | 2,318 | 0.37% | +80 |
| COSTCO WHSL CORP NEW(COST) | 748 | 792 | +44 | 708 | 784 | 0.13% | +77 |