Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares iBonds Dec 2026 Term Treasury ETF | 455,482 | 505,686 | +50,204 | 10,470 | 21,581 | 14.48% | +11,111 |
| Vanguard Idx Fund | 45,839 | 58,464 | +12,625 | 12,598 | 17,769 | 11.92% | +5,171 |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)(SPY) | 72,883 | 71,325 | -1,558 | 40,770 | 44,068 | 29.57% | +3,298 |
| iShares Ibonds Dec 2034 Te TR ETF IBONDS DEC 2034 | 77,711 | 176,118 | +98,407 | 1,995 | 4,527 | 3.04% | +2,532 |
| iShares iBonds Dec 2032 Term Treasury ETF | 98,085 | 182,643 | +84,558 | 2,245 | 4,206 | 2.82% | +1,961 |
| Vanguard Intl Equity (index FDS Allwrld Ex Us) | 25,715 | 44,370 | +18,655 | 1,560 | 2,983 | 2.00% | +1,423 |
| Vanguard Total (international Stock Index Fund) | 96,288 | 100,458 | +4,170 | 5,979 | 6,941 | 4.66% | +961 |
| Vanguard Extended (markets Index Fund) | 27,027 | 27,990 | +963 | 4,656 | 5,394 | 3.62% | +738 |
| Innovator Etfs Trust (equity Defined Protn ETF 1 YR April) EQUI DEFI 1 APRI | 0 | 25,531 | +25,531 | 0 | 640 | 0.43% | +640 |
| Coinbase Global Inc(COIN) | 3,229 | 3,229 | 0 | 556 | 1,132 | 0.76% | +576 |
| Vanguard World FD (esg US STK Etf) | 42,689 | 42,693 | +4 | 4,181 | 4,681 | 3.14% | +499 |
| Robinhood MKTS Inc(HOOD) | 11,500 | 9,000 | -2,500 | 479 | 843 | 0.57% | +364 |
| Innovator U.S. Equity Power Buffer ETF - February US EQTY PWR BUF | 0 | 4,006 | +4,006 | 0 | 152 | 0.10% | +152 |
| Innovator Etfs Trust (equity Defined Protn ETF 1 YR June) EQUITY DEFND 1YR | 0 | 5,790 | +5,790 | 0 | 151 | 0.10% | +151 |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 1,857 | 1,857 | 0 | 689 | 814 | 0.55% | +125 |
| Nvidia Corporation(NVDA) | 1,005 | 1,388 | +383 | 109 | 219 | 0.15% | +110 |
| iShares S&P 500 | 3,012 | 2,900 | -112 | 1,692 | 1,801 | 1.21% | +108 |
| Tesla Motors(TSLA) | 1,198 | 1,243 | +45 | 311 | 395 | 0.26% | +84 |
| Innovator Etfs Trust (equity Def Protn) EQUITY DEF PROTN | 27,670 | 29,899 | +2,229 | 655 | 729 | 0.49% | +74 |
| Vaneck Vectors ETF (TR Semiconductor Et) SEMICONDUCTR ETF | 869 | 869 | 0 | 184 | 242 | 0.16% | +59 |
| Broadcom Inc Common Stock(AVGO) | 400 | 455 | +55 | 67 | 125 | 0.08% | +58 |
| Microsoft(MSFT) | 509 | 495 | -14 | 191 | 246 | 0.17% | +55 |
| Fidelity Wise Origin (bitcoin Fund)(FBTC) | 823 | 1,201 | +378 | 59 | 113 | 0.08% | +54 |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) ST STR TECHN ETF | 1,012 | 1,012 | 0 | 209 | 256 | 0.17% | +47 |
| iShares Russell 2000 (etf) | 517 | 686 | +169 | 103 | 148 | 0.10% | +45 |
| Ea Series Trust (alpha Architect 1-3 Month Box Etf) ALPHA ARCH 1-3 | 1,224 | 1,608 | +384 | 136 | 181 | 0.12% | +45 |
| iShares TR Rus Mid (cap Etf) | 0 | 466 | +466 | 0 | 43 | 0.03% | +43 |
| Amazon.Com Inc(AMZN) | 370 | 515 | +145 | 70 | 113 | 0.08% | +43 |
