Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 34,094 | 1,480,548 | +1,446,454 | $6.49M | $324.82M | 37.25% | +$318.33M |
| Tesla, Inc.(TSLA) | 0 | 660,913 | +660,913 | $0 | $209.95M | 24.07% | +$209.95M |
| Apple Inc.(AAPL) | 13,840 | 492,999 | +479,159 | $3.07M | $101.15M | 11.60% | +$98.07M |
| Microsoft Corporation(MSFT) | 9,706 | 88,580 | +78,874 | $3.64M | $44.06M | 5.05% | +$40.42M |
| Invesco Qqq TrUNIT SER 1 | 0 | 57,556 | +57,556 | $0 | $31.75M | 3.64% | +$31.75M |
| Ishares TrS P 500 GRWT ETF | 258,582 | 283,996 | +25,414 | $24.00M | $31.27M | 3.59% | +$7.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 43,736 | 50,422 | +6,686 | $24.47M | $31.16M | 3.57% | +$6.69M |
| SPDR Gold SharesGOLD SHS(GLD) | 43,791 | 35,820 | -7,971 | $12.62M | $10.92M | 1.25% | -$1.70M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 134,926 | 134,926 | 0 | $5.02M | $5.33M | 0.61% | +$310.3K |
| Ishares TrCORE S P500 ETF | 8,915 | 8,131 | -784 | $5.01M | $5.05M | 0.58% | +$39.2K |
| Visa Inc.CL A(V) | 8,930 | 8,986 | +56 | $3.13M | $3.19M | 0.37% | +$60.9K |
| Netflix, Inc.(NFLX) | 1,958 | 2,074 | +116 | $1.83M | $2.78M | 0.32% | +$951.5K |
| Alphabet Inc.CL C(GOOG) | 15,814 | 15,339 | -475 | $2.47M | $2.72M | 0.31% | +$250.4K |
| Oracle Corporation(ORCL) | 11,747 | 11,752 | +5 | $1.64M | $2.57M | 0.29% | +$927.1K |
| Berkshire Hathaway Inc DelCL B | 5,215 | 5,215 | 0 | $2.78M | $2.53M | 0.29% | -$244.1K |
| Mastercard IncorporatedCL A(MA) | 4,383 | 4,392 | +9 | $2.40M | $2.47M | 0.28% | +$65.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 59,100 | 59,100 | 0 | $2.30M | $2.44M | 0.28% | +$144.8K |
| Innovator Etfs TrustUS EQTY BUF NOV US EQTY BUF NOV | 57,973 | 57,973 | 0 | $2.21M | $2.39M | 0.27% | +$177.6K |
| Shopify Inc.CL A(SHOP) | 14,457 | 16,268 | +1,811 | $1.38M | $1.88M | 0.22% | +$496.5K |
| Abbott Labs | 12,568 | 12,707 | +139 | $1.67M | $1.73M | 0.20% | +$61.1K |
| Vanguard Bd Index FdsTotal Bond Market | 12,506 | 22,599 | +10,093 | $918.6K | $1.66M | 0.19% | +$745.4K |
| Ishares TrCORE S P MCP ETF | 28,959 | 26,818 | -2,141 | $1.69M | $1.66M | 0.19% | -$26.5K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 9,974 | 9,278 | -696 | $1.32M | $1.46M | 0.17% | +$140.9K |
| First Tr Exchange-Traded Alp COM SHS | 15,251 | 14,638 | -613 | $1.37M | $1.42M | 0.16% | +$50.0K |
| Zoetis Inc.CL A(ZTS) | 8,204 | 8,041 | -163 | $1.35M | $1.25M | 0.14% | -$96.8K |
| Eli Lilly and Company(LLY) | 1,710 | 1,528 | -182 | $1.41M | $1.19M | 0.14% | -$221.2K |
| First Tr Exchange-Traded Alp COM SHS | 7,870 | 7,816 | -54 | $1.03M | $1.18M | 0.14% | +$145.9K |
| ServiceNow, Inc.(NOW) | 1,043 | 1,124 | +81 | $830.4K | $1.16M | 0.13% | +$325.2K |
| Airbnb IncCL A | 8,575 | 8,502 | -73 | $1.02M | $1.13M | 0.13% | +$100.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,706 | 3,576 | -130 | $1.16M | $1.07M | 0.12% | -$87.6K |
| Adobe Inc.(ADBE) | 2,565 | 2,510 | -55 | $983.8K | $971.1K | 0.11% | -$12.7K |
| Meta Platforms, Inc.CL A(META) | 1,239 | 1,304 | +65 | $714.1K | $962.5K | 0.11% | +$248.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,468 | 2,371 | -97 | $1.23M | $962.4K | 0.11% | -$266.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 22,950 | 22,950 | 0 | $862.9K | $918.2K | 0.11% | +$55.3K |
