Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 24,529 | 77,143 | +52,614 | 1,244 | 3,912 | 0.67% | +2,668 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 100,115 | 168,433 | +68,318 | 3,846 | 6,333 | 1.08% | +2,487 |
| SCHWAB STRATEGIC TR | 1,068,635 | 1,128,909 | +60,274 | 29,195 | 31,564 | 5.40% | +2,369 |
| VANGUARD INDEX FDS | 10,371 | 13,838 | +3,467 | 5,588 | 7,112 | 1.22% | +1,524 |
| FIDELITY MERRIMACK STR TR | 67,181 | 99,178 | +31,997 | 3,014 | 4,527 | 0.77% | +1,513 |
| WISDOMTREE TR(WT) | 144,779 | 164,546 | +19,767 | 11,717 | 13,141 | 2.25% | +1,424 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 25,822 | 56,407 | +30,585 | 1,038 | 2,253 | 0.39% | +1,215 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 67,317 | 90,762 | +23,445 | 3,391 | 4,595 | 0.79% | +1,205 |
| VANGUARD WHITEHALL FDS | 28,197 | 39,250 | +11,053 | 1,914 | 2,892 | 0.49% | +978 |
| BERKSHIRE HATHAWAY INC DEL | 10,731 | 10,941 | +210 | 4,864 | 5,827 | 1.00% | +963 |
| SPDR S&P 500 ETF TR(SPY) | 14,572 | 16,985 | +2,413 | 8,540 | 9,501 | 1.63% | +961 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 218,384 | 249,534 | +31,150 | 6,499 | 7,429 | 1.27% | +930 |
| VISA INC(V) | 15,723 | 16,315 | +592 | 4,969 | 5,718 | 0.98% | +749 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 47,763 | 73,811 | +26,048 | 1,183 | 1,857 | 0.32% | +674 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 255,467 | 273,747 | +18,280 | 8,027 | 8,590 | 1.47% | +563 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 15,221 | 26,385 | +11,164 | 755 | 1,310 | 0.22% | +555 |
| EXXON MOBIL CORP | 33,917 | 34,748 | +831 | 3,648 | 4,133 | 0.71% | +484 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,516 | 29,565 | +3,049 | 4,646 | 5,122 | 0.88% | +475 |
| VANGUARD MUN BD FDS | 12,985 | 19,335 | +6,350 | 968 | 1,435 | 0.25% | +467 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,973 | +6,973 | 0 | 423 | 0.07% | +423 |
| AMERICAN CENTY ETF TR | 28,869 | 35,892 | +7,023 | 1,928 | 2,341 | 0.40% | +413 |
| VANGUARD MUN BD FDS | 11,638 | 16,973 | +5,335 | 871 | 1,279 | 0.22% | +408 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 9,143 | 18,664 | +9,521 | 374 | 769 | 0.13% | +395 |
| CHEVRON CORP NEW(CVX) | 13,420 | 13,970 | +550 | 1,944 | 2,337 | 0.40% | +393 |
| VANGUARD INDEX FDS | 40,251 | 42,493 | +2,242 | 10,632 | 10,990 | 1.88% | +358 |
| ISHARES TR | 3,491 | 7,581 | +4,090 | 354 | 704 | 0.12% | +349 |
| SPDR GOLD TR(GLD) | 5,780 | 6,019 | +239 | 1,400 | 1,734 | 0.30% | +335 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 8,082 | +8,082 | 0 | 318 | 0.05% | +318 |
| FIDELITY COVINGTON TRUST | 31,390 | 44,114 | +12,724 | 1,452 | 1,763 | 0.30% | +311 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 13,155 | 19,129 | +5,974 | 1,073 | 1,377 | 0.24% | +304 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,146 | 4,981 | +1,835 | 662 | 961 | 0.16% | +299 |
