Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,778 | 12,887 | +1,109 | $6.59M | $7.96M | 4.87% | +$1.37M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 173,894 | 171,584 | -2,310 | $6.99M | $7.52M | 4.60% | +$535.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 169,562 | 166,707 | -2,855 | $7.03M | $7.34M | 4.49% | +$311.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 180,731 | 177,358 | -3,373 | $7.02M | $7.32M | 4.48% | +$303.5K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 194,759 | 193,988 | -771 | $6.95M | $7.23M | 4.43% | +$288.7K |
| Vanguard Index FdsGROWTH ETF | 12,159 | 13,615 | +1,456 | $4.51M | $5.97M | 3.65% | +$1.46M |
| Vanguard Bd Index FdsTotal Bond Market | 75,012 | 68,516 | -6,496 | $5.51M | $5.04M | 3.09% | -$464.9K |
| Ishares TrUSD INV GRDE ETF | 94,833 | 89,094 | -5,739 | $4.84M | $4.58M | 2.80% | -$261.1K |
| Vanguard Index FdsVALUE ETF | 23,038 | 24,315 | +1,277 | $3.98M | $4.30M | 2.63% | +$317.8K |
| Innovator Etfs TrustNASDAQ 100 10 BU NASD 100 10 BUFF | 166,855 | 143,253 | -23,602 | $4.41M | $3.95M | 2.41% | -$462.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 70,280 | 54,453 | -15,827 | $4.35M | $3.57M | 2.18% | -$781.9K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 64,076 | 109,615 | +45,539 | $1.91M | $3.38M | 2.07% | +$1.47M |
| Ishares TrRUS MID CAP ETF | 31,053 | 30,188 | -865 | $2.64M | $2.78M | 1.70% | +$134.7K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 97,759 | 100,870 | +3,111 | $2.66M | $2.68M | 1.64% | +$16.2K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 53,445 | 55,276 | +1,831 | $2.31M | $2.61M | 1.59% | +$297.6K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 55,201 | 56,792 | +1,591 | $2.32M | $2.58M | 1.58% | +$260.8K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 49,797 | 51,349 | +1,552 | $2.32M | $2.58M | 1.58% | +$256.8K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 53,686 | 56,247 | +2,561 | $2.28M | $2.54M | 1.56% | +$261.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,900 | 9,679 | +779 | $1.72M | $2.20M | 1.34% | +$480.3K |
| Berkshire Hathaway Inc DelCL B | 3,962 | 4,198 | +236 | $2.11M | $2.04M | 1.25% | -$70.8K |
| Innovator Etfs TrustUS SMALL CAP 10 US SMALL CAP 10 | 85,544 | 73,697 | -11,847 | $2.23M | $2.02M | 1.23% | -$212.3K |
| Exxon Mobil Corp | 16,533 | 17,968 | +1,435 | $1.97M | $1.94M | 1.19% | -$29.3K |
| Ishares Tr1 3 YR TREAS BD | 28,511 | 22,913 | -5,598 | $2.36M | $1.90M | 1.16% | -$460.2K |
| Apple Inc.(AAPL) | 8,238 | 8,772 | +534 | $1.83M | $1.80M | 1.10% | -$30.2K |
| Oracle Corporation(ORCL) | 6,758 | 7,605 | +847 | $944.8K | $1.66M | 1.02% | +$717.8K |
| Caterpillar Inc.(CAT) | 4,262 | 4,262 | 0 | $1.41M | $1.65M | 1.01% | +$248.9K |
| Ishares TrIBOXX HI YD ETF | 24,310 | 20,335 | -3,975 | $1.92M | $1.64M | 1.00% | -$277.8K |
| Intuit Inc.(INTU) | 1,854 | 2,060 | +206 | $1.14M | $1.62M | 0.99% | +$483.8K |
| Microsoft Corporation(MSFT) | 2,930 | 3,258 | +328 | $1.10M | $1.62M | 0.99% | +$520.4K |
| The Coca-Cola Company(KO) | 21,181 | 22,867 | +1,686 | $1.52M | $1.62M | 0.99% | +$100.9K |
| Abbott Labs | 10,542 | 11,609 | +1,067 | $1.40M | $1.58M | 0.97% | +$180.5K |
