Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 69,646 | 65,555 | -4,091 | $39.13M | $40.70M | 15.65% | +$1.57M |
| Vanguard Index FdsVALUE ETF | 172,736 | 160,954 | -11,782 | $29.84M | $28.45M | 10.94% | -$1.39M |
| Invesco Qqq TrUNIT SER 1 | 40,782 | 37,646 | -3,136 | $19.12M | $20.77M | 7.99% | +$1.64M |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 1,080,470 | 1,008,078 | -72,392 | $20.60M | $20.67M | 7.95% | +$61.0K |
| Ishares TrGLOBAL 100 ETF | 179,576 | 177,302 | -2,274 | $17.29M | $19.11M | 7.35% | +$1.82M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 382,881 | 441,852 | +58,971 | $10.01M | $12.96M | 4.99% | +$2.95M |
| First Tr Exchange-Traded FdSHS SHS | 283,225 | 268,684 | -14,541 | $12.63M | $12.01M | 4.62% | -$618.8K |
| Aim Etf Products TrustUS LRGCP B10 FEB ALLIANZIM US EQT | 362,342 | 284,405 | -77,937 | $11.84M | $9.98M | 3.84% | -$1.86M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 614,332 | 518,421 | -95,911 | $10.02M | $8.57M | 3.30% | -$1.45M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 141,153 | 355,560 | +214,407 | $2.98M | $7.65M | 2.94% | +$4.68M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 23,055 | 31,971 | +8,916 | $4.45M | $7.26M | 2.79% | +$2.81M |
| Vanguard Star FdsVG TL INTL STK F | 101,857 | 98,730 | -3,127 | $6.33M | $6.82M | 2.62% | +$496.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 594,563 | 326,771 | -267,792 | $12.30M | $6.76M | 2.60% | -$5.54M |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 266,808 | 298,864 | +32,056 | $5.57M | $6.34M | 2.44% | +$762.3K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 220,689 | 295,401 | +74,712 | $4.50M | $6.09M | 2.34% | +$1.59M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 329,415 | 346,069 | +16,654 | $5.46M | $5.81M | 2.23% | +$342.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 21,788 | 171,995 | +150,207 | $576.5K | $5.10M | 1.96% | +$4.53M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 93,533 | 261,323 | +167,790 | $1.82M | $5.10M | 1.96% | +$3.28M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 87,108 | 223,347 | +136,239 | $1.95M | $5.07M | 1.95% | +$3.12M |
| Berkshire Hathaway Inc DelCL B | 8,977 | 8,699 | -278 | $4.78M | $4.23M | 1.62% | -$555.4K |
| Apple Inc.(AAPL) | 17,929 | 17,223 | -706 | $3.98M | $3.53M | 1.36% | -$449.0K |
| Aim Etf Products TrustUS LRGCP B20 FEB ALLIA US FEB ETF | 111,559 | 91,161 | -20,398 | $3.39M | $2.91M | 1.12% | -$477.2K |
| Aim Etf Products TrustUS LRGCP B10 JAN ALLIANZIM US EQT | 74,137 | 70,197 | -3,940 | $2.61M | $2.65M | 1.02% | +$46.6K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.56% | -$139.3K |
| Aim Etf Products TrustUS LRGCP B20 JAN ALLIA US JAN ETF | 75,754 | 34,191 | -41,563 | $2.52M | $1.19M | 0.46% | -$1.32M |
| Vanguard Index FdsTotal Stock Market | 3,847 | 3,847 | 0 | $1.06M | $1.17M | 0.45% | +$111.9K |
| Alphabet Inc.CL C(GOOG) | 6,860 | 6,567 | -293 | $1.07M | $1.16M | 0.45% | +$93.1K |
| Alphabet Inc.CL A(GOOG) | 6,732 | 6,585 | -147 | $1.04M | $1.16M | 0.45% | +$119.5K |
| Microsoft Corporation(MSFT) | 1,604 | 1,556 | -48 | $602.0K | $774.1K | 0.30% | +$172.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 26,306 | 17,388 | -8,918 | $1.04M | $744.7K | 0.29% | -$290.7K |
| Eli Lilly and Company(LLY) | 696 | 701 | +5 | $574.8K | $546.5K | 0.21% | -$28.3K |
| Amazon.com, Inc.(AMZN) | 2,281 | 2,313 | +32 | $434.0K | $507.4K | 0.20% | +$73.5K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 19,687 | 13,724 | -5,963 | $556.9K | $425.3K | 0.16% | -$131.6K |
| Meta Platforms, Inc.CL A(META) | 626 | 558 | -68 | $360.7K | $411.7K | 0.16% | +$51.0K |
| Palantir Technologies Inc.CL A(PLTR) | 3,000 | 3,000 | 0 | $253.2K | $409.0K | 0.16% | +$155.8K |
| Hormel Foods Corporation(HRL) | 12,000 | 12,000 | 0 | $371.3K | $363.0K | 0.14% | -$8.3K |
| Tesla, Inc.(TSLA) | 1,016 | 1,047 | +31 | $263.2K | $332.7K | 0.13% | +$69.6K |
| Amgen Inc.(AMGN) | 1,013 | 1,014 | +1 | $315.5K | $283.0K | 0.11% | -$32.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,092 | 1,117 | +25 | $225.6K | $282.9K | 0.11% | +$57.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 729 | 420 | -309 | $407.6K | $259.4K | 0.10% | -$148.2K |
| Beyond Air, Inc.(XAIR) | 0 | 26,200 | +26,200 | $0 | $4.5K | 0.00% | +$4.5K |
| Aim Etf Products TrustUS LRGCP B10 APR ALLIANZIM US EQ | 5,514 | 0 | -5,514 | $204.5K | $0 | — | -$204.5K |
| Aim Etf Products TrustUS LRGCP B10 DEC US LRGCP B10 DEC | 14,691 | 0 | -14,691 | $455.5K | $0 | — | -$455.5K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 11,365 | 0 | -11,365 | $245.9K | $0 | — | -$245.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 9,206 | 0 | -9,206 | $213.5K | $0 | — | -$213.5K |