Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 24,843 | 55,515 | +30,672 | 6,221 | 12,331 | 6.21% | +6,110 |
| OKTA INC(OKTA) | 119,582 | 106,162 | -13,420 | 9,423 | 11,170 | 5.63% | +1,747 |
| VANGUARD INDEX FDS | 6,616 | 9,065 | +2,449 | 3,565 | 4,659 | 2.35% | +1,094 |
| BERKSHIRE HATHAWAY INC DEL | 8,672 | 8,908 | +236 | 3,931 | 4,744 | 2.39% | +813 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 54,930 | 67,259 | +12,329 | 1,604 | 2,100 | 1.06% | +497 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,446 | 3,467 | +2,021 | 336 | 716 | 0.36% | +379 |
| T ROWE PRICE ETF INC FLOATING RATE | 0 | 7,018 | +7,018 | 0 | 358 | 0.18% | +358 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 49,810 | 55,510 | +5,700 | 2,298 | 2,528 | 1.27% | +229 |
| SPDR SER TR ST STR RATE ETF | 0 | 7,000 | +7,000 | 0 | 216 | 0.11% | +216 |
| VANGUARD WORLD FD ENERGY ETF | 20,485 | 20,520 | +35 | 2,485 | 2,662 | 1.34% | +177 |
| ISHARES TR MSCI INTL QUALTY | 55,200 | 55,200 | 0 | 2,049 | 2,191 | 1.10% | +142 |
| SCHWAB STRATEGIC TR | 42,891 | 46,557 | +3,666 | 1,172 | 1,302 | 0.66% | +130 |
| JOHNSON & JOHNSON(JNJ) | 4,209 | 4,178 | -31 | 609 | 693 | 0.35% | +84 |
| ORCHID IS CAP INC(ORC) | 0 | 10,000 | +10,000 | 0 | 75 | 0.04% | +75 |
| ISHARES TR | 21,789 | 21,828 | +39 | 2,861 | 2,931 | 1.48% | +71 |
| VANGUARD TAX-MANAGED FDS | 14,474 | 14,958 | +484 | 692 | 760 | 0.38% | +68 |
| ISHARES TR | 24,750 | 24,750 | 0 | 1,442 | 1,507 | 0.76% | +65 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 59,880 | 58,630 | -1,250 | 1,810 | 1,875 | 0.94% | +65 |
| VANGUARD INDEX FDS | 30,724 | 30,826 | +102 | 2,737 | 2,791 | 1.41% | +54 |
| SCHWAB STRATEGIC TR | 29,316 | 29,316 | 0 | 542 | 580 | 0.29% | +38 |
| VANGUARD WHITEHALL FDS | 17,165 | 17,216 | +51 | 2,190 | 2,220 | 1.12% | +30 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,674 | 2,684 | +10 | 229 | 251 | 0.13% | +22 |
| UNITEDHEALTH GROUP INC(UNH) | 1,822 | 1,801 | -21 | 922 | 943 | 0.48% | +22 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,370 | 3,319 | -51 | 464 | 485 | 0.24% | +21 |
| EXXON MOBIL CORP | 2,578 | 2,484 | -94 | 277 | 295 | 0.15% | +18 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,475 | 3,488 | +13 | 273 | 285 | 0.14% | +12 |
| VANGUARD BD INDEX FDS | 9,083 | 9,039 | -44 | 653 | 664 | 0.33% | +11 |
| SPDR SER TR ST STR SP DIV | 2,800 | 2,800 | 0 | 370 | 380 | 0.19% | +10 |
| ISHARES INC CORE MSCI EMKT | 5,668 | 5,668 | 0 | 296 | 306 | 0.15% | +10 |
| ISHARES TR | 2,447 | 2,447 | 0 | 237 | 245 | 0.12% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 9,908 | 10,391 | +483 | 5,807 | 5,813 | 2.93% | +6 |
| ISHARES TR | 2,096 | 2,096 | 0 | 242 | 248 | 0.12% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 2,956 | 2,910 | -46 | 709 | 714 | 0.36% | +5 |
| VANGUARD INDEX FDS | 2,689 | 2,935 | +246 | 646 | 651 | 0.33% | +5 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,236 | 5,236 | 0 | 305 | 307 | 0.15% | +3 |
| VANGUARD INTL EQUITY INDEX F | 18,043 | 17,496 | -547 | 795 | 792 | 0.40% | -3 |
| VANGUARD SPECIALIZED FUNDS | 1,621 | 1,621 | 0 | 317 | 315 | 0.16% | -3 |
| SPDR SER TR ST STR P400MID | 4,101 | 4,228 | +127 | 224 | 216 | 0.11% | -8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,245 | 10,205 | -40 | 433 | 423 | 0.21% | -10 |
| VANGUARD INDEX FDS | 1,534 | 1,579 | +45 | 304 | 294 | 0.15% | -10 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 74,125 | 76,625 | +2,500 | 3,193 | 3,182 | 1.60% | -10 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 28,090 | 26,990 | -1,100 | 827 | 816 | 0.41% | -11 |
| VANGUARD INDEX FDS | 1,389 | 1,391 | +2 | 375 | 357 | 0.18% | -17 |
| ISHARES TR | 5,712 | 5,715 | +3 | 505 | 486 | 0.24% | -19 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 20,400 | 20,400 | 0 | 847 | 826 | 0.42% | -21 |