| Broadcom Inc.(AVGO) | 5,099 | 5,707 | +608 | $853.8K | $1.57M | 0.96% | +$719.2K |
| NVIDIA Corporation(NVDA) | 8,870 | 9,865 | +995 | $961.3K | $1.56M | 0.95% | +$597.2K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 20,630 | 31,407 | +10,777 | $1.04M | $1.54M | 0.94% | +$499.9K |
| Verizon Communications Inc.(VZ) | 32,768 | 35,505 | +2,737 | $1.49M | $1.54M | 0.94% | +$50.0K |
| Meta Platforms, Inc.CL A(META) | 1,866 | 2,080 | +214 | $1.08M | $1.54M | 0.94% | +$459.9K |
| Cisco Systems, Inc.(CSCO) | 19,808 | 22,126 | +2,318 | $1.22M | $1.54M | 0.94% | +$312.7K |
| Johnson & Johnson(JNJ) | 9,164 | 10,030 | +866 | $1.52M | $1.53M | 0.94% | +$12.3K |
| AbbVie Inc.(ABBV) | 7,236 | 7,920 | +684 | $1.52M | $1.47M | 0.90% | -$46.0K |
| Gilead Sciences, Inc.(GILD) | 11,779 | 13,191 | +1,412 | $1.32M | $1.46M | 0.89% | +$142.6K |
| Chevron Corporation(CVX) | 8,985 | 10,016 | +1,031 | $1.50M | $1.43M | 0.88% | -$69.0K |
| Visa Inc.CL A(V) | 3,533 | 3,908 | +375 | $1.24M | $1.39M | 0.85% | +$149.2K |
| Costco Wholesale Corporation(COST) | 1,272 | 1,390 | +118 | $1.20M | $1.38M | 0.84% | +$173.1K |
| The Procter & Gamble Company(PG) | 7,753 | 8,605 | +852 | $1.32M | $1.37M | 0.84% | +$49.7K |
| Linde plcSHS(LIN) | 2,553 | 2,858 | +305 | $1.19M | $1.34M | 0.82% | +$152.1K |
| Alphabet Inc.CL A(GOOG) | 6,811 | 7,604 | +793 | $1.05M | $1.34M | 0.82% | +$286.8K |
| Analog Devices, Inc.(ADI) | 5,001 | 5,592 | +591 | $1.01M | $1.33M | 0.81% | +$322.5K |
| Mastercard IncorporatedCL A(MA) | 2,126 | 2,353 | +227 | $1.17M | $1.32M | 0.81% | +$156.6K |
| Waste Management, Inc.(WM) | 5,121 | 5,761 | +640 | $1.19M | $1.32M | 0.81% | +$132.7K |
| McDonald's Corporation(MCD) | 4,054 | 4,484 | +430 | $1.27M | $1.31M | 0.80% | +$43.9K |
| S&P Global Inc.(SPGI) | 2,236 | 2,478 | +242 | $1.14M | $1.31M | 0.80% | +$170.8K |
| The TJX Companies, Inc.(TJX) | 9,288 | 10,301 | +1,013 | $1.13M | $1.27M | 0.78% | +$140.8K |
| BlackRock, Inc.(BLK) | 1,063 | 1,202 | +139 | $1.01M | $1.26M | 0.77% | +$255.1K |
| The Home Depot, Inc.(HD) | 3,014 | 3,359 | +345 | $1.10M | $1.23M | 0.75% | +$126.9K |
| Union Pacific Corporation(UNP) | 4,784 | 5,291 | +507 | $1.13M | $1.22M | 0.74% | +$87.0K |
| Applied Matls Inc | 5,928 | 6,610 | +682 | $860.3K | $1.21M | 0.74% | +$349.8K |
| Lockheed Martin Corporation(LMT) | 2,297 | 2,574 | +277 | $1.03M | $1.19M | 0.73% | +$166.0K |
| QUALCOMM Incorporated(QCOM) | 6,669 | 7,473 | +804 | $1.02M | $1.19M | 0.73% | +$165.7K |
| ServiceNow, Inc.(NOW) | 1,017 | 1,125 | +108 | $809.7K | $1.16M | 0.71% | +$346.9K |
| Adobe Inc.(ADBE) | 2,638 | 2,918 | +280 | $1.01M | $1.13M | 0.69% | +$117.2K |
| Salesforce, Inc.(CRM) | 3,487 | 3,928 | +441 | $935.9K | $1.07M | 0.66% | +$135.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,690 | 18,789 | +8,099 | $543.4K | $1.07M | 0.66% | +$527.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,165 | 3,532 | +367 | $987.7K | $1.06M | 0.65% | +$68.1K |
| Merck & Co., Inc.(MRK) | 11,764 | 13,272 | +1,508 | $1.06M | $1.05M | 0.64% | -$5.3K |
| Ishares TrRUSSELL 2000 ETF | 5,624 | 4,755 | -869 | $1.12M | $1.03M | 0.63% | -$95.9K |
