Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 64,076 | 109,615 | +45,539 | 1,908 | 3,376 | 2.07% | +1,469 |
| VANGUARD INDEX FDS | 12,159 | 13,615 | +1,456 | 4,509 | 5,969 | 3.65% | +1,460 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 12,887 | +12,887 | 0 | 7,962 | 4.87% | +7,962 |
| BROADCOM INC(AVGO) | 5,099 | 5,707 | +608 | 854 | 1,573 | 0.96% | +719 |
| ORACLE CORP(ORCL) | 6,758 | 7,605 | +847 | 945 | 1,663 | 1.02% | +718 |
| NVIDIA CORPORATION(NVDA) | 8,870 | 9,865 | +995 | 961 | 1,559 | 0.95% | +597 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 173,894 | 171,584 | -2,310 | 6,989 | 7,524 | 4.60% | +535 |
| VANGUARD TAX-MANAGED FDS | 10,690 | 18,789 | +8,099 | 543 | 1,071 | 0.66% | +528 |
| MICROSOFT CORP(MSFT) | 2,930 | 3,258 | +328 | 1,100 | 1,620 | 0.99% | +520 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 20,630 | 31,407 | +10,777 | 1,042 | 1,542 | 0.94% | +500 |
| INTUIT(INTU) | 1,854 | 2,060 | +206 | 1,139 | 1,622 | 0.99% | +484 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,900 | 9,679 | +779 | 1,718 | 2,198 | 1.34% | +480 |
| META PLATFORMS INC(META) | 1,866 | 2,080 | +214 | 1,076 | 1,535 | 0.94% | +460 |
| APPLIED MATLS INC | 5,928 | 6,610 | +682 | 860 | 1,210 | 0.74% | +350 |
| SERVICENOW INC(NOW) | 1,017 | 1,125 | +108 | 810 | 1,157 | 0.71% | +347 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 5,707 | +5,707 | 0 | 342 | 0.21% | +342 |
| ANALOG DEVICES INC(ADI) | 5,001 | 5,592 | +591 | 1,009 | 1,331 | 0.81% | +322 |
| VANGUARD INDEX FDS | 23,038 | 24,315 | +1,277 | 3,980 | 4,297 | 2.63% | +318 |
| CISCO SYS INC(CSCO) | 19,808 | 22,126 | +2,318 | 1,222 | 1,535 | 0.94% | +313 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 169,562 | 166,707 | -2,855 | 7,032 | 7,343 | 4.49% | +312 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 180,731 | 177,358 | -3,373 | 7,021 | 7,325 | 4.48% | +303 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 53,445 | 55,276 | +1,831 | 2,308 | 2,605 | 1.59% | +298 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 194,759 | 193,988 | -771 | 6,945 | 7,234 | 4.43% | +289 |
| ALPHABET INC(GOOG) | 6,811 | 7,604 | +793 | 1,053 | 1,340 | 0.82% | +287 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 53,686 | 56,247 | +2,561 | 2,280 | 2,542 | 1.56% | +262 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 55,201 | 56,792 | +1,591 | 2,320 | 2,581 | 1.58% | +261 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 49,797 | 51,349 | +1,552 | 2,322 | 2,579 | 1.58% | +257 |
| BLACKROCK INC(BLK) | 1,063 | 1,202 | +139 | 1,006 | 1,261 | 0.77% | +255 |
| CATERPILLAR INC(CAT) | 4,262 | 4,262 | 0 | 1,406 | 1,655 | 1.01% | +249 |
| ATI INC(ATI) | 0 | 2,550 | +2,550 | 0 | 220 | 0.13% | +220 |
