Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 19,093 | 134,896 | +115,803 | 1,670 | 12,482 | 9.33% | +10,812 |
| GLOBAL X FDS ADAPTIVE US | 0 | 200,629 | +200,629 | 0 | 8,757 | 6.55% | +8,757 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 179,838 | +179,838 | 0 | 7,370 | 5.51% | +7,370 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 205,570 | +205,570 | 0 | 6,737 | 5.04% | +6,737 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 0 | 202,607 | +202,607 | 0 | 6,366 | 4.76% | +6,366 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 208,956 | +208,956 | 0 | 6,239 | 4.66% | +6,239 |
| BERKSHIRE HATHAWAY INC DEL | 20,037 | 18,785 | -1,252 | 8,151 | 10,005 | 7.48% | +1,853 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 30,067 | +30,067 | 0 | 638 | 0.48% | +638 |
| FIRST TR EXCH TRADED FD III | 401,017 | 428,480 | +27,463 | 6,962 | 7,537 | 5.63% | +575 |
| DBX ETF TR | 6,772 | 18,119 | +11,347 | 299 | 808 | 0.60% | +509 |
| VANGUARD BD INDEX FDS | 42,334 | 46,830 | +4,496 | 3,050 | 3,440 | 2.57% | +389 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 67,424 | 73,890 | +6,466 | 2,891 | 3,258 | 2.43% | +367 |
| VANGUARD INDEX FDS | 0 | 671 | +671 | 0 | 345 | 0.26% | +345 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 172,849 | 177,322 | +4,473 | 4,999 | 5,265 | 3.93% | +266 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,240 | +1,240 | 0 | 250 | 0.19% | +250 |
| SHOPIFY INC(SHOP) | 0 | 2,281 | +2,281 | 0 | 218 | 0.16% | +218 |
| AUTOMATIC DATA PROCESSING IN | 0 | 702 | +702 | 0 | 214 | 0.16% | +214 |
| UPSTART HLDGS INC(UPST) | 0 | 4,589 | +4,589 | 0 | 211 | 0.16% | +211 |
| JOHNSON CTLS INTL PLC SHS | 7,110 | 7,110 | 0 | 473 | 570 | 0.43% | +97 |
| VISA INC(V) | 873 | 803 | -70 | 229 | 281 | 0.21% | +52 |
| ABBVIE INC(ABBV) | 1,250 | 1,235 | -15 | 214 | 259 | 0.19% | +44 |
| META PLATFORMS INC(META) | 473 | 478 | +5 | 238 | 276 | 0.21% | +37 |
| ISHARES TR | 48,872 | 46,769 | -2,103 | 8,895 | 8,913 | 6.66% | +18 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,082 | 9,082 | 0 | 310 | 325 | 0.24% | +15 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,450 | 14,450 | 0 | 508 | 518 | 0.39% | +10 |
| TESLA INC(TSLA) | 2,503 | 1,948 | -555 | 495 | 505 | 0.38% | +10 |
| ISHARES TR | 492 | 492 | 0 | 269 | 276 | 0.21% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,296 | 6,296 | 0 | 236 | 242 | 0.18% | +6 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,132 | 6,132 | 0 | 235 | 238 | 0.18% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 7,754 | 7,754 | 0 | 202 | 203 | 0.15% | +1 |
| ORACLE CORP(ORCL) | 1,495 | 1,495 | 0 | 211 | 209 | 0.16% | -2 |
| PURPLE INNOVATION INC | 10,000 | 10,000 | 0 | 10 | 8 | 0.01% | -3 |
| ISHARES TR | 4,687 | 4,704 | +17 | 951 | 938 | 0.70% | -13 |
| ISHARES TR | 5,307 | 4,951 | -356 | 491 | 460 | 0.34% | -32 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 10,348 | 8,528 | -1,820 | 359 | 304 | 0.23% | -55 |
| APPLE INC(AAPL) | 5,927 | 5,371 | -556 | 1,248 | 1,193 | 0.89% | -55 |
| INVESCO EXCH TRADED FD TR II | 55,073 | 51,666 | -3,407 | 990 | 933 | 0.70% | -57 |
| COSTCO WHSL CORP NEW(COST) | 401 | 292 | -109 | 341 | 276 | 0.21% | -65 |
| OMEROS CORP | 16,115 | 0 | -16,115 | 65 | 0 | — | -65 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 6,146 | 4,627 | -1,519 | 293 | 221 | 0.16% | -72 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 8,748 | 6,763 | -1,985 | 365 | 292 | 0.22% | -73 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 6,561 | 5,109 | -1,452 | 390 | 307 | 0.23% | -83 |
| SPDR SER TR ST STR SP600 SML | 13,402 | 11,203 | -2,199 | 557 | 457 | 0.34% | -100 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 8,528 | 8,144 | -384 | 976 | 853 | 0.64% | -123 |
| INVESCO EXCH TRADED FD TR II | 10,297 | 9,220 | -1,077 | 870 | 722 | 0.54% | -148 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,777 | 1,344 | -433 | 681 | 474 | 0.35% | -207 |
| MICROSOFT CORP(MSFT) | 2,789 | 2,766 | -23 | 1,247 | 1,038 | 0.78% | -208 |
| INNOVATOR ETFS TRUST GRWT ACLRTD PLUS | 7,795 | 0 | -7,795 | 235 | 0 | — | -235 |
| ALPHABET INC(GOOG) | 1,520 | 0 | -1,520 | 277 | 0 | — | -277 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 9,641 | 0 | -9,641 | 280 | 0 | — | -280 |
| AMAZON COM INC(AMZN) | 7,301 | 5,933 | -1,368 | 1,411 | 1,129 | 0.84% | -282 |
| ALPHABET INC(GOOG) | 1,539 | 0 | -1,539 | 282 | 0 | — | -282 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 20,062 | 13,173 | -6,889 | 1,053 | 702 | 0.52% | -351 |
| ORION GROUP HLDGS INC | 98,615 | 106,590 | +7,975 | 938 | 557 | 0.42% | -380 |
| SPDR S&P 500 ETF TR(SPY) | 3,457 | 2,679 | -778 | 1,881 | 1,499 | 1.12% | -383 |
| NVIDIA CORPORATION(NVDA) | 14,820 | 12,913 | -1,907 | 1,831 | 1,400 | 1.05% | -431 |
| SCHWAB STRATEGIC TR | 37,006 | 75,893 | +38,887 | 2,378 | 1,676 | 1.25% | -702 |
| INVESCO QQQ TR | 28,489 | 25,985 | -2,504 | 13,649 | 12,185 | 9.11% | -1,464 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 166,039 | 130,353 | -35,686 | 7,596 | 5,999 | 4.48% | -1,597 |
| ISHARES TR | 46,047 | 34,264 | -11,783 | 9,878 | 7,228 | 5.40% | -2,650 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 124,477 | 0 | -124,477 | 5,614 | 0 | — | -5,614 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 124,142 | 0 | -124,142 | 5,630 | 0 | — | -5,630 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 70,738 | 0 | -70,738 | 7,766 | 0 | — | -7,766 |