| NETFLIX INC(NFLX) | 2,239 | 2,459 | +220 | 1,996 | 2,293 | 0.39% | +297 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,217 | +2,217 | 0 | 288 | 0.05% | +288 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 80,888 | 89,309 | +8,421 | 3,418 | 3,704 | 0.63% | +286 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,635 | 14,048 | +7,413 | 208 | 480 | 0.08% | +272 |
| AUTOMATIC DATA PROCESSING IN | 0 | 880 | +880 | 0 | 269 | 0.05% | +269 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 85,636 | 97,217 | +11,581 | 1,724 | 1,978 | 0.34% | +255 |
| ALTRIA GROUP INC(MO) | 5,199 | 8,703 | +3,504 | 272 | 522 | 0.09% | +251 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,232 | 16,897 | +9,665 | 799 | 1,040 | 0.18% | +242 |
| SCHWAB STRATEGIC TR | 0 | 10,793 | +10,793 | 0 | 238 | 0.04% | +238 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,362 | 1,597 | 0.27% | +235 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 4,800 | +4,800 | 0 | 234 | 0.04% | +234 |
| UBER TECHNOLOGIES INC(UBER) | 3,746 | 6,288 | +2,542 | 226 | 458 | 0.08% | +232 |
| PIMCO ETF TR MULTISECTOR BD | 9,170 | 17,633 | +8,463 | 238 | 465 | 0.08% | +227 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 941 | +941 | 0 | 223 | 0.04% | +223 |
| COSTCO WHSL CORP NEW(COST) | 1,410 | 1,594 | +184 | 1,292 | 1,508 | 0.26% | +216 |
| BANK NEW YORK MELLON CORP | 0 | 2,551 | +2,551 | 0 | 214 | 0.04% | +214 |
| MERCADOLIBRE INC(MELI) | 0 | 108 | +108 | 0 | 211 | 0.04% | +211 |
| SCHWAB STRATEGIC TR | 0 | 8,921 | +8,921 | 0 | 211 | 0.04% | +211 |
| NOVARTIS AG(NVS) | 0 | 1,877 | +1,877 | 0 | 209 | 0.04% | +209 |
| ISHARES TR | 0 | 2,515 | +2,515 | 0 | 206 | 0.04% | +206 |
| ISHARES TR CORE HIGH DV ETF | 26,121 | 25,879 | -242 | 2,932 | 3,134 | 0.54% | +202 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 49,282 | 56,969 | +7,687 | 1,640 | 1,839 | 0.31% | +199 |
| BLACKROCK ETF TRUST II | 165,515 | 172,423 | +6,908 | 5,075 | 5,270 | 0.90% | +195 |
| MCDONALDS CORP(MCD) | 3,587 | 3,953 | +366 | 1,040 | 1,235 | 0.21% | +195 |
| JPMORGAN CHASE & CO.(JPM) | 10,597 | 11,109 | +512 | 2,540 | 2,725 | 0.47% | +185 |
| VANGUARD INDEX FDS | 4,168 | 5,049 | +881 | 1,208 | 1,388 | 0.24% | +180 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 112,563 | 120,853 | +8,290 | 2,193 | 2,368 | 0.41% | +175 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,973 | 13,649 | +676 | 1,111 | 1,275 | 0.22% | +164 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,100 | 4,090 | +1,990 | 217 | 380 | 0.06% | +163 |
| SCHWAB STRATEGIC TR | 261,134 | 252,454 | -8,680 | 4,831 | 4,994 | 0.85% | +163 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,021 | 7,308 | +1,287 | 455 | 617 | 0.11% | +161 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 39,825 | 48,960 | +9,135 | 652 | 812 | 0.14% | +160 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,490 | 2,828 | +338 | 852 | 997 | 0.17% | +145 |
