Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 78,894 | 75,989 | -2,905 | 3,906 | 4,480 | 4.29% | +574 |
| ISHARES TR | 35,999 | 40,123 | +4,124 | 3,611 | 4,039 | 3.87% | +428 |
| META PLATFORMS INC(META) | 1,767 | 2,475 | +708 | 1,035 | 1,427 | 1.37% | +392 |
| SPDR SER TR ST STR P500ETF | 18,450 | 25,276 | +6,826 | 1,272 | 1,662 | 1.59% | +390 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 14,260 | +14,260 | 0 | 374 | 0.36% | +374 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 0 | 10,261 | +10,261 | 0 | 271 | 0.26% | +271 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,650 | +1,650 | 0 | 214 | 0.20% | +214 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 90,896 | 91,533 | +637 | 2,748 | 2,927 | 2.80% | +179 |
| ISHARES TR CORE MSCI EAFE | 34,727 | 34,330 | -397 | 2,441 | 2,597 | 2.49% | +157 |
| AMGEN INC(AMGN) | 1,975 | 2,037 | +62 | 515 | 635 | 0.61% | +120 |
| ISHARES TR CORE DIV GRWTH | 26,382 | 27,661 | +1,279 | 1,618 | 1,709 | 1.64% | +91 |
| LINEAGE CELL THERAPEUTICS IN | 340,236 | 495,996 | +155,760 | 171 | 224 | 0.21% | +53 |
| ALPS ETF TR ALERIAN MLP | 12,659 | 12,742 | +83 | 610 | 662 | 0.63% | +52 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 4,187 | 5,676 | +1,489 | 219 | 269 | 0.26% | +50 |
| INTEL CORP(INTC) | 12,963 | 13,503 | +540 | 260 | 307 | 0.29% | +47 |
| SCHWAB STRATEGIC TR | 29,297 | 29,820 | +523 | 800 | 834 | 0.80% | +33 |
| PROSHARES TR S&P 500 DV ARIST | 6,438 | 6,571 | +133 | 641 | 671 | 0.64% | +31 |
| RBB FD INC F/M US TREASURY | 18,970 | 19,228 | +258 | 946 | 962 | 0.92% | +16 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 20,744 | 21,148 | +404 | 1,193 | 1,208 | 1.16% | +15 |
| VANGUARD BD INDEX FDS | 9,684 | 9,684 | 0 | 696 | 711 | 0.68% | +15 |
| ISHARES TR | 11,365 | 11,394 | +29 | 483 | 494 | 0.47% | +11 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 17,192 | 18,776 | +1,584 | 969 | 972 | 0.93% | +3 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,687 | 9,687 | 0 | 348 | 347 | 0.33% | -1 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 7,253 | 7,187 | -66 | 364 | 363 | 0.35% | -1 |
| VANGUARD WHITEHALL FDS | 1,794 | 1,753 | -41 | 229 | 226 | 0.22% | -3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,578 | 3,591 | +13 | 627 | 622 | 0.60% | -5 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 6,289 | 6,289 | 0 | 282 | 277 | 0.27% | -5 |
| ISHARES TR | 2,774 | 2,611 | -163 | 296 | 290 | 0.28% | -5 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 5,688 | 5,292 | -396 | 224 | 213 | 0.20% | -11 |
| SPDR SER TR ST STR AGGRE ETF | 101,454 | 98,820 | -2,634 | 2,535 | 2,524 | 2.42% | -11 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 31,405 | 31,405 | 0 | 919 | 905 | 0.87% | -14 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 36,355 | 37,594 | +1,239 | 1,358 | 1,344 | 1.29% | -14 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 14,723 | 14,723 | 0 | 540 | 525 | 0.50% | -15 |
| VANGUARD INDEX FDS | 1,951 | 1,957 | +6 | 565 | 538 | 0.51% | -27 |
| AMAZON COM INC(AMZN) | 1,535 | 1,625 | +90 | 337 | 309 | 0.30% | -28 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 26,962 | 26,712 | -250 | 1,054 | 1,026 | 0.98% | -28 |
| WORKDAY INC(WDAY) | 1,400 | 1,400 | 0 | 361 | 327 | 0.31% | -34 |
| NVIDIA CORPORATION(NVDA) | 2,198 | 2,398 | +200 | 295 | 260 | 0.25% | -35 |
| ALPHABET INC(GOOG) | 1,317 | 1,378 | +61 | 249 | 213 | 0.20% | -36 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 46,743 | 46,480 | -263 | 1,800 | 1,756 | 1.68% | -44 |
| ISHARES TR | 9,092 | 7,870 | -1,222 | 286 | 242 | 0.23% | -44 |
| SPDR SER TR ST STR P500VAL | 135,464 | 134,695 | -769 | 6,928 | 6,879 | 6.58% | -49 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,622 | 1,622 | 0 | 320 | 269 | 0.26% | -51 |
| VANGUARD INDEX FDS | 14,102 | 14,187 | +85 | 3,725 | 3,669 | 3.51% | -56 |
| ISHARES TR | 8,762 | 8,774 | +12 | 1,065 | 1,008 | 0.96% | -58 |
| VANGUARD INDEX FDS | 7,035 | 7,359 | +324 | 1,690 | 1,632 | 1.56% | -59 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 61,029 | 60,632 | -397 | 2,415 | 2,356 | 2.25% | -59 |
| ORACLE CORP(ORCL) | 2,540 | 2,602 | +62 | 423 | 364 | 0.35% | -60 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 19,310 | 17,825 | -1,485 | 687 | 626 | 0.60% | -61 |
| MICROSOFT CORP(MSFT) | 1,415 | 1,415 | 0 | 596 | 531 | 0.51% | -65 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 52,066 | 51,638 | -428 | 2,673 | 2,567 | 2.46% | -106 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 71,349 | 70,700 | -649 | 2,181 | 2,069 | 1.98% | -112 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 103,371 | 106,664 | +3,293 | 5,209 | 5,088 | 4.87% | -121 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 71,116 | 70,917 | -199 | 3,420 | 3,289 | 3.15% | -131 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 17,140 | 15,519 | -1,621 | 1,076 | 932 | 0.89% | -144 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 268,982 | 268,085 | -897 | 8,173 | 8,027 | 7.68% | -146 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 113,672 | 112,240 | -1,432 | 4,803 | 4,655 | 4.46% | -148 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 26,416 | 22,519 | -3,897 | 864 | 695 | 0.66% | -169 |
| INVESCO QQQ TR | 4,859 | 4,907 | +48 | 2,484 | 2,301 | 2.20% | -183 |
| VANGUARD INDEX FDS | 7,501 | 7,475 | -26 | 4,041 | 3,841 | 3.68% | -200 |
| WESCO INTL INC(WCC) | 1,216 | 0 | -1,216 | 220 | 0 | — | -220 |
| ALPHABET INC(GOOG) | 1,263 | 0 | -1,263 | 241 | 0 | — | -241 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 69,624 | 61,816 | -7,808 | 2,256 | 1,952 | 1.87% | -304 |
| APPLE INC(AAPL) | 12,081 | 12,084 | +3 | 3,025 | 2,684 | 2.57% | -341 |
| SPDR SER TR ST STR P500GRW | 47,871 | 47,905 | +34 | 4,208 | 3,850 | 3.69% | -358 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 111,261 | 103,017 | -8,244 | 5,619 | 5,240 | 5.02% | -378 |
| SPDR SER TR ST STR SP500FF | 8,782 | 0 | -8,782 | 423 | 0 | — | -423 |