| Dimensional ETF (trust Emgr Cre EQT MNG) EMGR CRE EQT MNG | 0 | 1,412 | +1,412 | 0 | 41 | 0.03% | +41 |
| iShares TR Rus 1000 (GRW Etf) | 202 | 265 | +63 | 73 | 113 | 0.08% | +40 |
| Intel Corp Com(INTC) | 3,092 | 4,722 | +1,630 | 70 | 106 | 0.07% | +36 |
| Edwards Lifesciences Corp Com | 5,910 | 5,910 | 0 | 428 | 462 | 0.31% | +34 |
| Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 5,289 | 5,289 | 0 | 269 | 302 | 0.20% | +33 |
| Unitedhealth Group(UNH) | 0 | 100 | +100 | 0 | 31 | 0.02% | +31 |
| Facebook Inc-Class A(META) | 0 | 42 | +42 | 0 | 31 | 0.02% | +31 |
| SPDR Portfolio S&P (500 Growth Etf) ST STR P500GRW | 0 | 312 | +312 | 0 | 30 | 0.02% | +30 |
| iShares TR MSCI USA (mmentm) MSCI USA MMENTM | 0 | 121 | +121 | 0 | 29 | 0.02% | +29 |
| iShares S&P 500 (growth Etf) | 1,601 | 1,603 | +2 | 149 | 176 | 0.12% | +28 |
| SPDR Portfolio S&P (500 Value Etf) ST STR P500VAL | 0 | 503 | +503 | 0 | 26 | 0.02% | +26 |
| Palantir(PLTR) | 364 | 392 | +28 | 31 | 53 | 0.04% | +23 |
| iShares TR Intl Sel (div Etf) | 6,070 | 6,070 | 0 | 188 | 209 | 0.14% | +21 |
| JPMorgan Chase & Co(JPM) | 200 | 242 | +42 | 49 | 70 | 0.05% | +21 |
| Innovator Etfs Trust (us Eqty Ultra B) US EQTY ULTRA B | 8,578 | 8,578 | 0 | 296 | 316 | 0.21% | +19 |
| Circle Internet(CRCL) | 0 | 105 | +105 | 0 | 19 | 0.01% | +19 |
| iShares Trust Core (msci EAFE Etf) CORE MSCI EAFE | 0 | 226 | +226 | 0 | 19 | 0.01% | +19 |
| Invesco Exchange (traded FD TR S&P500 Eql Tec) S&P500 EQL TEC | 2,652 | 2,652 | 0 | 91 | 108 | 0.07% | +17 |
| Netflix Inc(NFLX) | 0 | 13 | +13 | 0 | 17 | 0.01% | +17 |
| iShares U.S. Small (cap Equity Factor Etf) US SML CAP EQT | 0 | 250 | +250 | 0 | 17 | 0.01% | +17 |
| Vanguard Whitehall (FDS Intl High Etf) | 2,632 | 2,632 | 0 | 194 | 211 | 0.14% | +17 |
| Uber Technologies(UBER) | 800 | 800 | 0 | 58 | 75 | 0.05% | +16 |
| Invesco Exchange (traded FD TR Nasdaq Internt) NASDAQ INTERNT | 2,000 | 2,000 | 0 | 88 | 104 | 0.07% | +16 |
| IBM(IBM) | 250 | 259 | +9 | 62 | 76 | 0.05% | +14 |
| iShares Russell (1000 Value Etf) | 301 | 364 | +63 | 57 | 71 | 0.05% | +14 |
| SPDR Dow Jones Indl (average Et Ut Ser 1)(DIA) | 585 | 587 | +2 | 246 | 259 | 0.17% | +13 |
| Caterpillar Inc Com(CAT) | 214 | 215 | +1 | 71 | 83 | 0.06% | +13 |
| Visa Inc(V) | 250 | 282 | +32 | 88 | 100 | 0.07% | +13 |
| Arrowhead(ARWR) | 4,000 | 4,000 | 0 | 51 | 63 | 0.04% | +12 |
| Deere & Co(DE) | 100 | 116 | +16 | 47 | 59 | 0.04% | +12 |
| Consumer (discretionary Select Sector SPDR Fund) ST STR DISCR ETF | 575 | 575 | 0 | 114 | 125 | 0.08% | +11 |
| Wal-Mart(WMT) | 671 | 716 | +45 | 59 | 70 | 0.05% | +11 |
| Applied Materials Inc | 275 | 275 | 0 | 40 | 50 | 0.03% | +10 |
| Spire Global Inc Class A Common Stock(SPIR) | 1,750 | 2,000 | +250 | 14 | 24 | 0.02% | +10 |