| JOHNSON & JOHNSON(JNJ) | 9,675 | 9,299 | -376 | 1,399 | 1,542 | 0.26% | +143 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 52,748 | 59,883 | +7,135 | 967 | 1,110 | 0.19% | +142 |
| PHILIP MORRIS INTL INC(PM) | 3,388 | 3,388 | 0 | 408 | 538 | 0.09% | +130 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,372 | 10,087 | +2,715 | 480 | 603 | 0.10% | +123 |
| COCA COLA CO(KO) | 14,027 | 13,880 | -147 | 873 | 994 | 0.17% | +121 |
| ELI LILLY & CO(LLY) | 4,198 | 4,067 | -131 | 3,241 | 3,359 | 0.57% | +117 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 139,802 | 144,958 | +5,156 | 2,716 | 2,824 | 0.48% | +107 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 17,987 | 19,848 | +1,861 | 829 | 934 | 0.16% | +105 |
| VANGUARD TAX-MANAGED FDS | 4,735 | 6,492 | +1,757 | 226 | 330 | 0.06% | +104 |
| AMGEN INC(AMGN) | 2,364 | 2,308 | -56 | 616 | 719 | 0.12% | +103 |
| RTX CORPORATION(RTX) | 4,951 | 5,073 | +122 | 573 | 672 | 0.11% | +99 |
| WASTE MGMT INC DEL(WM) | 1,132 | 1,401 | +269 | 228 | 324 | 0.06% | +96 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 8,148 | 10,743 | +2,595 | 351 | 446 | 0.08% | +95 |
| VANGUARD STAR FDS | 5,986 | 7,147 | +1,161 | 353 | 444 | 0.08% | +91 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,946 | 3,491 | +545 | 263 | 352 | 0.06% | +89 |
| INVESCO EXCH TRADED FD TR II | 5,278 | 4,305 | -973 | 239 | 322 | 0.06% | +83 |
| WELLS FARGO CO NEW(WFC) | 2,917 | 3,879 | +962 | 205 | 278 | 0.05% | +74 |
| ABBOTT LABS | 5,182 | 4,968 | -214 | 586 | 659 | 0.11% | +73 |
| GE AEROSPACE(GE) | 1,964 | 1,996 | +32 | 328 | 399 | 0.07% | +72 |
| META PLATFORMS INC(META) | 13,861 | 14,205 | +344 | 8,116 | 8,187 | 1.40% | +71 |
| AMERICAN INTL GROUP INC | 5,025 | 5,025 | 0 | 366 | 437 | 0.07% | +71 |
| ISHARES GOLD TR(IAU) | 6,425 | 6,534 | +109 | 318 | 385 | 0.07% | +67 |
| TORONTO DOMINION BK ONT(TD) | 9,083 | 9,142 | +59 | 484 | 548 | 0.09% | +64 |
| WISDOMTREE TR(WT) | 31,735 | 31,904 | +169 | 2,469 | 2,532 | 0.43% | +64 |
| BITWISE BITCOIN ETF TR(BITB) | 6,824 | 9,114 | +2,290 | 347 | 409 | 0.07% | +62 |
| ISHARES TR | 9,275 | 9,529 | +254 | 1,218 | 1,280 | 0.22% | +62 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 11,315 | 13,605 | +2,290 | 369 | 427 | 0.07% | +58 |
| PPL CORP(PPL) | 10,800 | 11,300 | +500 | 351 | 408 | 0.07% | +57 |
| MCKESSON CORP(MCK) | 553 | 550 | -3 | 315 | 370 | 0.06% | +55 |
| DEERE & CO(DE) | 1,177 | 1,178 | +1 | 499 | 553 | 0.09% | +54 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,999 | 4,626 | -373 | 1,099 | 1,150 | 0.20% | +51 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 26,720 | 28,800 | +2,080 | 983 | 1,032 | 0.18% | +48 |
| DUKE ENERGY CORP NEW(DUK) | 3,360 | 3,360 | 0 | 362 | 410 | 0.07% | +48 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,667 | 6,913 | +246 | 267 | 314 | 0.05% | +47 |
| WEC ENERGY GROUP INC(WEC) | 3,051 | 3,051 | 0 | 287 | 332 | 0.06% | +46 |
| FISERV INC(FISV) | 2,857 | 2,857 | 0 | 587 | 631 | 0.11% | +44 |