Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 139,724 | +139,724 | 0 | 6,363 | 5.99% | +6,363 |
| ISHARES TR | 41,868 | 57,677 | +15,809 | 3,166 | 4,714 | 4.44% | +1,548 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 25,799 | +25,799 | 0 | 1,285 | 1.21% | +1,285 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 27,435 | +27,435 | 0 | 1,279 | 1.21% | +1,279 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 30,285 | +30,285 | 0 | 1,209 | 1.14% | +1,209 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 47,127 | 60,060 | +12,933 | 3,829 | 4,957 | 4.67% | +1,128 |
| VANGUARD MALVERN FDS | 5,210 | 25,938 | +20,728 | 252 | 1,294 | 1.22% | +1,042 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 206,647 | 204,882 | -1,765 | 4,162 | 4,929 | 4.64% | +768 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,710 | +1,710 | 0 | 764 | 0.72% | +764 |
| SPDR GOLD TR(GLD) | 13,596 | 13,964 | +368 | 3,292 | 4,024 | 3.79% | +732 |
| SCHWAB STRATEGIC TR | 168,305 | 203,424 | +35,119 | 4,691 | 5,094 | 4.80% | +403 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,450 | +2,450 | 0 | 324 | 0.31% | +324 |
| APPLE INC(AAPL) | 9,692 | 12,022 | +2,330 | 2,427 | 2,670 | 2.52% | +243 |
| VANGUARD TAX-MANAGED FDS | 6,780 | 10,714 | +3,934 | 324 | 545 | 0.51% | +220 |
| BANK NEW YORK MELLON CORP | 0 | 2,550 | +2,550 | 0 | 214 | 0.20% | +214 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 393 | +393 | 0 | 209 | 0.20% | +209 |
| MCKESSON CORP(MCK) | 0 | 309 | +309 | 0 | 208 | 0.20% | +208 |
| ISHARES GOLD TR(IAU) | 26,668 | 25,759 | -909 | 1,320 | 1,519 | 1.43% | +198 |
| EXXON MOBIL CORP | 3,552 | 4,457 | +905 | 382 | 530 | 0.50% | +148 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 38,491 | 40,999 | +2,508 | 1,883 | 2,015 | 1.90% | +133 |
| VANGUARD INDEX FDS | 3,113 | 3,987 | +874 | 872 | 1,004 | 0.95% | +132 |
| PIMCO ETF TR ENHAN SHRT MA AC | 22,559 | 23,791 | +1,232 | 2,264 | 2,394 | 2.26% | +130 |
| VANGUARD STAR FDS | 12,844 | 14,123 | +1,279 | 757 | 877 | 0.83% | +120 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 50,668 | 52,992 | +2,324 | 2,569 | 2,687 | 2.53% | +118 |
| ALPHABET INC(GOOG) | 1,293 | 2,288 | +995 | 245 | 354 | 0.33% | +109 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 46,822 | 47,032 | +210 | 1,415 | 1,504 | 1.42% | +88 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,522 | 1,565 | +43 | 335 | 389 | 0.37% | +55 |
| JANUS DETROIT STR TR HENDERSON MTG | 54,294 | 54,258 | -36 | 2,399 | 2,452 | 2.31% | +54 |
| ISHARES TR CORE MSCI EAFE | 25,757 | 24,601 | -1,156 | 1,810 | 1,861 | 1.75% | +51 |
| COCA COLA CONS INC(COKE) | 433 | 433 | 0 | 546 | 585 | 0.55% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 867 | 996 | +129 | 208 | 244 | 0.23% | +36 |
| VANGUARD WHITEHALL FDS | 14,566 | 14,400 | -166 | 1,165 | 1,194 | 1.13% | +29 |
| GDS HLDGS LTD(GDS) | 18,550 | 18,550 | 0 | 441 | 470 | 0.44% | +29 |
| ALLSTATE CORP(ALL) | 1,112 | 1,141 | +29 | 214 | 236 | 0.22% | +22 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 15,088 | 16,200 | +1,112 | 502 | 523 | 0.49% | +21 |
| UNION PAC CORP(UNP) | 1,462 | 1,479 | +17 | 333 | 349 | 0.33% | +16 |
| VANGUARD ADMIRAL FDS INC | 3,641 | 4,166 | +525 | 386 | 402 | 0.38% | +16 |
| UNITEDHEALTH GROUP INC(UNH) | 500 | 508 | +8 | 253 | 266 | 0.25% | +13 |
| SCHWAB STRATEGIC TR | 12,580 | 12,402 | -178 | 233 | 245 | 0.23% | +13 |
| META PLATFORMS INC(META) | 432 | 458 | +26 | 253 | 264 | 0.25% | +11 |
| PIMCO ETF TR ACTIVE BD ETF | 5,524 | 5,518 | -6 | 499 | 510 | 0.48% | +11 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 8,128 | 8,156 | +28 | 320 | 329 | 0.31% | +8 |
