Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eaton Corporation plcSHS(ETN) | 21,627 | 14,377 | -7,250 | $5.88M | $5.13M | 6.54% | -$746.3K |
| Ishares Tr7 10 YR TRSY BD | 31,084 | 37,145 | +6,061 | $2.96M | $3.56M | 4.53% | +$592.9K |
| Apple Inc.(AAPL) | 15,402 | 15,343 | -59 | $3.42M | $3.15M | 4.01% | -$273.3K |
| Amazon.com, Inc.(AMZN) | 11,628 | 12,032 | +404 | $2.21M | $2.64M | 3.36% | +$427.4K |
| Ishares TrRUSSELL 2000 ETF | 11,011 | 11,173 | +162 | $2.20M | $2.41M | 3.07% | +$214.5K |
| SoFi Technologies, Inc.(SOFI) | 117,866 | 128,145 | +10,279 | $1.37M | $2.33M | 2.97% | +$962.7K |
| United Parcel Service, Inc.CL B(UPS) | 18,543 | 22,841 | +4,298 | $2.04M | $2.31M | 2.94% | +$266.0K |
| Ishares Tr20 YR TR BD ETF | 20,452 | 24,140 | +3,688 | $1.86M | $2.13M | 2.72% | +$268.6K |
| Visa Inc.CL A(V) | 4,893 | 4,804 | -89 | $1.71M | $1.71M | 2.17% | -$9.3K |
| iShares Silver TrustISHARES(SLV) | 46,534 | 50,597 | +4,063 | $1.44M | $1.66M | 2.12% | +$218.0K |
| Kinder Morgan, Inc.(KMI) | 57,049 | 56,039 | -1,010 | $1.63M | $1.65M | 2.10% | +$19.9K |
| Ishares TrCORE US AGGBD ET | 16,841 | 16,485 | -356 | $1.67M | $1.64M | 2.08% | -$30.6K |
| Microsoft Corporation(MSFT) | 3,211 | 3,189 | -22 | $1.21M | $1.59M | 2.02% | +$381.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 24,640 | 23,241 | -1,399 | $1.45M | $1.37M | 1.74% | -$80.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,732 | 2,682 | -50 | $963.2K | $1.37M | 1.74% | +$402.7K |
| Uber Technologies, Inc.(UBER) | 13,905 | 14,568 | +663 | $1.01M | $1.36M | 1.73% | +$346.1K |
| PepsiCo, Inc.(PEP) | 8,189 | 9,774 | +1,585 | $1.23M | $1.29M | 1.65% | +$62.7K |
| Cloudflare, Inc.CL A(NET) | 5,862 | 6,487 | +625 | $660.6K | $1.27M | 1.62% | +$609.8K |
| CAVA Group, Inc.(CAVA) | 13,090 | 14,491 | +1,401 | $1.13M | $1.22M | 1.56% | +$89.5K |
| Berkshire Hathaway Inc DelCL B | 2,577 | 2,444 | -133 | $1.37M | $1.19M | 1.51% | -$185.2K |
| Chewy, Inc.CL A(CHWY) | 27,386 | 25,327 | -2,059 | $890.3K | $1.08M | 1.38% | +$189.1K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 24,810 | 24,660 | -150 | $886.7K | $924.3K | 1.18% | +$37.5K |
| Meta Platforms, Inc.CL A(META) | 1,268 | 1,246 | -22 | $730.8K | $919.7K | 1.17% | +$188.8K |
| Bristol-Myers Squibb Company(BMY) | 17,309 | 18,904 | +1,595 | $1.06M | $875.1K | 1.12% | -$180.6K |
| Mastercard IncorporatedCL A(MA) | 1,598 | 1,535 | -63 | $875.9K | $862.6K | 1.10% | -$13.3K |
| Costco Wholesale Corporation(COST) | 910 | 869 | -41 | $861.1K | $859.8K | 1.10% | -$1.3K |
| Abbott Labs | 6,629 | 6,265 | -364 | $879.3K | $852.1K | 1.09% | -$27.2K |
| Verizon Communications Inc.(VZ) | 20,018 | 19,223 | -795 | $908.0K | $831.8K | 1.06% | -$76.3K |
| Alphabet Inc.CL A(GOOG) | 3,976 | 4,432 | +456 | $614.9K | $781.0K | 1.00% | +$166.1K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 24,385 | 23,660 | -725 | $752.3K | $766.2K | 0.98% | +$14.0K |
| Portillo's Inc.CL A(PTLO) | 61,266 | 63,991 | +2,725 | $728.5K | $746.8K | 0.95% | +$18.3K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 32,340 | 29,840 | -2,500 | $777.0K | $741.5K | 0.95% | -$35.5K |
