Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 251,399 | 267,361 | +15,962 | 32,076 | 34,479 | 10.80% | +2,403 |
| VANGUARD WHITEHALL FDS | 0 | 19,995 | +19,995 | 0 | 1,473 | 0.46% | +1,473 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 115,689 | 134,945 | +19,256 | 6,710 | 8,016 | 2.51% | +1,306 |
| FIDELITY COVINGTON TRUST | 13,607 | 32,046 | +18,439 | 935 | 2,228 | 0.70% | +1,293 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 102,565 | 106,632 | +4,067 | 8,786 | 9,965 | 3.12% | +1,179 |
| ISHARES TR FLTG RATE NT ETF | 157,244 | 177,101 | +19,857 | 8,001 | 9,041 | 2.83% | +1,040 |
| SPDR SER TR ST STR RATE ETF | 263,858 | 296,776 | +32,918 | 8,108 | 9,147 | 2.87% | +1,038 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 63,721 | 74,091 | +10,370 | 5,115 | 6,058 | 1.90% | +943 |
| ISHARES TR | 64,527 | 75,204 | +10,677 | 5,075 | 5,933 | 1.86% | +858 |
| ISHARES TR CORE MSCI EURO | 0 | 12,664 | +12,664 | 0 | 762 | 0.24% | +762 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 72,011 | 83,693 | +11,682 | 4,569 | 5,273 | 1.65% | +704 |
| ISHARES TR | 38,419 | 51,293 | +12,874 | 1,986 | 2,686 | 0.84% | +700 |
| VANGUARD SPECIALIZED FUNDS | 226,849 | 231,757 | +4,908 | 44,424 | 44,959 | 14.09% | +535 |
| OXFORD LANE CAP CORP | 0 | 97,900 | +97,900 | 0 | 462 | 0.14% | +462 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 15,419 | +15,419 | 0 | 397 | 0.12% | +397 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 761 | +761 | 0 | 256 | 0.08% | +256 |
| GOLDMAN SACHS ETF TR | 0 | 4,930 | +4,930 | 0 | 249 | 0.08% | +249 |
| CHEVRON CORP NEW(CVX) | 0 | 1,229 | +1,229 | 0 | 206 | 0.06% | +206 |
| PIMCO DYNAMIC INCOME FD(PDI) | 16,804 | 23,305 | +6,501 | 308 | 461 | 0.14% | +153 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 24,147 | 31,096 | +6,949 | 368 | 484 | 0.15% | +116 |
| AT&T INC(T) | 13,391 | 13,500 | +109 | 305 | 382 | 0.12% | +77 |
| INVESCO EXCH TRADED FD TR II | 15,493 | 19,235 | +3,742 | 297 | 363 | 0.11% | +66 |
| SCHWAB STRATEGIC TR | 35,597 | 36,856 | +1,259 | 973 | 1,030 | 0.32% | +58 |
| WEC ENERGY GROUP INC(WEC) | 2,868 | 2,868 | 0 | 270 | 313 | 0.10% | +43 |
| VANGUARD INDEX FDS | 4,697 | 4,844 | +147 | 795 | 837 | 0.26% | +42 |
| COCA COLA CO(KO) | 4,267 | 4,267 | 0 | 266 | 306 | 0.10% | +40 |
| UNITEDHEALTH GROUP INC(UNH) | 1,471 | 1,494 | +23 | 744 | 782 | 0.25% | +38 |
| WASTE MGMT INC DEL(WM) | 2,604 | 2,425 | -179 | 525 | 561 | 0.18% | +36 |
| EXXON MOBIL CORP | 3,218 | 3,211 | -7 | 346 | 382 | 0.12% | +36 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 11,280 | 16,519 | +5,239 | 97 | 123 | 0.04% | +26 |
| XCEL ENERGY INC(XEL) | 4,046 | 4,079 | +33 | 273 | 289 | 0.09% | +16 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,548 | 3,502 | -46 | 269 | 276 | 0.09% | +8 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,664 | 3,647 | -17 | 213 | 214 | 0.07% | +1 |
