Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LEGACY ED INC COM | 1,019,353 | 1,003,353 | -16,000 | 7,309 | 10,916 | 6.56% | +3,608 |
| Innovator Laddered Allocation Power Buffer LADERD ALCTN PWR | 291,693 | 308,564 | +16,871 | 12,861 | 14,765 | 8.88% | +1,904 |
| First Trust Laddered Buffer ETF FT LADD BUFF ETF | 0 | 581,708 | +581,708 | 0 | 18,906 | 11.37% | +18,906 |
| Fidelity Limited Term Bond | 118,305 | 138,578 | +20,273 | 5,926 | 6,989 | 4.20% | +1,063 |
| Innovator NASDAQ 100 Managed Floor NASDAQ 100 | 0 | 164,066 | +164,066 | 0 | 5,198 | 3.13% | +5,198 |
| Fidelity Blue Chip Growth | 68,390 | 69,382 | +992 | 2,734 | 3,552 | 2.14% | +818 |
| Fidelity Total Bond | 124,179 | 141,327 | +17,148 | 5,669 | 6,471 | 3.89% | +803 |
| Ishares Russell Top 200 | 0 | 37,077 | +37,077 | 0 | 5,876 | 3.53% | +5,876 |
| Vanguard Mid Cap | 0 | 27,920 | +27,920 | 0 | 7,916 | 4.76% | +7,916 |
| Fidelity Enhanced Small Cap ENHANCED SML CAP | 148,326 | 152,530 | +4,204 | 4,373 | 5,066 | 3.05% | +693 |
| Innovator Defined Wealth Shield DEFINED WLT SHLD | 129,850 | 146,428 | +16,578 | 4,075 | 4,749 | 2.86% | +675 |
| Vanguard FTSE Developed Markets | 43,527 | 44,057 | +530 | 2,212 | 2,556 | 1.54% | +344 |
| Avantis Emerging Markets Equity ETF | 29,048 | 29,550 | +502 | 1,748 | 2,085 | 1.25% | +337 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 4,218 | +4,218 | 0 | 771 | 0.46% | +771 |
| MICROSOFT CORP COM(MSFT) | 0 | 1,649 | +1,649 | 0 | 861 | 0.52% | +861 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 1,040 | +1,040 | 0 | 210 | 0.13% | +210 |
| VANGUARD GROWTH ETF | 0 | 3,433 | +3,433 | 0 | 1,576 | 0.95% | +1,576 |
| Xtrackers MSCI EAFE Hedged Equity | 115,564 | 115,399 | -165 | 5,004 | 5,201 | 3.13% | +197 |
| AMAZON COM INC COM(AMZN) | 0 | 2,696 | +2,696 | 0 | 600 | 0.36% | +600 |
| First Trust Tactical High Yield FIRST TR TA HIYL | 0 | 182,200 | +182,200 | 0 | 7,612 | 4.58% | +7,612 |
| SPDR Russell 1000 Yield Focus ST STR R1K YLD | 57,379 | 57,730 | +351 | 6,268 | 6,382 | 3.84% | +114 |
| VANGUARD S&P 500 ETF | 0 | 1,416 | +1,416 | 0 | 829 | 0.50% | +829 |
| ORACLE CORP COM(ORCL) | 0 | 894 | +894 | 0 | 224 | 0.13% | +224 |
| VANGUARD EXTENDED MARKET ETF | 0 | 3,778 | +3,778 | 0 | 743 | 0.45% | +743 |
| META PLATFORMS INC CL A(META) | 0 | 392 | +392 | 0 | 302 | 0.18% | +302 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,470 | +1,470 | 0 | 297 | 0.18% | +297 |
| FORD MTR CO COM(F) | 50,790 | 50,790 | 0 | 509 | 575 | 0.35% | +66 |
| SOUTHERN CO COM(SO) | 2,530 | 3,091 | +561 | 233 | 293 | 0.18% | +60 |
| GE VERNOVA INC COM(GEV) | 0 | 172 | +172 | 0 | 112 | 0.07% | +112 |
| GE AEROSPACE COM NEW(GE) | 694 | 694 | 0 | 139 | 191 | 0.11% | +52 |
