Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 89,017 | 88,576 | -441 | 10,375 | 12,550 | 11.39% | +2,175 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 0 | 36,237 | +36,237 | 0 | 1,191 | 1.08% | +1,191 |
| ISHARES TR | 14,753 | 14,667 | -86 | 8,290 | 9,107 | 8.26% | +817 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 187,732 | 186,194 | -1,538 | 9,333 | 10,147 | 9.21% | +814 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,860 | +6,860 | 0 | 582 | 0.53% | +582 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 7,558 | 11,243 | +3,685 | 476 | 850 | 0.77% | +374 |
| ISHARES TR | 4,568 | 6,804 | +2,236 | 407 | 745 | 0.68% | +339 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,895 | 1,915 | +20 | 668 | 975 | 0.88% | +307 |
| NVIDIA CORPORATION(NVDA) | 5,324 | 5,554 | +230 | 577 | 877 | 0.80% | +300 |
| MICROSOFT CORP(MSFT) | 2,194 | 2,216 | +22 | 824 | 1,102 | 1.00% | +279 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,520 | 9,508 | +2,988 | 514 | 776 | 0.70% | +262 |
| ISHARES TR | 17,340 | 16,977 | -363 | 1,610 | 1,869 | 1.70% | +259 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,684 | 4,687 | +3 | 967 | 1,187 | 1.08% | +220 |
| META PLATFORMS INC(META) | 1,141 | 1,160 | +19 | 658 | 857 | 0.78% | +199 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,551 | 2,593 | +42 | 539 | 723 | 0.66% | +184 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 11,863 | 12,098 | +235 | 1,144 | 1,313 | 1.19% | +169 |
| TOAST INC(TOST) | 13,640 | 13,853 | +213 | 452 | 614 | 0.56% | +161 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 84,838 | 84,901 | +63 | 3,032 | 3,182 | 2.89% | +150 |
| LAM RESEARCH CORP(LRCX) | 5,480 | 5,555 | +75 | 398 | 541 | 0.49% | +142 |
| INVESCO EXCH TRADED FD TR II | 12,642 | 12,927 | +285 | 794 | 926 | 0.84% | +132 |
| UNITED RENTALS INC(URI) | 774 | 785 | +11 | 485 | 592 | 0.54% | +106 |
| INVESCO QQQ TR | 1,072 | 1,093 | +21 | 503 | 603 | 0.55% | +100 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 60,845 | 60,677 | -168 | 1,676 | 1,774 | 1.61% | +99 |
| SEI INVTS CO(SEIC) | 7,789 | 7,789 | 0 | 605 | 700 | 0.63% | +95 |
| AMAZON COM INC(AMZN) | 4,746 | 4,496 | -250 | 903 | 986 | 0.89% | +84 |
| VANGUARD WHITEHALL FDS | 18,304 | 18,242 | -62 | 2,361 | 2,432 | 2.21% | +71 |
| CAPITAL ONE FINL CORP(COF) | 2,108 | 2,108 | 0 | 378 | 448 | 0.41% | +71 |
| CINTAS CORP(CTAS) | 3,263 | 3,322 | +59 | 671 | 740 | 0.67% | +70 |
| ALPHABET INC(GOOG) | 2,474 | 2,513 | +39 | 387 | 446 | 0.40% | +59 |
| ISHARES GOLD TR(IAU) | 14,605 | 14,709 | +104 | 861 | 917 | 0.83% | +56 |
| VULCAN MATLS CO(VMC) | 1,782 | 1,789 | +7 | 416 | 467 | 0.42% | +51 |
| RELIANCE INC(RS) | 1,534 | 1,569 | +35 | 443 | 493 | 0.45% | +50 |
| ISHARES TR | 11,854 | 11,911 | +57 | 692 | 739 | 0.67% | +47 |
| MOODYS CORP(MCO) | 969 | 980 | +11 | 451 | 491 | 0.45% | +40 |
| FIDELITY COVINGTON TRUST | 22,951 | 22,974 | +23 | 1,169 | 1,208 | 1.10% | +39 |
| TESLA INC(TSLA) | 221 | 301 | +80 | 57 | 96 | 0.09% | +38 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,603 | 4,661 | +58 | 464 | 501 | 0.45% | +36 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 36,263 | 35,718 | -545 | 971 | 1,007 | 0.91% | +36 |
| MASTERCARD INCORPORATED(MA) | 967 | 984 | +17 | 530 | 553 | 0.50% | +23 |
| SHOPIFY INC(SHOP) | 1,000 | 1,000 | 0 | 95 | 115 | 0.10% | +20 |
| TJX COS INC NEW(TJX) | 4,282 | 4,372 | +90 | 521 | 540 | 0.49% | +18 |
| VISA INC(V) | 1,478 | 1,500 | +22 | 518 | 533 | 0.48% | +15 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 205 | 206 | +1 | 34 | 47 | 0.04% | +13 |
| SUN LIFE FINANCIAL INC.(SLF) | 619 | 721 | +102 | 35 | 48 | 0.04% | +12 |
| TRUIST FINL CORP(TFC) | 3,318 | 3,459 | +141 | 137 | 149 | 0.13% | +12 |
| AT&T INC(T) | 5,254 | 5,536 | +282 | 149 | 160 | 0.15% | +12 |
