Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 419,101 | 425,463 | +6,362 | $12.48M | $13.10M | 4.46% | +$627.6K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 133,107 | 136,362 | +3,255 | $10.74M | $11.89M | 4.05% | +$1.16M |
| Vanguard Index FdsS P 500 ETF SHS | 11,908 | 20,733 | +8,825 | $6.12M | $11.78M | 4.01% | +$5.66M |
| Innovator Etfs TrustNASDAQ 100 10 BU NASD 100 10 BUFF | 383,483 | 392,978 | +9,495 | $10.13M | $10.83M | 3.69% | +$693.7K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 311,337 | 313,806 | +2,469 | $9.77M | $10.07M | 3.43% | +$297.1K |
| Apple Inc.(AAPL) | 48,202 | 48,606 | +404 | $10.71M | $9.97M | 3.39% | -$734.5K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 438,045 | 465,429 | +27,384 | $8.91M | $9.54M | 3.25% | +$622.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 476,396 | 505,652 | +29,256 | $8.83M | $9.46M | 3.22% | +$628.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 450,658 | 480,767 | +30,109 | $8.83M | $9.45M | 3.22% | +$618.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 450,778 | 479,960 | +29,182 | $8.78M | $9.37M | 3.19% | +$587.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 422,108 | 450,510 | +28,402 | $8.73M | $9.32M | 3.17% | +$587.4K |
| Microsoft Corporation(MSFT) | 17,640 | 16,830 | -810 | $6.62M | $8.37M | 2.85% | +$1.75M |
| Ishares TrRussell 1000 Growth ETF | 23,625 | 16,484 | -7,141 | $8.53M | $7.00M | 2.38% | -$1.53M |
| NVIDIA Corporation(NVDA) | 25,643 | 37,572 | +11,929 | $2.78M | $5.94M | 2.02% | +$3.16M |
| JPMorgan Chase & Co.(JPM) | 20,472 | 20,132 | -340 | $5.02M | $5.84M | 1.99% | +$815.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,743 | 9,362 | -381 | $5.45M | $5.78M | 1.97% | +$334.4K |
| Amazon.com, Inc.(AMZN) | 20,567 | 21,015 | +448 | $3.91M | $4.61M | 1.57% | +$697.4K |
| Meta Platforms, Inc.CL A(META) | 5,703 | 5,912 | +209 | $3.29M | $4.36M | 1.49% | +$1.08M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 178,060 | 175,492 | -2,568 | $4.36M | $4.31M | 1.47% | -$52.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 187,809 | 185,320 | -2,489 | $4.35M | $4.30M | 1.47% | -$47.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 185,095 | 182,424 | -2,671 | $4.37M | $4.30M | 1.46% | -$72.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 185,510 | 182,851 | -2,659 | $4.37M | $4.29M | 1.46% | -$77.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 191,098 | 188,508 | -2,590 | $4.35M | $4.28M | 1.46% | -$64.5K |
| Visa Inc.CL A(V) | 9,651 | 9,605 | -46 | $3.38M | $3.41M | 1.16% | +$28.2K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 158,615 | 169,457 | +10,842 | $3.39M | $3.29M | 1.12% | -$95.5K |
| Walmart Inc.(WMT) | 33,822 | 33,637 | -185 | $2.97M | $3.29M | 1.12% | +$319.7K |
| The Home Depot, Inc.(HD) | 9,087 | 8,959 | -128 | $3.33M | $3.29M | 1.12% | -$45.8K |
| Alphabet Inc.CL A(GOOG) | 18,772 | 18,511 | -261 | $2.90M | $3.26M | 1.11% | +$359.4K |
| Trane Technologies plcSHS(TT) | 7,517 | 7,414 | -103 | $2.53M | $3.24M | 1.10% | +$710.4K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 44,868 | 78,327 | +33,459 | $1.54M | $2.85M | 0.97% | +$1.32M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 67,071 | 68,910 | +1,839 | $2.38M | $2.59M | 0.88% | +$207.3K |
