Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 109,539 | 113,104 | +3,565 | 30,106 | 34,376 | 15.63% | +4,270 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 67,259 | 121,421 | +54,162 | 2,100 | 4,198 | 1.91% | +2,097 |
| T ROWE PRICE ETF INC FLOATING RATE | 7,018 | 46,917 | +39,899 | 358 | 2,413 | 1.10% | +2,055 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 134,207 | 159,831 | +25,624 | 5,159 | 6,770 | 3.08% | +1,612 |
| INVESCO QQQ TR | 14,984 | 15,469 | +485 | 7,026 | 8,533 | 3.88% | +1,507 |
| MICROSOFT CORP(MSFT) | 44,710 | 36,318 | -8,392 | 16,784 | 18,065 | 8.21% | +1,281 |
| AMERICAN CENTY ETF TR | 138,761 | 138,935 | +174 | 12,819 | 14,007 | 6.37% | +1,189 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 80,870 | 91,870 | +11,000 | 3,435 | 4,151 | 1.89% | +717 |
| NVIDIA CORPORATION(NVDA) | 16,715 | 15,956 | -759 | 1,812 | 2,521 | 1.15% | +709 |
| ISHARES TR | 65,379 | 66,347 | +968 | 4,154 | 4,822 | 2.19% | +669 |
| SPDR S&P 500 ETF TR(SPY) | 10,391 | 10,395 | +4 | 5,813 | 6,423 | 2.92% | +610 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 0 | 13,550 | +13,550 | 0 | 572 | 0.26% | +572 |
| ISHARES TR MSCI INTL QUALTY | 55,200 | 59,711 | +4,511 | 2,191 | 2,581 | 1.17% | +390 |
| VANGUARD INTL EQUITY INDEX F | 17,496 | 23,018 | +5,522 | 792 | 1,138 | 0.52% | +347 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 58,020 | 60,420 | +2,400 | 2,505 | 2,848 | 1.29% | +343 |
| META PLATFORMS INC(META) | 2,071 | 2,068 | -3 | 1,194 | 1,527 | 0.69% | +333 |
| VANGUARD WORLD FD | 27,555 | 27,557 | +2 | 2,699 | 3,021 | 1.37% | +322 |
| WAYFAIR INC(W) | 21,006 | 19,302 | -1,704 | 673 | 987 | 0.45% | +314 |
| SCHWAB STRATEGIC TR | 46,557 | 60,158 | +13,601 | 1,302 | 1,594 | 0.72% | +292 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,619 | 6,819 | +200 | 680 | 968 | 0.44% | +288 |
| BROADCOM INC(AVGO) | 0 | 1,034 | +1,034 | 0 | 285 | 0.13% | +285 |
| APPLIED MATLS INC | 7,031 | 7,028 | -3 | 1,020 | 1,287 | 0.58% | +266 |
| VANGUARD INDEX FDS | 14,088 | 13,935 | -153 | 3,643 | 3,899 | 1.77% | +256 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 74,331 | 74,373 | +42 | 3,111 | 3,359 | 1.53% | +248 |
| VANGUARD INDEX FDS | 9,065 | 8,615 | -450 | 4,659 | 4,894 | 2.22% | +235 |
| VANGUARD INDEX FDS | 30,826 | 33,953 | +3,127 | 2,791 | 3,024 | 1.37% | +233 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 76,625 | 76,315 | -310 | 3,182 | 3,407 | 1.55% | +225 |
| VANGUARD STAR FDS | 0 | 3,204 | +3,204 | 0 | 221 | 0.10% | +221 |
| NETFLIX INC(NFLX) | 0 | 164 | +164 | 0 | 220 | 0.10% | +220 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 305 | +305 | 0 | 216 | 0.10% | +216 |
| SPDR SERIES TRUST ST STR P500ETF | 30,999 | 30,999 | 0 | 2,038 | 2,253 | 1.02% | +215 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 64,510 | 64,510 | 0 | 2,464 | 2,661 | 1.21% | +198 |
| ISHARES TR | 3,277 | 3,275 | -2 | 1,841 | 2,034 | 0.92% | +192 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 39,000 | 39,000 | 0 | 1,809 | 1,979 | 0.90% | +171 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 46,495 | 46,463 | -32 | 2,168 | 2,334 | 1.06% | +165 |
| ISHARES TR | 12,287 | 12,287 | 0 | 1,499 | 1,659 | 0.75% | +160 |
| JPMORGAN CHASE & CO.(JPM) | 2,910 | 2,910 | 0 | 714 | 844 | 0.38% | +130 |
| AMAZON COM INC(AMZN) | 3,351 | 3,351 | 0 | 638 | 735 | 0.33% | +98 |
| VANGUARD TAX-MANAGED FDS | 14,958 | 15,003 | +45 | 760 | 855 | 0.39% | +95 |
| VANGUARD WORLD FD INF TECH ETF | 760 | 761 | +1 | 412 | 505 | 0.23% | +92 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 25,935 | 25,935 | 0 | 1,090 | 1,179 | 0.54% | +89 |
| VANGUARD WORLD FD ENERGY ETF | 20,520 | 23,078 | +2,558 | 2,662 | 2,749 | 1.25% | +87 |
