Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 908,363 | +908,363 | 0 | 34,164 | 4.71% | +34,164 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 1,089,402 | +1,089,402 | 0 | 34,098 | 4.70% | +34,098 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 66,599 | +66,599 | 0 | 3,694 | 0.51% | +3,694 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 11,033 | +11,033 | 0 | 2,398 | 0.33% | +2,398 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 951,315 | 958,228 | +6,913 | 32,635 | 34,918 | 4.81% | +2,283 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 852,671 | 858,281 | +5,610 | 32,527 | 34,719 | 4.78% | +2,192 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 1,006,435 | 1,012,788 | +6,353 | 32,603 | 34,749 | 4.79% | +2,146 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,254 | 20,329 | +15,075 | 767 | 2,740 | 0.38% | +1,973 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 45,654 | +45,654 | 0 | 1,928 | 0.27% | +1,928 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 51,635 | +51,635 | 0 | 1,925 | 0.27% | +1,925 |
| VANGUARD TAX-MANAGED FDS | 198,388 | 207,307 | +8,919 | 10,059 | 11,819 | 1.63% | +1,759 |
| BROADCOM INC(AVGO) | 13,833 | 14,626 | +793 | 2,375 | 4,032 | 0.56% | +1,657 |
| NVIDIA CORPORATION(NVDA) | 50,944 | 44,438 | -6,506 | 5,690 | 7,021 | 0.97% | +1,331 |
| VANGUARD INTL EQUITY INDEX F | 103,524 | 119,782 | +16,258 | 4,653 | 5,924 | 0.82% | +1,271 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 17,456 | 23,648 | +6,192 | 1,684 | 2,566 | 0.35% | +883 |
| VANGUARD BD INDEX FDS | 18,341 | 29,694 | +11,353 | 1,347 | 2,186 | 0.30% | +839 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 15,899 | 24,915 | +9,016 | 1,300 | 2,066 | 0.28% | +766 |
| ISHARES TR ULTRA SHORT DUR | 19,970 | 34,758 | +14,788 | 1,012 | 1,763 | 0.24% | +750 |
| WALMART INC(WMT) | 63,329 | 64,366 | +1,037 | 5,560 | 6,294 | 0.87% | +734 |
| WORLD GOLD TR(GLDM) | 41,643 | 50,382 | +8,739 | 2,577 | 3,301 | 0.45% | +724 |
| CITIGROUP INC(C) | 31,420 | 34,715 | +3,295 | 2,266 | 2,955 | 0.41% | +689 |
| EMCOR GROUP INC(EME) | 5,233 | 4,911 | -322 | 1,962 | 2,627 | 0.36% | +665 |
| GOLDMAN SACHS GROUP INC(GS) | 3,441 | 3,573 | +132 | 1,911 | 2,529 | 0.35% | +618 |
| MORGAN STANLEY(MS) | 16,692 | 18,249 | +1,557 | 1,983 | 2,571 | 0.35% | +588 |
| WELLS FARGO CO NEW(WFC) | 28,545 | 33,031 | +4,486 | 2,073 | 2,646 | 0.36% | +573 |
| VANGUARD INDEX FDS | 8,136 | 8,918 | +782 | 1,990 | 2,536 | 0.35% | +546 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 40,918 | 54,506 | +13,588 | 1,712 | 2,258 | 0.31% | +545 |
| FOX CORP(FOX) | 49,305 | 58,891 | +9,586 | 2,780 | 3,300 | 0.45% | +520 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 19,603 | 24,252 | +4,649 | 1,868 | 2,359 | 0.32% | +491 |