| LISTED FD TR HORI KI INFL ETF | 8,242 | 7,868 | -374 | 314 | 320 | 0.30% | +6 |
| WALMART INC(WMT) | 2,580 | 2,662 | +82 | 233 | 234 | 0.22% | +1 |
| ISHARES TR | 34,326 | 36,609 | +2,283 | 2,139 | 2,136 | 2.01% | -3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,500 | 6,500 | 0 | 229 | 226 | 0.21% | -3 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 30,422 | 30,885 | +463 | 1,204 | 1,200 | 1.13% | -4 |
| VANGUARD INTL EQUITY INDEX F | 4,086 | 4,100 | +14 | 480 | 475 | 0.45% | -5 |
| ISHARES TR | 1,770 | 1,746 | -24 | 338 | 333 | 0.31% | -5 |
| VANGUARD INTL EQUITY INDEX F | 4,488 | 3,970 | -518 | 285 | 279 | 0.26% | -6 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 10,954 | 10,518 | -436 | 420 | 414 | 0.39% | -6 |
| VANGUARD SPECIALIZED FUNDS | 2,951 | 2,907 | -44 | 578 | 564 | 0.53% | -14 |
| MORGAN STANLEY(MS) | 2,111 | 2,136 | +25 | 265 | 249 | 0.23% | -16 |
| SPDR SER TR ST STR P500ETF | 5,357 | 5,357 | 0 | 369 | 352 | 0.33% | -17 |
| AMERIPRISE FINL INC(AMP) | 420 | 423 | +3 | 224 | 205 | 0.19% | -19 |
| SCHWAB STRATEGIC TR | 13,409 | 13,220 | -189 | 311 | 292 | 0.28% | -19 |
| ISHARES TR | 5,320 | 5,278 | -42 | 470 | 449 | 0.42% | -21 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 32,963 | 32,903 | -60 | 1,231 | 1,210 | 1.14% | -21 |
| ALPHABET INC(GOOG) | 1,575 | 1,766 | +191 | 300 | 276 | 0.26% | -24 |
| ISHARES TR MSCI USA QLT FCT | 17,317 | 17,844 | +527 | 3,084 | 3,049 | 2.87% | -35 |
| ISHARES TR | 7,424 | 6,805 | -619 | 719 | 680 | 0.64% | -38 |
| NVR INC(NVR) | 43 | 43 | 0 | 352 | 312 | 0.29% | -40 |
| GLOBAL X FDS CLOUD COMPUTNG | 11,515 | 11,141 | -374 | 276 | 234 | 0.22% | -42 |
| GOLDMAN SACHS ETF TR | 9,296 | 9,297 | +1 | 1,071 | 1,023 | 0.96% | -47 |
| AMERICAN EXPRESS CO(AXP) | 2,100 | 2,100 | 0 | 623 | 565 | 0.53% | -58 |
| ISHARES TR | 1,576 | 1,578 | +2 | 633 | 570 | 0.54% | -63 |
| NVIDIA CORPORATION(NVDA) | 3,434 | 3,667 | +233 | 461 | 397 | 0.37% | -64 |
| ISHARES TR | 7,671 | 4,700 | -2,971 | 321 | 205 | 0.19% | -115 |
| ORACLE CORP(ORCL) | 4,675 | 4,743 | +68 | 779 | 663 | 0.62% | -116 |
| ISHARES TR | 17,333 | 17,932 | +599 | 1,997 | 1,875 | 1.77% | -122 |
| MICROSOFT CORP(MSFT) | 5,598 | 5,941 | +343 | 2,359 | 2,230 | 2.10% | -129 |
| ISHARES TR | 1,959 | 1,470 | -489 | 433 | 293 | 0.28% | -140 |
| VANECK ETF TRUST NATURAL RESOURC | 9,454 | 5,675 | -3,779 | 431 | 283 | 0.27% | -148 |
| GLOBAL X FDS INTERNET OF THNG | 5,788 | 0 | -5,788 | 202 | 0 | — | -202 |
| AMAZON COM INC(AMZN) | 2,563 | 1,850 | -713 | 562 | 352 | 0.33% | -210 |
| ISHARES TR | 2,007 | 0 | -2,007 | 214 | 0 | — | -214 |
| VANGUARD INDEX FDS | 4,636 | 4,066 | -570 | 1,344 | 1,117 | 1.05% | -226 |
| INVESCO QQQ TR | 7,817 | 8,020 | +203 | 3,996 | 3,761 | 3.54% | -236 |
| HOME DEPOT INC(HD) | 11,066 | 11,076 | +10 | 4,305 | 4,059 | 3.82% | -245 |
| ISHARES TR ESG AWR MSCI USA | 15,607 | 14,334 | -1,273 | 2,010 | 1,747 | 1.65% | -263 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,184 | 0 | -4,184 | 265 | 0 | — | -265 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,643 | 9,627 | -2,016 | 2,040 | 1,668 | 1.57% | -373 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 106,808 | 0 | -106,808 | 390 | 0 | — | -390 |
| SPDR SER TR ST STR SP BIOT | 9,673 | 2,862 | -6,811 | 871 | 232 | 0.22% | -639 |
| PROSHARES TR S&P 500 DV ARIST | 28,917 | 21,185 | -7,732 | 2,879 | 2,165 | 2.04% | -714 |
| ISHARES TR | 8,286 | 6,771 | -1,515 | 4,878 | 3,805 | 3.58% | -1,073 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 31,291 | 0 | -31,291 | 1,348 | 0 | — | -1,348 |
| SPDR S&P 500 ETF TR(SPY) | 11,041 | 4,215 | -6,826 | 6,471 | 2,358 | 2.22% | -4,113 |