Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 103,960 | 401,391 | +297,431 | 4,311 | 17,681 | 9.18% | +13,370 |
| VANGUARD INTL EQUITY INDEX F | 13,046 | 82,652 | +69,606 | 1,513 | 10,622 | 5.52% | +9,110 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 223,966 | 413,011 | +189,045 | 7,161 | 14,127 | 7.34% | +6,966 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 295,780 | 433,892 | +138,112 | 10,571 | 16,262 | 8.45% | +5,691 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 6,110 | 97,657 | +91,547 | 283 | 4,956 | 2.57% | +4,673 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 46,934 | 121,508 | +74,574 | 1,618 | 4,516 | 2.35% | +2,899 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 149,008 | 224,097 | +75,089 | 4,506 | 7,180 | 3.73% | +2,674 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 48,805 | 99,052 | +50,247 | 1,621 | 3,460 | 1.80% | +1,839 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 23,686 | 60,525 | +36,839 | 832 | 2,240 | 1.16% | +1,408 |
| PACER FDS TR US SM CAP CA ETF | 155,767 | 181,056 | +25,289 | 5,841 | 7,209 | 3.74% | +1,367 |
| VANGUARD INDEX FDS | 57,532 | 56,278 | -1,254 | 15,812 | 17,105 | 8.88% | +1,293 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,024 | +4,024 | 0 | 1,186 | 0.62% | +1,186 |
| VANGUARD INDEX FDS | 30,644 | 32,714 | +2,070 | 5,279 | 6,304 | 3.27% | +1,026 |
| VANGUARD INDEX FDS | 4,951 | 6,136 | +1,185 | 2,544 | 3,486 | 1.81% | +941 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 17,369 | 36,613 | +19,244 | 557 | 1,222 | 0.63% | +664 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 30,992 | 47,936 | +16,944 | 902 | 1,531 | 0.80% | +629 |
| SCHWAB STRATEGIC TR | 188,125 | 180,704 | -7,421 | 4,711 | 5,278 | 2.74% | +568 |
| NVIDIA CORPORATION(NVDA) | 1,970 | 4,705 | +2,735 | 214 | 743 | 0.39% | +530 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,339 | +1,339 | 0 | 427 | 0.22% | +427 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 37,032 | 42,315 | +5,283 | 1,488 | 1,856 | 0.96% | +367 |
| MICROSOFT CORP(MSFT) | 2,018 | 2,177 | +159 | 758 | 1,083 | 0.56% | +325 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 32,747 | 42,256 | +9,509 | 916 | 1,234 | 0.64% | +318 |
| VANGUARD INDEX FDS | 0 | 1,854 | +1,854 | 0 | 305 | 0.16% | +305 |
| VANGUARD INDEX FDS | 0 | 996 | +996 | 0 | 283 | 0.15% | +283 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,151 | 17,513 | +3,362 | 1,117 | 1,392 | 0.72% | +275 |
| META PLATFORMS INC(META) | 0 | 318 | +318 | 0 | 235 | 0.12% | +235 |
| SCHWAB STRATEGIC TR | 110,405 | 108,384 | -2,021 | 2,184 | 2,395 | 1.24% | +211 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 6,730 | +6,730 | 0 | 209 | 0.11% | +209 |
| VANGUARD WHITEHALL FDS | 29,184 | 29,160 | -24 | 2,421 | 2,628 | 1.37% | +207 |
| SCHWAB STRATEGIC TR | 0 | 6,800 | +6,800 | 0 | 203 | 0.11% | +203 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,091 | 1,637 | +546 | 225 | 415 | 0.22% | +189 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 4,588 | 6,698 | +2,110 | 275 | 456 | 0.24% | +180 |
| VANGUARD INDEX FDS | 27,697 | 28,041 | +344 | 4,784 | 4,956 | 2.57% | +172 |
| SCHWAB STRATEGIC TR | 26,923 | 31,044 | +4,121 | 631 | 785 | 0.41% | +155 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 21,929 | 21,929 | 0 | 1,326 | 1,470 | 0.76% | +143 |
| PACER FDS TR US LRG CP CASH | 39,639 | 38,499 | -1,140 | 1,220 | 1,352 | 0.70% | +131 |
| VANGUARD WORLD FD INF TECH ETF | 2,387 | 2,144 | -243 | 1,295 | 1,422 | 0.74% | +128 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 213,755 | 212,397 | -1,358 | 6,708 | 6,814 | 3.54% | +106 |
| VANGUARD INDEX FDS | 2,016 | 1,946 | -70 | 748 | 853 | 0.44% | +106 |
| AMAZON COM INC(AMZN) | 1,109 | 1,385 | +276 | 211 | 304 | 0.16% | +93 |
