Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 9,220 | 123,761 | +114,541 | 722 | 13,919 | 8.82% | +13,198 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 177,322 | 484,927 | +307,605 | 5,265 | 15,421 | 9.77% | +10,156 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 70,009 | +70,009 | 0 | 4,762 | 3.02% | +4,762 |
| INVESCO QQQ TR | 25,985 | 27,486 | +1,501 | 12,185 | 15,162 | 9.61% | +2,978 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 205,570 | 245,628 | +40,058 | 6,737 | 9,037 | 5.73% | +2,299 |
| ISHARES TR | 34,264 | 35,537 | +1,273 | 7,228 | 8,760 | 5.55% | +1,533 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 130,353 | 135,862 | +5,509 | 5,999 | 7,078 | 4.49% | +1,080 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 208,956 | 214,062 | +5,106 | 6,239 | 7,107 | 4.50% | +867 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,297 | +2,297 | 0 | 716 | 0.45% | +716 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 202,607 | 207,593 | +4,986 | 6,366 | 7,033 | 4.46% | +667 |
| GLOBAL X FDS ADAPTIVE US | 200,629 | 210,172 | +9,543 | 8,757 | 9,395 | 5.95% | +637 |
| NVIDIA CORPORATION(NVDA) | 12,913 | 12,891 | -22 | 1,400 | 2,037 | 1.29% | +637 |
| ISHARES TR | 46,769 | 48,803 | +2,034 | 8,913 | 9,537 | 6.04% | +624 |
| ORION GROUP HLDGS INC(ORN) | 106,590 | 106,590 | 0 | 557 | 967 | 0.61% | +409 |
| SCHWAB STRATEGIC TR | 75,893 | 84,656 | +8,763 | 1,676 | 2,069 | 1.31% | +393 |
| MICROSOFT CORP(MSFT) | 2,766 | 2,760 | -6 | 1,038 | 1,373 | 0.87% | +334 |
| FIRST TR EXCH TRADED FD III | 428,480 | 441,869 | +13,389 | 7,537 | 7,865 | 4.99% | +328 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 73,890 | 74,894 | +1,004 | 3,258 | 3,520 | 2.23% | +262 |
| INVESCO EXCH TRADED FD TR II | 9,220 | 52,532 | +43,312 | 722 | 970 | 0.61% | +248 |
| ALPHABET INC(GOOG) | 0 | 1,314 | +1,314 | 0 | 232 | 0.15% | +232 |
| BROADCOM INC(AVGO) | 0 | 789 | +789 | 0 | 217 | 0.14% | +217 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 507 | +507 | 0 | 213 | 0.14% | +213 |
| AMAZON COM INC(AMZN) | 5,933 | 6,107 | +174 | 1,129 | 1,340 | 0.85% | +211 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,344 | 1,344 | 0 | 474 | 685 | 0.43% | +211 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 0 | 4,577 | +4,577 | 0 | 207 | 0.13% | +207 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,511 | +1,511 | 0 | 206 | 0.13% | +206 |
| INNOVATOR ETFS TRUST GRWT ACLRTD PLUS | 0 | 5,726 | +5,726 | 0 | 205 | 0.13% | +205 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 6,514 | +6,514 | 0 | 204 | 0.13% | +204 |
| JOHNSON CTLS INTL PLC SHS | 7,110 | 7,110 | 0 | 570 | 751 | 0.48% | +181 |
| INVESCO EXCH TRADED FD TR II | 9,220 | 9,220 | 0 | 722 | 899 | 0.57% | +178 |
| SPDR S&P 500 ETF TR(SPY) | 2,679 | 2,690 | +11 | 1,499 | 1,662 | 1.05% | +163 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,240 | 1,451 | +211 | 250 | 405 | 0.26% | +155 |
| VANGUARD INDEX FDS | 671 | 819 | +148 | 345 | 465 | 0.29% | +120 |
| ORACLE CORP(ORCL) | 1,495 | 1,495 | 0 | 209 | 327 | 0.21% | +118 |
| TESLA INC(TSLA) | 1,948 | 1,948 | 0 | 505 | 619 | 0.39% | +114 |
| SHOPIFY INC(SHOP) | 2,281 | 2,781 | +500 | 218 | 321 | 0.20% | +103 |
| ISHARES TR | 4,951 | 4,953 | +2 | 460 | 545 | 0.35% | +86 |
| UPSTART HLDGS INC(UPST) | 4,589 | 4,589 | 0 | 211 | 297 | 0.19% | +86 |
| META PLATFORMS INC(META) | 478 | 455 | -23 | 276 | 336 | 0.21% | +60 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 13,173 | 13,173 | 0 | 702 | 761 | 0.48% | +59 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 8,144 | 8,336 | +192 | 853 | 911 | 0.58% | +58 |
| VANGUARD BD INDEX FDS | 46,830 | 47,294 | +464 | 3,440 | 3,482 | 2.21% | +43 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 5,109 | 5,109 | 0 | 307 | 348 | 0.22% | +41 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,450 | 14,450 | 0 | 518 | 549 | 0.35% | +32 |
| ISHARES TR | 492 | 492 | 0 | 276 | 305 | 0.19% | +29 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 6,763 | 6,763 | 0 | 292 | 319 | 0.20% | +27 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 7,754 | 7,754 | 0 | 203 | 228 | 0.14% | +25 |
| COSTCO WHSL CORP NEW(COST) | 292 | 300 | +8 | 276 | 297 | 0.19% | +21 |
| SPDR SERIES TRUST ST STR SP600 SML | 11,203 | 11,205 | +2 | 457 | 477 | 0.30% | +21 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,082 | 9,082 | 0 | 325 | 343 | 0.22% | +18 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,296 | 6,296 | 0 | 242 | 257 | 0.16% | +16 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,132 | 6,132 | 0 | 238 | 253 | 0.16% | +15 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 8,528 | 8,528 | 0 | 304 | 318 | 0.20% | +14 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 4,627 | 4,463 | -164 | 221 | 228 | 0.14% | +7 |
| AUTOMATIC DATA PROCESSING IN | 702 | 702 | 0 | 214 | 216 | 0.14% | +2 |
| PURPLE INNOVATION INC(PRPL) | 10,000 | 10,000 | 0 | 8 | 7 | 0.00% | -0 |
| VISA INC(V) | 803 | 785 | -18 | 281 | 279 | 0.18% | -3 |
| ETFIS SER TR I VIRTUS INFRCAP | 30,067 | 30,067 | 0 | 638 | 626 | 0.40% | -11 |
| ABBVIE INC(ABBV) | 1,235 | 1,125 | -110 | 259 | 209 | 0.13% | -50 |
| APPLE INC(AAPL) | 5,371 | 5,224 | -147 | 1,193 | 1,072 | 0.68% | -121 |
| BERKSHIRE HATHAWAY INC DEL | 18,785 | 19,397 | +612 | 10,005 | 9,422 | 5.97% | -582 |
| DBX ETF TR | 18,119 | 0 | -18,119 | 808 | 0 | — | -808 |
| ISHARES TR | 4,704 | 0 | -4,704 | 938 | 0 | — | -938 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 179,838 | 0 | -179,838 | 7,370 | 0 | — | -7,370 |