| MERCADOLIBRE INC COM(MELI) | 19 | 35 | +16 | 36 | 82 | 0.05% | +45 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 780 | +780 | 0 | 117 | 0.07% | +117 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 353 | +353 | 0 | 42 | 0.03% | +42 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 0 | 1,200 | +1,200 | 0 | 42 | 0.03% | +42 |
| COREWEAVE INC COM CL A(CRWV) | 0 | 310 | +310 | 0 | 40 | 0.02% | +40 |
| JOHNSON & JOHNSON COM(JNJ) | 4,006 | 4,006 | 0 | 664 | 694 | 0.42% | +30 |
| TESLA INC COM(TSLA) | 0 | 309 | +309 | 0 | 102 | 0.06% | +102 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 198 | +198 | 0 | 66 | 0.04% | +66 |
| RTX CORPORATION COM(RTX) | 1,162 | 1,162 | 0 | 154 | 180 | 0.11% | +26 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 0 | 20,559 | +20,559 | 0 | 1,043 | 0.63% | +1,043 |
| WALMART INC COM(WMT) | 0 | 1,554 | +1,554 | 0 | 161 | 0.10% | +161 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 597 | +597 | 0 | 170 | 0.10% | +170 |
| LAM RESEARCH CORP COM NEW(LRCX) | 810 | 810 | 0 | 59 | 82 | 0.05% | +24 |
| CSX CORP COM(CSX) | 0 | 3,520 | +3,520 | 0 | 125 | 0.07% | +125 |
| VANGUARD VALUE ETF | 0 | 4,003 | +4,003 | 0 | 712 | 0.43% | +712 |
| MATINAS BIOPHARMA HLDGS INC COM NEW | 32,480 | 32,480 | 0 | 17 | 37 | 0.02% | +20 |
| DISNEY WALT CO COM(DIS) | 0 | 2,025 | +2,025 | 0 | 228 | 0.14% | +228 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 711 | +711 | 0 | 198 | 0.12% | +198 |
| NORFOLK SOUTHN CORP COM(NSC) | 420 | 420 | 0 | 99 | 118 | 0.07% | +18 |
| BOEING CO COM(BA) | 0 | 260 | +260 | 0 | 60 | 0.04% | +60 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 1,125 | +1,125 | 0 | 223 | 0.13% | +223 |
| BROADCOM INC COM(AVGO) | 0 | 290 | +290 | 0 | 88 | 0.05% | +88 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 400 | +400 | 0 | 37 | 0.02% | +37 |
| MP MATERIALS CORP COM CL A(MP) | 200 | 200 | 0 | 5 | 15 | 0.01% | +10 |
| ENBRIDGE INC COM(ENB) | 3,649 | 3,649 | 0 | 162 | 171 | 0.10% | +10 |
| CORTEVA INC COM(CTVA) | 1,171 | 1,172 | +1 | 74 | 83 | 0.05% | +9 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 40 | +40 | 0 | 9 | 0.01% | +9 |
| TEXAS INSTRS INC COM(TXN) | 0 | 1,155 | +1,155 | 0 | 216 | 0.13% | +216 |
| FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF DORSEY WRIGHT | 0 | 2,650 | +2,650 | 0 | 71 | 0.04% | +71 |
| HOME DEPOT INC COM(HD) | 0 | 371 | +371 | 0 | 144 | 0.09% | +144 |
| ZSCALER INC COM(ZS) | 110 | 110 | 0 | 22 | 30 | 0.02% | +8 |
| SPDR GOLD SHARES(GLD) | 311 | 311 | 0 | 90 | 97 | 0.06% | +8 |
| INVESCO GLOBAL WATER ETF | 3,608 | 3,608 | 0 | 102 | 110 | 0.07% | +7 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 800 | 800 | 0 | 56 | 63 | 0.04% | +7 |
| AFFIRM HLDGS INC COM CL A(AFRM) | 0 | 259 | +259 | 0 | 19 | 0.01% | +19 |
