Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 1,480,548 | +1,480,548 | 0 | 324,817 | 37.25% | +324,817 |
| TESLA INC(TSLA) | 0 | 660,913 | +660,913 | 0 | 209,946 | 24.07% | +209,946 |
| APPLE INC(AAPL) | 13,840 | 492,999 | +479,159 | 3,074 | 101,149 | 11.60% | +98,074 |
| MICROSOFT CORP(MSFT) | 0 | 88,580 | +88,580 | 0 | 44,061 | 5.05% | +44,061 |
| INVESCO QQQ TR | 0 | 57,556 | +57,556 | 0 | 31,752 | 3.64% | +31,752 |
| ISHARES TR | 258,582 | 283,996 | +25,414 | 24,004 | 31,268 | 3.59% | +7,264 |
| SPDR S&P 500 ETF TR(SPY) | 43,736 | 50,422 | +6,686 | 24,466 | 31,156 | 3.57% | +6,690 |
| SHOPIFY INC(SHOP) | 0 | 16,268 | +16,268 | 0 | 1,877 | 0.22% | +1,877 |
| NETFLIX INC(NFLX) | 0 | 2,074 | +2,074 | 0 | 2,777 | 0.32% | +2,777 |
| ORACLE CORP(ORCL) | 11,747 | 11,752 | +5 | 1,642 | 2,569 | 0.29% | +927 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 12,810 | +12,810 | 0 | 784 | 0.09% | +784 |
| VANGUARD BD INDEX FDS | 12,506 | 22,599 | +10,093 | 919 | 1,664 | 0.19% | +745 |
| EPAM SYS INC(EPAM) | 0 | 3,941 | +3,941 | 0 | 697 | 0.08% | +697 |
| COEUR MNG INC(CDE) | 0 | 76,357 | +76,357 | 0 | 677 | 0.08% | +677 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 8,554 | +8,554 | 0 | 633 | 0.07% | +633 |
| DIODES INC(DIOD) | 0 | 10,466 | +10,466 | 0 | 554 | 0.06% | +554 |
| BLUE BIRD CORP | 0 | 11,722 | +11,722 | 0 | 506 | 0.06% | +506 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 8,596 | +8,596 | 0 | 491 | 0.06% | +491 |
| MADDEN STEVEN LTD(SHOO) | 0 | 19,796 | +19,796 | 0 | 475 | 0.05% | +475 |
| FEDERATED HERMES INC(FHI) | 0 | 10,187 | +10,187 | 0 | 451 | 0.05% | +451 |
| CENTURY ALUM CO(CENX) | 0 | 25,036 | +25,036 | 0 | 451 | 0.05% | +451 |
| GRIFFON CORP(GFF) | 0 | 6,000 | +6,000 | 0 | 434 | 0.05% | +434 |
| AMEDISYS INC | 0 | 4,336 | +4,336 | 0 | 427 | 0.05% | +427 |
| ARBOR REALTY TRUST INC | 0 | 36,532 | +36,532 | 0 | 391 | 0.04% | +391 |
| BROADCOM INC(AVGO) | 0 | 2,103 | +2,103 | 0 | 580 | 0.07% | +580 |
| ISHARES TR | 0 | 3,831 | +3,831 | 0 | 367 | 0.04% | +367 |
| SERVICENOW INC(NOW) | 0 | 1,124 | +1,124 | 0 | 1,156 | 0.13% | +1,156 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 134,926 | 134,926 | 0 | 5,022 | 5,332 | 0.61% | +310 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,984 | +1,984 | 0 | 270 | 0.03% | +270 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 9,146 | +9,146 | 0 | 261 | 0.03% | +261 |
| GE VERNOVA INC(GEV) | 0 | 492 | +492 | 0 | 260 | 0.03% | +260 |
| ALPHABET INC(GOOG) | 0 | 15,339 | +15,339 | 0 | 2,721 | 0.31% | +2,721 |
| META PLATFORMS INC(META) | 1,239 | 1,304 | +65 | 714 | 962 | 0.11% | +248 |
| MICROSTRATEGY INC(MSTR) | 0 | 527 | +527 | 0 | 213 | 0.02% | +213 |
