Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 238,368 | 235,707 | -2,661 | $8.60M | $9.44M | 5.63% | +$846.9K |
| Microsoft Corporation(MSFT) | 14,575 | 14,128 | -447 | $5.47M | $7.03M | 4.19% | +$1.56M |
| NVIDIA Corporation(NVDA) | 51,246 | 39,036 | -12,210 | $5.55M | $6.17M | 3.68% | +$613.3K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 54,470 | 59,986 | +5,516 | $5.04M | $5.53M | 3.30% | +$492.7K |
| Apple Inc.(AAPL) | 23,564 | 24,359 | +795 | $5.23M | $5.00M | 2.98% | -$236.6K |
| Amazon.com, Inc.(AMZN) | 16,662 | 16,865 | +203 | $3.17M | $3.70M | 2.21% | +$529.9K |
| Meta Platforms, Inc.CL A(META) | 4,343 | 4,522 | +179 | $2.50M | $3.34M | 1.99% | +$834.6K |
| Corning Incorporated(GLW) | 62,836 | 63,276 | +440 | $2.88M | $3.33M | 1.98% | +$451.1K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 53,366 | 54,289 | +923 | $2.73M | $2.84M | 1.69% | +$116.1K |
| Alphabet Inc.CL A(GOOG) | 14,178 | 15,209 | +1,031 | $2.19M | $2.68M | 1.60% | +$487.9K |
| Mastercard IncorporatedCL A(MA) | 4,129 | 4,657 | +528 | $2.26M | $2.62M | 1.56% | +$353.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 29,258 | +29,258 | $0 | $2.44M | 1.46% | +$2.44M |
| International Business Machines Corporation(IBM) | 5,503 | 8,034 | +2,531 | $1.37M | $2.37M | 1.41% | +$999.9K |
| Consolidated Edison, Inc.(ED) | 14,692 | 23,221 | +8,529 | $1.62M | $2.33M | 1.39% | +$705.5K |
| UnitedHealth Group Incorporated(UNH) | 2,962 | 7,106 | +4,144 | $1.55M | $2.22M | 1.32% | +$665.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 24,917 | 69,416 | +44,499 | $739.8K | $2.21M | 1.32% | +$1.47M |
| Berkshire Hathaway Inc DelCL B | 2,906 | 4,535 | +1,629 | $1.55M | $2.20M | 1.31% | +$655.3K |
| JPMorgan Chase & Co.(JPM) | 7,809 | 7,554 | -255 | $1.92M | $2.19M | 1.31% | +$274.4K |
| Vanguard Index FdsTotal Stock Market | 7,293 | 7,120 | -173 | $2.00M | $2.16M | 1.29% | +$159.6K |
| Illinois Tool Works Inc.(ITW) | 8,460 | 8,669 | +209 | $2.10M | $2.14M | 1.28% | +$45.3K |
| Broadcom Inc.(AVGO) | 9,151 | 7,538 | -1,613 | $1.53M | $2.08M | 1.24% | +$545.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 27,330 | 26,137 | -1,193 | $2.14M | $2.06M | 1.23% | -$82.4K |
| Colgate-Palmolive Company(CL) | 20,406 | 21,318 | +912 | $1.91M | $1.94M | 1.15% | +$25.7K |
| Netflix, Inc.(NFLX) | 1,396 | 1,409 | +13 | $1.30M | $1.89M | 1.12% | +$585.0K |
| Cisco Systems, Inc.(CSCO) | 28,040 | 27,150 | -890 | $1.73M | $1.88M | 1.12% | +$153.3K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 50,990 | 29,759 | -21,231 | $3.04M | $1.86M | 1.11% | -$1.18M |
| Oracle Corporation(ORCL) | 8,419 | 8,337 | -82 | $1.18M | $1.82M | 1.09% | +$645.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 33,680 | 32,950 | -730 | $1.74M | $1.79M | 1.07% | +$48.6K |
| Chevron Corporation(CVX) | 10,649 | 12,418 | +1,769 | $1.78M | $1.78M | 1.06% | -$3.4K |
| QUALCOMM Incorporated(QCOM) | 11,170 | 10,846 | -324 | $1.72M | $1.73M | 1.03% | +$11.4K |
| Visa Inc.CL A(V) | 4,341 | 4,705 | +364 | $1.52M | $1.67M | 1.00% | +$148.8K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 46,740 | 45,340 | -1,400 | $1.57M | $1.60M | 0.95% | +$33.8K |
| Popular, Inc.(BPOP) | 14,887 | 14,467 | -420 | $1.38M | $1.59M | 0.95% | +$219.3K |