| BANK AMERICA CORP | 6,943 | 6,814 | -129 | 305 | 284 | 0.14% | -21 |
| VANGUARD ADMIRAL FDS INC | 670 | 671 | +1 | 245 | 225 | 0.11% | -21 |
| ISHARES TR | 5,140 | 5,140 | 0 | 680 | 657 | 0.33% | -22 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 22,180 | 22,180 | 0 | 952 | 927 | 0.47% | -25 |
| VANGUARD INDEX FDS | 674 | 675 | +1 | 277 | 250 | 0.13% | -26 |
| VANGUARD BD INDEX FDS | 4,899 | 4,487 | -412 | 379 | 351 | 0.18% | -27 |
| ISHARES TR | 7,140 | 7,140 | 0 | 445 | 417 | 0.21% | -28 |
| SCHWAB STRATEGIC TR | 25,184 | 25,203 | +19 | 572 | 543 | 0.27% | -29 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 25,935 | 25,935 | 0 | 1,121 | 1,090 | 0.55% | -31 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,654 | 3,657 | +3 | 377 | 339 | 0.17% | -38 |
| ISHARES TR | 11,967 | 12,287 | +320 | 1,539 | 1,499 | 0.76% | -40 |
| DISNEY WALT CO(DIS) | 3,769 | 3,752 | -17 | 420 | 370 | 0.19% | -49 |
| HOME DEPOT INC(HD) | 1,992 | 1,978 | -14 | 775 | 725 | 0.37% | -50 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 13,731 | 12,731 | -1,000 | 449 | 393 | 0.20% | -56 |
| SALESFORCE INC(CRM) | 833 | 827 | -6 | 278 | 222 | 0.11% | -56 |
| MANITEX INTL INC | 10,000 | 0 | -10,000 | 58 | 0 | — | -58 |
| ALPHABET INC(GOOG) | 1,422 | 1,349 | -73 | 269 | 209 | 0.11% | -61 |
| AGILENT TECHNOLOGIES INC(A) | 3,503 | 3,500 | -3 | 471 | 409 | 0.21% | -61 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 46,505 | 46,495 | -10 | 2,230 | 2,168 | 1.09% | -62 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 39,000 | 39,000 | 0 | 1,876 | 1,809 | 0.91% | -67 |
| VANGUARD INDEX FDS | 14,054 | 14,088 | +34 | 3,712 | 3,643 | 1.84% | -69 |
| VANGUARD WORLD FD INF TECH ETF | 776 | 760 | -16 | 482 | 412 | 0.21% | -70 |
| ALPHABET INC(GOOG) | 2,288 | 2,278 | -10 | 436 | 356 | 0.18% | -80 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 58,020 | 58,020 | 0 | 2,585 | 2,505 | 1.26% | -80 |
| ISHARES TR | 3,271 | 3,277 | +6 | 1,926 | 1,841 | 0.93% | -85 |
| SPDR SER TR ST STR P500ETF | 30,801 | 30,999 | +198 | 2,123 | 2,038 | 1.03% | -85 |
| AMAZON COM INC(AMZN) | 3,306 | 3,351 | +45 | 725 | 638 | 0.32% | -88 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 74,336 | 74,331 | -5 | 3,205 | 3,111 | 1.57% | -93 |
| APPLIED MATLS INC | 7,059 | 7,031 | -28 | 1,148 | 1,020 | 0.51% | -128 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,731 | 6,619 | -112 | 813 | 680 | 0.34% | -133 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 66,810 | 64,510 | -2,300 | 2,624 | 2,464 | 1.24% | -160 |
| VANGUARD WORLD FD | 27,554 | 27,555 | +1 | 2,890 | 2,699 | 1.36% | -191 |
| VANGUARD WORLD FD UTILITIES ETF | 1,329 | 0 | -1,329 | 217 | 0 | — | -217 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 82,620 | 80,870 | -1,750 | 3,661 | 3,435 | 1.73% | -226 |
| ISHARES TR | 72,534 | 65,379 | -7,155 | 4,406 | 4,154 | 2.09% | -253 |
| BROADCOM INC(AVGO) | 1,091 | 0 | -1,091 | 253 | 0 | — | -253 |
| WAYFAIR INC(W) | 21,006 | 21,006 | 0 | 931 | 673 | 0.34% | -258 |
| STAGWELL INC(STGW) | 555,029 | 555,029 | 0 | 3,652 | 3,358 | 1.69% | -294 |
| AMERICAN CENTY ETF TR | 135,930 | 138,761 | +2,831 | 13,176 | 12,819 | 6.46% | -357 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 136,680 | 134,207 | -2,473 | 5,534 | 5,159 | 2.60% | -375 |
| META PLATFORMS INC(META) | 2,693 | 2,071 | -622 | 1,577 | 1,194 | 0.60% | -383 |
| NVIDIA CORPORATION(NVDA) | 17,607 | 16,715 | -892 | 2,364 | 1,812 | 0.91% | -553 |
| VANGUARD INDEX FDS | 106,392 | 109,539 | +3,147 | 30,833 | 30,106 | 15.17% | -728 |
| INVESCO QQQ TR | 15,376 | 14,984 | -392 | 7,861 | 7,026 | 3.54% | -834 |
| NIKE INC(NKE) | 11,227 | 0 | -11,227 | 850 | 0 | — | -850 |
| MICROSOFT CORP(MSFT) | 43,004 | 44,710 | +1,706 | 18,126 | 16,784 | 8.45% | -1,342 |