Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P (total US Stock Market Etf) | 0 | 28,495 | +28,495 | 0 | 3,477 | 2.57% | +3,477 |
| Invesco Exch Traded (FD TR II S&P500 Low Vol) | 511,054 | 455,653 | -55,401 | 11,698 | 14,403 | 10.65% | +2,705 |
| iShares Ibonds Dec 2034 Te TR ETF IBONDS DEC 2034 | 0 | 77,711 | +77,711 | 0 | 1,995 | 1.47% | +1,995 |
| Innovator Etfs Trust (equity Jan 20227) EQUITY JAN 20227 | 0 | 62,218 | +62,218 | 0 | 1,574 | 1.16% | +1,574 |
| iShares Trust Ibonds (1-5 Year Treasury Ladder Etf) IBONDS 1-5 YR TR | 0 | 49,256 | +49,256 | 0 | 1,243 | 0.92% | +1,243 |
| iShares TR Core MSCI (intl) CORE MSCI INTL | 0 | 11,805 | +11,805 | 0 | 813 | 0.60% | +813 |
| Innovator Etfs Trust (equity Def Protn) EQUITY DEF PROTN | 0 | 27,670 | +27,670 | 0 | 655 | 0.48% | +655 |
| Alphabet Inc Cap STK(GOOG) | 1,000 | 4,874 | +3,874 | 190 | 761 | 0.56% | +571 |
| Innovator Etfs Trust (equity Def Pro 2) EQUITY DEF PRO 2 | 0 | 22,665 | +22,665 | 0 | 563 | 0.42% | +563 |
| Innovator Etfs Trust (innovator Intl D) INTL DE PW JUNE | 0 | 20,000 | +20,000 | 0 | 512 | 0.38% | +512 |
| Innovator Etfs Trust (defined WLT SHLD) DEFINED WLT SHLD | 0 | 12,916 | +12,916 | 0 | 405 | 0.30% | +405 |
| Innovator Etfs Trust (international DV) INTERNATIONAL DV | 3,079 | 14,818 | +11,739 | 90 | 454 | 0.34% | +364 |
| iShares Inc Core (msci Emerging MKTS Etf) CORE MSCI EMKT | 0 | 5,900 | +5,900 | 0 | 318 | 0.24% | +318 |
| Innovator Etfs Trust (emerging MKT PWR) EMERGING MKT PWR | 1,156 | 9,054 | +7,898 | 30 | 241 | 0.18% | +211 |
| Innovator Etfs Trust (us SML CP PWR B) US SML CP PWR B | 5,517 | 12,965 | +7,448 | 162 | 363 | 0.27% | +200 |
| Vaneck Vectors ETF (TR Semiconductor Et) SEMICONDUCTR ETF | 0 | 869 | +869 | 0 | 184 | 0.14% | +184 |
| iShares TR MSCI USA (min Vol) MSCI USA MIN ETF | 0 | 1,912 | +1,912 | 0 | 179 | 0.13% | +179 |
| Berkshire Hathaway | 0 | 250 | +250 | 0 | 133 | 0.10% | +133 |
| Vanguard Small-Cap (index Fund) | 53 | 560 | +507 | 13 | 124 | 0.09% | +111 |
| Innovator Etfs Trust (us EQT Ultra BFR) US EQT ULTRA BFR | 0 | 3,390 | +3,390 | 0 | 110 | 0.08% | +110 |
| Ea Series Trust (alpha Architect 1-3 Month Box Etf) ALPHA ARCH 1-3 | 324 | 1,224 | +900 | 36 | 136 | 0.10% | +101 |
| Innovator Etfs Trust (GRWT100 PWR BF) GRWT100 PWR BF | 0 | 2,075 | +2,075 | 0 | 99 | 0.07% | +99 |
| Vanguard Index Funds (S&P 500 ETF Usd) | 534 | 740 | +206 | 288 | 380 | 0.28% | +92 |
| Invesco Exchange (traded FD TR S&P500 Eql Tec) S&P500 EQL TEC | 0 | 2,652 | +2,652 | 0 | 91 | 0.07% | +91 |
| Invesco Exchange (traded FD TR Nasdaq Internt) NASDAQ INTERNT | 0 | 2,000 | +2,000 | 0 | 88 | 0.07% | +88 |
| iShares TR Esg Awr (us Agrgt) ESG AWR US AGRGT | 84,220 | 84,231 | +11 | 3,911 | 3,999 | 2.96% | +88 |
| Innovator Etfs Trust (us Small Cap PWR) US SMALL CAP PWR | 0 | 3,485 | +3,485 | 0 | 86 | 0.06% | +86 |
