Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 13,077 | +13,077 | 0 | 1,247 | 0.57% | +1,247 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 10,595 | +10,595 | 0 | 1,022 | 0.47% | +1,022 |
| AMERICAN CENTY ETF TR | 161,895 | 163,426 | +1,531 | 9,936 | 10,830 | 4.94% | +895 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 38,148 | 52,307 | +14,159 | 1,612 | 2,169 | 0.99% | +557 |
| AMERICAN CENTY ETF TR | 234,819 | 238,494 | +3,675 | 9,844 | 10,258 | 4.68% | +414 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 9,780 | +9,780 | 0 | 373 | 0.17% | +373 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 17,056 | 24,355 | +7,299 | 800 | 1,157 | 0.53% | +358 |
| ISHARES TR | 3,925 | 7,257 | +3,332 | 401 | 756 | 0.34% | +355 |
| SPDR SER TR ST SHO TREAS ETF | 14,116 | 25,828 | +11,712 | 410 | 755 | 0.34% | +346 |
| EXXON MOBIL CORP | 28,260 | 28,229 | -31 | 3,040 | 3,357 | 1.53% | +317 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 6,668 | +6,668 | 0 | 299 | 0.14% | +299 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 49,994 | 56,689 | +6,695 | 1,292 | 1,574 | 0.72% | +282 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 10,048 | +10,048 | 0 | 238 | 0.11% | +238 |
| SCHWAB STRATEGIC TR | 0 | 9,757 | +9,757 | 0 | 237 | 0.11% | +237 |
| ISHARES TR | 0 | 2,848 | +2,848 | 0 | 233 | 0.11% | +233 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 0 | 7,343 | +7,343 | 0 | 222 | 0.10% | +222 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 3,456 | +3,456 | 0 | 212 | 0.10% | +212 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 7,978 | +7,978 | 0 | 211 | 0.10% | +211 |
| AFLAC INC(AFL) | 0 | 1,828 | +1,828 | 0 | 203 | 0.09% | +203 |
| AMERICAN CENTY ETF TR | 62,062 | 63,390 | +1,328 | 3,649 | 3,814 | 1.74% | +166 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 8,028 | 12,094 | +4,066 | 252 | 380 | 0.17% | +127 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 13,165 | 16,997 | +3,832 | 492 | 607 | 0.28% | +116 |
| CHEVRON CORP NEW(CVX) | 5,139 | 5,135 | -4 | 744 | 859 | 0.39% | +115 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 17,626 | 19,850 | +2,224 | 533 | 635 | 0.29% | +102 |
| AMERICAN CENTY ETF TR | 16,282 | 16,632 | +350 | 1,060 | 1,160 | 0.53% | +100 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 46,752 | 46,752 | 0 | 1,295 | 1,361 | 0.62% | +67 |
| TIDAL ETF TR | 14,905 | 18,256 | +3,351 | 303 | 353 | 0.16% | +51 |
| SPDR SER TR ST STR P400MID | 6,671 | 8,059 | +1,388 | 365 | 412 | 0.19% | +48 |
| BERKSHIRE HATHAWAY INC DEL | 735 | 714 | -21 | 333 | 380 | 0.17% | +47 |
| ABBOTT LABS | 1,808 | 1,815 | +7 | 205 | 241 | 0.11% | +36 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 21,230 | 21,375 | +145 | 542 | 561 | 0.26% | +19 |
| VANGUARD STAR FDS | 4,972 | 5,017 | +45 | 293 | 312 | 0.14% | +19 |
| SCHWAB CHARLES CORP(SCHW) | 3,363 | 3,373 | +10 | 249 | 264 | 0.12% | +15 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 8,248 | 8,834 | +586 | 225 | 240 | 0.11% | +15 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 7,613 | 7,602 | -11 | 223 | 233 | 0.11% | +10 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 15,448 | 15,448 | 0 | 381 | 390 | 0.18% | +9 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 21,351 | 21,097 | -254 | 497 | 501 | 0.23% | +5 |
| META PLATFORMS INC(META) | 830 | 851 | +21 | 486 | 490 | 0.22% | +5 |
| ELI LILLY & CO(LLY) | 451 | 420 | -31 | 348 | 347 | 0.16% | -1 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 6,434 | 6,411 | -23 | 216 | 215 | 0.10% | -2 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,796 | 22,076 | -720 | 1,102 | 1,100 | 0.50% | -2 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 16,381 | 16,381 | 0 | 411 | 408 | 0.19% | -3 |
| ETF SER SOLUTIONS MCELHENNY SHEFLD | 24,628 | 24,969 | +341 | 745 | 742 | 0.34% | -3 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 6,789 | 6,814 | +25 | 238 | 234 | 0.11% | -5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,557 | 5,557 | 0 | 214 | 209 | 0.10% | -5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,397 | 7,397 | 0 | 289 | 284 | 0.13% | -5 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 15,837 | 15,792 | -45 | 541 | 534 | 0.24% | -6 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 9,732 | 9,732 | 0 | 337 | 330 | 0.15% | -7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 31,306 | 31,338 | +32 | 1,258 | 1,251 | 0.57% | -7 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 10,226 | 10,226 | 0 | 360 | 352 | 0.16% | -8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,936 | 15,930 | -6 | 598 | 590 | 0.27% | -8 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 15,862 | 15,898 | +36 | 560 | 549 | 0.25% | -10 |
