Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13,652 | +13,652 | 0 | 6,632 | 5.63% | +6,632 |
| MICROSOFT CORP(MSFT) | 0 | 11,855 | +11,855 | 0 | 5,897 | 5.00% | +5,897 |
| APPLE INC(AAPL) | 0 | 26,014 | +26,014 | 0 | 5,337 | 4.53% | +5,337 |
| ALPHABET INC(GOOG) | 0 | 23,669 | +23,669 | 0 | 4,199 | 3.56% | +4,199 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 13,631 | +13,631 | 0 | 3,952 | 3.35% | +3,952 |
| SCHWAB STRATEGIC TR | 0 | 149,253 | +149,253 | 0 | 3,648 | 3.10% | +3,648 |
| AMAZON COM INC(AMZN) | 0 | 13,730 | +13,730 | 0 | 3,012 | 2.56% | +3,012 |
| SCHWAB STRATEGIC TR | 0 | 115,995 | +115,995 | 0 | 2,764 | 2.35% | +2,764 |
| SCHWAB STRATEGIC TR | 0 | 113,121 | +113,121 | 0 | 2,500 | 2.12% | +2,500 |
| BANK AMERICA CORP | 0 | 47,029 | +47,029 | 0 | 2,225 | 1.89% | +2,225 |
| PEPSICO INC(PEP) | 0 | 16,465 | +16,465 | 0 | 2,174 | 1.84% | +2,174 |
| TOAST INC(TOST) | 0 | 48,470 | +48,470 | 0 | 2,147 | 1.82% | +2,147 |
| COCA COLA CO(KO) | 0 | 29,230 | +29,230 | 0 | 2,068 | 1.75% | +2,068 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,932 | +4,932 | 0 | 2,000 | 1.70% | +2,000 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 12,321 | +12,321 | 0 | 1,944 | 1.65% | +1,944 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,415 | +8,415 | 0 | 1,722 | 1.46% | +1,722 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 0 | 35,545 | +35,545 | 0 | 1,636 | 1.39% | +1,636 |
| CITIGROUP INC(C) | 0 | 17,320 | +17,320 | 0 | 1,474 | 1.25% | +1,474 |
| US BANCORP DEL(USB) | 0 | 32,306 | +32,306 | 0 | 1,462 | 1.24% | +1,462 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 6,279 | +6,279 | 0 | 1,422 | 1.21% | +1,422 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 6,415 | +6,415 | 0 | 1,418 | 1.20% | +1,418 |
| VANGUARD INDEX FDS | 0 | 2,393 | +2,393 | 0 | 1,359 | 1.15% | +1,359 |
| SCHWAB STRATEGIC TR | 0 | 51,177 | +51,177 | 0 | 1,356 | 1.15% | +1,356 |
| CBRE GROUP INC(CBRE) | 0 | 9,519 | +9,519 | 0 | 1,334 | 1.13% | +1,334 |
| IQVIA HLDGS INC(IQV) | 0 | 8,431 | +8,431 | 0 | 1,329 | 1.13% | +1,329 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,325 | +1,325 | 0 | 1,312 | 1.11% | +1,312 |
| WISDOMTREE TR(WT) | 0 | 27,151 | +27,151 | 0 | 1,289 | 1.09% | +1,289 |
| SALESFORCE INC(CRM) | 0 | 4,721 | +4,721 | 0 | 1,287 | 1.09% | +1,287 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,164 | +4,164 | 0 | 1,245 | 1.06% | +1,245 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 13,311 | +13,311 | 0 | 1,242 | 1.05% | +1,242 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,119 | +8,119 | 0 | 1,240 | 1.05% | +1,240 |
| VISA INC(V) | 0 | 3,181 | +3,181 | 0 | 1,129 | 0.96% | +1,129 |
| ISHARES TR GNMA BOND ETF | 0 | 25,681 | +25,681 | 0 | 1,129 | 0.96% | +1,129 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 28,712 | +28,712 | 0 | 1,091 | 0.93% | +1,091 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 19,391 | +19,391 | 0 | 1,089 | 0.92% | +1,089 |
| CHEVRON CORP NEW(CVX) | 0 | 7,235 | +7,235 | 0 | 1,036 | 0.88% | +1,036 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,075 | +4,075 | 0 | 1,022 | 0.87% | +1,022 |
| ZOETIS INC(ZTS) | 0 | 6,528 | +6,528 | 0 | 1,018 | 0.86% | +1,018 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 990,000 | +990,000 | 0 | 1,007 | 0.85% | +1,007 |
| STARBUCKS CORP(SBUX) | 0 | 10,920 | +10,920 | 0 | 1,001 | 0.85% | +1,001 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 0 | 20,495 | +20,495 | 0 | 966 | 0.82% | +966 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,094 | +6,094 | 0 | 963 | 0.82% | +963 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,913 | +5,913 | 0 | 942 | 0.80% | +942 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,953 | +2,953 | 0 | 942 | 0.80% | +942 |
| WASTE MGMT INC DEL(WM) | 0 | 3,963 | +3,963 | 0 | 907 | 0.77% | +907 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 19,700 | +19,700 | 0 | 890 | 0.76% | +890 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 26,103 | +26,103 | 0 | 874 | 0.74% | +874 |
| ISHARES TR | 0 | 9,219 | +9,219 | 0 | 866 | 0.73% | +866 |
