Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 581,352 | +581,352 | 0 | 38,962 | 14.64% | +38,962 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 433,011 | +433,011 | 0 | 31,476 | 11.82% | +31,476 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 173,234 | +173,234 | 0 | 6,427 | 2.41% | +6,427 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,060 | 32,610 | +30,550 | 306 | 5,577 | 2.10% | +5,272 |
| ISHARES TR | 63,372 | 108,232 | +44,860 | 6,380 | 10,898 | 4.09% | +4,518 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 21,755 | +21,755 | 0 | 6,067 | 2.28% | +6,067 |
| ISHARES TR | 0 | 50,231 | +50,231 | 0 | 8,704 | 3.27% | +8,704 |
| BERKSHIRE HATHAWAY INC DEL | 2,645 | 9,990 | +7,345 | 1,409 | 4,853 | 1.82% | +3,444 |
| MICROSOFT CORP(MSFT) | 0 | 22,327 | +22,327 | 0 | 11,105 | 4.17% | +11,105 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,186 | 0.82% | +2,186 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 712,329 | 764,336 | +52,007 | 22,353 | 24,520 | 9.21% | +2,167 |
| NVIDIA CORPORATION(NVDA) | 0 | 40,043 | +40,043 | 0 | 6,326 | 2.38% | +6,326 |
| ISHARES TR MSCI USA QLT FCT | 0 | 60,832 | +60,832 | 0 | 11,121 | 4.18% | +11,121 |
| VANGUARD INDEX FDS | 0 | 18,377 | +18,377 | 0 | 8,056 | 3.03% | +8,056 |
| WISDOMTREE TR(WT) | 0 | 65,987 | +65,987 | 0 | 3,132 | 1.18% | +3,132 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 199,260 | +199,260 | 0 | 7,086 | 2.66% | +7,086 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,175 | 44,169 | +37,994 | 232 | 1,767 | 0.66% | +1,535 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 12,315 | 57,344 | +45,029 | 344 | 1,674 | 0.63% | +1,330 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,816 | +2,816 | 0 | 1,740 | 0.65% | +1,740 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 33,031 | +33,031 | 0 | 1,203 | 0.45% | +1,203 |
| RBB FD INC F/M US TREASURY | 16,429 | 34,541 | +18,112 | 822 | 1,727 | 0.65% | +905 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,800 | 3,800 | 0 | 2,090 | 2,916 | 1.10% | +826 |
| META PLATFORMS INC(META) | 2,988 | 3,324 | +336 | 1,722 | 2,453 | 0.92% | +731 |
| BROADCOM INC(AVGO) | 4,726 | 5,427 | +701 | 791 | 1,496 | 0.56% | +705 |
| AMAZON COM INC(AMZN) | 0 | 19,034 | +19,034 | 0 | 4,176 | 1.57% | +4,176 |
| NETFLIX INC(NFLX) | 1,444 | 1,493 | +49 | 1,347 | 1,999 | 0.75% | +653 |
| VANGUARD INDEX FDS | 714 | 1,731 | +1,017 | 367 | 983 | 0.37% | +616 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 19,886 | +19,886 | 0 | 610 | 0.23% | +610 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 14,396 | +14,396 | 0 | 434 | 0.16% | +434 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,068 | +5,068 | 0 | 423 | 0.16% | +423 |
| ALPHABET INC(GOOG) | 0 | 18,491 | +18,491 | 0 | 3,259 | 1.22% | +3,259 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 4,733 | +4,733 | 0 | 322 | 0.12% | +322 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 89,145 | +89,145 | 0 | 4,477 | 1.68% | +4,477 |
| PALO ALTO NETWORKS INC(PANW) | 1,634 | 2,717 | +1,083 | 279 | 556 | 0.21% | +277 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,111 | 1,312 | +201 | 392 | 668 | 0.25% | +276 |
| VANGUARD WORLD FD | 3,043 | 3,302 | +259 | 940 | 1,209 | 0.45% | +269 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,228 | +1,228 | 0 | 261 | 0.10% | +261 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQTY MAX | 0 | 8,100 | +8,100 | 0 | 253 | 0.10% | +253 |
| RTX CORPORATION(RTX) | 0 | 1,719 | +1,719 | 0 | 251 | 0.09% | +251 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,045 | +6,045 | 0 | 250 | 0.09% | +250 |
| DISNEY WALT CO(DIS) | 0 | 2,006 | +2,006 | 0 | 249 | 0.09% | +249 |
| GRAIL INC(GRAL) | 8,486 | 8,986 | +500 | 217 | 462 | 0.17% | +245 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 2,615 | +2,615 | 0 | 241 | 0.09% | +241 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 722 | +722 | 0 | 233 | 0.09% | +233 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 5,658 | +5,658 | 0 | 230 | 0.09% | +230 |