| Vanguard Intl Equity (index FDS Allwrld Ex Us) | 25,715 | 25,715 | 0 | 1,476 | 1,560 | 1.15% | +84 |
| Home Depot(HD) | 100 | 315 | +215 | 39 | 115 | 0.09% | +76 |
| Innovator Etfs Trust (us Eqty PWR Buf) US EQTY PWR BUF | 0 | 2,000 | +2,000 | 0 | 74 | 0.05% | +74 |
| Invesco Exchange (traded FD TR S&P500 Quality) S&P500 QUALITY | 0 | 1,114 | +1,114 | 0 | 74 | 0.05% | +74 |
| Invesco QQQ TR Unit (ser 1) | 4 | 124 | +120 | 2 | 58 | 0.04% | +56 |
| iShares Global Energy ETF | 14,161 | 14,161 | 0 | 541 | 596 | 0.44% | +55 |
| Invesco Exch Traded (FD TR II S&P 500 Revenue) S&P 500 REVENUE | 0 | 528 | +528 | 0 | 52 | 0.04% | +52 |
| Vanguard Mid-Cap (index Fund) | 0 | 155 | +155 | 0 | 40 | 0.03% | +40 |
| Labcorp Holdings Inc(LH) | 0 | 156 | +156 | 0 | 36 | 0.03% | +36 |
| Innovator Etfs Trust (innovator Intl Developed Power Buffer) INNOVATOR INTL D | 4,875 | 5,975 | +1,100 | 122 | 158 | 0.12% | +36 |
| Invesco Exchange (traded FD TR S&P500 Pur GWT) S&P500 PUR GWT | 0 | 888 | +888 | 0 | 34 | 0.03% | +34 |
| Markforged Holding | 21,500 | 21,500 | 0 | 68 | 101 | 0.07% | +33 |
| Dominion Energy Inc Common Stock(D) | 300 | 800 | +500 | 16 | 45 | 0.03% | +29 |
| Robinhood MKTS Inc(HOOD) | 12,117 | 11,500 | -617 | 451 | 479 | 0.35% | +27 |
| iShares TR Intl Sel (div Etf) | 6,070 | 6,070 | 0 | 166 | 188 | 0.14% | +22 |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) ST STR TECHN ETF | 809 | 1,012 | +203 | 188 | 209 | 0.15% | +21 |
| Intel Corp Com(INTC) | 2,510 | 3,092 | +582 | 50 | 70 | 0.05% | +20 |
| Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 5,289 | 5,289 | 0 | 253 | 269 | 0.20% | +16 |
| American Water Works | 644 | 648 | +4 | 80 | 96 | 0.07% | +15 |
| Vanguard Whitehall (FDS Intl High Etf) | 2,632 | 2,632 | 0 | 179 | 194 | 0.14% | +15 |
| Spire Global Inc Class(SPIR) | 0 | 1,750 | +1,750 | 0 | 14 | 0.01% | +14 |
| Enterprise Products Partners LP(EPD) | 4,500 | 4,500 | 0 | 141 | 154 | 0.11% | +13 |
| Legg Mason ETF Invt (franklin Intl LW) FRANKLIN INTL LW | 6,457 | 6,457 | 0 | 197 | 209 | 0.15% | +12 |
| Uber Technologies(UBER) | 800 | 800 | 0 | 48 | 58 | 0.04% | +10 |
| iShares iBonds Dec 2033 Term Treasury ETF | 22,135 | 21,840 | -295 | 523 | 533 | 0.39% | +10 |
| Innovator Etfs Trust (intrnl Dev July) INTRNL DEV JULY | 6,469 | 6,469 | 0 | 179 | 188 | 0.14% | +9 |
| Visa Inc(V) | 250 | 250 | 0 | 79 | 88 | 0.06% | +9 |
| Palantir(PLTR) | 293 | 364 | +71 | 22 | 31 | 0.02% | +9 |
| IBM(IBM) | 250 | 250 | 0 | 55 | 62 | 0.05% | +7 |
| BK Of America Corp | 0 | 166 | +166 | 0 | 7 | 0.01% | +7 |
| iShares TR EAFE (value Etf) | 923 | 923 | 0 | 48 | 54 | 0.04% | +6 |
| Abbott Laboratories | 300 | 300 | 0 | 34 | 40 | 0.03% | +6 |
| MPLX LP Com Unit Repstg LTD Partner Int(MPLX) | 1,000 | 1,000 | 0 | 48 | 54 | 0.04% | +6 |
| Dominos Pizza Inc(DPZ) | 125 | 125 | 0 | 52 | 57 | 0.04% | +5 |