| INVESCO QQQ TR | 902 | 932 | +30 | 423 | 514 | 0.27% | +91 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 31,924 | 31,924 | 0 | 1,218 | 1,291 | 0.67% | +74 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 26,524 | 26,524 | 0 | 997 | 1,061 | 0.55% | +64 |
| WOLFSPEED INC(WOLF) | 0 | 149,500 | +149,500 | 0 | 60 | 0.03% | +60 |
| COSTCO WHSL CORP NEW(COST) | 1,101 | 1,101 | 0 | 1,041 | 1,090 | 0.57% | +49 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,260 | 5,268 | +8 | 628 | 671 | 0.35% | +42 |
| APPLE INC(AAPL) | 4,243 | 4,789 | +546 | 942 | 982 | 0.51% | +40 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,739 | 6,114 | +375 | 226 | 262 | 0.14% | +36 |
| VANGUARD WORLD FD CONSUM DIS ETF | 929 | 930 | +1 | 302 | 337 | 0.17% | +35 |
| HONEYWELL INTL INC(HON) | 1,200 | 1,216 | +16 | 254 | 283 | 0.15% | +29 |
| PROSHARES TR SP500 EX TECH | 6,172 | 6,142 | -30 | 562 | 589 | 0.31% | +26 |
| VANGUARD SPECIALIZED FUNDS | 2,339 | 2,339 | 0 | 454 | 479 | 0.25% | +25 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 11,945 | 11,945 | 0 | 369 | 387 | 0.20% | +18 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 11,000 | 11,000 | 0 | 329 | 348 | 0.18% | +18 |
| SPDR GOLD TR(GLD) | 808 | 808 | 0 | 233 | 246 | 0.13% | +13 |
| VANGUARD BD INDEX FDS | 5,176 | 5,229 | +53 | 396 | 404 | 0.21% | +8 |
| PACER FDS TR US CASH COWS 100 | 12,719 | 12,719 | 0 | 696 | 701 | 0.36% | +4 |
| HOME DEPOT INC(HD) | 724 | 724 | 0 | 265 | 265 | 0.14% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,785 | 12,025 | -760 | 497 | 497 | 0.26% | -0 |
| VANGUARD INTL EQUITY INDEX F | 24,505 | 21,945 | -2,560 | 1,486 | 1,475 | 0.77% | -11 |
| SCHWAB STRATEGIC TR | 50,994 | 48,530 | -2,464 | 1,355 | 1,343 | 0.70% | -13 |
| HANESBRANDS INC | 13,264 | 13,264 | 0 | 77 | 61 | 0.03% | -16 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 19,386 | 17,987 | -1,399 | 567 | 549 | 0.28% | -19 |
| CONSOLIDATED EDISON INC(ED) | 2,984 | 2,984 | 0 | 330 | 299 | 0.16% | -31 |
| DIREXION SHS ETF TR | 13,415 | 13,415 | 0 | 98 | 63 | 0.03% | -35 |
| INVESCO EXCH TRADED FD TR II | 21,650 | 21,723 | +73 | 1,618 | 1,582 | 0.82% | -36 |
| ELI LILLY & CO(LLY) | 1,025 | 1,020 | -5 | 847 | 795 | 0.41% | -51 |
| VANGUARD MUN BD FDS | 20,346 | 19,411 | -935 | 1,010 | 952 | 0.49% | -58 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 19,970 | 17,815 | -2,155 | 1,028 | 961 | 0.50% | -67 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 21,581 | 17,536 | -4,045 | 661 | 576 | 0.30% | -85 |
| FORTIVE CORP(FTV) | 5,038 | 5,038 | 0 | 369 | 263 | 0.14% | -106 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,412 | 3,146 | -266 | 903 | 781 | 0.41% | -122 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 17,596 | 12,046 | -5,550 | 608 | 443 | 0.23% | -165 |
| VANGUARD WELLINGTON FD | 8,891 | 7,169 | -1,722 | 1,014 | 848 | 0.44% | -165 |
| ABBVIE INC(ABBV) | 1,008 | 0 | -1,008 | 211 | 0 | — | -211 |
| AMGEN INC(AMGN) | 692 | 0 | -692 | 216 | 0 | — | -216 |
| BROADCOM INC(AVGO) | 2,192 | 0 | -2,192 | 367 | 0 | — | -367 |
| BAXTER INTL INC | 10,929 | 0 | -10,929 | 374 | 0 | — | -374 |
| BERKSHIRE HATHAWAY INC DEL | 8,344 | 8,206 | -138 | 4,444 | 3,986 | 2.07% | -458 |
| SCHWAB STRATEGIC TR | 102,292 | 49,496 | -52,796 | 2,680 | 1,388 | 0.72% | -1,292 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 40,965 | 0 | -40,965 | 1,405 | 0 | — | -1,405 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 168,551 | 35,269 | -133,282 | 4,408 | 975 | 0.51% | -3,434 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 53,216 | 7,430 | -45,786 | 4,351 | 616 | 0.32% | -3,735 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 281,576 | 75,839 | -205,737 | 7,787 | 2,206 | 1.15% | -5,580 |
| SCHWAB STRATEGIC TR | 557,063 | 170,163 | -386,900 | 11,994 | 4,055 | 2.11% | -7,939 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 108,992 | 17,610 | -91,382 | 9,591 | 1,652 | 0.86% | -7,940 |