Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 177,322 | 484,927 | +307,605 | $5.26M | $15.42M | 9.77% | +$10.16M |
| Invesco Qqq TrUNIT SER 1 | 25,985 | 27,486 | +1,501 | $12.18M | $15.16M | 9.61% | +$2.98M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 134,896 | 123,761 | -11,135 | $12.48M | $13.92M | 8.82% | +$1.44M |
| Ishares TrS&P 500 Value ETF | 46,769 | 48,803 | +2,034 | $8.91M | $9.54M | 6.04% | +$623.9K |
| Berkshire Hathaway Inc DelCL B | 18,785 | 19,397 | +612 | $10.00M | $9.42M | 5.97% | -$582.2K |
| Global X FdsADAPTIVE US ADAPTIVE US | 200,629 | 210,172 | +9,543 | $8.76M | $9.39M | 5.95% | +$637.2K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 205,570 | 245,628 | +40,058 | $6.74M | $9.04M | 5.73% | +$2.30M |
| Ishares TrRUS TP200 GR ETF | 34,264 | 35,537 | +1,273 | $7.23M | $8.76M | 5.55% | +$1.53M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 428,480 | 441,869 | +13,389 | $7.54M | $7.87M | 4.99% | +$328.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 208,956 | 214,062 | +5,106 | $6.24M | $7.11M | 4.50% | +$867.4K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 130,353 | 135,862 | +5,509 | $6.00M | $7.08M | 4.49% | +$1.08M |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 202,607 | 207,593 | +4,986 | $6.37M | $7.03M | 4.46% | +$667.3K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 0 | 70,009 | +70,009 | $0 | $4.76M | 3.02% | +$4.76M |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 73,890 | 74,894 | +1,004 | $3.26M | $3.52M | 2.23% | +$262.2K |
| Vanguard Bd Index FdsTotal Bond Market | 46,830 | 47,294 | +464 | $3.44M | $3.48M | 2.21% | +$42.6K |
| Schwab Strategic TrUS LRG CAP ETF | 75,893 | 84,656 | +8,763 | $1.68M | $2.07M | 1.31% | +$393.3K |
| NVIDIA Corporation(NVDA) | 12,913 | 12,891 | -22 | $1.40M | $2.04M | 1.29% | +$637.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,679 | 2,690 | +11 | $1.50M | $1.66M | 1.05% | +$163.2K |
| Microsoft Corporation(MSFT) | 2,766 | 2,760 | -6 | $1.04M | $1.37M | 0.87% | +$334.4K |
| Amazon.com, Inc.(AMZN) | 5,933 | 6,107 | +174 | $1.13M | $1.34M | 0.85% | +$211.0K |
| Apple Inc.(AAPL) | 5,371 | 5,224 | -147 | $1.19M | $1.07M | 0.68% | -$121.3K |
| Invesco Exch Traded Fd Tr IiFNDMNTL HY CRP BLOO EN ANGE ETF | 51,666 | 52,532 | +866 | $933.1K | $969.7K | 0.61% | +$36.7K |
| Orion Group Holdings, Inc.(ORN) | 106,590 | 106,590 | 0 | $557.5K | $966.8K | 0.61% | +$409.3K |
| Invesco Exchange Traded Fd TS P MIDCAP 400 S&P MIDCAP 400 | 8,144 | 8,336 | +192 | $852.7K | $911.0K | 0.58% | +$58.4K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 9,220 | 9,220 | 0 | $721.6K | $899.2K | 0.57% | +$177.7K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 13,173 | 13,173 | 0 | $702.3K | $761.1K | 0.48% | +$58.9K |
| Johnson Ctls Intl PlcSHS SHS | 7,110 | 7,110 | 0 | $569.6K | $751.0K | 0.48% | +$181.4K |
| Verisk Analytics, Inc.(VRSK) | 0 | 2,297 | +2,297 | $0 | $715.5K | 0.45% | +$715.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,344 | 1,344 | 0 | $473.9K | $684.5K | 0.43% | +$210.6K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 30,067 | 30,067 | 0 | $637.7K | $626.3K | 0.40% | -$11.4K |