| Sony Group CorporationADR(SONY) | 61,465 | 61,050 | -415 | $1.56M | $1.59M | 0.95% | +$28.5K |
| Ea Series TrustSTRIVE EMERGING STRIVE EMERGING | 53,079 | 50,564 | -2,515 | $1.45M | $1.57M | 0.93% | +$117.9K |
| Caterpillar Inc.(CAT) | 4,324 | 4,007 | -317 | $1.43M | $1.56M | 0.93% | +$129.5K |
| Bank New York Mellon Corp | 16,590 | 16,987 | +397 | $1.39M | $1.55M | 0.92% | +$156.3K |
| Walmart Inc.(WMT) | 15,326 | 15,722 | +396 | $1.35M | $1.54M | 0.92% | +$191.8K |
| Yum! Brands, Inc.(YUM) | 9,170 | 9,933 | +763 | $1.44M | $1.47M | 0.88% | +$28.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 39,622 | 40,557 | +935 | $1.34M | $1.45M | 0.86% | +$109.0K |
| Tesla, Inc.(TSLA) | 5,212 | 4,506 | -706 | $1.35M | $1.43M | 0.85% | +$80.6K |
| Abbott Labs | 10,642 | 10,519 | -123 | $1.41M | $1.43M | 0.85% | +$19.0K |
| BWX Technologies, Inc.(BWXT) | 9,523 | 9,498 | -25 | $939.4K | $1.37M | 0.82% | +$428.8K |
| Parker-Hannifin Corporation(PH) | 1,966 | 1,949 | -17 | $1.20M | $1.36M | 0.81% | +$166.3K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 41,016 | 44,179 | +3,163 | $1.22M | $1.36M | 0.81% | +$139.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 54,757 | 56,762 | +2,005 | $1.23M | $1.33M | 0.79% | +$94.5K |
| Newmont Corporation(NEM) | 27,179 | 22,521 | -4,658 | $1.31M | $1.31M | 0.78% | -$129 |
| Citigroup Inc.(C) | 15,358 | 15,322 | -36 | $1.09M | $1.30M | 0.78% | +$214.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 23,724 | 25,689 | +1,965 | $1.20M | $1.30M | 0.78% | +$100.7K |
| Trane Technologies plcSHS(TT) | 4,165 | 2,972 | -1,193 | $1.40M | $1.30M | 0.77% | -$103.3K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 34,004 | 35,327 | +1,323 | $1.17M | $1.29M | 0.77% | +$122.6K |
| Comcast Holdings ZONESCL A(CCZ) | 34,749 | 36,057 | +1,308 | $1.28M | $1.29M | 0.77% | +$4.6K |
| United Parcel Service, Inc.CL B(UPS) | 10,297 | 12,512 | +2,215 | $1.13M | $1.26M | 0.75% | +$130.4K |
| The Boeing Company(BA) | 3,823 | 5,907 | +2,084 | $652.0K | $1.24M | 0.74% | +$585.7K |
| Aim Etf Products TrustUS LRGCP B20 OCT ALLIA US OCT ETF | 31,914 | 33,395 | +1,481 | $1.12M | $1.24M | 0.74% | +$115.1K |
| Coherent Corp.(COHR) | 13,834 | 13,774 | -60 | $898.4K | $1.23M | 0.73% | +$330.4K |
| Deere & Company(DE) | 2,475 | 2,405 | -70 | $1.16M | $1.22M | 0.73% | +$61.3K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 40,841 | 45,536 | +4,695 | $1.21M | $1.22M | 0.73% | +$8.7K |
| Electronic Arts Inc | 8,316 | 7,395 | -921 | $1.20M | $1.18M | 0.70% | -$20.8K |
| Lennar CorporationCL A(LEN) | 8,068 | 10,315 | +2,247 | $926.0K | $1.14M | 0.68% | +$214.9K |
| Simon Property Group, Inc.(SPG) | 7,015 | 7,005 | -10 | $1.17M | $1.13M | 0.67% | -$38.9K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 30,389 | 32,998 | +2,609 | $953.9K | $1.11M | 0.66% | +$153.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 59,772 | 53,872 | -5,900 | $1.19M | $1.10M | 0.66% | -$81.7K |
| Eli Lilly and Company(LLY) | 0 | 1,415 | +1,415 | $0 | $1.10M | 0.66% | +$1.10M |
| U.S. Bancorp(USB) | 28,479 | 24,336 | -4,143 | $1.20M | $1.10M | 0.66% | -$101.2K |
| Johnson Ctls Intl PlcSHS SHS | 10,059 | 9,859 | -200 | $805.8K | $1.04M | 0.62% | +$235.5K |
| Amgen Inc.(AMGN) | 3,575 | 3,650 | +75 | $1.11M | $1.02M | 0.61% | -$94.5K |
| RTX Corporation(RTX) | 0 | 6,962 | +6,962 | $0 | $1.02M | 0.61% | +$1.02M |
