Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 24,601 | 48,654 | +24,053 | 1,861 | 4,062 | 3.30% | +2,201 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 | 0 | 62,062 | +62,062 | 0 | 1,413 | 1.15% | +1,413 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 33,715 | +33,715 | 0 | 1,257 | 1.02% | +1,257 |
| SPDR S&P 500 ETF TR(SPY) | 4,215 | 5,641 | +1,426 | 2,358 | 3,486 | 2.84% | +1,128 |
| SCHWAB STRATEGIC TR | 203,424 | 212,151 | +8,727 | 5,094 | 6,197 | 5.04% | +1,103 |
| INVESCO QQQ TR | 8,020 | 8,307 | +287 | 3,761 | 4,582 | 3.73% | +822 |
| MICROSOFT CORP(MSFT) | 5,941 | 6,089 | +148 | 2,230 | 3,029 | 2.46% | +798 |
| ISHARES TR | 6,771 | 7,105 | +334 | 3,805 | 4,411 | 3.59% | +607 |
| ISHARES TR | 57,677 | 59,259 | +1,582 | 4,714 | 5,297 | 4.31% | +583 |
| ISHARES TR ESG AWR MSCI USA | 14,334 | 16,319 | +1,985 | 1,747 | 2,208 | 1.80% | +460 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 139,724 | 138,898 | -826 | 6,363 | 6,812 | 5.54% | +449 |
| ORACLE CORP(ORCL) | 4,743 | 4,747 | +4 | 663 | 1,038 | 0.84% | +375 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 5,212 | +5,212 | 0 | 351 | 0.29% | +351 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,668 | +8,668 | 0 | 332 | 0.27% | +332 |
| ISHARES TR MSCI USA QLT FCT | 17,844 | 18,491 | +647 | 3,049 | 3,380 | 2.75% | +331 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 60,060 | 61,957 | +1,897 | 4,957 | 5,279 | 4.29% | +322 |
| ISHARES TR ESG AWR US AGRGT | 0 | 6,769 | +6,769 | 0 | 322 | 0.26% | +322 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 955 | +955 | 0 | 308 | 0.25% | +308 |
| ISHARES TR | 0 | 2,607 | +2,607 | 0 | 303 | 0.25% | +303 |
| ISHARES TR ESG AWRE USD ETF | 0 | 11,491 | +11,491 | 0 | 267 | 0.22% | +267 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 204,882 | 204,857 | -25 | 4,929 | 5,193 | 4.22% | +264 |
| ISHARES TR | 36,609 | 38,676 | +2,067 | 2,136 | 2,399 | 1.95% | +263 |
| ISHARES INC ESG AWR MSCI EM | 0 | 6,444 | +6,444 | 0 | 252 | 0.21% | +252 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,982 | +4,982 | 0 | 246 | 0.20% | +246 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 347 | +347 | 0 | 246 | 0.20% | +246 |
| ISHARES TR | 0 | 4,485 | +4,485 | 0 | 242 | 0.20% | +242 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,173 | +3,173 | 0 | 240 | 0.20% | +240 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 46,000 | +46,000 | 0 | 236 | 0.19% | +236 |
| DISNEY WALT CO(DIS) | 0 | 1,853 | +1,853 | 0 | 230 | 0.19% | +230 |
| SPDR GOLD TR(GLD) | 13,964 | 13,879 | -85 | 4,024 | 4,231 | 3.44% | +207 |
| VANGUARD TAX-MANAGED FDS | 10,714 | 12,901 | +2,187 | 545 | 735 | 0.60% | +191 |
| NVIDIA CORPORATION(NVDA) | 3,667 | 3,608 | -59 | 397 | 570 | 0.46% | +173 |
