Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 11,128 | 37,037 | +25,909 | 1,021 | 3,397 | 4.13% | +2,377 |
| WORLD GOLD TR(GLDM) | 0 | 12,976 | +12,976 | 0 | 850 | 1.03% | +850 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,328 | 30,391 | +14,063 | 643 | 1,299 | 1.58% | +656 |
| MICROSOFT CORP(MSFT) | 3,771 | 3,791 | +20 | 1,416 | 1,886 | 2.29% | +470 |
| SPDR SER TR ST STR P500GRW | 28,208 | 27,955 | -253 | 2,267 | 2,665 | 3.24% | +398 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 322,897 | 313,886 | -9,011 | 9,587 | 9,982 | 12.14% | +395 |
| SNAP ON INC(SNA) | 348 | 1,354 | +1,006 | 117 | 421 | 0.51% | +304 |
| RTX CORPORATION(RTX) | 0 | 1,952 | +1,952 | 0 | 285 | 0.35% | +285 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 519 | 6,764 | +6,245 | 16 | 217 | 0.26% | +201 |
| ISHARES TR | 799 | 3,133 | +2,334 | 66 | 260 | 0.32% | +193 |
| NVIDIA CORPORATION(NVDA) | 3,254 | 3,376 | +122 | 353 | 533 | 0.65% | +181 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 2,880 | +2,880 | 0 | 178 | 0.22% | +178 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 439 | 5,644 | +5,205 | 13 | 184 | 0.22% | +170 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 39,291 | 39,409 | +118 | 1,431 | 1,596 | 1.94% | +165 |
| ISHARES TR MSCI INDIA ETF | 103 | 3,041 | +2,938 | 5 | 169 | 0.21% | +164 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,905 | 5,016 | +3,111 | 77 | 220 | 0.27% | +143 |
| PACER FDS TR SWAN SOS FLEX JU | 10,865 | 14,145 | +3,280 | 309 | 439 | 0.53% | +130 |
| VANGUARD STAR FDS | 6,839 | 7,891 | +1,052 | 425 | 545 | 0.66% | +120 |
| SPDR GOLD TR(GLD) | 246 | 619 | +373 | 71 | 189 | 0.23% | +118 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 3,729 | 6,050 | +2,321 | 145 | 250 | 0.30% | +105 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 4,913 | 7,480 | +2,567 | 175 | 279 | 0.34% | +104 |
| META PLATFORMS INC(META) | 165 | 266 | +101 | 95 | 196 | 0.24% | +101 |
| AMPHENOL CORP NEW | 2,905 | 2,938 | +33 | 191 | 290 | 0.35% | +100 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 839 | 3,033 | +2,194 | 35 | 134 | 0.16% | +99 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 14,159 | 15,593 | +1,434 | 513 | 611 | 0.74% | +97 |
| THOMSON REUTERS CORP(TRI) | 0 | 473 | +473 | 0 | 95 | 0.12% | +95 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 3,463 | 5,432 | +1,969 | 131 | 220 | 0.27% | +89 |
| ORACLE CORP(ORCL) | 1,855 | 1,581 | -274 | 259 | 346 | 0.42% | +86 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 2,337 | 4,476 | +2,139 | 84 | 168 | 0.20% | +84 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 1,421 | +1,421 | 0 | 70 | 0.09% | +70 |
| ALPHABET INC(GOOG) | 3,144 | 3,120 | -24 | 486 | 550 | 0.67% | +64 |
| INVESCO CURRENCYSHARES BRIT(FXB) | 0 | 438 | +438 | 0 | 58 | 0.07% | +58 |
| NETFLIX INC(NFLX) | 110 | 118 | +8 | 103 | 158 | 0.19% | +55 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 188 | 1,584 | +1,396 | 7 | 59 | 0.07% | +53 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,096 | 1,097 | +1 | 272 | 323 | 0.39% | +51 |
| AMAZON COM INC(AMZN) | 2,435 | 2,342 | -93 | 463 | 514 | 0.62% | +51 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 45,078 | 45,054 | -24 | 1,012 | 1,061 | 1.29% | +50 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 3,457 | 4,593 | +1,136 | 119 | 169 | 0.21% | +49 |
| BLACKROCK ETF TRUST II | 15,300 | 16,022 | +722 | 449 | 497 | 0.60% | +48 |
| IDEXX LABS INC(IDXX) | 34 | 114 | +80 | 14 | 61 | 0.07% | +47 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 97 | 1,274 | +1,177 | 3 | 47 | 0.06% | +44 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 780 | 1,801 | +1,021 | 30 | 73 | 0.09% | +43 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 593 | 1,914 | +1,321 | 18 | 60 | 0.07% | +42 |
| INNOVATOR ETFS TRUST GROWT ACCEL ETF | 161 | 1,343 | +1,182 | 5 | 47 | 0.06% | +42 |
| PACER FDS TR SWAN SOS FLX JAN | 18,691 | 18,691 | 0 | 607 | 648 | 0.79% | +41 |
| INTUIT(INTU) | 201 | 209 | +8 | 123 | 165 | 0.20% | +41 |
| INVESCO QQQ TR | 0 | 74 | +74 | 0 | 41 | 0.05% | +41 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 22,678 | 22,668 | -10 | 539 | 579 | 0.70% | +39 |
