Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 183,451 | 183,719 | +268 | 103,081 | 114,071 | 32.78% | +10,990 |
| VANGUARD INDEX FDS | 40,096 | 39,868 | -228 | 20,606 | 22,646 | 6.51% | +2,040 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 514,642 | 516,768 | +2,126 | 15,316 | 17,188 | 4.94% | +1,872 |
| SPDR SERIES TRUST ST STR P500ETF | 274,156 | 273,260 | -896 | 18,029 | 19,863 | 5.71% | +1,835 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 251,125 | 269,121 | +17,996 | 8,950 | 10,628 | 3.05% | +1,677 |
| ISHARES TR CORE MSCI EAFE | 205,879 | 206,376 | +497 | 15,575 | 17,228 | 4.95% | +1,653 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 376,472 | 361,470 | -15,002 | 17,325 | 18,833 | 5.41% | +1,507 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 128,941 | 138,360 | +9,419 | 8,554 | 9,860 | 2.83% | +1,306 |
| ISHARES TR | 241,974 | 248,285 | +6,311 | 14,119 | 15,399 | 4.43% | +1,279 |
| VANGUARD INDEX FDS | 50,668 | 51,263 | +595 | 13,104 | 14,345 | 4.12% | +1,241 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 142,384 | 167,280 | +24,896 | 4,227 | 5,320 | 1.53% | +1,092 |
| PACER FDS TR SWAN SOS FD OF | 143,234 | 168,226 | +24,992 | 4,089 | 5,128 | 1.47% | +1,038 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 135,839 | 162,744 | +26,905 | 4,263 | 5,221 | 1.50% | +958 |
| NVIDIA CORPORATION(NVDA) | 8,809 | 9,558 | +749 | 955 | 1,510 | 0.43% | +555 |
| ISHARES TR | 6,365 | 11,292 | +4,927 | 520 | 1,009 | 0.29% | +489 |
| MICROSOFT CORP(MSFT) | 2,109 | 2,517 | +408 | 792 | 1,252 | 0.36% | +460 |
| ISHARES TR | 0 | 4,393 | +4,393 | 0 | 388 | 0.11% | +388 |
| BROADCOM INC(AVGO) | 1,221 | 2,099 | +878 | 204 | 579 | 0.17% | +374 |
| TIDAL TRUST I | 0 | 16,079 | +16,079 | 0 | 365 | 0.10% | +365 |
| AMERICAN CENTY ETF TR | 130,227 | 135,634 | +5,407 | 9,102 | 9,465 | 2.72% | +364 |
| FIDELITY MERRIMACK STR TR | 0 | 8,174 | +8,174 | 0 | 353 | 0.10% | +353 |
| INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | 0 | 14,195 | +14,195 | 0 | 350 | 0.10% | +350 |
| MASTERCARD INCORPORATED(MA) | 0 | 590 | +590 | 0 | 332 | 0.10% | +332 |
| SPDR S&P 500 ETF TR(SPY) | 2,820 | 3,049 | +229 | 1,578 | 1,884 | 0.54% | +306 |
| NETFLIX INC(NFLX) | 237 | 386 | +149 | 221 | 517 | 0.15% | +296 |
| ADOBE INC(ADBE) | 0 | 738 | +738 | 0 | 286 | 0.08% | +286 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,478 | 7,160 | -318 | 1,859 | 2,110 | 0.61% | +251 |
| VANGUARD INDEX FDS | 0 | 818 | +818 | 0 | 249 | 0.07% | +249 |
| AMERICAN CENTY ETF TR | 318,739 | 321,271 | +2,532 | 14,898 | 15,122 | 4.35% | +224 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 8,105 | +8,105 | 0 | 215 | 0.06% | +215 |
| ORACLE CORP(ORCL) | 0 | 949 | +949 | 0 | 207 | 0.06% | +207 |
| VISA INC(V) | 802 | 1,343 | +541 | 281 | 477 | 0.14% | +196 |
| COSTCO WHSL CORP NEW(COST) | 287 | 457 | +170 | 272 | 452 | 0.13% | +180 |
| VANGUARD SPECIALIZED FUNDS | 5,210 | 5,810 | +600 | 1,011 | 1,189 | 0.34% | +178 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 17,666 | 21,191 | +3,525 | 881 | 1,057 | 0.30% | +176 |
| JOHNSON & JOHNSON(JNJ) | 1,417 | 2,558 | +1,141 | 235 | 391 | 0.11% | +156 |
| FIDELITY COVINGTON TRUST | 19,492 | 21,344 | +1,852 | 967 | 1,110 | 0.32% | +144 |