| MICRON TECHNOLOGY INC(MU) | 25,537 | 21,808 | -3,729 | 2,235 | 2,688 | 0.37% | +453 |
| TENET HEALTHCARE CORP(THC) | 16,514 | 15,113 | -1,401 | 2,218 | 2,660 | 0.37% | +442 |
| APPLIED MATLS INC | 19,455 | 17,989 | -1,466 | 2,858 | 3,293 | 0.45% | +435 |
| VANGUARD BD INDEX FDS | 4,682 | 9,864 | +5,182 | 359 | 763 | 0.11% | +404 |
| ORACLE CORP(ORCL) | 4,843 | 4,901 | +58 | 677 | 1,072 | 0.15% | +394 |
| MICROSOFT CORP(MSFT) | 6,228 | 5,542 | -686 | 2,366 | 2,757 | 0.38% | +391 |
| SERVICENOW INC(NOW) | 1,385 | 1,449 | +64 | 1,103 | 1,490 | 0.21% | +387 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 163,511 | 166,898 | +3,387 | 6,537 | 6,910 | 0.95% | +373 |
| DISNEY WALT CO(DIS) | 10,456 | 11,153 | +697 | 1,032 | 1,383 | 0.19% | +351 |
| ISHARES TR | 36,998 | 48,282 | +11,284 | 1,137 | 1,481 | 0.20% | +344 |
| VISA INC(V) | 6,927 | 7,760 | +833 | 2,431 | 2,755 | 0.38% | +325 |
| INVESCO QQQ TR | 9,113 | 8,372 | -741 | 4,301 | 4,618 | 0.64% | +317 |
| UNITED RENTALS INC(URI) | 2,696 | 2,671 | -25 | 1,704 | 2,012 | 0.28% | +308 |
| ALPHABET INC(GOOG) | 6,461 | 7,386 | +925 | 999 | 1,302 | 0.18% | +303 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 17,644 | 22,346 | +4,702 | 1,048 | 1,337 | 0.18% | +288 |
| TESLA INC(TSLA) | 2,844 | 3,227 | +383 | 737 | 1,025 | 0.14% | +288 |
| ISHARES TR | 3,600 | 3,715 | +115 | 2,023 | 2,307 | 0.32% | +284 |
| UBER TECHNOLOGIES INC(UBER) | 10,735 | 11,403 | +668 | 782 | 1,064 | 0.15% | +282 |
| AMAZON COM INC(AMZN) | 17,303 | 16,538 | -765 | 3,351 | 3,628 | 0.50% | +278 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,382 | +3,382 | 0 | 269 | 0.04% | +269 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 2,672 | +2,672 | 0 | 268 | 0.04% | +268 |
| CONAGRA BRANDS INC(CAG) | 0 | 12,871 | +12,871 | 0 | 263 | 0.04% | +263 |
| AMERICAN EXPRESS CO(AXP) | 2,839 | 3,153 | +314 | 764 | 1,006 | 0.14% | +242 |
| CHENIERE ENERGY INC(LNG) | 11,243 | 11,612 | +369 | 2,596 | 2,828 | 0.39% | +232 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,407 | +4,407 | 0 | 225 | 0.03% | +225 |
| META PLATFORMS INC(META) | 1,673 | 1,597 | -76 | 964 | 1,179 | 0.16% | +214 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,221 | +2,221 | 0 | 212 | 0.03% | +212 |
| NUSCALE PWR CORP(SMR) | 0 | 5,165 | +5,165 | 0 | 204 | 0.03% | +204 |
| BANK AMERICA CORP | 56,563 | 54,860 | -1,703 | 2,393 | 2,596 | 0.36% | +203 |
| VANGUARD INDEX FDS | 2,212 | 2,664 | +452 | 608 | 810 | 0.11% | +202 |
| JPMORGAN CHASE & CO.(JPM) | 11,610 | 10,647 | -963 | 2,900 | 3,087 | 0.43% | +187 |
| NIKE INC(NKE) | 11,237 | 12,599 | +1,362 | 713 | 895 | 0.12% | +182 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,725 | 13,060 | +3,335 | 475 | 647 | 0.09% | +172 |
| CATERPILLAR INC(CAT) | 2,495 | 2,529 | +34 | 823 | 982 | 0.14% | +159 |