| MCDONALDS CORP(MCD) | 0 | 2,778 | +2,778 | 0 | 812 | 0.69% | +812 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,081 | +2,081 | 0 | 809 | 0.69% | +809 |
| HOME DEPOT INC(HD) | 0 | 2,175 | +2,175 | 0 | 797 | 0.68% | +797 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 5,714 | +5,714 | 0 | 785 | 0.67% | +785 |
| GENERAC HLDGS INC(GNRC) | 0 | 5,477 | +5,477 | 0 | 784 | 0.67% | +784 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 16,794 | +16,794 | 0 | 710 | 0.60% | +710 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 35,350 | +35,350 | 0 | 665 | 0.56% | +665 |
| FEDEX CORP(FDX) | 0 | 2,777 | +2,777 | 0 | 631 | 0.54% | +631 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 5,955 | +5,955 | 0 | 586 | 0.50% | +586 |
| INVESCO QQQ TR | 0 | 1,060 | +1,060 | 0 | 585 | 0.50% | +585 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 15,224 | +15,224 | 0 | 568 | 0.48% | +568 |
| SCHWAB STRATEGIC TR | 0 | 21,159 | +21,159 | 0 | 565 | 0.48% | +565 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 12,129 | +12,129 | 0 | 562 | 0.48% | +562 |
| DEERE & CO(DE) | 0 | 1,097 | +1,097 | 0 | 558 | 0.47% | +558 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 9,553 | +9,553 | 0 | 543 | 0.46% | +543 |
| ABBVIE INC(ABBV) | 0 | 2,850 | +2,850 | 0 | 529 | 0.45% | +529 |
| DOMINION ENERGY INC(D) | 0 | 9,210 | +9,210 | 0 | 521 | 0.44% | +521 |
| SCHWAB STRATEGIC TR | 0 | 18,100 | +18,100 | 0 | 508 | 0.43% | +508 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 15,425 | +15,425 | 0 | 496 | 0.42% | +496 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,789 | +4,789 | 0 | 483 | 0.41% | +483 |
| VANGUARD INDEX FDS | 0 | 1,509 | +1,509 | 0 | 459 | 0.39% | +459 |
| VANGUARD INDEX FDS | 0 | 2,581 | +2,581 | 0 | 456 | 0.39% | +456 |
| SCHWAB STRATEGIC TR | 0 | 17,775 | +17,775 | 0 | 453 | 0.38% | +453 |
| BRUKER CORP(BRKR) | 0 | 10,460 | +10,460 | 0 | 431 | 0.37% | +431 |
| ULTA BEAUTY INC(ULTA) | 0 | 905 | +905 | 0 | 423 | 0.36% | +423 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 510 | +510 | 0 | 409 | 0.35% | +409 |
| NOVARTIS AG(NVS) | 0 | 3,272 | +3,272 | 0 | 396 | 0.34% | +396 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 8,371 | +8,371 | 0 | 393 | 0.33% | +393 |
| VANGUARD INDEX FDS | 0 | 1,945 | +1,945 | 0 | 379 | 0.32% | +379 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 11,579 | +11,579 | 0 | 359 | 0.30% | +359 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 8,586 | +8,586 | 0 | 357 | 0.30% | +357 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 8,088 | +8,088 | 0 | 331 | 0.28% | +331 |
| ISHARES TR MSCI UK ETF NEW | 0 | 8,110 | +8,110 | 0 | 322 | 0.27% | +322 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,937 | +6,937 | 0 | 321 | 0.27% | +321 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 2,695 | +2,695 | 0 | 314 | 0.27% | +314 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 150 | +150 | 0 | 293 | 0.25% | +293 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 0 | 7,755 | +7,755 | 0 | 263 | 0.22% | +263 |
| VANGUARD BD INDEX FDS | 0 | 3,542 | +3,542 | 0 | 261 | 0.22% | +261 |
| ONEOK INC NEW(OKE) | 0 | 3,190 | +3,190 | 0 | 260 | 0.22% | +260 |
| PFIZER INC(PFE) | 0 | 10,695 | +10,695 | 0 | 259 | 0.22% | +259 |
| EMERSON ELEC CO(EMR) | 0 | 1,920 | +1,920 | 0 | 256 | 0.22% | +256 |
| SCHWAB STRATEGIC TR | 0 | 10,580 | +10,580 | 0 | 246 | 0.21% | +246 |
| UNION PAC CORP(UNP) | 0 | 1,064 | +1,064 | 0 | 245 | 0.21% | +245 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 781 | +781 | 0 | 239 | 0.20% | +239 |
| LOWES COS INC(LOW) | 0 | 1,045 | +1,045 | 0 | 232 | 0.20% | +232 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 444 | +444 | 0 | 222 | 0.19% | +222 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,389 | +2,389 | 0 | 218 | 0.18% | +218 |
| ISHARES TR | 0 | 1,954 | +1,954 | 0 | 214 | 0.18% | +214 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,006 | +1,006 | 0 | 212 | 0.18% | +212 |
| SCHWAB STRATEGIC TR | 0 | 8,400 | +8,400 | 0 | 210 | 0.18% | +210 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,120 | +1,120 | 0 | 204 | 0.17% | +204 |
| ELI LILLY & CO(LLY) | 0 | 254 | +254 | 0 | 198 | 0.17% | +198 |