| Ishares TrRussell 1000 Value ETF | 26,273 | 12,972 | -13,301 | $4.94M | $2.52M | 0.86% | -$2.42M |
| Chevron Corporation(CVX) | 5,973 | 16,158 | +10,185 | $999.4K | $2.31M | 0.79% | +$1.31M |
| Costco Wholesale Corporation(COST) | 2,374 | 2,335 | -39 | $2.25M | $2.31M | 0.79% | +$66.3K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 66,525 | 73,014 | +6,489 | $1.99M | $2.29M | 0.78% | +$298.9K |
| Chubb Limited COM | 7,906 | 7,828 | -78 | $2.39M | $2.27M | 0.77% | -$119.6K |
| Intercontinental Exchange, Inc.(ICE) | 12,252 | 12,167 | -85 | $2.11M | $2.23M | 0.76% | +$118.8K |
| Salesforce, Inc.(CRM) | 6,981 | 7,910 | +929 | $1.87M | $2.16M | 0.73% | +$283.6K |
| Newmont Corporation(NEM) | 35,755 | 36,985 | +1,230 | $1.73M | $2.15M | 0.73% | +$428.4K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 58,880 | 57,416 | -1,464 | $2.03M | $2.12M | 0.72% | +$89.9K |
| Union Pacific Corporation(UNP) | 9,318 | 8,846 | -472 | $2.20M | $2.04M | 0.69% | -$165.9K |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 60,158 | 57,625 | -2,533 | $1.95M | $1.98M | 0.67% | +$28.6K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 21,703 | 54,455 | +32,752 | $719.2K | $1.94M | 0.66% | +$1.22M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 16,933 | 55,637 | +38,704 | $566.9K | $1.93M | 0.66% | +$1.37M |
| Netflix, Inc.(NFLX) | 0 | 1,380 | +1,380 | $0 | $1.85M | 0.63% | +$1.85M |
| Merck & Co., Inc.(MRK) | 19,849 | 23,161 | +3,312 | $1.78M | $1.83M | 0.62% | +$51.7K |
| NIKE, Inc.CL B(NKE) | 0 | 25,414 | +25,414 | $0 | $1.81M | 0.61% | +$1.81M |
| Enovis Corporation(ENOV) | 48,421 | 57,372 | +8,951 | $1.85M | $1.80M | 0.61% | -$51.0K |
| Invesco Qqq TrUNIT SER 1 | 3,293 | 3,248 | -45 | $1.54M | $1.79M | 0.61% | +$247.6K |
| Innovator Etfs TrustUS EQTY ULTRA BU US EQTY ULTRA BU | 50,281 | 48,804 | -1,477 | $1.71M | $1.76M | 0.60% | +$54.5K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 48,846 | 47,407 | -1,439 | $1.69M | $1.74M | 0.59% | +$56.1K |
| Enterprise Products Partners L.P.(EPD) | 9,989 | 55,786 | +45,797 | $341.0K | $1.73M | 0.59% | +$1.39M |
| First Solar, Inc.(FSLR) | 0 | 10,432 | +10,432 | $0 | $1.73M | 0.59% | +$1.73M |
| Altria Group, Inc.(MO) | 0 | 29,259 | +29,259 | $0 | $1.72M | 0.58% | +$1.72M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 39,185 | 37,902 | -1,283 | $1.49M | $1.53M | 0.52% | +$38.6K |
| Rio Tinto GroupADR(RIO) | 0 | 26,233 | +26,233 | $0 | $1.53M | 0.52% | +$1.53M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 42,008 | 40,468 | -1,540 | $1.45M | $1.51M | 0.52% | +$60.1K |
| Eversource Energy(ES) | 0 | 23,427 | +23,427 | $0 | $1.49M | 0.51% | +$1.49M |
| Broadcom Inc.(AVGO) | 5,336 | 5,365 | +29 | $893.4K | $1.48M | 0.50% | +$585.5K |
| Amcor plc(AMCR) | 0 | 149,786 | +149,786 | $0 | $1.38M | 0.47% | +$1.38M |
| Royal Gold, Inc.(RGLD) | 0 | 7,590 | +7,590 | $0 | $1.35M | 0.46% | +$1.35M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 15,719 | 15,222 | -497 | $1.26M | $1.27M | 0.43% | +$19.4K |
| Bank America Corp | 26,038 | 25,770 | -268 | $1.09M | $1.22M | 0.42% | +$132.9K |
| UnitedHealth Group Incorporated(UNH) | 3,968 | 3,866 | -102 | $2.08M | $1.21M | 0.41% | -$871.9K |
| Tesla, Inc.(TSLA) | 3,915 | 3,757 | -158 | $1.01M | $1.19M | 0.41% | +$178.8K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 23,406 | 31,696 | +8,290 | $784.8K | $1.17M | 0.40% | +$381.3K |
