Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares iBonds Dec 2026 Term Treasury ETF | 455,653 | 505,686 | +50,033 | 14,403 | 21,581 | 14.48% | +7,178 |
| Vanguard Idx Fund | 0 | 58,464 | +58,464 | 0 | 17,769 | 11.92% | +17,769 |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)(SPY) | 0 | 71,325 | +71,325 | 0 | 44,068 | 29.57% | +44,068 |
| 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 | 0 | 182,643 | +182,643 | 0 | 4,206 | 2.82% | +4,206 |
| 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) | 0 | 100,458 | +100,458 | 0 | 6,941 | 4.66% | +6,941 |
| Vanguard Extended (markets Index Fund) | 0 | 27,990 | +27,990 | 0 | 5,394 | 3.62% | +5,394 |
| 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) | 0 | 3,229 | +3,229 | 0 | 1,132 | 0.76% | +1,132 |
| Vanguard World FD (esg US STK Etf) | 0 | 42,693 | +42,693 | 0 | 4,681 | 3.14% | +4,681 |
| Robinhood MKTS Inc(HOOD) | 11,500 | 9,000 | -2,500 | 479 | 843 | 0.57% | +364 |
| Call HOOD @ $37.0 Exp Aug 15, 2025(Call) | 0 | 2,800 | +2,800 | 0 | 159 | — | +159 |
| 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) | 0 | 1,857 | +1,857 | 0 | 814 | 0.55% | +814 |
| Nvidia Corporation(NVDA) | 0 | 1,388 | +1,388 | 0 | 219 | 0.15% | +219 |
| iShares S&P 500 | 0 | 2,900 | +2,900 | 0 | 1,801 | 1.21% | +1,801 |
| Tesla Motors(TSLA) | 0 | 1,243 | +1,243 | 0 | 395 | 0.26% | +395 |
| 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) | 0 | 455 | +455 | 0 | 125 | 0.08% | +125 |
| Microsoft(MSFT) | 0 | 495 | +495 | 0 | 246 | 0.17% | +246 |
| Fidelity Wise Origin (bitcoin Fund)(FBTC) | 0 | 1,201 | +1,201 | 0 | 113 | 0.08% | +113 |
| 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) | 0 | 686 | +686 | 0 | 148 | 0.10% | +148 |
| 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) | 0 | 515 | +515 | 0 | 113 | 0.08% | +113 |
| 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) | 0 | 265 | +265 | 0 | 113 | 0.08% | +113 |
| Intel Corp Com(INTC) | 3,092 | 4,722 | +1,630 | 70 | 106 | 0.07% | +36 |
| Edwards Lifesciences Corp Com | 0 | 5,910 | +5,910 | 0 | 462 | 0.31% | +462 |
| 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) | 0 | 1,603 | +1,603 | 0 | 176 | 0.12% | +176 |
| 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 |
| Call SPY @ $670.0 Exp Jun 18, 2026(Call) CALL | 0 | 1,000 | +1,000 | 0 | 22 | — | +22 |
| 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 | 0 | 8,578 | +8,578 | 0 | 316 | 0.21% | +316 |
| 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 |
| Call TSLA @ $300.0 Exp Aug 15, 2025(TSLA)(Call) | 0 | 400 | +400 | 0 | 15 | — | +15 |
| 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) | 0 | 587 | +587 | 0 | 259 | 0.17% | +259 |
| Caterpillar Inc Com(CAT) | 0 | 215 | +215 | 0 | 83 | 0.06% | +83 |
| Visa Inc(V) | 250 | 282 | +32 | 88 | 100 | 0.07% | +13 |
| Arrowhead(ARWR) | 0 | 4,000 | +4,000 | 0 | 63 | 0.04% | +63 |
| Deere & Co(DE) | 100 | 116 | +16 | 47 | 59 | 0.04% | +12 |
| Consumer (discretionary Select Sector SPDR Fund) ST STR DISCR ETF | 0 | 575 | +575 | 0 | 125 | 0.08% | +125 |
| Wal-Mart(WMT) | 0 | 716 | +716 | 0 | 70 | 0.05% | +70 |
| Put SPY @ $500.0 Exp Jun 18, 2026(SPY)(Put) | 0 | 1,000 | +1,000 | 0 | 11 | — | +11 |
| Applied Materials Inc | 0 | 275 | +275 | 0 | 50 | 0.03% | +50 |
| Digitalbridge Group(DBRG) | 0 | 1,002 | +1,002 | 0 | 10 | 0.01% | +10 |
| Spire Global Inc Class A Common Stock | 1,750 | 2,000 | +250 | 14 | 24 | 0.02% | +10 |
| Goldman Sachs Group Inc(GS) | 0 | 50 | +50 | 0 | 35 | 0.02% | +35 |
| Cisco Systems(CSCO) | 0 | 116 | +116 | 0 | 8 | 0.01% | +8 |
| Wisdomtree TR CBOE (S&P 500)(WT) | 0 | 8,793 | +8,793 | 0 | 282 | 0.19% | +282 |
| iShares TR EAFE (GRWTH Etf) | 639 | 639 | 0 | 64 | 72 | 0.05% | +8 |
| iShares 20 Year Treasury Bond ETF | 0 | 84 | +84 | 0 | 7 | 0.00% | +7 |
| Blackstone Inc Common Stock(BX) | 0 | 750 | +750 | 0 | 112 | 0.08% | +112 |
| Honeywell(HON) | 0 | 459 | +459 | 0 | 107 | 0.07% | +107 |
| Palo Alto Networks Inc Common Stock(PANW) | 0 | 200 | +200 | 0 | 41 | 0.03% | +41 |
| 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) | 0 | 250 | +250 | 0 | 31 | 0.02% | +31 |
| 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) | 0 | 673 | +673 | 0 | 131 | 0.09% | +131 |
| 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) | 0 | 140 | +140 | 0 | 49 | 0.03% | +49 |
| Labcorp Holdings Inc(LH) | 156 | 156 | 0 | 36 | 41 | 0.03% | +5 |
| Reddit Inc CL A(RDDT) | 0 | 100 | +100 | 0 | 15 | 0.01% | +15 |
| Asml Holding NV N Y REGISTRY SHS | 0 | 32 | +32 | 0 | 25 | 0.02% | +25 |
| GE Vernova Inc Com(GEV) | 0 | 8 | +8 | 0 | 4 | 0.00% | +4 |
| Microchip Technology Inc(MCHP) | 0 | 200 | +200 | 0 | 14 | 0.01% | +14 |
| Huntington Bancshares Inc(HBAN) | 0 | 2,500 | +2,500 | 0 | 42 | 0.03% | +42 |
| Alphabet Inc Cap STK(GOOG) | 0 | 200 | +200 | 0 | 35 | 0.02% | +35 |
| 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) | 0 | 100 | +100 | 0 | 21 | 0.01% | +21 |
| 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 |