| JPMORGAN CHASE & CO.(JPM) | 1,546 | 1,435 | -111 | 371 | 352 | 0.16% | -19 |
| ISHARES TR | 707 | 707 | 0 | 416 | 397 | 0.18% | -19 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 9,830 | 9,034 | -796 | 250 | 227 | 0.10% | -24 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 43,928 | 44,511 | +583 | 1,612 | 1,587 | 0.72% | -25 |
| HOME DEPOT INC(HD) | 737 | 713 | -24 | 287 | 261 | 0.12% | -25 |
| WALMART INC(WMT) | 4,499 | 4,333 | -166 | 406 | 380 | 0.17% | -26 |
| ALPHABET INC(GOOG) | 1,812 | 2,021 | +209 | 343 | 313 | 0.14% | -30 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 40,981 | 40,917 | -64 | 1,621 | 1,590 | 0.73% | -32 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,722 | 3,722 | 0 | 276 | 243 | 0.11% | -33 |
| INVESCO QQQ TR | 2,022 | 2,125 | +103 | 1,034 | 996 | 0.45% | -37 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,032 | 1,032 | 0 | 588 | 551 | 0.25% | -37 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 25,869 | 25,869 | 0 | 761 | 723 | 0.33% | -38 |
| ORACLE CORP(ORCL) | 1,734 | 1,726 | -8 | 289 | 241 | 0.11% | -48 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 59,777 | 59,625 | -152 | 2,461 | 2,396 | 1.09% | -65 |
| ALPHABET INC(GOOG) | 2,053 | 2,053 | 0 | 391 | 321 | 0.15% | -70 |
| TESLA INC(TSLA) | 709 | 773 | +64 | 286 | 200 | 0.09% | -86 |
| BLACKSTONE INC(BX) | 2,803 | 2,801 | -2 | 483 | 392 | 0.18% | -92 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 39,279 | 35,513 | -3,766 | 1,340 | 1,240 | 0.57% | -100 |
| AMAZON COM INC(AMZN) | 3,794 | 3,821 | +27 | 832 | 727 | 0.33% | -105 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 17,287 | 16,437 | -850 | 1,102 | 994 | 0.45% | -108 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,152 | 10,726 | -3,426 | 508 | 384 | 0.18% | -124 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,559 | 10,177 | -3,382 | 514 | 379 | 0.17% | -135 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,550 | 2,203 | -347 | 504 | 366 | 0.17% | -138 |
| MICROSOFT CORP(MSFT) | 3,160 | 3,149 | -11 | 1,332 | 1,182 | 0.54% | -150 |
| ISHARES TR | 2,689 | 2,326 | -363 | 866 | 713 | 0.33% | -153 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 48,897 | 49,768 | +871 | 2,722 | 2,563 | 1.17% | -159 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 5,237 | 0 | -5,237 | 202 | 0 | — | -202 |
| BROADCOM INC(AVGO) | 899 | 0 | -899 | 208 | 0 | — | -208 |
| VANGUARD INDEX FDS | 778 | 0 | -778 | 210 | 0 | — | -210 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 14,182 | 8,062 | -6,120 | 489 | 270 | 0.12% | -219 |
| MERCK & CO INC(MRK) | 2,201 | 0 | -2,201 | 219 | 0 | — | -219 |
| ISHARES TR | 40,233 | 39,077 | -1,156 | 2,507 | 2,280 | 1.04% | -227 |
| NVIDIA CORPORATION(NVDA) | 7,219 | 6,689 | -530 | 969 | 725 | 0.33% | -244 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 58,414 | 50,870 | -7,544 | 2,150 | 1,822 | 0.83% | -327 |
| ISHARES TR | 1,567 | 0 | -1,567 | 346 | 0 | — | -346 |
| SPDR GOLD TR(GLD) | 9,997 | 7,094 | -2,903 | 2,421 | 2,044 | 0.93% | -377 |
| AMERICAN CENTY ETF TR | 48,601 | 49,264 | +663 | 4,691 | 4,294 | 1.96% | -397 |
| SPDR S&P 500 ETF TR(SPY) | 8,570 | 8,242 | -328 | 5,023 | 4,610 | 2.10% | -412 |
| VANGUARD INDEX FDS | 4,859 | 0 | -4,859 | 433 | 0 | — | -433 |
| ISHARES TR | 6,763 | 0 | -6,763 | 678 | 0 | — | -678 |
| SPDR SER TR ST STR BLO 1 ETF | 7,423 | 0 | -7,423 | 679 | 0 | — | -679 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,854 | 0 | -16,854 | 1,276 | 0 | — | -1,276 |
| APPLE INC(AAPL) | 16,707 | 12,949 | -3,758 | 4,184 | 2,876 | 1.31% | -1,307 |
| VANGUARD INDEX FDS | 26,148 | 24,866 | -1,282 | 14,089 | 12,779 | 5.83% | -1,310 |
| AMERICAN CENTY ETF TR | 262,954 | 259,978 | -2,976 | 25,488 | 24,017 | 10.96% | -1,471 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 579,742 | 534,081 | -45,661 | 23,723 | 22,009 | 10.04% | -1,714 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 159,326 | 142,361 | -16,965 | 10,369 | 8,506 | 3.88% | -1,863 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,084,014 | 1,743,002 | -341,012 | 72,086 | 57,502 | 26.24% | -14,584 |