| WISDOMTREE TR(WT) | 19,585 | 21,830 | +2,245 | 850 | 983 | 0.28% | +133 |
| PROSHARES TR S&P MDCP 400 DIV | 10,697 | 12,176 | +1,479 | 863 | 993 | 0.29% | +130 |
| EXXON MOBIL CORP | 2,676 | 4,117 | +1,441 | 318 | 444 | 0.13% | +126 |
| PROCTER AND GAMBLE CO(PG) | 1,668 | 2,545 | +877 | 284 | 405 | 0.12% | +121 |
| VANGUARD INDEX FDS | 3,580 | 3,580 | 0 | 920 | 1,021 | 0.29% | +101 |
| AMAZON COM INC(AMZN) | 11,306 | 10,238 | -1,068 | 2,151 | 2,246 | 0.65% | +95 |
| TESLA INC(TSLA) | 813 | 899 | +86 | 211 | 286 | 0.08% | +75 |
| JPMORGAN CHASE & CO.(JPM) | 1,772 | 1,749 | -23 | 435 | 507 | 0.15% | +72 |
| ISHARES TR | 4,608 | 4,579 | -29 | 919 | 988 | 0.28% | +69 |
| GLOBAL X FDS US INFR DEV ETF | 11,712 | 11,712 | 0 | 442 | 510 | 0.15% | +69 |
| ISHARES TR | 18,226 | 17,995 | -231 | 1,906 | 1,967 | 0.57% | +61 |
| ALPHABET INC(GOOG) | 2,550 | 2,552 | +2 | 398 | 453 | 0.13% | +54 |
| WALMART INC(WMT) | 4,263 | 4,342 | +79 | 374 | 425 | 0.12% | +50 |
| ISHARES TR | 8,146 | 8,599 | +453 | 900 | 950 | 0.27% | +50 |
| AMERICAN EXPRESS CO(AXP) | 812 | 812 | 0 | 218 | 259 | 0.07% | +41 |
| ISHARES TR | 5,340 | 5,342 | +2 | 1,005 | 1,037 | 0.30% | +33 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,475 | 12,475 | 0 | 517 | 550 | 0.16% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 711 | 841 | +130 | 379 | 409 | 0.12% | +30 |
| ISHARES TR CORE DIV GRWTH | 6,990 | 6,990 | 0 | 432 | 447 | 0.13% | +15 |
| SCHWAB STRATEGIC TR | 59,353 | 63,143 | +3,790 | 1,660 | 1,673 | 0.48% | +14 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 4,510 | 4,915 | +405 | 202 | 210 | 0.06% | +9 |
| LOCKHEED MARTIN CORP(LMT) | 506 | 500 | -6 | 226 | 232 | 0.07% | +6 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 17,158 | 17,158 | 0 | 873 | 877 | 0.25% | +4 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 16,139 | 16,139 | 0 | 817 | 818 | 0.24% | +1 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 13,808 | 13,808 | 0 | 694 | 694 | 0.20% | 0 |
| LOWES COS INC(LOW) | 995 | 1,020 | +25 | 232 | 226 | 0.07% | -6 |
| PEPSICO INC(PEP) | 2,247 | 2,333 | +86 | 337 | 308 | 0.09% | -29 |
| APPLE INC(AAPL) | 14,396 | 15,378 | +982 | 3,198 | 3,155 | 0.91% | -43 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 10,660 | 7,704 | -2,956 | 367 | 284 | 0.08% | -83 |
| AMERICAN CENTY ETF TR | 15,601 | 11,573 | -4,028 | 552 | 409 | 0.12% | -143 |
| AMERICAN CENTY ETF TR | 28,034 | 24,664 | -3,370 | 1,387 | 1,207 | 0.35% | -180 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 7,758 | 0 | -7,758 | 208 | 0 | — | -208 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 7,742 | 0 | -7,742 | 210 | 0 | — | -210 |
| CHEVRON CORP NEW(CVX) | 1,266 | 0 | -1,266 | 212 | 0 | — | -212 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 33,876 | 29,653 | -4,223 | 1,723 | 1,510 | 0.43% | -213 |
| SAIA INC(SAIA) | 700 | 0 | -700 | 245 | 0 | — | -245 |
| MERCK & CO INC(MRK) | 6,858 | 4,399 | -2,459 | 616 | 348 | 0.10% | -267 |
| CATERPILLAR INC(CAT) | 7,333 | 5,355 | -1,978 | 2,418 | 2,079 | 0.60% | -339 |
| SALESFORCE INC(CRM) | 6,916 | 5,408 | -1,508 | 1,856 | 1,475 | 0.42% | -381 |
| VANGUARD WELLINGTON FD | 3,969 | 0 | -3,969 | 399 | 0 | — | -399 |
| VANGUARD MUN BD FDS | 27,573 | 19,531 | -8,042 | 1,368 | 958 | 0.28% | -411 |