| ABBOTT LABS | 10,542 | 11,609 | +1,067 | 1,398 | 1,579 | 0.97% | +181 |
| COSTCO WHSL CORP NEW(COST) | 1,272 | 1,390 | +118 | 1,203 | 1,376 | 0.84% | +173 |
| S&P GLOBAL INC(SPGI) | 2,236 | 2,478 | +242 | 1,136 | 1,307 | 0.80% | +171 |
| LOCKHEED MARTIN CORP(LMT) | 2,297 | 2,574 | +277 | 1,026 | 1,192 | 0.73% | +166 |
| QUALCOMM INC(QCOM) | 6,669 | 7,473 | +804 | 1,024 | 1,190 | 0.73% | +166 |
| MASTERCARD INCORPORATED(MA) | 2,126 | 2,353 | +227 | 1,166 | 1,322 | 0.81% | +157 |
| LINDE PLC(LIN) | 2,553 | 2,858 | +305 | 1,189 | 1,341 | 0.82% | +152 |
| VISA INC(V) | 3,533 | 3,908 | +375 | 1,238 | 1,388 | 0.85% | +149 |
| GILEAD SCIENCES INC(GILD) | 11,779 | 13,191 | +1,412 | 1,320 | 1,462 | 0.89% | +143 |
| TJX COS INC NEW(TJX) | 9,288 | 10,301 | +1,013 | 1,131 | 1,272 | 0.78% | +141 |
| SALESFORCE INC(CRM) | 3,487 | 3,928 | +441 | 936 | 1,071 | 0.66% | +135 |
| ISHARES TR | 31,053 | 30,188 | -865 | 2,642 | 2,776 | 1.70% | +135 |
| WASTE MGMT INC DEL(WM) | 5,121 | 5,761 | +640 | 1,186 | 1,318 | 0.81% | +133 |
| HOME DEPOT INC(HD) | 3,014 | 3,359 | +345 | 1,105 | 1,231 | 0.75% | +127 |
| ADOBE INC(ADBE) | 2,638 | 2,918 | +280 | 1,012 | 1,129 | 0.69% | +117 |
| COCA COLA CO(KO) | 21,181 | 22,867 | +1,686 | 1,517 | 1,618 | 0.99% | +101 |
| UNION PAC CORP(UNP) | 4,784 | 5,291 | +507 | 1,130 | 1,217 | 0.74% | +87 |
| VANGUARD INTL EQUITY INDEX F | 15,240 | 15,539 | +299 | 690 | 769 | 0.47% | +79 |
| TIDAL TR II | 11,972 | 22,495 | +10,523 | 72 | 142 | 0.09% | +69 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,165 | 3,532 | +367 | 988 | 1,056 | 0.65% | +68 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,768 | 35,505 | +2,737 | 1,486 | 1,536 | 0.94% | +50 |
| PROCTER AND GAMBLE CO(PG) | 7,753 | 8,605 | +852 | 1,321 | 1,371 | 0.84% | +50 |
| MCDONALDS CORP(MCD) | 4,054 | 4,484 | +430 | 1,266 | 1,310 | 0.80% | +44 |
| ISHARES TR | 2,436 | 2,436 | 0 | 226 | 268 | 0.16% | +42 |
| CHIMERA INVT CORP(CIM) | 10,195 | 11,747 | +1,552 | 131 | 163 | 0.10% | +32 |
| ISHARES TR | 539 | 535 | -4 | 303 | 332 | 0.20% | +29 |
| VANGUARD SPECIALIZED FUNDS | 3,233 | 3,186 | -47 | 627 | 652 | 0.40% | +25 |
| SPDR SERIES TRUST ST LON TREAS ETF | 97,759 | 100,870 | +3,111 | 2,665 | 2,681 | 1.64% | +16 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 7,675 | 7,675 | 0 | 218 | 231 | 0.14% | +13 |
| JOHNSON & JOHNSON(JNJ) | 9,164 | 10,030 | +866 | 1,520 | 1,532 | 0.94% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,401 | 1,401 | 0 | 243 | 255 | 0.16% | +12 |
| PIMCO ETF TR 1-5 US TIP IDX | 17,067 | 17,351 | +284 | 922 | 934 | 0.57% | +12 |
| APOLLO COML REAL EST FIN INC(ARI) | 16,152 | 16,188 | +36 | 155 | 157 | 0.10% | +2 |
| THE CIGNA GROUP(CI) | 688 | 688 | 0 | 226 | 227 | 0.14% | +1 |
