Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 0 | 58,000 | +58,000 | 0 | 2,405 | 1.22% | +2,405 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 45,299 | +45,299 | 0 | 4,349 | 2.21% | +4,349 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY US EQTY PWR BUF | 0 | 49,090 | +49,090 | 0 | 1,758 | 0.89% | +1,758 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 383,107 | 405,031 | +21,924 | 13,075 | 14,747 | 7.48% | +1,672 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY FT VEST US | 0 | 42,779 | +42,779 | 0 | 1,624 | 0.82% | +1,624 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF US LRG CP CORE | 191,515 | 213,344 | +21,829 | 21,461 | 22,683 | 11.51% | +1,222 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 183,168 | 190,498 | +7,330 | 7,028 | 7,500 | 3.81% | +472 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY INTL DEVELOPED P | 0 | 17,342 | +17,342 | 0 | 465 | 0.24% | +465 |
| VANGUARD REIT INDEX ETF | 0 | 68,522 | +68,522 | 0 | 6,204 | 3.15% | +6,204 |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF IR M TAXAWARE | 0 | 28,702 | +28,702 | 0 | 1,451 | 0.74% | +1,451 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 56,498 | +56,498 | 0 | 2,872 | 1.46% | +2,872 |
| VANGUARD TOTAL BOND MARKET ETF | 94 | 1,855 | +1,761 | 7 | 136 | 0.07% | +129 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 22,649 | +22,649 | 0 | 1,713 | 0.87% | +1,713 |
| COSTCO WHOLESALE CORP(COST) | 0 | 235 | +235 | 0 | 222 | 0.11% | +222 |
| VANGUARD MID CAP | 0 | 40,025 | +40,025 | 0 | 10,351 | 5.25% | +10,351 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 742 | +742 | 0 | 395 | 0.20% | +395 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 40,986 | +40,986 | 0 | 1,855 | 0.94% | +1,855 |
| EXXON MOBIL CORP COM | 0 | 3,506 | +3,506 | 0 | 417 | 0.21% | +417 |
| BROADCOM INC COM(AVGO) | 0 | 328 | +328 | 0 | 55 | 0.03% | +55 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 28 | 228 | +200 | 2 | 19 | 0.01% | +17 |
| ISHARES MSCI EAFE VALUE ETF | 2,088 | 2,088 | 0 | 110 | 123 | 0.06% | +14 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 656 | +656 | 0 | 73 | 0.04% | +73 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 12,874 | +12,874 | 0 | 695 | 0.35% | +695 |
| ISHARES MSCI EAFE ETF | 0 | 6,681 | +6,681 | 0 | 546 | 0.28% | +546 |
| AMGEN INC(AMGN) | 0 | 246 | +246 | 0 | 77 | 0.04% | +77 |
| CARDINAL HEALTH INC(CAH) | 612 | 612 | 0 | 72 | 84 | 0.04% | +12 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 0 | 204 | +204 | 0 | 11 | 0.01% | +11 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 84 | +84 | 0 | 11 | 0.01% | +11 |
| COHEN & STEERS INFRASTRUCTURE FUND(UTF) | 0 | 418 | +418 | 0 | 11 | 0.01% | +11 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH EQUI DEFI 1 MARC | 0 | 386 | +386 | 0 | 10 | 0.01% | +10 |
| GE AEROSPACE COM NEW(GE) | 0 | 271 | +271 | 0 | 54 | 0.03% | +54 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 500 | +500 | 0 | 47 | 0.02% | +47 |
| BAXTER INTL INC COM | 0 | 1,645 | +1,645 | 0 | 56 | 0.03% | +56 |
| COHEN & STEERS REIT PREFERRED BALANCE INCOME COM | 127 | 482 | +355 | 3 | 11 | 0.01% | +8 |
| SPDR GOLD ETF(GLD) | 0 | 155 | +155 | 0 | 45 | 0.02% | +45 |
| VANGUARD S&P MID-CAP 400 ETF | 0 | 72 | +72 | 0 | 7 | 0.00% | +7 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,526 | 1,492 | -34 | 222 | 228 | 0.12% | +7 |
| META PLATFORMS INC CL A(META) | 52 | 64 | +12 | 30 | 37 | 0.02% | +6 |
| CHEVRON CORP NEW COM(CVX) | 0 | 266 | +266 | 0 | 44 | 0.02% | +44 |
| VISA INC(V) | 166 | 166 | 0 | 52 | 58 | 0.03% | +6 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 45 | +45 | 0 | 6 | 0.00% | +6 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 110 | +110 | 0 | 15 | 0.01% | +15 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 372 | 478 | +106 | 11 | 16 | 0.01% | +5 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 3,280 | +3,280 | 0 | 65 | 0.03% | +65 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 0 | 850 | +850 | 0 | 25 | 0.01% | +25 |