| Ishares TrCore S&P Small Cap ETF | 8,866 | 8,262 | -604 | $927.1K | $902.9K | 0.10% | -$24.2K |
| MSCI Inc.(MSCI) | 1,433 | 1,427 | -6 | $810.4K | $823.0K | 0.09% | +$12.6K |
| Workday, Inc.CL A(WDAY) | 3,540 | 3,384 | -156 | $826.7K | $812.2K | 0.09% | -$14.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 12,810 | +12,810 | $0 | $784.1K | 0.09% | +$784.1K |
| UnitedHealth Group Incorporated(UNH) | 2,334 | 2,358 | +24 | $1.22M | $735.6K | 0.08% | -$486.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.08% | -$69.6K |
| Salesforce, Inc.(CRM) | 2,621 | 2,621 | 0 | $703.4K | $715.8K | 0.08% | +$12.4K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 15,485 | 15,485 | 0 | $646.9K | $699.4K | 0.08% | +$52.5K |
| EPAM Systems, Inc.(EPAM) | 0 | 3,941 | +3,941 | $0 | $696.8K | 0.08% | +$696.8K |
| Chevron Corporation(CVX) | 4,624 | 4,845 | +221 | $773.5K | $693.8K | 0.08% | -$79.8K |
| Coeur Mining, Inc.(CDE) | 0 | 76,357 | +76,357 | $0 | $676.5K | 0.08% | +$676.5K |
| Alexandria Real Estate Eq In | 0 | 8,554 | +8,554 | $0 | $632.6K | 0.07% | +$632.6K |
| First Tr Exchange-Traded Alp COM SHS | 8,008 | 8,008 | 0 | $614.3K | $629.6K | 0.07% | +$15.3K |
| Aon plcCL A(AON) | 1,583 | 1,748 | +165 | $631.8K | $623.6K | 0.07% | -$8.1K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 13,683 | 13,683 | 0 | $572.7K | $617.9K | 0.07% | +$45.2K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 13,515 | 13,515 | 0 | $561.3K | $603.4K | 0.07% | +$42.2K |
| Gartner, Inc.(IT) | 1,501 | 1,483 | -18 | $630.0K | $599.5K | 0.07% | -$30.6K |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 20,953 | 20,953 | 0 | $570.0K | $599.4K | 0.07% | +$29.4K |
| The Coca-Cola Company(KO) | 8,017 | 8,303 | +286 | $578.3K | $591.7K | 0.07% | +$13.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,352 | 14,352 | 0 | $551.3K | $586.9K | 0.07% | +$35.6K |
| Alphabet Inc.CL A(GOOG) | 3,329 | 3,329 | 0 | $514.8K | $586.7K | 0.07% | +$71.9K |
| BlackRock, Inc.(BLK) | 558 | 558 | 0 | $528.1K | $585.5K | 0.07% | +$57.3K |
| Broadcom Inc.(AVGO) | 1,200 | 2,103 | +903 | $200.9K | $579.7K | 0.07% | +$378.8K |
| Alliant Energy Corporation(LNT) | 9,562 | 9,562 | 0 | $615.3K | $578.2K | 0.07% | -$37.1K |
| Eaton Corporation plcSHS(ETN) | 1,573 | 1,573 | 0 | $427.6K | $561.5K | 0.06% | +$134.0K |
| Diodes Incorporated(DIOD) | 0 | 10,466 | +10,466 | $0 | $553.5K | 0.06% | +$553.5K |
| First Tr Exchange-Traded Alp COM SHS | 5,554 | 4,809 | -745 | $605.3K | $552.3K | 0.06% | -$53.0K |
| BXP, Inc.(BXP) | 7,739 | 7,764 | +25 | $527.6K | $531.4K | 0.06% | +$3.9K |
| Blue Bird Corp | 0 | 11,722 | +11,722 | $0 | $505.9K | 0.06% | +$505.9K |
| Bread Financial Holdings Inc | 0 | 8,596 | +8,596 | $0 | $491.0K | 0.06% | +$491.0K |
| Paycom Software, Inc.(PAYC) | 2,161 | 2,115 | -46 | $472.1K | $489.4K | 0.06% | +$17.3K |
| Hewlett Packard Enterprise Company(HPE) | 23,421 | 23,421 | 0 | $364.4K | $482.0K | 0.06% | +$117.6K |