| STARBUCKS CORP(SBUX) | 0 | 2,304 | +2,304 | 0 | 211 | 0.02% | +211 |
| DUOLINGO INC(DUOL) | 0 | 513 | +513 | 0 | 210 | 0.02% | +210 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 57,973 | 57,973 | 0 | 2,214 | 2,392 | 0.27% | +178 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 7,870 | 7,816 | -54 | 1,034 | 1,180 | 0.14% | +146 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 59,100 | 59,100 | 0 | 2,296 | 2,441 | 0.28% | +145 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 9,974 | 9,278 | -696 | 1,319 | 1,460 | 0.17% | +141 |
| EATON CORP PLC(ETN) | 1,573 | 1,573 | 0 | 428 | 562 | 0.06% | +134 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 23,421 | 23,421 | 0 | 364 | 482 | 0.06% | +118 |
| AIRBNB INC | 8,575 | 8,502 | -73 | 1,024 | 1,125 | 0.13% | +101 |
| ALPHABET INC(GOOG) | 3,329 | 3,329 | 0 | 515 | 587 | 0.07% | +72 |
| LISTED FDS TR ROUN MA SEVE ETF | 6,963 | 6,963 | 0 | 319 | 386 | 0.04% | +67 |
| MASTERCARD INCORPORATED(MA) | 4,383 | 4,392 | +9 | 2,402 | 2,468 | 0.28% | +66 |
| SPERO THERAPEUTICS INC | 30,000 | 30,000 | 0 | 22 | 87 | 0.01% | +65 |
| ABBOTT LABS | 12,568 | 12,707 | +139 | 1,667 | 1,728 | 0.20% | +61 |
| VISA INC(V) | 8,930 | 8,986 | +56 | 3,130 | 3,190 | 0.37% | +61 |
| BLACKROCK INC(BLK) | 558 | 558 | 0 | 528 | 585 | 0.07% | +57 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 22,950 | 22,950 | 0 | 863 | 918 | 0.11% | +55 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 15,485 | 15,485 | 0 | 647 | 699 | 0.08% | +52 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 15,251 | 14,638 | -613 | 1,374 | 1,424 | 0.16% | +50 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 13,683 | 13,683 | 0 | 573 | 618 | 0.07% | +45 |
| COSTCO WHSL CORP NEW(COST) | 395 | 420 | +25 | 374 | 416 | 0.05% | +42 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 13,515 | 13,515 | 0 | 561 | 603 | 0.07% | +42 |
| ISHARES TR | 0 | 8,131 | +8,131 | 0 | 5,049 | 0.58% | +5,049 |
| AUTODESK INC | 799 | 799 | 0 | 209 | 247 | 0.03% | +38 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,352 | 14,352 | 0 | 551 | 587 | 0.07% | +36 |
| NORDSON CORP(NDSN) | 1,790 | 1,844 | +54 | 362 | 397 | 0.05% | +34 |
| NOVARTIS AG(NVS) | 3,400 | 3,400 | 0 | 379 | 411 | 0.05% | +32 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 20,953 | 20,953 | 0 | 570 | 599 | 0.07% | +29 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,624 | 7,624 | 0 | 306 | 334 | 0.04% | +28 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,055 | 12,055 | 0 | 432 | 458 | 0.05% | +26 |
| SUMMIT THERAPEUTICS INC(SMMT) | 12,869 | 12,869 | 0 | 248 | 274 | 0.03% | +26 |
