Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 397,391 | 413,772 | +16,381 | $32.49M | $34.31M | 11.27% | +$1.82M |
| Ishares TrCORE S P500 ETF | 50,275 | 51,819 | +1,544 | $28.25M | $32.17M | 10.57% | +$3.93M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 407,309 | 432,502 | +25,193 | $24.19M | $25.87M | 8.50% | +$1.67M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 437,350 | 447,059 | +9,709 | $22.23M | $25.49M | 8.37% | +$3.26M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 298,211 | 318,167 | +19,956 | $23.54M | $25.29M | 8.31% | +$1.75M |
| Vanguard Index FdsREAL ESTATE ETF | 239,716 | 250,590 | +10,874 | $21.70M | $22.32M | 7.33% | +$613.6K |
| Vanguard Index FdsExtended Market ETF | 105,662 | 113,577 | +7,915 | $18.20M | $21.89M | 7.19% | +$3.69M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 188,605 | 195,249 | +6,644 | $11.65M | $12.48M | 4.10% | +$832.2K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 386,088 | 411,103 | +25,015 | $11.14M | $12.04M | 3.95% | +$894.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 178,683 | 181,213 | +2,530 | $8.09M | $8.96M | 2.94% | +$875.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 103,830 | 102,831 | -999 | $7.85M | $8.58M | 2.82% | +$729.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 151,476 | 157,356 | +5,880 | $7.55M | $8.24M | 2.71% | +$695.7K |
| Vanguard Specialized FundsDIV APP ETF | 39,460 | 38,361 | -1,099 | $7.65M | $7.85M | 2.58% | +$196.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,928 | 9,888 | -40 | $5.55M | $6.11M | 2.01% | +$555.7K |
| Morgan Stanley(MS) | 39,451 | 37,713 | -1,738 | $4.60M | $5.31M | 1.75% | +$709.5K |
| Capital One Financial Corporation(COF) | 0 | 22,801 | +22,801 | $0 | $4.85M | 1.59% | +$4.85M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 49,452 | 53,881 | +4,429 | $2.67M | $3.23M | 1.06% | +$565.6K |
| Lockheed Martin Corporation(LMT) | 4,062 | 4,095 | +33 | $1.81M | $1.90M | 0.62% | +$82.0K |
| Berkshire Hathaway Inc DelCL B | 3,740 | 3,759 | +19 | $1.99M | $1.83M | 0.60% | -$165.8K |
| Ishares TrCore S&P Small Cap ETF | 14,936 | 16,575 | +1,639 | $1.56M | $1.81M | 0.60% | +$249.6K |
| Apple Inc.(AAPL) | 8,796 | 8,826 | +30 | $1.95M | $1.81M | 0.59% | -$143.1K |
| Amazon.com, Inc.(AMZN) | 6,952 | 6,900 | -52 | $1.32M | $1.51M | 0.50% | +$191.1K |
| Ishares Tr7 10 YR TRSY BD | 16,518 | 15,727 | -791 | $1.58M | $1.51M | 0.49% | -$69.1K |
| Netflix, Inc.(NFLX) | 1,115 | 1,021 | -94 | $1.04M | $1.37M | 0.45% | +$327.5K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 51,906 | 53,094 | +1,188 | $1.31M | $1.35M | 0.44% | +$46.9K |
| Vanguard Index FdsGROWTH ETF | 2,753 | 2,751 | -2 | $1.02M | $1.21M | 0.40% | +$185.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 13,029 | 12,908 | -121 | $914.8K | $1.00M | 0.33% | +$85.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 23,367 | 23,305 | -62 | $897.5K | $952.9K | 0.31% | +$55.4K |
| Ishares TrIBOXX INV CP ETF | 7,910 | 8,018 | +108 | $859.8K | $878.8K | 0.29% | +$19.1K |
| Ishares TrMSCI EAFE ETF | 9,693 | 9,442 | -251 | $792.2K | $844.0K | 0.28% | +$51.8K |
| Ishares TrNATIONAL MUN ETF | 7,260 | 8,010 | +750 | $765.5K | $836.9K | 0.27% | +$71.4K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 15,941 | 16,993 | +1,052 | $758.8K | $812.8K | 0.27% | +$54.0K |
| Schwab Strategic TrUS LRG CAP ETF | 31,749 | 31,783 | +34 | $701.0K | $776.8K | 0.26% | +$75.8K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 8,859 | 17,299 | +8,440 | $399.3K | $772.7K | 0.25% | +$373.5K |
| Ishares TrRussell 1000 Growth ETF | 1,798 | 1,798 | 0 | $649.2K | $763.4K | 0.25% | +$114.2K |
| Vanguard Index FdsTotal Stock Market | 2,390 | 2,385 | -5 | $656.9K | $724.9K | 0.24% | +$68.0K |
| Microsoft Corporation(MSFT) | 1,644 | 1,363 | -281 | $617.1K | $678.0K | 0.22% | +$60.8K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 5,936 | 13,082 | +7,146 | $303.8K | $656.8K | 0.22% | +$353.0K |
| NVIDIA Corporation(NVDA) | 3,727 | 3,860 | +133 | $403.9K | $609.9K | 0.20% | +$205.9K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 16,999 | 14,307 | -2,692 | $642.2K | $578.9K | 0.19% | -$63.4K |
| Ishares TrU S REAL ES ETF | 3,896 | 6,075 | +2,179 | $373.0K | $575.7K | 0.19% | +$202.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,294 | 14,126 | -168 | $537.5K | $565.2K | 0.19% | +$27.7K |