| CVS Health(CVS) | 200 | 200 | 0 | 9 | 14 | 0.01% | +5 |
| Deere & Co(DE) | 100 | 100 | 0 | 42 | 47 | 0.03% | +5 |
| Chevron Corp.(CVX) | 200 | 200 | 0 | 29 | 33 | 0.02% | +4 |
| Wec Energy Group Inc(WEC) | 282 | 284 | +2 | 27 | 31 | 0.02% | +4 |
| J P Morgan Exchange (traded FD Income Etf) INCOME ETF | 7,773 | 7,773 | 0 | 355 | 358 | 0.26% | +3 |
| General Dynamics(GD) | 338 | 339 | +1 | 89 | 92 | 0.07% | +3 |
| Raytheon(RTX) | 200 | 200 | 0 | 23 | 26 | 0.02% | +3 |
| Chubb LTD Com COM | 125 | 125 | 0 | 35 | 38 | 0.03% | +3 |
| Pepsico Inc(PEP) | 275 | 300 | +25 | 42 | 45 | 0.03% | +3 |
| McCormick & Co Inc Non-Voting(MKC) | 400 | 400 | 0 | 30 | 33 | 0.02% | +2 |
| Costco Wholesale(COST) | 75 | 75 | 0 | 69 | 71 | 0.05% | +2 |
| iShares TR EAFE (GRWTH Etf) | 639 | 639 | 0 | 62 | 64 | 0.05% | +2 |
| Ecolab Inc(ECL) | 100 | 100 | 0 | 23 | 25 | 0.02% | +2 |
| Innovator Etfs Trust (emrgng MKT July) EMRGNG MKT JULY | 2,887 | 2,887 | 0 | 71 | 73 | 0.05% | +2 |
| Vanguard Total World Stock Index ETF | 1,241 | 1,321 | +80 | 31 | 33 | 0.02% | +2 |
| Arch Capital Group LTD ORD | 400 | 400 | 0 | 37 | 38 | 0.03% | +2 |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 422 | 422 | 0 | 71 | 73 | 0.05% | +1 |
| Starbucks Corp Com(SBUX) | 200 | 200 | 0 | 18 | 20 | 0.01% | +1 |
| JPMorgan Chase & Co(JPM) | 200 | 200 | 0 | 48 | 49 | 0.04% | +1 |
| Medtronic PLC(MDT) | 100 | 100 | 0 | 8 | 9 | 0.01% | +1 |
| iShares Russell (1000 Value Etf) | 301 | 301 | 0 | 56 | 57 | 0.04% | +1 |
| Vanguard Intl Equity (index FDS FTSE Europe Etf) | 122 | 122 | 0 | 8 | 9 | 0.01% | +1 |
| Norwegian Cruise SHS | 0 | 30 | +30 | 0 | 1 | 0.00% | +1 |
| Crispr Therapeutics(CRSP) | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| Toronto Dominion(TD) | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| Timken Co(TKR) | 529 | 531 | +2 | 38 | 38 | 0.03% | 0 |
| TJX Companies Inc(TJX) | 400 | 400 | 0 | 48 | 49 | 0.04% | 0 |
| iShares 20 Year Treasury Bond ETF | 82 | 83 | +1 | 7 | 8 | 0.01% | 0 |
| Rocket Cos Inc Com(RKT) | 360 | 360 | 0 | 4 | 4 | 0.00% | 0 |
| Enerpac Tool Group(EPAC) | 58 | 58 | 0 | 2 | 3 | 0.00% | 0 |
| Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 159 | 159 | 0 | 7 | 7 | 0.01% | 0 |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF FT VEST S&P 500 | 500 | 500 | 0 | 25 | 25 | 0.02% | 0 |
| Vanguard Intl Equity (index FDS FTSE Pacific Etf) | 101 | 101 | 0 | 7 | 7 | 0.01% | 0 |
| ExxonMobil | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| iShares iBoxx (investment Grade Corporate Bond Etf) | 35 | 35 | 0 | 4 | 4 | 0.00% | 0 |
| Oatly Group Ab Spon(OTLY) | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| iShares S&P 500 (value Etf) | 143 | 144 | +1 | 27 | 27 | 0.02% | 0 |
| iShares Trust 1-3 (year Treasury Bond Etf) | 47 | 47 | 0 | 4 | 4 | 0.00% | 0 |
| Opendoor(OPEN) | 0 | 13 | +13 | 0 | 0 | 0.00% | 0 |