| Alphabet Inc.CL C(GOOG) | 4,495 | 4,584 | +89 | $702.4K | $813.0K | 0.28% | +$110.7K |
| McDonald's Corporation(MCD) | 2,711 | 2,610 | -101 | $846.8K | $762.6K | 0.26% | -$84.2K |
| Ishares TrGLOBAL TECH ETF | 7,840 | 7,840 | 0 | $593.8K | $723.9K | 0.25% | +$130.1K |
| Proshares TrPSHS ULTRA INDL PSHS ULTRA INDL | 16,332 | 16,332 | 0 | $574.8K | $704.2K | 0.24% | +$129.5K |
| The Procter & Gamble Company(PG) | 4,363 | 4,363 | 0 | $743.5K | $695.1K | 0.24% | -$48.4K |
| Exxon Mobil Corp | 6,440 | 6,200 | -240 | $765.9K | $668.4K | 0.23% | -$97.5K |
| Waste Management, Inc.(WM) | 2,912 | 2,912 | 0 | $674.1K | $666.4K | 0.23% | -$7.7K |
| Ishares TrRUSSELL 2000 ETF | 3,020 | 2,995 | -25 | $602.4K | $646.3K | 0.22% | +$43.9K |
| Innovator Etfs TrustEQUITY DEFINED P EQUIT PROTN MAY | 0 | 25,783 | +25,783 | $0 | $637.5K | 0.22% | +$637.5K |
| Innovator Etfs TrustEQUITY DEFND 1YR EQUITY DEFND 1YR | 0 | 24,294 | +24,294 | $0 | $633.4K | 0.22% | +$633.4K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 APRI | 0 | 24,849 | +24,849 | $0 | $622.5K | 0.21% | +$622.5K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 21,658 | 21,658 | 0 | $607.7K | $621.4K | 0.21% | +$13.6K |
| Ishares TrUS INDUSTRIALS | 0 | 4,283 | +4,283 | $0 | $609.5K | 0.21% | +$609.5K |
| National HealthCare Corporation(NHC) | 5,352 | 5,352 | 0 | $496.7K | $572.7K | 0.19% | +$76.1K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 4,800 | 4,800 | 0 | $426.6K | $565.0K | 0.19% | +$138.4K |
| Vanguard Specialized FundsDIV APP ETF | 2,752 | 2,752 | 0 | $533.9K | $563.3K | 0.19% | +$29.4K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 MARC | 0 | 20,841 | +20,841 | $0 | $552.6K | 0.19% | +$552.6K |
| Berkshire Hathaway Inc DelCL B | 1,122 | 1,122 | 0 | $597.6K | $545.0K | 0.19% | -$52.5K |
| Ishares TrU S FINLS ETF | 4,400 | 4,360 | -40 | $496.5K | $527.5K | 0.18% | +$31.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 12,476 | 12,476 | 0 | $484.7K | $515.3K | 0.18% | +$30.6K |
| Ishares TrUS HLTHCARE ETF | 9,111 | 9,111 | 0 | $554.8K | $514.6K | 0.18% | -$40.2K |
| Johnson & Johnson(JNJ) | 3,090 | 3,316 | +226 | $512.5K | $506.5K | 0.17% | -$5.9K |
| International Business Machines Corporation(IBM) | 1,709 | 1,709 | 0 | $425.0K | $503.8K | 0.17% | +$78.8K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 0 | 19,892 | +19,892 | $0 | $485.0K | 0.17% | +$485.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,648 | 2,016 | -632 | $439.6K | $456.6K | 0.16% | +$17.0K |
| The Walt Disney Company(DIS) | 3,765 | 3,633 | -132 | $371.6K | $450.5K | 0.15% | +$78.9K |
| Cisco Systems, Inc.(CSCO) | 6,144 | 6,303 | +159 | $379.1K | $437.3K | 0.15% | +$58.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,882 | 8,088 | +206 | $393.2K | $434.1K | 0.15% | +$40.9K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 3,026 | 3,026 | 0 | $352.7K | $428.8K | 0.15% | +$76.1K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 8,574 | 8,574 | 0 | $364.0K | $394.6K | 0.13% | +$30.6K |
| GE Aerospace(GE) | 1,562 | 1,510 | -52 | $312.6K | $388.7K | 0.13% | +$76.0K |
| Caterpillar Inc.(CAT) | 977 | 977 | 0 | $322.2K | $379.3K | 0.13% | +$57.1K |
| BlackRock, Inc.(BLK) | 358 | 358 | 0 | $338.8K | $375.6K | 0.13% | +$36.8K |
| Abbott Labs | 2,708 | 2,713 | +5 | $359.2K | $369.0K | 0.13% | +$9.8K |