| Shopify Inc.CL A(SHOP) | 5,958 | 6,248 | +290 | $568.9K | $720.7K | 0.92% | +$151.8K |
| NVIDIA Corporation(NVDA) | 4,180 | 4,557 | +377 | $453.0K | $720.0K | 0.92% | +$266.9K |
| Altria Group, Inc.(MO) | 11,955 | 11,800 | -155 | $717.6K | $691.8K | 0.88% | -$25.7K |
| Alphabet Inc.CL C(GOOG) | 3,750 | 3,806 | +56 | $585.9K | $675.2K | 0.86% | +$89.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 698 | 1,023 | +325 | $390.5K | $632.1K | 0.81% | +$241.5K |
| Stanley Black & Decker, Inc.(SWK) | 5,343 | 9,043 | +3,700 | $410.8K | $612.7K | 0.78% | +$201.9K |
| Conagra Brands, Inc.(CAG) | 27,322 | 29,085 | +1,763 | $728.7K | $595.4K | 0.76% | -$133.3K |
| Dominion Energy, Inc.(D) | 12,725 | 10,394 | -2,331 | $713.5K | $587.5K | 0.75% | -$126.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 13,001 | 12,674 | -327 | $593.5K | $579.8K | 0.74% | -$13.7K |
| Old Republic International Corporation(ORI) | 14,733 | 14,636 | -97 | $577.8K | $562.6K | 0.72% | -$15.2K |
| Deere & Company(DE) | 1,098 | 1,093 | -5 | $515.2K | $555.7K | 0.71% | +$40.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 14,177 | 10,642 | -3,535 | $651.7K | $554.0K | 0.71% | -$97.7K |
| Generac Holdings Inc.(GNRC) | 3,822 | 3,788 | -34 | $484.1K | $542.5K | 0.69% | +$58.4K |
| PayPal Holdings, Inc.(PYPL) | 8,012 | 7,278 | -734 | $522.8K | $540.9K | 0.69% | +$18.1K |
| 3M Company(MMM) | 3,518 | 3,490 | -28 | $516.7K | $531.3K | 0.68% | +$14.7K |
| Radian Group Inc.(RDN) | 14,650 | 14,650 | 0 | $484.5K | $527.7K | 0.67% | +$43.2K |
| McDonald's Corporation(MCD) | 1,805 | 1,805 | 0 | $563.8K | $527.4K | 0.67% | -$36.5K |
| Kellanova | 6,732 | 6,390 | -342 | $555.4K | $508.2K | 0.65% | -$47.1K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 19,034 | 19,709 | +675 | $463.5K | $502.1K | 0.64% | +$38.6K |
| The Walt Disney Company(DIS) | 4,111 | 4,036 | -75 | $405.8K | $500.5K | 0.64% | +$94.8K |
| Advanced Micro Devices, Inc.(AMD) | 3,685 | 3,435 | -250 | $378.6K | $487.4K | 0.62% | +$108.8K |
| MercadoLibre, Inc.(MELI) | 214 | 184 | -30 | $417.5K | $480.9K | 0.61% | +$63.4K |
| Caterpillar Inc.(CAT) | 1,216 | 1,209 | -7 | $401.1K | $469.5K | 0.60% | +$68.4K |
| Waste Management, Inc.(WM) | 1,944 | 1,946 | +2 | $450.2K | $445.2K | 0.57% | -$5.0K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 0 | 7,900 | +7,900 | $0 | $443.3K | 0.57% | +$443.3K |
| Pfizer Inc.(PFE) | 17,363 | 18,193 | +830 | $440.0K | $441.0K | 0.56% | +$1.0K |
| Lowe's Companies, Inc.(LOW) | 1,960 | 1,956 | -4 | $457.1K | $434.0K | 0.55% | -$23.2K |
| Vanguard Index FdsSMALL CP ETF | 0 | 1,805 | +1,805 | $0 | $427.7K | 0.55% | +$427.7K |
| Etsy, Inc.(ETSY) | 7,838 | 8,288 | +450 | $369.8K | $415.7K | 0.53% | +$45.9K |
| Olin Corporation(OLN) | 19,418 | 20,687 | +1,269 | $470.7K | $415.6K | 0.53% | -$55.1K |
| PureCycle Technologies, Inc.(PCT) | 25,060 | 30,060 | +5,000 | $173.4K | $411.8K | 0.52% | +$238.4K |
| NIKE, Inc.CL B(NKE) | 0 | 5,422 | +5,422 | $0 | $385.2K | 0.49% | +$385.2K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,178 | +1,178 | $0 | $367.4K | 0.47% | +$367.4K |
| SLB N.V.(SLB) | 10,192 | 10,739 | +547 | $426.0K | $363.0K | 0.46% | -$63.0K |