| ISHARES TR | 4,717 | 4,686 | -31 | 349 | 373 | 0.04% | +24 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 11,117 | 11,117 | 0 | 377 | 401 | 0.05% | +24 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 5,420 | 5,420 | 0 | 234 | 255 | 0.03% | +21 |
| ASPIRE BIOPHARMA HLDGS INC | 0 | 75,000 | +75,000 | 0 | 20 | 0.00% | +20 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,587 | 2,587 | 0 | 265 | 284 | 0.03% | +19 |
| COSTAR GROUP INC(CSGP) | 4,226 | 4,405 | +179 | 335 | 354 | 0.04% | +19 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 5,570 | 5,570 | 0 | 234 | 253 | 0.03% | +19 |
| PAYCOM SOFTWARE INC(PAYC) | 2,161 | 2,115 | -46 | 472 | 489 | 0.06% | +17 |
| ISHARES TR | 0 | 1,682 | +1,682 | 0 | 291 | 0.03% | +291 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 8,008 | 8,008 | 0 | 614 | 630 | 0.07% | +15 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 12,747 | 12,747 | 0 | 334 | 348 | 0.04% | +14 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,398 | 5,398 | 0 | 224 | 238 | 0.03% | +14 |
| COCA COLA CO(KO) | 8,017 | 8,303 | +286 | 578 | 592 | 0.07% | +13 |
| MSCI INC(MSCI) | 1,433 | 1,427 | -6 | 810 | 823 | 0.09% | +13 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 9,269 | 9,269 | 0 | 255 | 267 | 0.03% | +13 |
| SALESFORCE INC(CRM) | 2,621 | 2,621 | 0 | 703 | 716 | 0.08% | +12 |
| INNOVATOR ETFS TRUST EQUI DEF PRO ETF | 10,520 | 10,520 | 0 | 281 | 294 | 0.03% | +12 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 8,565 | 8,565 | 0 | 229 | 241 | 0.03% | +12 |
| PULTE GROUP INC(PHM) | 3,804 | 3,804 | 0 | 392 | 402 | 0.05% | +10 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 10,452 | 10,452 | 0 | 293 | 300 | 0.03% | +7 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | 8,113 | 8,113 | 0 | 213 | 219 | 0.03% | +6 |
| BXP INC(BXP) | 7,739 | 7,764 | +25 | 528 | 531 | 0.06% | +4 |
| EXTRA SPACE STORAGE INC(EXR) | 3,000 | 3,000 | 0 | 445 | 442 | 0.05% | -3 |
| GLACIER BANCORP INC NEW(GBCI) | 4,760 | 4,760 | 0 | 210 | 205 | 0.02% | -5 |
| AON PLC(AON) | 1,583 | 1,748 | +165 | 632 | 624 | 0.07% | -8 |
| ADOBE INC(ADBE) | 2,565 | 2,510 | -55 | 984 | 971 | 0.11% | -13 |
| DAYFORCE INC | 4,690 | 4,690 | 0 | 274 | 260 | 0.03% | -14 |
| WORKDAY INC(WDAY) | 3,540 | 3,384 | -156 | 827 | 812 | 0.09% | -15 |
| PHILLIPS 66(PSX) | 3,826 | 3,826 | 0 | 472 | 456 | 0.05% | -16 |
| ISHARES TR | 8,866 | 8,262 | -604 | 927 | 903 | 0.10% | -24 |
| ISHARES TR | 28,959 | 26,818 | -2,141 | 1,690 | 1,663 | 0.19% | -27 |
| PEPSICO INC(PEP) | 1,540 | 1,540 | 0 | 231 | 203 | 0.02% | -28 |
| GARTNER INC(IT) | 1,501 | 1,483 | -18 | 630 | 599 | 0.07% | -31 |
| ALLIANT ENERGY CORP(LNT) | 9,562 | 9,562 | 0 | 615 | 578 | 0.07% | -37 |
| MERCK & CO INC(MRK) | 3,547 | 3,547 | 0 | 321 | 284 | 0.03% | -38 |