Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 174,875 | 609,771 | +434,896 | 7,091 | 24,696 | 16.34% | +17,605 |
| ISHARES TR US SML CAP EQT | 0 | 163,062 | +163,062 | 0 | 11,385 | 7.53% | +11,385 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 78,773 | 85,781 | +7,008 | 14,158 | 22,042 | 14.59% | +7,884 |
| SCHWAB STRATEGIC TR | 1,161,288 | 1,213,562 | +52,274 | 24,201 | 30,363 | 20.09% | +6,162 |
| ISHARES TR | 106,229 | 119,309 | +13,080 | 6,731 | 9,699 | 6.42% | +2,968 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 289,663 | 322,027 | +32,364 | 8,785 | 10,364 | 6.86% | +1,579 |
| PACER FDS TR US CASH COWS 100 | 150,618 | 147,606 | -3,012 | 7,148 | 8,359 | 5.53% | +1,211 |
| APPLE INC(AAPL) | 9,615 | 11,887 | +2,272 | 1,658 | 2,538 | 1.68% | +881 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 32,613 | 30,835 | -1,778 | 2,185 | 2,943 | 1.95% | +758 |
| CONSTELLATION ENERGY CORP(CEG) | 4,173 | 4,178 | +5 | 772 | 1,303 | 0.86% | +531 |
| VANGUARD INDEX FDS | 3,554 | 3,663 | +109 | 1,623 | 2,107 | 1.39% | +484 |
| MICROSOFT CORP(MSFT) | 1,264 | 1,795 | +531 | 448 | 895 | 0.59% | +447 |
| AMAZON COM INC(AMZN) | 2,572 | 3,896 | +1,324 | 439 | 870 | 0.58% | +431 |
| VANGUARD INDEX FDS | 0 | 1,112 | +1,112 | 0 | 315 | 0.21% | +315 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 12,900 | +12,900 | 0 | 256 | 0.17% | +256 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,250 | +1,250 | 0 | 252 | 0.17% | +252 |
| VANGUARD WHITEHALL FDS | 0 | 1,834 | +1,834 | 0 | 249 | 0.16% | +249 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,873 | +1,873 | 0 | 243 | 0.16% | +243 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 267,688 | 248,756 | -18,932 | 7,474 | 7,706 | 5.10% | +233 |
| INVESCO QQQ TR | 0 | 402 | +402 | 0 | 224 | 0.15% | +224 |
| IDEXX LABS INC(IDXX) | 0 | 400 | +400 | 0 | 219 | 0.14% | +219 |
| GE VERNOVA INC(GEV) | 0 | 403 | +403 | 0 | 208 | 0.14% | +208 |
| ALPHABET INC(GOOG) | 1,823 | 2,447 | +624 | 264 | 439 | 0.29% | +176 |
| ISHARES TR | 2,511 | 2,529 | +18 | 471 | 628 | 0.42% | +157 |
| ISHARES TR | 7,196 | 7,132 | -64 | 652 | 807 | 0.53% | +155 |
| ISHARES TR | 1,563 | 1,567 | +4 | 242 | 381 | 0.25% | +139 |
| LIGHTWAVE LOGIC INC(LWLG) | 0 | 100,000 | +100,000 | 0 | 134 | 0.09% | +134 |
| FIRST TR EXCHANGE-TRADED FD SHS | 16,676 | 17,475 | +799 | 677 | 795 | 0.53% | +117 |
| NVIDIA CORPORATION(NVDA) | 2,719 | 2,310 | -409 | 262 | 368 | 0.24% | +106 |
| META PLATFORMS INC(META) | 395 | 425 | +30 | 201 | 305 | 0.20% | +104 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,794 | 19,712 | -82 | 720 | 820 | 0.54% | +101 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 17,683 | 17,683 | 0 | 624 | 719 | 0.48% | +95 |
| ISHARES TR MSCI USA MIN ETF | 9,474 | 9,508 | +34 | 809 | 895 | 0.59% | +86 |
| VANGUARD INDEX FDS | 724 | 724 | 0 | 239 | 320 | 0.21% | +81 |
| SCHWAB STRATEGIC TR | 12,369 | 12,544 | +175 | 242 | 311 | 0.21% | +68 |
| ELI LILLY & CO(LLY) | 474 | 524 | +50 | 344 | 409 | 0.27% | +65 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,699 | 12,699 | 0 | 441 | 504 | 0.33% | +63 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,992 | 17,075 | -917 | 602 | 653 | 0.43% | +51 |
| SCHWAB STRATEGIC TR | 11,323 | 11,729 | +406 | 275 | 321 | 0.21% | +45 |
| VANGUARD INDEX FDS | 1,595 | 1,600 | +5 | 245 | 287 | 0.19% | +42 |
| ATAI LIFE SCIENCES NV | 0 | 12,500 | +12,500 | 0 | 35 | 0.02% | +35 |
| LOCKHEED MARTIN CORP(LMT) | 850 | 856 | +6 | 377 | 396 | 0.26% | +19 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 10,000 | 10,000 | 0 | 234 | 244 | 0.16% | +11 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 10,682 | 10,762 | +80 | 528 | 537 | 0.36% | +8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 37,167 | 32,618 | -4,549 | 1,308 | 1,312 | 0.87% | +4 |
| ESSENTIAL UTILS INC(WTRG) | 6,279 | 6,333 | +54 | 236 | 233 | 0.15% | -3 |
| EXELON CORP(EXC) | 13,422 | 13,546 | +124 | 597 | 584 | 0.39% | -13 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 28,708 | 24,502 | -4,206 | 1,111 | 1,083 | 0.72% | -28 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,067 | 8,055 | -2,012 | 374 | 342 | 0.23% | -32 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,922 | 0 | -4,922 | 283 | 0 | — | -283 |