| BROADCOM INC(AVGO) | 329 | 342 | +13 | 55 | 94 | 0.11% | +39 |
| SPDR SER TR ST STR SP600 SML | 12,248 | 12,588 | +340 | 499 | 536 | 0.65% | +37 |
| ISHARES SILVER TR(SLV) | 1,668 | 2,691 | +1,023 | 52 | 88 | 0.11% | +37 |
| ISHARES TR | 7,232 | 7,576 | +344 | 690 | 726 | 0.88% | +36 |
| VANGUARD BD INDEX FDS | 1,133 | 1,616 | +483 | 83 | 119 | 0.14% | +36 |
| TENET HEALTHCARE CORP(THC) | 152 | 314 | +162 | 20 | 55 | 0.07% | +35 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 484 | 544 | +60 | 41 | 74 | 0.09% | +33 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 572 | 1,439 | +867 | 20 | 52 | 0.06% | +33 |
| WELLS FARGO CO NEW(WFC) | 3,815 | 3,828 | +13 | 274 | 307 | 0.37% | +33 |
| DISNEY WALT CO(DIS) | 2,235 | 2,012 | -223 | 221 | 250 | 0.30% | +29 |
| TESLA INC(TSLA) | 288 | 325 | +37 | 75 | 103 | 0.13% | +29 |
| CASEYS GEN STORES INC(CASY) | 313 | 320 | +7 | 136 | 163 | 0.20% | +27 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 7,665 | 7,665 | 0 | 212 | 239 | 0.29% | +27 |
| JPMORGAN CHASE CO(JPM) | 591 | 591 | 0 | 145 | 171 | 0.21% | +26 |
| TEXAS INSTRS INC(TXN) | 596 | 642 | +46 | 107 | 133 | 0.16% | +26 |
| ALPHABET INC(GOOG) | 1,038 | 1,058 | +20 | 162 | 188 | 0.23% | +26 |
| ADVANCED MICRO DEVICES INC(AMD) | 331 | 414 | +83 | 34 | 59 | 0.07% | +25 |
| ISHARES TR 0-5 YR TIPS ETF | 6,285 | 6,557 | +272 | 650 | 675 | 0.82% | +24 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 9,504 | 9,982 | +478 | 479 | 502 | 0.61% | +24 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 1,562 | 1,981 | +419 | 50 | 74 | 0.09% | +24 |
| ISHARES TR | 1,014 | 1,014 | 0 | 129 | 153 | 0.19% | +24 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 6,914 | 6,914 | 0 | 289 | 312 | 0.38% | +23 |
| FIRST TR EXCHANGE TRADED FD CORE INVESTMENT | 0 | 1,106 | +1,106 | 0 | 23 | 0.03% | +23 |
| SERVICENOW INC(NOW) | 78 | 83 | +5 | 62 | 85 | 0.10% | +23 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,330 | 8,330 | 0 | 349 | 372 | 0.45% | +23 |
| SPDR SER TR ST STR P500VAL | 27,671 | 27,440 | -231 | 1,413 | 1,436 | 1.75% | +23 |
| NEBIUS GROUP N V(NBIS) | 667 | 667 | 0 | 14 | 37 | 0.04% | +23 |
| CORTEVA INC(CTVA) | 1,588 | 1,637 | +49 | 100 | 122 | 0.15% | +22 |
| SHOPIFY INC(SHOP) | 947 | 974 | +27 | 90 | 112 | 0.14% | +22 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 796 | 1,351 | +555 | 28 | 50 | 0.06% | +22 |
| APPLIED MATLS INC | 327 | 377 | +50 | 47 | 69 | 0.08% | +22 |
| FIRST TR EXCHANGE TRADED FD | 0 | 1,000 | +1,000 | 0 | 21 | 0.03% | +21 |
| SPDR SER TR ST BLOO HIGH ETF | 4,493 | 4,621 | +128 | 428 | 449 | 0.55% | +21 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 5,341 | 5,376 | +35 | 302 | 323 | 0.39% | +21 |
| BOOKING HOLDINGS INC(BKNG) | 13 | 14 | +1 | 60 | 81 | 0.10% | +21 |
| INNOVATOR ETFS TRUST US EQTY ACCELRT9 | 87 | 741 | +654 | 3 | 24 | 0.03% | +21 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 12,321 | 12,321 | 0 | 339 | 360 | 0.44% | +21 |
| PACER FDS TR SWAN SOS FD OF | 458 | 1,115 | +657 | 13 | 34 | 0.04% | +21 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 77 | 649 | +572 | 3 | 23 | 0.03% | +21 |
| INNOVATOR ETFS TRUST US EQT ACC 9 BFR | 91 | 772 | +681 | 3 | 23 | 0.03% | +21 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 5,900 | 5,900 | 0 | 256 | 275 | 0.33% | +19 |
| MERCADOLIBRE INC(MELI) | 25 | 26 | +1 | 49 | 68 | 0.08% | +19 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 2,802 | 3,055 | +253 | 104 | 121 | 0.15% | +18 |
| ASML HOLDING N V N Y REGISTRY SHS | 139 | 137 | -2 | 92 | 110 | 0.13% | +18 |
| SPROTT ETF TRUST JR GOLD MINERS E | 0 | 345 | +345 | 0 | 17 | 0.02% | +17 |
| CURTISS WRIGHT CORP(CW) | 6 | 37 | +31 | 2 | 18 | 0.02% | +16 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 68 | +68 | 0 | 16 | 0.02% | +16 |
| MASTERCARD INCORPORATED(MA) | 628 | 641 | +13 | 344 | 360 | 0.44% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,181 | 7,181 | 0 | 264 | 280 | 0.34% | +16 |
| NASDAQ INC(NDAQ) | 1,021 | 1,042 | +21 | 77 | 93 | 0.11% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 797 | +797 | 0 | 16 | 0.02% | +16 |
| ISHARES TR | 376 | 591 | +215 | 22 | 38 | 0.05% | +15 |