| QUANTA SVCS INC COM | 0 | 48 | +48 | 0 | 19 | 0.01% | +19 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 862 | +862 | 0 | 74 | 0.04% | +74 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 74 | +74 | 0 | 33 | 0.02% | +33 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 0 | 767 | +767 | 0 | 103 | 0.06% | +103 |
| ANALOG DEVICES INC COM(ADI) | 0 | 268 | +268 | 0 | 60 | 0.04% | +60 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 0 | 1,076 | +1,076 | 0 | 69 | 0.04% | +69 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 869 | +869 | 0 | 75 | 0.05% | +75 |
| CISCO SYS INC COM(CSCO) | 0 | 534 | +534 | 0 | 38 | 0.02% | +38 |
| NORTHROP GRUMMAN CORP COM(NOC) | 75 | 75 | 0 | 38 | 44 | 0.03% | +5 |
| VANGUARD MID-CAP VALUE ETF | 0 | 695 | +695 | 0 | 117 | 0.07% | +117 |
| MERCK & CO INC COM(MRK) | 0 | 808 | +808 | 0 | 65 | 0.04% | +65 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 0 | 918 | +918 | 0 | 114 | 0.07% | +114 |
| EVERSOURCE ENERGY COM(ES) | 1,249 | 1,249 | 0 | 78 | 81 | 0.05% | +4 |
| HERTZ GLOBAL HLDGS INC WT EXP 063051 | 4,018 | 4,018 | 0 | 9 | 12 | 0.01% | +3 |
| NVENT ELECTRIC PLC SHS(NVT) | 0 | 89 | +89 | 0 | 8 | 0.00% | +8 |
| JOBY AVIATION INC COMMON STOCK(JOBY) | 0 | 300 | +300 | 0 | 5 | 0.00% | +5 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 851 | 851 | 0 | 104 | 107 | 0.06% | +3 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 108 | +108 | 0 | 11 | 0.01% | +11 |
| ISHARES MSCI WORLD ETF | 0 | 1,285 | +1,285 | 0 | 223 | 0.13% | +223 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 21 | +21 | 0 | 15 | 0.01% | +15 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 175 | 175 | 0 | 30 | 33 | 0.02% | +2 |
| AST SPACEMOBILE INC COM CL A(ASTS) | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| HCA HEALTHCARE INC COM(HCA) | 62 | 62 | 0 | 21 | 24 | 0.01% | +2 |
| ROSS STORES INC COM(ROST) | 0 | 128 | +128 | 0 | 19 | 0.01% | +19 |
| HUBBELL INC COM(HUBB) | 0 | 25 | +25 | 0 | 10 | 0.01% | +10 |
| ANGLOGOLD ASHANTI PLC COM SHS(AU) | 104 | 104 | 0 | 4 | 6 | 0.00% | +2 |
| ARAMARK COM(ARMK) | 0 | 412 | +412 | 0 | 16 | 0.01% | +16 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 0 | 378 | +378 | 0 | 23 | 0.01% | +23 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,072 | 1,072 | 0 | 125 | 127 | 0.08% | +2 |
| APPLIED MATLS INC COM | 0 | 50 | +50 | 0 | 9 | 0.01% | +9 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 24 | +24 | 0 | 15 | 0.01% | +15 |
| NEUBERGER BERMAN NEXT GENERATI COMMON STOCK(NBXG) | 0 | 650 | +650 | 0 | 10 | 0.01% | +10 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 43 | +43 | 0 | 42 | 0.03% | +42 |
| SEA LTD SPONSORD ADS(SE) | 88 | 88 | 0 | 11 | 13 | 0.01% | +2 |
| MORGAN STANLEY COM NEW(MS) | 0 | 56 | +56 | 0 | 8 | 0.00% | +8 |