| ISHARES INC CORE MSCI EMKT | 4,748 | 6,883 | +2,135 | 256 | 413 | 0.06% | +157 |
| VANGUARD INDEX FDS | 4,639 | 4,456 | -183 | 2,384 | 2,531 | 0.35% | +147 |
| GOLDMAN SACHS ETF TR | 0 | 1,090 | +1,090 | 0 | 132 | 0.02% | +132 |
| ISHARES TR CORE MSCI EAFE | 9,403 | 10,041 | +638 | 709 | 838 | 0.12% | +130 |
| UNILEVER PLC(UL) | 0 | 1,944 | +1,944 | 0 | 119 | 0.02% | +119 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 2,050 | +2,050 | 0 | 110 | 0.02% | +110 |
| LAS VEGAS SANDS CORP(LVS) | 19,050 | 19,354 | +304 | 736 | 842 | 0.12% | +106 |
| LOWES COS INC(LOW) | 0 | 456 | +456 | 0 | 101 | 0.01% | +101 |
| ISHARES TR | 0 | 317 | +317 | 0 | 96 | 0.01% | +96 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,688 | +1,688 | 0 | 94 | 0.01% | +94 |
| VSE CORP(VSEC) | 8,507 | 8,507 | 0 | 1,021 | 1,114 | 0.15% | +93 |
| SPDR SERIES TRUST ST STR CONV ETF | 15,553 | 15,542 | -11 | 1,192 | 1,285 | 0.18% | +93 |
| RESMED INC(RMD) | 0 | 336 | +336 | 0 | 87 | 0.01% | +87 |
| PRICE T ROWE GROUP INC(TROW) | 2,553 | 3,322 | +769 | 235 | 321 | 0.04% | +86 |
| ISHARES TR | 13,301 | 13,867 | +566 | 776 | 860 | 0.12% | +84 |
| JABIL INC(JBL) | 0 | 382 | +382 | 0 | 83 | 0.01% | +83 |
| INSMED INC(INSM) | 0 | 800 | +800 | 0 | 81 | 0.01% | +81 |
| PALO ALTO NETWORKS INC(PANW) | 6,872 | 6,260 | -612 | 1,201 | 1,281 | 0.18% | +80 |
| NETFLIX INC(NFLX) | 0 | 56 | +56 | 0 | 75 | 0.01% | +75 |
| PERMIAN RESOURCES CORP(PR) | 152,167 | 160,762 | +8,595 | 2,116 | 2,190 | 0.30% | +74 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 2,164 | +2,164 | 0 | 73 | 0.01% | +73 |
| MAIN STR CAP CORP(MAIN) | 0 | 1,200 | +1,200 | 0 | 71 | 0.01% | +71 |
| VANGUARD INDEX FDS | 0 | 366 | +366 | 0 | 71 | 0.01% | +71 |
| GAMESTOP CORP NEW(GME) | 0 | 2,800 | +2,800 | 0 | 68 | 0.01% | +68 |
| VANGUARD INDEX FDS | 14,214 | 14,309 | +95 | 2,461 | 2,529 | 0.35% | +68 |
| US BANCORP DEL(USB) | 6,093 | 7,152 | +1,059 | 257 | 324 | 0.04% | +66 |
| GILEAD SCIENCES INC(GILD) | 2,382 | 3,004 | +622 | 267 | 333 | 0.05% | +66 |
| CISCO SYS INC(CSCO) | 5,143 | 5,527 | +384 | 317 | 383 | 0.05% | +66 |
| ISHARES TR | 0 | 476 | +476 | 0 | 66 | 0.01% | +66 |
| RTX CORPORATION(RTX) | 6,456 | 6,295 | -161 | 855 | 919 | 0.13% | +64 |
| SPDR SERIES TRUST ST STR P500ETF | 382,555 | 361,186 | -21,369 | 26,191 | 26,255 | 3.62% | +64 |
| ISHARES TR 0-5YR HI YL CP | 17,002 | 18,207 | +1,205 | 723 | 785 | 0.11% | +63 |
| ZOETIS INC(ZTS) | 0 | 392 | +392 | 0 | 61 | 0.01% | +61 |
| SYSCO CORP(SYY) | 0 | 800 | +800 | 0 | 61 | 0.01% | +61 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 772 | +772 | 0 | 60 | 0.01% | +60 |
| CF INDS HLDGS INC(CF) | 3,152 | 3,323 | +171 | 246 | 306 | 0.04% | +59 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 144 | +144 | 0 | 59 | 0.01% | +59 |