| FIDELITY COVINGTON TRUST | 27,456 | 26,516 | -940 | 1,357 | 1,356 | 0.42% | -1 |
| VANGUARD INDEX FDS | 1,518 | 1,596 | +78 | 440 | 439 | 0.14% | -1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,019 | 9,603 | -416 | 403 | 383 | 0.12% | -19 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 7,954 | 7,583 | -371 | 367 | 345 | 0.11% | -22 |
| FIDELITY COVINGTON TRUST | 18,620 | 17,476 | -1,144 | 1,217 | 1,194 | 0.37% | -23 |
| VANGUARD INDEX FDS | 1,114 | 1,110 | -4 | 600 | 570 | 0.18% | -30 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,875 | 9,341 | -534 | 407 | 375 | 0.12% | -31 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 8,176 | 7,553 | -623 | 364 | 326 | 0.10% | -38 |
| ISHARES TR | 7,779 | 8,055 | +276 | 790 | 748 | 0.23% | -42 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 11,335 | 10,380 | -955 | 391 | 348 | 0.11% | -43 |
| MICROSOFT CORP(MSFT) | 735 | 706 | -29 | 310 | 265 | 0.08% | -45 |
| NVIDIA CORPORATION(NVDA) | 2,023 | 2,077 | +54 | 272 | 225 | 0.07% | -47 |
| APPLE INC(AAPL) | 1,680 | 1,664 | -16 | 421 | 370 | 0.12% | -51 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 17,489 | 16,081 | -1,408 | 621 | 557 | 0.17% | -64 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 43,316 | 42,017 | -1,299 | 1,500 | 1,426 | 0.45% | -73 |
| INVESCO QQQ TR | 31,282 | 33,887 | +2,605 | 15,993 | 15,890 | 4.98% | -102 |
| FIDELITY COVINGTON TRUST | 130,988 | 132,997 | +2,009 | 9,210 | 9,106 | 2.85% | -103 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 5,476 | 4,026 | -1,450 | 473 | 367 | 0.11% | -106 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 40,056 | 37,854 | -2,202 | 1,542 | 1,430 | 0.45% | -112 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 109,407 | 108,318 | -1,089 | 4,913 | 4,776 | 1.50% | -138 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 34,505 | 31,912 | -2,593 | 1,504 | 1,355 | 0.42% | -149 |
| EATON VANCE SR INCOME TR | 44,748 | 19,019 | -25,729 | 275 | 111 | 0.03% | -164 |
| INVESCO EXCH TRADED FD TR II | 18,280 | 15,024 | -3,256 | 2,122 | 1,872 | 0.59% | -250 |
| GOLDMAN SACHS ETF TR | 5,265 | 0 | -5,265 | 264 | 0 | — | -264 |
| FIDELITY COVINGTON TRUST | 37,130 | 31,746 | -5,384 | 1,313 | 1,000 | 0.31% | -313 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 142,312 | 135,945 | -6,367 | 5,589 | 5,192 | 1.63% | -397 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 300,886 | 292,825 | -8,061 | 11,396 | 10,899 | 3.42% | -497 |
| VANGUARD WORLD FD MATERIALS ETF | 31,846 | 27,140 | -4,706 | 5,982 | 5,124 | 1.61% | -858 |
| SPDR SER TR ST STR SP AERO | 62,334 | 58,268 | -4,066 | 10,336 | 9,363 | 2.93% | -973 |
| ISHARES TR | 93,661 | 95,923 | +2,262 | 55,136 | 53,899 | 16.89% | -1,237 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,958 | 28,713 | -4,245 | 7,663 | 5,929 | 1.86% | -1,735 |
| SPDR SER TR ST STR P500GRW | 425,980 | 441,402 | +15,422 | 37,444 | 35,476 | 11.12% | -1,968 |