| Johnson Ctls Intl PlcSHS SHS | 5,125 | 5,128 | +3 | $410.6K | $541.6K | 0.18% | +$131.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,891 | 12,044 | +153 | $462.0K | $497.4K | 0.16% | +$35.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,861 | 4,862 | +1 | $473.9K | $483.7K | 0.16% | +$9.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,305 | 10,935 | -370 | $454.3K | $479.5K | 0.16% | +$25.2K |
| Vanguard Index FdsS P 500 ETF SHS | 774 | 838 | +64 | $397.8K | $476.0K | 0.16% | +$78.2K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 6,814 | 6,529 | -285 | $448.1K | $474.6K | 0.16% | +$26.5K |
| Ishares TrRUSSELL 2000 ETF | 2,004 | 2,116 | +112 | $399.8K | $456.6K | 0.15% | +$56.8K |
| American Tower Corporation(AMT) | 1,936 | 1,936 | 0 | $421.3K | $427.9K | 0.14% | +$6.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 10,972 | 11,253 | +281 | $393.0K | $427.7K | 0.14% | +$34.7K |
| JPMorgan Chase & Co.(JPM) | 1,427 | 1,440 | +13 | $350.0K | $417.5K | 0.14% | +$67.4K |
| Alphabet Inc.CL C(GOOG) | 2,266 | 2,261 | -5 | $354.0K | $401.1K | 0.13% | +$47.1K |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 11,576 | 11,653 | +77 | $354.8K | $383.1K | 0.13% | +$28.3K |
| Vanguard Index FdsSMALL CP ETF | 0 | 1,568 | +1,568 | $0 | $371.6K | 0.12% | +$371.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 9,212 | 9,320 | +108 | $342.9K | $368.3K | 0.12% | +$25.5K |
| Innovator Etfs TrustINTERNATIONAL DE INTL DE PWR DECE | 12,171 | 12,171 | 0 | $339.9K | $365.7K | 0.12% | +$25.7K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 11,481 | 11,324 | -157 | $334.3K | $361.7K | 0.12% | +$27.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 18,536 | 8,911 | -9,625 | $673.8K | $360.8K | 0.12% | -$313.0K |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 12,605 | 11,625 | -980 | $362.5K | $359.4K | 0.12% | -$3.1K |
| QUALCOMM Incorporated(QCOM) | 2,183 | 2,181 | -2 | $335.3K | $347.3K | 0.11% | +$12.0K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 9,003 | +9,003 | $0 | $341.8K | 0.11% | +$341.8K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 10,349 | 9,893 | -456 | $344.0K | $332.2K | 0.11% | -$11.8K |
| International Business Machines Corporation(IBM) | 1,164 | 1,096 | -68 | $289.5K | $323.2K | 0.11% | +$33.7K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 6,981 | 6,428 | -553 | $325.5K | $322.8K | 0.11% | -$2.7K |
| Tesla, Inc.(TSLA) | 830 | 990 | +160 | $215.2K | $314.6K | 0.10% | +$99.4K |
| CVR Partners, LP(UAN) | 3,500 | 3,500 | 0 | $263.1K | $310.9K | 0.10% | +$47.8K |
| Shopify Inc.CL A(SHOP) | 2,503 | 2,503 | 0 | $239.0K | $288.7K | 0.09% | +$49.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,383 | 7,273 | -110 | $264.3K | $274.8K | 0.09% | +$10.5K |
| The Procter & Gamble Company(PG) | 1,686 | 1,703 | +17 | $287.3K | $271.3K | 0.09% | -$16.0K |
| Schwab Strategic TrUS REIT ETF | 12,007 | 12,814 | +807 | $258.3K | $271.1K | 0.09% | +$12.9K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 3,127 | 2,621 | -506 | $298.0K | $254.9K | 0.08% | -$43.1K |
| AbbVie Inc.(ABBV) | 1,232 | 1,248 | +16 | $258.2K | $231.7K | 0.08% | -$26.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,246 | 5,361 | -1,885 | $289.4K | $226.4K | 0.07% | -$63.0K |
| Electronic Arts Inc | 1,399 | 1,399 | 0 | $202.2K | $223.4K | 0.07% | +$21.2K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 0 | 5,212 | +5,212 | $0 | $222.0K | 0.07% | +$222.0K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 0 | 5,785 | +5,785 | $0 | $215.7K | 0.07% | +$215.7K |
| Vanguard Index FdsVALUE ETF | 1,215 | 1,215 | 0 | $209.9K | $214.7K | 0.07% | +$4.9K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 7,027 | 7,109 | +82 | $211.5K | $214.6K | 0.07% | +$3.1K |
| Innovator Etfs TrustINNOVATOR INTL D INTL DE PW JUNE | 0 | 7,609 | +7,609 | $0 | $211.1K | 0.07% | +$211.1K |
| Discover Finl Svcs | 22,247 | 0 | -22,247 | $3.80M | $0 | — | -$3.80M |
| Exxon Mobil Corp | 1,727 | 0 | -1,727 | $205.4K | $0 | — | -$205.4K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 6,665 | 0 | -6,665 | $213.1K | $0 | — | -$213.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 5,112 | 0 | -5,112 | $212.0K | $0 | — | -$212.0K |
| UnitedHealth Group Incorporated(UNH) | 548 | 0 | -548 | $287.0K | $0 | — | -$287.0K |