| PHILIP MORRIS INTL INC(PM) | 0 | 95 | +95 | 0 | 15 | 0.01% | +15 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 34 | +34 | 0 | 4 | 0.00% | +4 |
| VANGUARD VALUE ETF | 1,649 | 1,635 | -14 | 279 | 282 | 0.14% | +3 |
| MCKESSON CORP COM(MCK) | 30 | 30 | 0 | 17 | 20 | 0.01% | +3 |
| WASTE MANAGEMENT INC(WM) | 0 | 103 | +103 | 0 | 24 | 0.01% | +24 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 62 | +62 | 0 | 3 | 0.00% | +3 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 0 | 1,104 | +1,104 | 0 | 44 | 0.02% | +44 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 11 | +11 | 0 | 16 | 0.01% | +16 |
| T-MOBILE US INC COM(TMUS) | 57 | 57 | 0 | 13 | 15 | 0.01% | +3 |
| ISHARES MSCI EAFE SMALL CAP ETF | 0 | 929 | +929 | 0 | 59 | 0.03% | +59 |
| BAIDU COM ADR | 0 | 325 | +325 | 0 | 30 | 0.02% | +30 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 637 | +637 | 0 | 39 | 0.02% | +39 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 2,029 | +2,029 | 0 | 56 | 0.03% | +56 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 383 | +383 | 0 | 36 | 0.02% | +36 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 560 | 560 | 0 | 19 | 20 | 0.01% | +2 |
| SCHWAB U.S. REIT ETF | 0 | 3,448 | +3,448 | 0 | 74 | 0.04% | +74 |
| EXELON CORP COM(EXC) | 0 | 176 | +176 | 0 | 8 | 0.00% | +8 |
| JD.COM INC SPON ADS CL A(JD) | 0 | 207 | +207 | 0 | 9 | 0.00% | +9 |
| ISHARES SELECT U.S. REIT ETF | 0 | 980 | +980 | 0 | 60 | 0.03% | +60 |
| CISCO SYS INC(CSCO) | 487 | 487 | 0 | 29 | 30 | 0.02% | +1 |
| AUTOZONE INC COM(AZO) | 2 | 2 | 0 | 6 | 8 | 0.00% | +1 |
| CME GROUP INC COM(CME) | 0 | 35 | +35 | 0 | 9 | 0.00% | +9 |
| RTX CORPORATION COM(RTX) | 0 | 69 | +69 | 0 | 9 | 0.00% | +9 |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT(CEF) | 0 | 230 | +230 | 0 | 7 | 0.00% | +7 |
| BROWN & BROWN INC COM(BRO) | 0 | 45 | +45 | 0 | 6 | 0.00% | +6 |
| SOUTHERN CO COM(SO) | 0 | 100 | +100 | 0 | 9 | 0.00% | +9 |
| INDIA FUND INC | 0 | 739 | +739 | 0 | 12 | 0.01% | +12 |
| AMPLIFY ETF TR ALTRNTV HARV ETF | 0 | 45 | +45 | 0 | 1 | 0.00% | +1 |
| AMDOCS LTD SHS(DOX) | 136 | 136 | 0 | 12 | 12 | 0.01% | +1 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 449 | 431 | -18 | 29 | 30 | 0.02% | +1 |
| INNOVATOR NASDAQ-100 MANAGED FLOOR ETF NASDAQ 100 | 0 | 31 | +31 | 0 | 1 | 0.00% | +1 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 217 | +217 | 0 | 41 | 0.02% | +41 |
| ELI LILLY & CO COM(LLY) | 0 | 15 | +15 | 0 | 12 | 0.01% | +12 |
| WELLS FARGO CO NEW COM(WFC) | 486 | 486 | 0 | 34 | 35 | 0.02% | +1 |
| MCDONALDS CORP COM(MCD) | 0 | 33 | +33 | 0 | 10 | 0.01% | +10 |
| CONOCOPHILLIPS COM(COP) | 0 | 126 | +126 | 0 | 13 | 0.01% | +13 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 30 | +30 | 0 | 8 | 0.00% | +8 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF HORI KI INFL ETF | 0 | 273 | +273 | 0 | 11 | 0.01% | +11 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 20 | +20 | 0 | 4 | 0.00% | +4 |
| NETFLIX INC COM(NFLX) | 14 | 14 | 0 | 12 | 13 | 0.01% | +1 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 1,898 | 1,898 | 0 | 78 | 78 | 0.04% | +1 |
| AFLAC INC COM(AFL) | 68 | 68 | 0 | 7 | 8 | 0.00% | +1 |
| ISHARES GOLD TRUST(IAU) | 55 | 55 | 0 | 3 | 3 | 0.00% | +1 |
| AT&T INC COM(T) | 0 | 92 | +92 | 0 | 3 | 0.00% | +3 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 37 | +37 | 0 | 11 | 0.01% | +11 |
| SPROTT INC COM NEW(SII) | 0 | 175 | +175 | 0 | 8 | 0.00% | +8 |
| ISHARES INC MSCI HONG KONG INDEX FD | 0 | 550 | +550 | 0 | 10 | 0.00% | +10 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 26 | +26 | 0 | 14 | 0.01% | +14 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0 | 400 | +400 | 0 | 46 | 0.02% | +46 |
| MASTERCARD INC(MA) | 0 | 20 | +20 | 0 | 11 | 0.01% | +11 |
| PROGRESSIVE CORP COM(PGR) | 0 | 9 | +9 | 0 | 3 | 0.00% | +3 |
| INTL BUSINESS MACHINES(IBM) | 0 | 13 | +13 | 0 | 3 | 0.00% | +3 |
| JPMORGAN CHASE & CO. COM(JPM) | 65 | 65 | 0 | 16 | 16 | 0.01% | 0 |
| STARBUCKS CORP COM(SBUX) | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 8 | +8 | 0 | 4 | 0.00% | +4 |