Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 109,539 | 113,104 | +3,565 | $30.11M | $34.38M | 15.63% | +$4.27M |
| Microsoft Corporation(MSFT) | 44,710 | 36,318 | -8,392 | $16.78M | $18.06M | 8.21% | +$1.28M |
| American Centy Etf TrUS EQT ETF | 138,761 | 138,935 | +174 | $12.82M | $14.01M | 6.37% | +$1.19M |
| Apple Inc.(AAPL) | 55,515 | 55,709 | +194 | $12.33M | $11.43M | 5.20% | -$901.7K |
| Okta, Inc.CL A(OKTA) | 106,162 | 110,367 | +4,205 | $11.17M | $11.03M | 5.02% | -$137.0K |
| Invesco Qqq TrUNIT SER 1 | 14,984 | 15,469 | +485 | $7.03M | $8.53M | 3.88% | +$1.51M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 134,207 | 159,831 | +25,624 | $5.16M | $6.77M | 3.08% | +$1.61M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,391 | 10,395 | +4 | $5.81M | $6.42M | 2.92% | +$609.8K |
| Vanguard Index FdsS P 500 ETF SHS | 9,065 | 8,615 | -450 | $4.66M | $4.89M | 2.22% | +$235.0K |
| Ishares TrEAFE SML CP ETF | 65,379 | 66,347 | +968 | $4.15M | $4.82M | 2.19% | +$668.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 67,259 | 121,421 | +54,162 | $2.10M | $4.20M | 1.91% | +$2.10M |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 80,870 | 91,870 | +11,000 | $3.43M | $4.15M | 1.89% | +$716.9K |
| Berkshire Hathaway Inc DelCL B | 8,908 | 8,209 | -699 | $4.74M | $3.99M | 1.81% | -$756.5K |
| Vanguard Index FdsMID CAP ETF | 14,088 | 13,935 | -153 | $3.64M | $3.90M | 1.77% | +$255.9K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 76,625 | 76,315 | -310 | $3.18M | $3.41M | 1.55% | +$225.2K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 74,331 | 74,373 | +42 | $3.11M | $3.36M | 1.53% | +$247.5K |
| Vanguard Index FdsREAL ESTATE ETF | 30,826 | 33,953 | +3,127 | $2.79M | $3.02M | 1.37% | +$232.9K |
| Vanguard World FdESG US STK ETF | 27,555 | 27,557 | +2 | $2.70M | $3.02M | 1.37% | +$322.3K |
| Ishares TrSELECT DIVID ETF | 21,828 | 21,874 | +46 | $2.93M | $2.91M | 1.32% | -$26.1K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 58,020 | 60,420 | +2,400 | $2.51M | $2.85M | 1.29% | +$342.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 20,520 | 23,078 | +2,558 | $2.66M | $2.75M | 1.25% | +$87.3K |
| Innovator Etfs TrustUS EQTY BUF NOV US EQTY BUF NOV | 64,510 | 64,510 | 0 | $2.46M | $2.66M | 1.21% | +$197.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 55,200 | 59,711 | +4,511 | $2.19M | $2.58M | 1.17% | +$389.8K |
| NVIDIA Corporation(NVDA) | 16,715 | 15,956 | -759 | $1.81M | $2.52M | 1.15% | +$709.4K |
| Stagwell Inc.CL A(STGW) | 555,029 | 555,029 | 0 | $3.36M | $2.50M | 1.14% | -$860.3K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 55,510 | 49,490 | -6,020 | $2.53M | $2.43M | 1.10% | -$100.7K |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 7,018 | 46,917 | +39,899 | $358.2K | $2.41M | 1.10% | +$2.05M |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 46,495 | 46,463 | -32 | $2.17M | $2.33M | 1.06% | +$165.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,216 | 17,165 | -51 | $2.22M | $2.29M | 1.04% | +$68.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 30,999 | 30,999 | 0 | $2.04M | $2.25M | 1.02% | +$214.8K |