| Dow Inc.(DOW) | 6,222 | 13,694 | +7,472 | $217.3K | $362.6K | 0.46% | +$145.4K |
| Rocket Lab Corporation(RKLB) | 0 | 10,010 | +10,010 | $0 | $358.1K | 0.46% | +$358.1K |
| Fortinet, Inc.(FTNT) | 3,383 | 3,373 | -10 | $325.6K | $356.6K | 0.45% | +$30.9K |
| Brookfield Renewable CorporationCL A(BEPC) | 12,685 | 10,585 | -2,100 | $354.2K | $347.0K | 0.44% | -$7.2K |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 7,310 | +7,310 | $0 | $341.6K | 0.44% | +$341.6K |
| Vanguard Index FdsVALUE ETF | 2,065 | 1,927 | -138 | $356.7K | $340.5K | 0.43% | -$16.1K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 0 | 13,841 | +13,841 | $0 | $332.6K | 0.42% | +$332.6K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 11,024 | 10,961 | -63 | $308.3K | $320.0K | 0.41% | +$11.7K |
| RTX Corporation(RTX) | 2,030 | 1,974 | -56 | $268.9K | $288.2K | 0.37% | +$19.3K |
| Duke Energy Corporation(DUK) | 2,448 | 2,371 | -77 | $298.6K | $279.7K | 0.36% | -$18.9K |
| American Elec Pwr Co Inc | 2,688 | 2,682 | -6 | $293.7K | $278.3K | 0.35% | -$15.4K |
| The Home Depot, Inc.(HD) | 774 | 755 | -19 | $283.5K | $276.8K | 0.35% | -$6.7K |
| Johnson & Johnson(JNJ) | 1,918 | 1,810 | -108 | $318.1K | $276.5K | 0.35% | -$41.6K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 5,309 | 5,359 | +50 | $268.8K | $272.6K | 0.35% | +$3.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,500 | 1,500 | 0 | $256.2K | $264.8K | 0.34% | +$8.6K |
| Vanguard Index FdsMID CAP ETF | 925 | 925 | 0 | $239.2K | $258.8K | 0.33% | +$19.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 2,980 | +2,980 | $0 | $252.8K | 0.32% | +$252.8K |
| Netflix, Inc.(NFLX) | 0 | 183 | +183 | $0 | $245.1K | 0.31% | +$245.1K |
| The Coca-Cola Company(KO) | 3,967 | 3,432 | -535 | $284.1K | $242.8K | 0.31% | -$41.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 957 | 957 | 0 | $253.3K | $237.7K | 0.30% | -$15.6K |
| Amgen Inc.(AMGN) | 850 | 850 | 0 | $264.8K | $237.3K | 0.30% | -$27.5K |
| Lockheed Martin Corporation(LMT) | 510 | 510 | 0 | $227.8K | $236.2K | 0.30% | +$8.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 785 | 771 | -14 | $226.2K | $235.0K | 0.30% | +$8.8K |
| Flagstar Bank, National Association(FLG) | 22,141 | 22,142 | +1 | $257.3K | $234.7K | 0.30% | -$22.6K |
| AbbVie Inc.(ABBV) | 1,177 | 1,241 | +64 | $246.6K | $230.3K | 0.29% | -$16.3K |
| Stryker Corporation(SYK) | 542 | 551 | +9 | $201.8K | $218.0K | 0.28% | +$16.2K |
| Barrick Mining Corporation(B) | 0 | 10,318 | +10,318 | $0 | $214.8K | 0.27% | +$214.8K |
| JPMorgan Chase & Co.(JPM) | 0 | 723 | +723 | $0 | $209.5K | 0.27% | +$209.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 751 | +751 | $0 | $208.0K | 0.27% | +$208.0K |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 665 | +665 | $0 | $205.1K | 0.26% | +$205.1K |
| Tesla, Inc.(TSLA) | 0 | 638 | +638 | $0 | $202.7K | 0.26% | +$202.7K |
| Corteva, Inc.(CTVA) | 0 | 2,702 | +2,702 | $0 | $201.4K | 0.26% | +$201.4K |
| The Wendy's Company(WEN) | 14,056 | 15,457 | +1,401 | $205.6K | $176.5K | 0.23% | -$29.1K |
| Joby Aviation, Inc.(JOBY) | 14,080 | 14,080 | 0 | $84.8K | $148.5K | 0.19% | +$63.8K |