| CORNING INC(GLW) | 742 | 865 | +123 | 34 | 45 | 0.04% | +11 |
| CISCO SYS INC(CSCO) | 596 | 693 | +97 | 37 | 48 | 0.04% | +11 |
| CAL MAINE FOODS INC(CALM) | 392 | 467 | +75 | 36 | 47 | 0.04% | +11 |
| VISTRA CORP(VST) | 124 | 124 | 0 | 15 | 24 | 0.02% | +10 |
| NOVARTIS AG(NVS) | 313 | 367 | +54 | 35 | 44 | 0.04% | +9 |
| ASML HOLDING N V N Y REGISTRY SHS | 67 | 67 | 0 | 44 | 54 | 0.05% | +9 |
| 3M CO(MMM) | 301 | 352 | +51 | 44 | 54 | 0.05% | +9 |
| GRANITESHARES GOLD TR(BAR) | 4,926 | 4,926 | 0 | 152 | 161 | 0.15% | +9 |
| MSC INDL DIRECT INC(MSM) | 397 | 466 | +69 | 31 | 40 | 0.04% | +9 |
| BROADCOM INC(AVGO) | 80 | 80 | 0 | 13 | 22 | 0.02% | +9 |
| ARES CAPITAL CORP(ARCC) | 1,828 | 2,168 | +340 | 41 | 48 | 0.04% | +7 |
| EVERGY INC(EVRG) | 569 | 667 | +98 | 39 | 46 | 0.04% | +7 |
| ALTRIA GROUP INC(MO) | 747 | 873 | +126 | 45 | 51 | 0.05% | +6 |
| CANADIAN NAT RES LTD(CNQ) | 997 | 1,175 | +178 | 31 | 37 | 0.03% | +6 |
| VICI PPTYS INC(VICI) | 1,123 | 1,313 | +190 | 37 | 43 | 0.04% | +6 |
| ENTERGY CORP NEW(ETR) | 509 | 593 | +84 | 44 | 49 | 0.04% | +6 |
| SHORE BANCSHARES INC(SHBI) | 2,409 | 2,429 | +20 | 33 | 38 | 0.03% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 61 | 64 | +3 | 34 | 39 | 0.04% | +6 |
| AMERICAN EXPRESS CO(AXP) | 97 | 97 | 0 | 26 | 31 | 0.03% | +5 |
| AUTODESK INC | 97 | 97 | 0 | 25 | 30 | 0.03% | +5 |
| MEDTRONIC PLC(MDT) | 403 | 465 | +62 | 36 | 41 | 0.04% | +4 |
| INTUIT(INTU) | 25 | 25 | 0 | 15 | 20 | 0.02% | +4 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 1,546 | 1,546 | 0 | 58 | 63 | 0.06% | +4 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 107 | 107 | 0 | 22 | 26 | 0.02% | +4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,600 | 1,600 | 0 | 57 | 61 | 0.06% | +4 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 240 | 240 | 0 | 11 | 15 | 0.01% | +3 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,502 | 1,502 | 0 | 56 | 59 | 0.05% | +3 |
| WALMART INC(WMT) | 628 | 594 | -34 | 55 | 58 | 0.05% | +3 |
| WELLS FARGO CO NEW(WFC) | 302 | 302 | 0 | 22 | 24 | 0.02% | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 15 | 15 | 0 | 8 | 11 | 0.01% | +2 |
| LINDE PLC(LIN) | 0 | 5 | +5 | 0 | 2 | 0.00% | +2 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 1,896 | 1,896 | 0 | 53 | 55 | 0.05% | +2 |
| KRATOS DEFENSE &SEC SOLUTIO(KTOS) | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| BANK AMERICA CORP | 399 | 399 | 0 | 17 | 19 | 0.02% | +2 |
| AFLAC INC(AFL) | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 35 | +35 | 0 | 2 | 0.00% | +2 |
| HENRY SCHEIN INC(HSIC) | 460 | 460 | 0 | 32 | 34 | 0.03% | +2 |
| MCCORMICK &CO INC(MKC) | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| EDISON INTL(EIX) | 431 | 523 | +92 | 25 | 27 | 0.02% | +2 |
| TE CONNECTIVITY PLC(TEL) | 53 | 54 | +1 | 8 | 9 | 0.01% | +1 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 2,317 | 2,317 | 0 | 65 | 66 | 0.06% | +1 |
| JOHNSON CTLS INTL PLC SHS | 52 | 52 | 0 | 4 | 6 | 0.01% | +1 |
| JPMORGAN CHASE &CO.(JPM) | 29 | 29 | 0 | 7 | 8 | 0.01% | +1 |
| PATRICK INDS INC(PATK) | 575 | 539 | -36 | 49 | 50 | 0.05% | +1 |
| CHENIERE ENERGY INC(LNG) | 88 | 88 | 0 | 20 | 22 | 0.02% | +1 |
| CATHAY GEN BANCORP(CATY) | 237 | 239 | +2 | 10 | 11 | 0.01% | +1 |
| BOEING CO(BA) | 16 | 16 | 0 | 3 | 3 | 0.00% | +1 |
| US BANCORP DEL(USB) | 160 | 161 | +1 | 7 | 7 | 0.01% | +1 |
| ROYAL BK CDA(RY) | 25 | 26 | +1 | 3 | 3 | 0.00% | +1 |
| WARNER BROS DISCOVERY INC(WBD) | 880 | 851 | -29 | 9 | 10 | 0.01% | 0 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 165 | 165 | 0 | 5 | 5 | 0.00% | 0 |
| CITIGROUP INC(C) | 20 | 20 | 0 | 1 | 2 | 0.00% | 0 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 1,895 | 1,895 | 0 | 59 | 59 | 0.05% | 0 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 195 | 195 | 0 | 4 | 4 | 0.00% | 0 |