| KLX ENERGY SERVICS HOLDNGS I | 0 | 87,000 | +87,000 | 0 | 163 | 0.13% | +163 |
| ISHARES TR(Put) | 0 | 0 | 0 | 818 | 971 | — | +153 |
| VANGUARD INDEX FDS | 4,066 | 4,178 | +112 | 1,117 | 1,270 | 1.03% | +152 |
| ISHARES TR | 17,932 | 18,549 | +617 | 1,875 | 2,027 | 1.65% | +152 |
| GOLDMAN SACHS ETF TR | 9,297 | 9,656 | +359 | 1,023 | 1,172 | 0.95% | +149 |
| VANGUARD WHITEHALL FDS | 14,400 | 14,662 | +262 | 1,194 | 1,321 | 1.07% | +127 |
| ISHARES GOLD TR(IAU) | 25,759 | 26,328 | +569 | 1,519 | 1,642 | 1.34% | +123 |
| VANGUARD STAR FDS | 14,123 | 14,454 | +331 | 877 | 999 | 0.81% | +122 |
| VANGUARD INDEX FDS | 3,987 | 4,046 | +59 | 1,004 | 1,121 | 0.91% | +117 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,627 | 9,800 | +173 | 1,668 | 1,781 | 1.45% | +113 |
| AMERICAN EXPRESS CO(AXP) | 2,100 | 2,104 | +4 | 565 | 671 | 0.55% | +106 |
| ISHARES TR | 6,805 | 7,010 | +205 | 680 | 785 | 0.64% | +105 |
| ISHARES TR | 1,578 | 1,579 | +1 | 570 | 671 | 0.55% | +101 |
| UNITEDHEALTH GROUP INC(UNH) | 508 | 1,142 | +634 | 266 | 356 | 0.29% | +90 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 27,435 | 27,250 | -185 | 1,279 | 1,369 | 1.11% | +89 |
| VANGUARD MALVERN FDS | 25,938 | 27,435 | +1,497 | 1,294 | 1,379 | 1.12% | +85 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 52,992 | 54,535 | +1,543 | 2,687 | 2,768 | 2.25% | +80 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 40,999 | 42,439 | +1,440 | 2,015 | 2,088 | 1.70% | +73 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,565 | 1,561 | -4 | 389 | 460 | 0.37% | +71 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 30,285 | 30,285 | 0 | 1,209 | 1,279 | 1.04% | +70 |
| ISHARES TR | 1,746 | 2,056 | +310 | 333 | 402 | 0.33% | +69 |
| ISHARES TR | 5,278 | 5,627 | +349 | 449 | 517 | 0.42% | +69 |
| META PLATFORMS INC(META) | 458 | 450 | -8 | 264 | 332 | 0.27% | +68 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,799 | 25,811 | +12 | 1,285 | 1,352 | 1.10% | +67 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 32,903 | 32,696 | -207 | 1,210 | 1,275 | 1.04% | +65 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 10,518 | 11,106 | +588 | 414 | 475 | 0.39% | +61 |
| VANGUARD INTL EQUITY INDEX F | 4,100 | 4,119 | +19 | 475 | 529 | 0.43% | +54 |
| MORGAN STANLEY(MS) | 2,136 | 2,138 | +2 | 249 | 301 | 0.24% | +52 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 8,156 | 9,482 | +1,326 | 329 | 380 | 0.31% | +52 |
| PIMCO ETF TR ENHAN SHRT MA AC | 23,791 | 24,302 | +511 | 2,394 | 2,443 | 1.99% | +49 |
| ALPHABET INC(GOOG) | 2,288 | 2,256 | -32 | 354 | 398 | 0.32% | +44 |
| PIMCO ETF TR ACTIVE BD ETF | 5,518 | 6,004 | +486 | 510 | 553 | 0.45% | +43 |