| ALPHABET INC(GOOG) | 5,595 | 6,192 | +597 | 874 | 1,098 | 0.41% | +224 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,424 | +4,424 | 0 | 219 | 0.08% | +219 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 3,647 | +3,647 | 0 | 214 | 0.08% | +214 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 5,409 | +5,409 | 0 | 214 | 0.08% | +214 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,167 | +2,167 | 0 | 202 | 0.08% | +202 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 16,429 | +16,429 | 0 | 201 | 0.08% | +201 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 5,385 | +5,385 | 0 | 200 | 0.08% | +200 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,913 | 3,865 | -48 | 330 | 527 | 0.20% | +197 |
| JPMORGAN CHASE & CO.(JPM) | 4,320 | 4,325 | +5 | 1,060 | 1,254 | 0.47% | +194 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 25,697 | 28,387 | +2,690 | 1,066 | 1,250 | 0.47% | +185 |
| VANGUARD WORLD FD INF TECH ETF | 470 | 646 | +176 | 255 | 428 | 0.16% | +174 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 36,233 | 36,233 | 0 | 1,680 | 1,839 | 0.69% | +159 |
| WALMART INC(WMT) | 5,776 | 6,778 | +1,002 | 507 | 663 | 0.25% | +156 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 14,376 | 13,894 | -482 | 906 | 1,050 | 0.39% | +144 |
| ARM HOLDINGS PLC | 2,604 | 2,604 | 0 | 278 | 421 | 0.16% | +143 |
| ORACLE CORP(ORCL) | 1,854 | 1,689 | -165 | 259 | 369 | 0.14% | +110 |
| CISCO SYS INC(CSCO) | 3,995 | 5,047 | +1,052 | 247 | 350 | 0.13% | +104 |
| COSTCO WHSL CORP NEW(COST) | 1,175 | 1,217 | +42 | 1,111 | 1,205 | 0.45% | +93 |
| SERVICENOW INC(NOW) | 404 | 401 | -3 | 322 | 412 | 0.15% | +91 |
| DENISON MINES CORP(DNN) | 0 | 42,712 | +42,712 | 0 | 78 | 0.03% | +78 |
| ARISTA NETWORKS INC(ANET) | 3,111 | 3,100 | -11 | 241 | 317 | 0.12% | +76 |
| FIRST TR EXCHANGE-TRADED FD | 1,605 | 1,605 | 0 | 357 | 432 | 0.16% | +76 |
| BANK AMERICA CORP | 6,080 | 6,920 | +840 | 254 | 327 | 0.12% | +74 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 7,983 | +7,983 | 0 | 337 | 0.13% | +337 |
| WELLS FARGO CO NEW(WFC) | 9,104 | 9,057 | -47 | 654 | 726 | 0.27% | +72 |
| EATON CORP PLC(ETN) | 764 | 773 | +9 | 208 | 276 | 0.10% | +68 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 25,068 | 26,363 | +1,295 | 603 | 668 | 0.25% | +65 |
| INTUIT(INTU) | 362 | 361 | -1 | 222 | 284 | 0.11% | +62 |
| IRON MTN INC DEL(IRM) | 3,797 | 3,778 | -19 | 327 | 388 | 0.15% | +61 |
| JOHNSON & JOHNSON(JNJ) | 1,461 | 1,957 | +496 | 242 | 299 | 0.11% | +57 |
| SPDR SERIES TRUST ST STR P500GRW | 2,955 | 3,040 | +85 | 237 | 290 | 0.11% | +52 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,699 | 11,699 | 0 | 557 | 605 | 0.23% | +48 |
| CATERPILLAR INC(CAT) | 867 | 841 | -26 | 286 | 326 | 0.12% | +41 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,188 | 17,188 | 0 | 640 | 679 | 0.26% | +40 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 34,410 | 34,410 | 0 | 900 | 938 | 0.35% | +38 |
| PHILIP MORRIS INTL INC(PM) | 1,354 | 1,354 | 0 | 215 | 247 | 0.09% | +32 |
| PLANET LABS PBC(PL) | 31,000 | 21,286 | -9,714 | 105 | 130 | 0.05% | +25 |
| HONEYWELL INTL INC(HON) | 1,389 | 1,351 | -38 | 294 | 315 | 0.12% | +21 |
| TESLA INC(TSLA) | 0 | 3,811 | +3,811 | 0 | 1,211 | 0.45% | +1,211 |
| JACOBS SOLUTIONS INC(J) | 1,731 | 1,731 | 0 | 209 | 228 | 0.09% | +18 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 4,400 | 4,400 | 0 | 200 | 216 | 0.08% | +15 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,126 | 2,138 | +12 | 214 | 230 | 0.09% | +15 |
| INTUITIVE SURGICAL INC | 440 | 425 | -15 | 218 | 231 | 0.09% | +13 |
| ISHARES TR ESG AWR MSCI USA | 9,217 | 8,388 | -829 | 1,124 | 1,135 | 0.43% | +11 |
| SALESFORCE INC(CRM) | 2,697 | 2,690 | -7 | 724 | 734 | 0.28% | +10 |
| ENERGY SVCS ACQUISITION CORP | 15,991 | 15,991 | 0 | 151 | 159 | 0.06% | +8 |
| ISHARES TR | 0 | 2,107 | +2,107 | 0 | 1,308 | 0.49% | +1,308 |
| ABBOTT LABS | 2,276 | 2,220 | -56 | 302 | 302 | 0.11% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 894 | 894 | 0 | 222 | 221 | 0.08% | -1 |
| MASTERCARD INCORPORATED(MA) | 830 | 805 | -25 | 455 | 452 | 0.17% | -3 |
| SHERWIN WILLIAMS CO(SHW) | 827 | 828 | +1 | 289 | 284 | 0.11% | -4 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 12,046 | 11,219 | -827 | 342 | 338 | 0.13% | -5 |
| COLUMBIA FINL INC(CLBK) | 15,500 | 15,500 | 0 | 233 | 225 | 0.08% | -8 |
| HOME DEPOT INC(HD) | 1,185 | 1,162 | -23 | 434 | 426 | 0.16% | -8 |
| VISA INC(V) | 3,509 | 3,432 | -77 | 1,230 | 1,219 | 0.46% | -11 |