| General Motors Company(GM) | 20,974 | 20,404 | -570 | $986.4K | $1.00M | 0.60% | +$17.7K |
| The Charles Schwab Corporation(SCHW) | 11,793 | 10,981 | -812 | $923.2K | $1.00M | 0.60% | +$78.7K |
| Merck & Co., Inc.(MRK) | 0 | 12,504 | +12,504 | $0 | $989.8K | 0.59% | +$989.8K |
| First Tr Exchng Traded Fd ViFT VEST INT JUNE FT VEST INT JUNE | 39,057 | 40,343 | +1,286 | $885.8K | $987.6K | 0.59% | +$101.8K |
| Generac Holdings Inc.(GNRC) | 6,898 | 6,848 | -50 | $873.6K | $980.7K | 0.58% | +$107.1K |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 30,182 | 30,986 | +804 | $868.0K | $957.9K | 0.57% | +$89.9K |
| Palo Alto Networks, Inc.(PANW) | 5,177 | 4,663 | -514 | $883.4K | $954.2K | 0.57% | +$70.8K |
| Canadian Pacific Kansas City Limited(CP) | 11,848 | 11,795 | -53 | $831.8K | $935.0K | 0.56% | +$103.1K |
| Baker Hughes CompanyCL A(BKR) | 24,565 | 24,375 | -190 | $1.08M | $934.5K | 0.56% | -$145.1K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 16,247 | 16,594 | +347 | $807.7K | $904.3K | 0.54% | +$96.6K |
| Innovator Etfs TrustGROWTH 100 PWR B GROWTH 100 PWR B | 33,779 | 34,470 | +691 | $796.1K | $890.4K | 0.53% | +$94.3K |
| Match Group, Inc.(MTCH) | 29,092 | 28,677 | -415 | $907.7K | $885.8K | 0.53% | -$21.8K |
| Nutrien Ltd.(NTR) | 14,605 | 14,470 | -135 | $725.4K | $842.7K | 0.50% | +$117.3K |
| Orion S.A.(OEC) | 76,380 | 77,140 | +760 | $987.6K | $809.2K | 0.48% | -$178.4K |
| Terex Corporation(TEX) | 17,343 | 17,270 | -73 | $655.2K | $806.3K | 0.48% | +$151.1K |
| Vanguard Star FdsVG TL INTL STK F | 11,950 | 11,589 | -361 | $742.1K | $800.7K | 0.48% | +$58.6K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 28,823 | 23,696 | -5,127 | $890.1K | $774.4K | 0.46% | -$115.7K |
| Innovator Etfs TrustEMERGING MKT PWR EMERGING MKT PWR | 26,930 | 27,389 | +459 | $717.4K | $774.0K | 0.46% | +$56.6K |
| First Tr Exchange-Traded FdVEST GOLD STRTGY VEST GOLD STRTGY | 35,082 | 35,477 | +395 | $737.1K | $761.6K | 0.45% | +$24.6K |
| TE Connectivity plc(TEL) | 4,527 | 4,467 | -60 | $639.8K | $753.4K | 0.45% | +$113.7K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 27,402 | 27,941 | +539 | $679.7K | $742.5K | 0.44% | +$62.8K |
| Vanguard Bd Index FdsLONG TERM BOND | 10,416 | 10,004 | -412 | $733.5K | $695.7K | 0.41% | -$37.8K |
| AT&T Inc.(T) | 0 | 22,690 | +22,690 | $0 | $656.6K | 0.39% | +$656.6K |
| Abrdn EtfsBBRG ALL COMMDY | 23,664 | 18,764 | -4,900 | $807.7K | $622.0K | 0.37% | -$185.6K |
| Hewlett Packard Enterprise Company(HPE) | 29,938 | 28,228 | -1,710 | $461.9K | $577.3K | 0.34% | +$115.3K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 3,820 | +3,820 | $0 | $520.7K | 0.31% | +$520.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 16,338 | 8,179 | -8,159 | $827.2K | $414.5K | 0.25% | -$412.7K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 4,525 | +4,525 | $0 | $412.7K | 0.25% | +$412.7K |
| Ishares TrCORE 80 20 AGGRE | 4,601 | 4,394 | -207 | $352.0K | $366.5K | 0.22% | +$14.5K |
| PepsiCo, Inc.(PEP) | 1,953 | 2,770 | +817 | $292.8K | $365.7K | 0.22% | +$72.9K |
| Verizon Communications Inc.(VZ) | 5,820 | 6,686 | +866 | $264.0K | $289.3K | 0.17% | +$25.3K |
| Texas Instruments Incorporated(TXN) | 1,296 | 1,389 | +93 | $232.9K | $288.4K | 0.17% | +$55.5K |