| Ishares Tr3 7 YR TREAS BD | 9,055 | 8,377 | -678 | $1.07M | $997.6K | 0.61% | -$72.1K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 17,067 | 17,351 | +284 | $922.0K | $933.6K | 0.57% | +$11.7K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 54,230 | 41,506 | -12,724 | $1.12M | $868.3K | 0.53% | -$254.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,475 | 9,726 | -749 | $826.9K | $773.2K | 0.47% | -$53.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 15,240 | 15,539 | +299 | $689.8K | $768.5K | 0.47% | +$78.8K |
| Vanguard Specialized FundsDIV APP ETF | 3,233 | 3,186 | -47 | $627.2K | $652.1K | 0.40% | +$24.9K |
| Eli Lilly and Company(LLY) | 786 | 783 | -3 | $649.4K | $610.6K | 0.37% | -$38.9K |
| Ishares TrJPMORGAN USD EMG | 6,868 | 6,553 | -315 | $622.2K | $607.0K | 0.37% | -$15.2K |
| PG&E Corporation(PCG) | 35,426 | 35,478 | +52 | $608.6K | $494.6K | 0.30% | -$114.1K |
| Amazon.com, Inc.(AMZN) | 2,672 | 2,184 | -488 | $508.4K | $479.1K | 0.29% | -$29.2K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 7,552 | 4,593 | -2,959 | $692.8K | $421.3K | 0.26% | -$271.5K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 0 | 5,707 | +5,707 | $0 | $341.7K | 0.21% | +$341.7K |
| Ishares TrCORE S P500 ETF | 539 | 535 | -4 | $302.7K | $332.1K | 0.20% | +$29.4K |
| Philip Morris International Inc.(PM) | 1,889 | 1,608 | -281 | $299.9K | $292.9K | 0.18% | -$7.0K |
| Ishares TrS P 500 GRWT ETF | 2,436 | 2,436 | 0 | $226.1K | $268.2K | 0.16% | +$42.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,401 | 1,401 | 0 | $242.7K | $254.6K | 0.16% | +$11.9K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 7,675 | 7,675 | 0 | $218.0K | $231.0K | 0.14% | +$13.0K |
| The Cigna Group(CI) | 688 | 688 | 0 | $226.4K | $227.4K | 0.14% | +$1.1K |
| AT&T Inc.(T) | 9,145 | 7,626 | -1,519 | $258.6K | $220.7K | 0.14% | -$37.9K |
| ATI Inc.(ATI) | 0 | 2,550 | +2,550 | $0 | $220.2K | 0.13% | +$220.2K |
| RLI Corp.(RLI) | 2,800 | 2,800 | 0 | $224.9K | $202.2K | 0.12% | -$22.7K |
| Chimera Investment Corporation(CIM) | 10,195 | 11,747 | +1,552 | $130.8K | $162.9K | 0.10% | +$32.1K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 16,152 | 16,188 | +36 | $154.6K | $156.7K | 0.10% | +$2.1K |
| Ellington Financial Inc.(EFC) | 11,761 | 11,637 | -124 | $155.9K | $151.2K | 0.09% | -$4.8K |
| AGNC Investment Corp.(AGNC) | 15,438 | 15,687 | +249 | $147.9K | $144.2K | 0.09% | -$3.7K |
| Heron Therapeutics, Inc.(HRTX) | 69,245 | 69,245 | 0 | $152.3K | $143.3K | 0.09% | -$9.0K |
| Tidal Tr IiYIELDMAX ULTRA O | 11,972 | 22,495 | +10,523 | $72.4K | $141.7K | 0.09% | +$69.3K |
| MFA Financial, Inc.(MFA) | 14,433 | 14,897 | +464 | $148.1K | $140.9K | 0.09% | -$7.2K |
| PennyMac Mortgage Investment Trust(PMT) | 11,547 | 10,730 | -817 | $169.2K | $138.0K | 0.08% | -$31.2K |
| Two Harbors Investment Corp.(TWOD) | 12,142 | 12,253 | +111 | $162.2K | $132.0K | 0.08% | -$30.3K |
| Altria Group, Inc.(MO) | 3,570 | 0 | -3,570 | $214.3K | $0 | — | -$214.3K |
| Consolidated Edison, Inc.(ED) | 2,014 | 0 | -2,014 | $222.7K | $0 | — | -$222.7K |
| Ishares IncMSCI Global Minimum Volatility | 1,857 | 0 | -1,857 | $216.0K | $0 | — | -$216.0K |
| The Southern Company(SO) | 2,177 | 0 | -2,177 | $200.2K | $0 | — | -$200.2K |