| Tesla, Inc.(TSLA) | 1,948 | 1,948 | 0 | $504.8K | $618.8K | 0.39% | +$114.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,450 | 14,450 | 0 | $517.6K | $549.2K | 0.35% | +$31.6K |
| Ishares TrS P 500 GRWT ETF | 4,951 | 4,953 | +2 | $459.6K | $545.3K | 0.35% | +$85.7K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 11,203 | 11,205 | +2 | $456.6K | $477.3K | 0.30% | +$20.7K |
| Vanguard Index FdsS P 500 ETF SHS | 671 | 819 | +148 | $344.8K | $465.2K | 0.29% | +$120.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,240 | 1,451 | +211 | $250.0K | $404.7K | 0.26% | +$154.7K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 5,109 | 5,109 | 0 | $306.7K | $347.7K | 0.22% | +$41.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 9,082 | 9,082 | 0 | $325.1K | $343.2K | 0.22% | +$18.1K |
| Meta Platforms, Inc.CL A(META) | 478 | 455 | -23 | $275.5K | $335.9K | 0.21% | +$60.4K |
| Oracle Corporation(ORCL) | 1,495 | 1,495 | 0 | $209.0K | $326.9K | 0.21% | +$117.9K |
| Shopify Inc.CL A(SHOP) | 2,281 | 2,781 | +500 | $217.8K | $320.8K | 0.20% | +$103.0K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 6,763 | 6,763 | 0 | $292.0K | $318.7K | 0.20% | +$26.7K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 8,528 | 8,528 | 0 | $304.1K | $318.0K | 0.20% | +$13.9K |
| Ishares TrCORE S P500 ETF | 492 | 492 | 0 | $276.5K | $305.5K | 0.19% | +$29.0K |
| Costco Wholesale Corporation(COST) | 292 | 300 | +8 | $276.2K | $297.1K | 0.19% | +$20.9K |
| Upstart Holdings, Inc.(UPST) | 4,589 | 4,589 | 0 | $211.2K | $296.8K | 0.19% | +$85.6K |
| Visa Inc.CL A(V) | 803 | 785 | -18 | $281.4K | $278.8K | 0.18% | -$2.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,296 | 6,296 | 0 | $241.8K | $257.4K | 0.16% | +$15.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,132 | 6,132 | 0 | $238.2K | $253.3K | 0.16% | +$15.0K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,314 | +1,314 | $0 | $231.6K | 0.15% | +$231.6K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 4,627 | 4,463 | -164 | $220.7K | $227.7K | 0.14% | +$7.0K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 7,754 | 7,754 | 0 | $202.8K | $227.5K | 0.14% | +$24.7K |
| Broadcom Inc.(AVGO) | 0 | 789 | +789 | $0 | $217.5K | 0.14% | +$217.5K |
| Automatic Data Processing In | 702 | 702 | 0 | $214.5K | $216.5K | 0.14% | +$2.0K |
| Motorola Solutions, Inc.(MSI) | 0 | 507 | +507 | $0 | $213.2K | 0.14% | +$213.2K |
| AbbVie Inc.(ABBV) | 1,235 | 1,125 | -110 | $258.8K | $208.8K | 0.13% | -$49.9K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 0 | 4,577 | +4,577 | $0 | $206.7K | 0.13% | +$206.7K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,511 | +1,511 | $0 | $206.0K | 0.13% | +$206.0K |
| Innovator Etfs TrustGRWT ACLRTD PLUS GRWT ACLRTD PLUS | 0 | 5,726 | +5,726 | $0 | $204.9K | 0.13% | +$204.9K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 0 | 6,514 | +6,514 | $0 | $203.9K | 0.13% | +$203.9K |
| Purple Innovation, Inc.(PRPL) | 10,000 | 10,000 | 0 | $7.6K | $7.3K | 0.00% | -$300 |
| Dbx Etf TrXTRACKERS SHRT | 18,119 | 0 | -18,119 | $808.1K | $0 | — | -$808.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 179,838 | 0 | -179,838 | $7.37M | $0 | — | -$7.37M |
| Ishares TrRUSSELL 2000 ETF | 4,704 | 0 | -4,704 | $938.4K | $0 | — | -$938.4K |