| Goldman Sachs Group Inc(GS) | 50 | 50 | 0 | 27 | 35 | 0.02% | +8 |
| Cisco Systems(CSCO) | 0 | 116 | +116 | 0 | 8 | 0.01% | +8 |
| Wisdomtree TR CBOE (S&P 500)(WT) | 8,793 | 8,793 | 0 | 274 | 282 | 0.19% | +8 |
| iShares TR EAFE (GRWTH Etf) | 639 | 639 | 0 | 64 | 72 | 0.05% | +8 |
| Blackstone Inc Common Stock(BX) | 750 | 750 | 0 | 105 | 112 | 0.08% | +7 |
| Honeywell(HON) | 473 | 459 | -14 | 100 | 107 | 0.07% | +7 |
| Palo Alto Networks Inc Common Stock(PANW) | 200 | 200 | 0 | 34 | 41 | 0.03% | +7 |
| Invesco Exchange (traded FD TR S&P500 Pur GWT) S&P500 PUR GWT | 888 | 888 | 0 | 34 | 41 | 0.03% | +7 |
| Capital One(COF) | 0 | 31 | +31 | 0 | 7 | 0.00% | +7 |
| Innovator Etfs Trust (us EQT Ultra BFR) US EQT ULTRA BFR | 3,390 | 3,390 | 0 | 110 | 116 | 0.08% | +7 |
| Bank Of New York | 0 | 70 | +70 | 0 | 6 | 0.00% | +6 |
| Disney Walt Co Com(DIS) | 250 | 250 | 0 | 25 | 31 | 0.02% | +6 |
| iShares TR Esg Awr (us Agrgt) ESG AWR US AGRGT | 84,231 | 84,249 | +18 | 3,999 | 4,005 | 2.69% | +6 |
| Vanguard Small Cap (value Etf) | 673 | 673 | 0 | 125 | 131 | 0.09% | +6 |
| BK Of America Corp | 166 | 267 | +101 | 7 | 13 | 0.01% | +6 |
| Vanguard Total World Stock Index ETF | 1,321 | 1,389 | +68 | 33 | 38 | 0.03% | +6 |
| Invesco Exchange (traded FD TR S&P500 Quality) S&P500 QUALITY | 1,114 | 1,114 | 0 | 74 | 79 | 0.05% | +5 |
| General Dynamics(GD) | 339 | 334 | -5 | 92 | 97 | 0.07% | +5 |
| iShares Russell 3000 (index Fund) | 140 | 140 | 0 | 44 | 49 | 0.03% | +5 |
| Labcorp Holdings Inc(LH) | 156 | 156 | 0 | 36 | 41 | 0.03% | +5 |
| Reddit Inc CL A(RDDT) | 100 | 100 | 0 | 10 | 15 | 0.01% | +5 |
| Asml Holding NV N Y REGISTRY SHS | 32 | 32 | 0 | 21 | 25 | 0.02% | +4 |
| GE Vernova Inc Com(GEV) | 0 | 8 | +8 | 0 | 4 | 0.00% | +4 |
| Microchip Technology Inc(MCHP) | 200 | 200 | 0 | 10 | 14 | 0.01% | +4 |
| Huntington Bancshares Inc(HBAN) | 2,500 | 2,500 | 0 | 38 | 42 | 0.03% | +4 |
| Alphabet Inc Cap STK(GOOG) | 200 | 200 | 0 | 31 | 35 | 0.02% | +4 |
| iShares TR EAFE (value Etf) | 923 | 923 | 0 | 54 | 59 | 0.04% | +4 |
| AT&T Inc Com Usd1(T) | 0 | 138 | +138 | 0 | 4 | 0.00% | +4 |
| Shopify Inc Com NPV(SHOP) | 0 | 34 | +34 | 0 | 4 | 0.00% | +4 |
| Boeing Co Com(BA) | 100 | 100 | 0 | 17 | 21 | 0.01% | +4 |
| Barclays PLC | 0 | 203 | +203 | 0 | 4 | 0.00% | +4 |
| iShares TR Core MSCI (total) CORE MSCI TOTAL | 0 | 48 | +48 | 0 | 4 | 0.00% | +4 |
| Analog Devices Inc(ADI) | 100 | 100 | 0 | 20 | 24 | 0.02% | +4 |
| Markforged Holding | 21,500 | 21,500 | 0 | 101 | 104 | 0.07% | +3 |
| Costco Wholesale(COST) | 75 | 75 | 0 | 71 | 74 | 0.05% | +3 |
| Gilead Sciences Inc(GILD) | 0 | 29 | +29 | 0 | 3 | 0.00% | +3 |
| Innovator Etfs Trust (us SML CP PWR B) US SML CP PWR B | 2,479 | 2,479 | 0 | 73 | 76 | 0.05% | +3 |
| Applovin Corp Com CL(APP) | 0 | 8 | +8 | 0 | 3 | 0.00% | +3 |