| Steven Madden, Ltd.(SHOO) | 0 | 19,796 | +19,796 | $0 | $474.7K | 0.05% | +$474.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 12,055 | 12,055 | 0 | $431.8K | $458.2K | 0.05% | +$26.4K |
| Phillips 66(PSX) | 3,826 | 3,826 | 0 | $472.4K | $456.4K | 0.05% | -$16.0K |
| Federated Hermes, Inc.CL B(FHI) | 0 | 10,187 | +10,187 | $0 | $451.5K | 0.05% | +$451.5K |
| Century Aluminum Company(CENX) | 0 | 25,036 | +25,036 | $0 | $451.1K | 0.05% | +$451.1K |
| Extra Space Storage Inc.(EXR) | 3,000 | 3,000 | 0 | $445.5K | $442.3K | 0.05% | -$3.1K |
| Griffon Corporation(GFF) | 0 | 6,000 | +6,000 | $0 | $434.2K | 0.05% | +$434.2K |
| Amedisys Inc | 0 | 4,336 | +4,336 | $0 | $426.6K | 0.05% | +$426.6K |
| Costco Wholesale Corporation(COST) | 395 | 420 | +25 | $373.6K | $415.8K | 0.05% | +$42.2K |
| Novartis AGADR(NVS) | 3,400 | 3,400 | 0 | $379.0K | $411.4K | 0.05% | +$32.4K |
| PulteGroup, Inc.(PHM) | 3,804 | 3,804 | 0 | $391.9K | $402.0K | 0.05% | +$10.1K |
| Innovator Etfs TrustUS EQTY ULTRA BU US EQTY ULTRA BU | 11,117 | 11,117 | 0 | $377.4K | $401.3K | 0.05% | +$23.8K |
| Nordson Corporation(NDSN) | 1,790 | 1,844 | +54 | $362.4K | $396.7K | 0.05% | +$34.3K |
| Arbor Realty Trust Inc | 0 | 36,532 | +36,532 | $0 | $390.9K | 0.04% | +$390.9K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 6,963 | 6,963 | 0 | $319.3K | $386.2K | 0.04% | +$66.9K |
| Eastman Chemical Company(EMN) | 5,031 | 5,031 | 0 | $447.5K | $379.8K | 0.04% | -$67.7K |
| Ishares TrMRGSTR MD CP ETF | 4,717 | 4,686 | -31 | $349.4K | $373.3K | 0.04% | +$23.8K |
| Ishares Tr7 10 YR TRSY BD | 0 | 3,831 | +3,831 | $0 | $366.9K | 0.04% | +$366.9K |
| CoStar Group, Inc.(CSGP) | 4,226 | 4,405 | +179 | $334.8K | $354.2K | 0.04% | +$19.3K |
| Innovator Etfs TrustEQUITY DEFINED EQUITY DEFINED | 12,747 | 12,747 | 0 | $333.6K | $347.5K | 0.04% | +$14.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,624 | 7,624 | 0 | $306.4K | $334.3K | 0.04% | +$27.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 131,218 | 5,970 | -125,248 | $6.64M | $302.6K | 0.03% | -$6.34M |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 10,452 | 10,452 | 0 | $293.3K | $299.9K | 0.03% | +$6.6K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEF PRO ETF | 10,520 | 10,520 | 0 | $281.3K | $293.6K | 0.03% | +$12.3K |
| Ishares TrU S TECH ETF | 1,959 | 1,682 | -277 | $275.1K | $291.4K | 0.03% | +$16.3K |
| First Tr Exchange-Traded Alp COM SHS | 2,587 | 2,587 | 0 | $265.1K | $284.5K | 0.03% | +$19.4K |
| Merck & Co., Inc.(MRK) | 3,547 | 3,547 | 0 | $321.3K | $283.7K | 0.03% | -$37.6K |
| Summit Therapeutics Inc.(SMMT) | 12,869 | 12,869 | 0 | $248.2K | $273.9K | 0.03% | +$25.6K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,984 | +1,984 | $0 | $270.5K | 0.03% | +$270.5K |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 9,269 | 9,269 | 0 | $254.8K | $267.3K | 0.03% | +$12.5K |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 0 | 9,146 | +9,146 | $0 | $260.5K | 0.03% | +$260.5K |
| GE Vernova Inc.(GEV) | 0 | 492 | +492 | $0 | $260.3K | 0.03% | +$260.3K |
| Dayforce Inc | 4,690 | 4,690 | 0 | $273.6K | $259.8K | 0.03% | -$13.8K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 5,420 | 5,420 | 0 | $234.0K | $255.4K | 0.03% | +$21.4K |