| DISNEY WALT CO(DIS) | 3,752 | 3,602 | -150 | 370 | 447 | 0.20% | +76 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 22,180 | 22,180 | 0 | 927 | 1,002 | 0.46% | +75 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 20,400 | 20,580 | +180 | 826 | 901 | 0.41% | +74 |
| SCHWAB STRATEGIC TR | 29,316 | 29,330 | +14 | 580 | 648 | 0.29% | +68 |
| VANGUARD WHITEHALL FDS | 17,216 | 17,165 | -51 | 2,220 | 2,288 | 1.04% | +68 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 58,630 | 56,630 | -2,000 | 1,875 | 1,937 | 0.88% | +62 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,657 | 3,659 | +2 | 339 | 400 | 0.18% | +60 |
| SCHWAB STRATEGIC TR | 25,203 | 25,220 | +17 | 543 | 601 | 0.27% | +58 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 26,990 | 26,990 | 0 | 816 | 865 | 0.39% | +49 |
| VANGUARD INDEX FDS | 675 | 675 | 0 | 250 | 296 | 0.13% | +46 |
| VANGUARD ADMIRAL FDS INC | 671 | 672 | +1 | 225 | 267 | 0.12% | +42 |
| ISHARES TR | 5,715 | 5,718 | +3 | 486 | 526 | 0.24% | +40 |
| VANGUARD INDEX FDS | 1,391 | 1,391 | 0 | 357 | 397 | 0.18% | +39 |
| VANGUARD INDEX FDS | 2,935 | 2,897 | -38 | 651 | 687 | 0.31% | +36 |
| ISHARES INC CORE MSCI EMKT | 5,668 | 5,682 | +14 | 306 | 341 | 0.16% | +35 |
| BANK AMERICA CORP | 6,814 | 6,638 | -176 | 284 | 314 | 0.14% | +30 |
| ISHARES TR | 2,447 | 2,447 | 0 | 245 | 274 | 0.12% | +29 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,205 | 10,205 | 0 | 423 | 450 | 0.20% | +26 |
| ISHARES TR | 7,140 | 7,140 | 0 | 417 | 443 | 0.20% | +26 |
| ALPHABET INC(GOOG) | 1,349 | 1,314 | -35 | 209 | 232 | 0.11% | +23 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 12,731 | 12,731 | 0 | 393 | 412 | 0.19% | +20 |
| VANGUARD SPECIALIZED FUNDS | 1,621 | 1,606 | -15 | 315 | 329 | 0.15% | +14 |
| SPDR SERIES TRUST ST STR P400MID | 4,228 | 4,228 | 0 | 216 | 230 | 0.10% | +14 |
| VANGUARD INDEX FDS | 1,579 | 1,543 | -36 | 294 | 301 | 0.14% | +7 |
| SALESFORCE INC(CRM) | 827 | 827 | 0 | 222 | 226 | 0.10% | +4 |
| AGILENT TECHNOLOGIES INC(A) | 3,500 | 3,500 | 0 | 409 | 413 | 0.19% | +4 |
| VANGUARD BD INDEX FDS | 9,039 | 9,048 | +9 | 664 | 666 | 0.30% | +2 |
| ISHARES TR | 2,096 | 2,096 | 0 | 248 | 250 | 0.11% | +2 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,236 | 5,236 | 0 | 307 | 308 | 0.14% | 0 |
| SPDR SERIES TRUST ST STR SP DIV | 2,800 | 2,800 | 0 | 380 | 380 | 0.17% | 0 |
| SPDR SERIES TRUST ST STR RATE ETF | 7,000 | 7,000 | 0 | 216 | 216 | 0.10% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,488 | 3,506 | +18 | 285 | 284 | 0.13% | -1 |
| HOME DEPOT INC(HD) | 1,978 | 1,967 | -11 | 725 | 721 | 0.33% | -4 |
| ORCHID IS CAP INC(ORC) | 10,000 | 10,000 | 0 | 75 | 70 | 0.03% | -5 |
| ALPHABET INC(GOOG) | 2,278 | 1,969 | -309 | 356 | 349 | 0.16% | -7 |
| ISHARES TR | 5,140 | 5,140 | 0 | 657 | 650 | 0.30% | -7 |
| VANGUARD BD INDEX FDS | 4,487 | 4,298 | -189 | 351 | 338 | 0.15% | -13 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,684 | 2,695 | +11 | 251 | 229 | 0.10% | -22 |
| ISHARES TR | 21,828 | 21,874 | +46 | 2,931 | 2,905 | 1.32% | -26 |
| EXXON MOBIL CORP | 2,484 | 2,459 | -25 | 295 | 265 | 0.12% | -30 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,319 | 3,326 | +7 | 485 | 448 | 0.20% | -36 |
| JOHNSON & JOHNSON(JNJ) | 4,178 | 4,178 | 0 | 693 | 638 | 0.29% | -55 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,467 | 2,467 | -1,000 | 716 | 625 | 0.28% | -91 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 55,510 | 49,490 | -6,020 | 2,528 | 2,427 | 1.10% | -101 |
| ISHARES TR | 24,750 | 24,750 | 0 | 1,507 | 1,398 | 0.64% | -109 |
| OKTA INC(OKTA) | 106,162 | 110,367 | +4,205 | 11,170 | 11,033 | 5.02% | -137 |
| UNITEDHEALTH GROUP INC(UNH) | 1,801 | 1,754 | -47 | 943 | 547 | 0.25% | -396 |
| BERKSHIRE HATHAWAY INC DEL | 8,908 | 8,209 | -699 | 4,744 | 3,988 | 1.81% | -757 |
| STAGWELL INC(STGW) | 555,029 | 555,029 | 0 | 3,358 | 2,498 | 1.14% | -860 |
| APPLE INC(AAPL) | 55,515 | 55,709 | +194 | 12,331 | 11,430 | 5.20% | -902 |