| Ishares TrCORE S P500 ETF | 3,277 | 3,275 | -2 | $1.84M | $2.03M | 0.92% | +$192.4K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 39,000 | 39,000 | 0 | $1.81M | $1.98M | 0.90% | +$170.7K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 58,630 | 56,630 | -2,000 | $1.87M | $1.94M | 0.88% | +$62.4K |
| Ishares TrCORE S P TTL STK | 12,287 | 12,287 | 0 | $1.50M | $1.66M | 0.75% | +$160.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 46,557 | 60,158 | +13,601 | $1.30M | $1.59M | 0.72% | +$292.5K |
| Meta Platforms, Inc.CL A(META) | 2,071 | 2,068 | -3 | $1.19M | $1.53M | 0.69% | +$332.9K |
| Ishares TrUS HLTHCARE ETF | 24,750 | 24,750 | 0 | $1.51M | $1.40M | 0.64% | -$109.1K |
| Applied Matls Inc | 7,031 | 7,028 | -3 | $1.02M | $1.29M | 0.58% | +$266.3K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 25,935 | 25,935 | 0 | $1.09M | $1.18M | 0.54% | +$88.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,496 | 23,018 | +5,522 | $791.9K | $1.14M | 0.52% | +$346.6K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 22,180 | 22,180 | 0 | $926.6K | $1.00M | 0.46% | +$75.2K |
| Wayfair Inc.CL A(W) | 21,006 | 19,302 | -1,704 | $672.8K | $987.1K | 0.45% | +$314.3K |
| Advanced Micro Devices, Inc.(AMD) | 6,619 | 6,819 | +200 | $680.0K | $967.6K | 0.44% | +$287.6K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 20,400 | 20,580 | +180 | $826.3K | $900.6K | 0.41% | +$74.3K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 26,990 | 26,990 | 0 | $816.1K | $864.7K | 0.39% | +$48.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,958 | 15,003 | +45 | $760.3K | $855.3K | 0.39% | +$95.0K |
| JPMorgan Chase & Co.(JPM) | 2,910 | 2,910 | 0 | $713.8K | $843.8K | 0.38% | +$129.9K |
| Amazon.com, Inc.(AMZN) | 3,351 | 3,351 | 0 | $637.6K | $735.2K | 0.33% | +$97.6K |
| The Home Depot, Inc.(HD) | 1,978 | 1,967 | -11 | $725.0K | $721.2K | 0.33% | -$3.8K |
| Vanguard Index FdsSMALL CP ETF | 2,935 | 2,897 | -38 | $650.8K | $686.5K | 0.31% | +$35.7K |
| Vanguard Bd Index FdsTotal Bond Market | 9,039 | 9,048 | +9 | $663.9K | $666.2K | 0.30% | +$2.3K |
| Ishares TrISHARES BIOTECH | 5,140 | 5,140 | 0 | $657.4K | $650.3K | 0.30% | -$7.1K |
| Schwab Strategic TrINTL EQTY ETF | 29,316 | 29,330 | +14 | $579.9K | $648.2K | 0.29% | +$68.3K |
| Johnson & Johnson(JNJ) | 4,178 | 4,178 | 0 | $692.9K | $638.2K | 0.29% | -$54.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,467 | 2,467 | -1,000 | $715.8K | $624.7K | 0.28% | -$91.1K |
| Schwab Strategic TrUS Broad Market ETF | 25,203 | 25,220 | +17 | $542.6K | $601.0K | 0.27% | +$58.4K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 0 | 13,550 | +13,550 | $0 | $571.8K | 0.26% | +$571.8K |
| UnitedHealth Group Incorporated(UNH) | 1,801 | 1,754 | -47 | $943.3K | $547.2K | 0.25% | -$396.1K |
| Ishares TrRUS MID CAP ETF | 5,715 | 5,718 | +3 | $486.2K | $525.9K | 0.24% | +$39.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 760 | 761 | +1 | $412.4K | $504.6K | 0.23% | +$92.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 10,205 | 10,205 | 0 | $423.2K | $449.5K | 0.20% | +$26.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,319 | 3,326 | +7 | $484.6K | $448.4K | 0.20% | -$36.2K |