| AGNC INVT CORP(AGNC) | 15,438 | 15,687 | +249 | 148 | 144 | 0.09% | -4 |
| ELLINGTON FINANCIAL INC(EFC) | 11,761 | 11,637 | -124 | 156 | 151 | 0.09% | -5 |
| MERCK & CO INC(MRK) | 11,764 | 13,272 | +1,508 | 1,056 | 1,051 | 0.64% | -5 |
| PHILIP MORRIS INTL INC(PM) | 1,889 | 1,608 | -281 | 300 | 293 | 0.18% | -7 |
| MFA FINL INC(MFA) | 14,433 | 14,897 | +464 | 148 | 141 | 0.09% | -7 |
| HERON THERAPEUTICS INC | 69,245 | 69,245 | 0 | 152 | 143 | 0.09% | -9 |
| ISHARES TR | 6,868 | 6,553 | -315 | 622 | 607 | 0.37% | -15 |
| RLI CORP(RLI) | 2,800 | 2,800 | 0 | 225 | 202 | 0.12% | -23 |
| AMAZON COM INC(AMZN) | 2,672 | 2,184 | -488 | 508 | 479 | 0.29% | -29 |
| EXXON MOBIL CORP | 16,533 | 17,968 | +1,435 | 1,966 | 1,937 | 1.19% | -29 |
| APPLE INC(AAPL) | 8,238 | 8,772 | +534 | 1,830 | 1,800 | 1.10% | -30 |
| TWO HBRS INVT CORP(TWO) | 12,142 | 12,253 | +111 | 162 | 132 | 0.08% | -30 |
| PENNYMAC MTG INVT TR(PMT) | 11,547 | 10,730 | -817 | 169 | 138 | 0.08% | -31 |
| AT&T INC(T) | 9,145 | 7,626 | -1,519 | 259 | 221 | 0.14% | -38 |
| ELI LILLY & CO(LLY) | 786 | 783 | -3 | 649 | 611 | 0.37% | -39 |
| ABBVIE INC(ABBV) | 7,236 | 7,920 | +684 | 1,516 | 1,470 | 0.90% | -46 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,475 | 9,726 | -749 | 827 | 773 | 0.47% | -54 |
| CHEVRON CORP NEW(CVX) | 8,985 | 10,016 | +1,031 | 1,503 | 1,434 | 0.88% | -69 |
| BERKSHIRE HATHAWAY INC DEL | 3,962 | 4,198 | +236 | 2,110 | 2,039 | 1.25% | -71 |
| ISHARES TR | 9,055 | 8,377 | -678 | 1,070 | 998 | 0.61% | -72 |
| ISHARES TR | 5,624 | 4,755 | -869 | 1,122 | 1,026 | 0.63% | -96 |
| PG&E CORP(PCG) | 35,426 | 35,478 | +52 | 609 | 495 | 0.30% | -114 |
| SOUTHERN CO(SO) | 2,177 | 0 | -2,177 | 200 | 0 | — | -200 |
| INNOVATOR ETFS TRUST US SMALL CAP 10 | 85,544 | 73,697 | -11,847 | 2,229 | 2,017 | 1.23% | -212 |
| ALTRIA GROUP INC(MO) | 3,570 | 0 | -3,570 | 214 | 0 | — | -214 |
| ISHARES INC | 1,857 | 0 | -1,857 | 216 | 0 | — | -216 |
| CONSOLIDATED EDISON INC(ED) | 2,014 | 0 | -2,014 | 223 | 0 | — | -223 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 54,230 | 41,506 | -12,724 | 1,123 | 868 | 0.53% | -254 |
| ISHARES TR | 94,833 | 89,094 | -5,739 | 4,844 | 4,583 | 2.80% | -261 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 7,552 | 4,593 | -2,959 | 693 | 421 | 0.26% | -272 |
| ISHARES TR | 24,310 | 20,335 | -3,975 | 1,918 | 1,640 | 1.00% | -278 |
| ISHARES TR | 28,511 | 22,913 | -5,598 | 2,359 | 1,899 | 1.16% | -460 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 166,855 | 143,253 | -23,602 | 4,409 | 3,947 | 2.41% | -462 |
| VANGUARD BD INDEX FDS | 75,012 | 68,516 | -6,496 | 5,510 | 5,045 | 3.09% | -465 |
| WORLD GOLD TR(GLDM) | 70,280 | 54,453 | -15,827 | 4,350 | 3,568 | 2.18% | -782 |