Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL US L | 1,161,288 | 1,213,562 | +52,274 | $24.20M | $30.36M | 20.09% | +$6.16M |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 174,875 | 609,771 | +434,896 | $7.09M | $24.70M | 16.34% | +$17.60M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 78,773 | 85,781 | +7,008 | $14.16M | $22.04M | 14.59% | +$7.88M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 0 | 163,062 | +163,062 | $0 | $11.38M | 7.53% | +$11.38M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 289,663 | 322,027 | +32,364 | $8.79M | $10.36M | 6.86% | +$1.58M |
| Ishares TrMRGSTR MD CP GRW | 106,229 | 119,309 | +13,080 | $6.73M | $9.70M | 6.42% | +$2.97M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 150,618 | 147,606 | -3,012 | $7.15M | $8.36M | 5.53% | +$1.21M |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 267,688 | 248,756 | -18,932 | $7.47M | $7.71M | 5.10% | +$232.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 32,613 | 30,835 | -1,778 | $2.19M | $2.94M | 1.95% | +$758.1K |
| Apple Inc.(AAPL) | 9,615 | 11,887 | +2,272 | $1.66M | $2.54M | 1.68% | +$880.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,554 | 3,663 | +109 | $1.62M | $2.11M | 1.39% | +$483.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 37,167 | 32,618 | -4,549 | $1.31M | $1.31M | 0.87% | +$3.9K |
| Constellation Energy Corporation(CEG) | 4,173 | 4,178 | +5 | $771.7K | $1.30M | 0.86% | +$531.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 28,708 | 24,502 | -4,206 | $1.11M | $1.08M | 0.72% | -$28.3K |
| Microsoft Corporation(MSFT) | 1,264 | 1,795 | +531 | $448.2K | $895.4K | 0.59% | +$447.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,474 | 9,508 | +34 | $809.3K | $895.2K | 0.59% | +$86.0K |
| Amazon.com, Inc.(AMZN) | 2,572 | 3,896 | +1,324 | $438.9K | $870.4K | 0.58% | +$431.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 19,794 | 19,712 | -82 | $719.5K | $820.0K | 0.54% | +$100.5K |
| Ishares TrCore S&P Small Cap ETF | 7,196 | 7,132 | -64 | $651.7K | $806.5K | 0.53% | +$154.8K |
| First Tr Exchange-Traded FdSHS SHS | 16,676 | 17,475 | +799 | $677.4K | $794.8K | 0.53% | +$117.4K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 17,683 | 17,683 | 0 | $624.2K | $719.0K | 0.48% | +$94.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 17,992 | 17,075 | -917 | $602.0K | $652.6K | 0.43% | +$50.6K |
| Ishares TrRUS TP200 GR ETF | 2,511 | 2,529 | +18 | $470.7K | $628.1K | 0.42% | +$157.4K |
| Exelon Corporation(EXC) | 13,422 | 13,546 | +124 | $597.2K | $584.2K | 0.39% | -$12.9K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 10,682 | 10,762 | +80 | $528.1K | $536.5K | 0.36% | +$8.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 12,699 | 12,699 | 0 | $441.2K | $504.3K | 0.33% | +$63.1K |
| Alphabet Inc.CL A(GOOG) | 1,823 | 2,447 | +624 | $263.8K | $439.3K | 0.29% | +$175.5K |
| Eli Lilly and Company(LLY) | 474 | 524 | +50 | $344.2K | $409.1K | 0.27% | +$64.9K |
| Lockheed Martin Corporation(LMT) | 850 | 856 | +6 | $376.8K | $395.9K | 0.26% | +$19.1K |
| Ishares TrISHARES SEMICDTR | 1,563 | 1,567 | +4 | $242.1K | $381.2K | 0.25% | +$139.1K |
| NVIDIA Corporation(NVDA) | 2,719 | 2,310 | -409 | $261.8K | $368.1K | 0.24% | +$106.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 10,067 | 8,055 | -2,012 | $374.3K | $341.9K | 0.23% | -$32.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 11,323 | 11,729 | +406 | $275.4K | $320.8K | 0.21% | +$45.4K |
| Vanguard Index FdsGROWTH ETF | 724 | 724 | 0 | $238.6K | $320.1K | 0.21% | +$81.5K |
| Vanguard Index FdsMID CAP ETF | 0 | 1,112 | +1,112 | $0 | $315.3K | 0.21% | +$315.3K |
| Schwab Strategic TrUS LRG CAP ETF | 12,369 | 12,544 | +175 | $242.4K | $310.7K | 0.21% | +$68.3K |
| Meta Platforms, Inc.CL A(META) | 395 | 425 | +30 | $201.5K | $305.4K | 0.20% | +$104.0K |
| Vanguard Index FdsVALUE ETF | 1,595 | 1,600 | +5 | $245.1K | $287.4K | 0.19% | +$42.3K |
| Newamsterdam Pharma Company ORDINARY SHARES | 0 | 12,900 | +12,900 | $0 | $256.1K | 0.17% | +$256.1K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,250 | +1,250 | $0 | $252.3K | 0.17% | +$252.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 1,834 | +1,834 | $0 | $249.1K | 0.16% | +$249.1K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 10,000 | 10,000 | 0 | $233.7K | $244.3K | 0.16% | +$10.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 1,873 | +1,873 | $0 | $243.1K | 0.16% | +$243.1K |
| Essential Utilities, Inc.(WTRG) | 6,279 | 6,333 | +54 | $236.2K | $232.9K | 0.15% | -$3.3K |
| Invesco Qqq TrUNIT SER 1 | 0 | 402 | +402 | $0 | $223.8K | 0.15% | +$223.8K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 400 | +400 | $0 | $218.8K | 0.14% | +$218.8K |
| GE Vernova Inc.(GEV) | 0 | 403 | +403 | $0 | $208.4K | 0.14% | +$208.4K |
| Lightwave Logic, Inc.(LWLG) | 0 | 100,000 | +100,000 | $0 | $134.0K | 0.09% | +$134.0K |
| Atai Life Sciences NvSHS | 0 | 12,500 | +12,500 | $0 | $34.6K | 0.02% | +$34.6K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 4,922 | 0 | -4,922 | $282.8K | $0 | — | -$282.8K |