| The Walt Disney Company(DIS) | 3,752 | 3,602 | -150 | $370.3K | $446.6K | 0.20% | +$76.4K |
| Ishares TrCORE S P MCP ETF | 7,140 | 7,140 | 0 | $416.6K | $442.8K | 0.20% | +$26.2K |
| Agilent Technologies, Inc.(A) | 3,500 | 3,500 | 0 | $409.4K | $413.0K | 0.19% | +$3.6K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 12,731 | 12,731 | 0 | $392.8K | $412.3K | 0.19% | +$19.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,657 | 3,659 | +2 | $339.3K | $399.6K | 0.18% | +$60.3K |
| Vanguard Index FdsLARGE CAP ETF | 1,391 | 1,391 | 0 | $357.4K | $396.7K | 0.18% | +$39.3K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 2,800 | 2,800 | 0 | $379.9K | $380.0K | 0.17% | +$140 |
| Alphabet Inc.CL C(GOOG) | 2,278 | 1,969 | -309 | $355.9K | $349.3K | 0.16% | -$6.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,668 | 5,682 | +14 | $305.9K | $341.1K | 0.16% | +$35.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,487 | 4,298 | -189 | $351.3K | $338.2K | 0.15% | -$13.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,621 | 1,606 | -15 | $314.5K | $328.7K | 0.15% | +$14.2K |
| Bank America Corp | 6,814 | 6,638 | -176 | $284.4K | $314.1K | 0.14% | +$29.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 5,236 | 5,236 | 0 | $307.3K | $307.8K | 0.14% | +$471 |
| Vanguard Index FdsSmall Cap Value ETF | 1,579 | 1,543 | -36 | $294.1K | $300.9K | 0.14% | +$6.7K |
| Vanguard Index FdsGROWTH ETF | 675 | 675 | 0 | $250.2K | $295.9K | 0.13% | +$45.6K |
| Broadcom Inc.(AVGO) | 0 | 1,034 | +1,034 | $0 | $284.9K | 0.13% | +$284.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,488 | 3,506 | +18 | $284.9K | $283.8K | 0.13% | -$1.1K |
| Ishares TrEAFE GRWTH ETF | 2,447 | 2,447 | 0 | $244.7K | $274.1K | 0.12% | +$29.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 671 | 672 | +1 | $224.5K | $266.5K | 0.12% | +$42.0K |
| Exxon Mobil Corp | 2,484 | 2,459 | -25 | $295.4K | $265.1K | 0.12% | -$30.3K |
| Ishares Tr3 7 YR TREAS BD | 2,096 | 2,096 | 0 | $247.6K | $249.6K | 0.11% | +$2.0K |
| Alphabet Inc.CL A(GOOG) | 1,349 | 1,314 | -35 | $208.6K | $231.6K | 0.11% | +$23.0K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 4,228 | 4,228 | 0 | $216.4K | $229.9K | 0.10% | +$13.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,684 | 2,695 | +11 | $250.8K | $228.6K | 0.10% | -$22.2K |
| Salesforce, Inc.(CRM) | 827 | 827 | 0 | $221.9K | $225.5K | 0.10% | +$3.6K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 3,204 | +3,204 | $0 | $221.4K | 0.10% | +$221.4K |
| Netflix, Inc.(NFLX) | 0 | 164 | +164 | $0 | $219.6K | 0.10% | +$219.6K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 305 | +305 | $0 | $215.9K | 0.10% | +$215.9K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 7,000 | 7,000 | 0 | $215.7K | $215.8K | 0.10% | +$70 |
| Orchid Island Capital, Inc.(ORC) | 10,000 | 10,000 | 0 | $75.2K | $70.1K | 0.03% | -$5.1K |