| SPDR SERIES TRUST ST STR P500ETF | 5,357 | 5,412 | +55 | 352 | 393 | 0.32% | +41 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 16,200 | 15,972 | -228 | 523 | 563 | 0.46% | +41 |
| AMAZON COM INC(AMZN) | 1,850 | 1,769 | -81 | 352 | 388 | 0.32% | +36 |
| JPMORGAN CHASE & CO.(JPM) | 996 | 958 | -38 | 244 | 278 | 0.23% | +33 |
| ALPHABET INC(GOOG) | 1,766 | 1,741 | -25 | 276 | 309 | 0.25% | +33 |
| VANGUARD INTL EQUITY INDEX F | 3,970 | 4,017 | +47 | 279 | 311 | 0.25% | +33 |
| VANGUARD ADMIRAL FDS INC | 4,166 | 4,281 | +115 | 402 | 433 | 0.35% | +31 |
| JANUS DETROIT STR TR HENDERSON MTG | 54,258 | 55,131 | +873 | 2,452 | 2,484 | 2.02% | +31 |
| VANGUARD SPECIALIZED FUNDS | 2,907 | 2,907 | 0 | 564 | 595 | 0.48% | +31 |
| SCHWAB STRATEGIC TR | 12,402 | 12,397 | -5 | 245 | 274 | 0.22% | +29 |
| SCHWAB STRATEGIC TR | 13,220 | 13,100 | -120 | 292 | 320 | 0.26% | +28 |
| LOCKHEED MARTIN CORP(LMT) | 1,710 | 1,710 | 0 | 764 | 792 | 0.64% | +28 |
| GLOBAL X FDS CLOUD COMPUTNG | 11,141 | 11,141 | 0 | 234 | 260 | 0.21% | +26 |
| WALMART INC(WMT) | 2,662 | 2,638 | -24 | 234 | 258 | 0.21% | +24 |
| AMERIPRISE FINL INC(AMP) | 423 | 422 | -1 | 205 | 225 | 0.18% | +20 |
| PROSHARES TR S&P 500 DV ARIST | 21,185 | 21,692 | +507 | 2,165 | 2,184 | 1.78% | +20 |
| MCKESSON CORP(MCK) | 309 | 310 | +1 | 208 | 227 | 0.18% | +19 |
| LISTED FDS TR HORI KI INFL ETF | 7,868 | 7,874 | +6 | 320 | 332 | 0.27% | +12 |
| VANECK ETF TRUST NATURAL RESOURC | 5,675 | 5,675 | 0 | 283 | 295 | 0.24% | +12 |
| BANK NEW YORK MELLON CORP | 2,550 | 2,425 | -125 | 214 | 221 | 0.18% | +7 |
| NVR INC(NVR) | 43 | 43 | 0 | 312 | 318 | 0.26% | +6 |
| GDS HLDGS LTD(GDS) | 18,550 | 15,460 | -3,090 | 470 | 473 | 0.38% | +3 |
| HOME DEPOT INC(HD) | 11,076 | 11,070 | -6 | 4,059 | 4,059 | 3.30% | -1 |
| ALLSTATE CORP(ALL) | 1,141 | 1,140 | -1 | 236 | 229 | 0.19% | -7 |
| UNION PAC CORP(UNP) | 1,479 | 1,486 | +7 | 349 | 342 | 0.28% | -8 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,862 | 2,476 | -386 | 232 | 205 | 0.17% | -27 |
| ISHARES TR | 1,470 | 1,173 | -297 | 293 | 253 | 0.21% | -40 |
| EXXON MOBIL CORP | 4,457 | 4,461 | +4 | 530 | 481 | 0.39% | -49 |
| COCA COLA CONS INC(COKE) | 433 | 4,330 | +3,897 | 585 | 483 | 0.39% | -101 |
| APPLE INC(AAPL) | 12,022 | 12,386 | +364 | 2,670 | 2,541 | 2.07% | -129 |
| ISHARES TR | 4,700 | 0 | -4,700 | 205 | 0 | — | -205 |
| BERKSHIRE HATHAWAY INC DEL | 393 | 0 | -393 | 209 | 0 | — | -209 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,500 | 0 | -6,500 | 226 | 0 | — | -226 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,450 | 0 | -2,450 | 324 | 0 | — | -324 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 30,885 | 0 | -30,885 | 1,200 | 0 | — | -1,200 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 47,032 | 0 | -47,032 | 1,504 | 0 | — | -1,504 |