Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BNY MELLON US LARGE CAP CORE EQUITY ETF US LRG CP CORE | 213,344 | 235,158 | +21,814 | 22,683 | 27,850 | 13.14% | +5,167 |
| VANGUARD S&P 500 ETF | 0 | 65,784 | +65,784 | 0 | 37,367 | 17.63% | +37,367 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 405,031 | 422,738 | +17,707 | 14,747 | 17,117 | 8.08% | +2,369 |
| ISHARES S&P 500 INDEX | 0 | 24,404 | +24,404 | 0 | 15,152 | 7.15% | +15,152 |
| VANGUARD MID CAP | 40,025 | 41,139 | +1,114 | 10,351 | 11,512 | 5.43% | +1,161 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 190,498 | 200,763 | +10,265 | 7,500 | 8,581 | 4.05% | +1,081 |
| VANGUARD SMALL-CAP ETF | 0 | 45,621 | +45,621 | 0 | 10,811 | 5.10% | +10,811 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 7,814 | +7,814 | 0 | 1,775 | 0.84% | +1,775 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 48,480 | +48,480 | 0 | 4,621 | 2.18% | +4,621 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 9,318 | +9,318 | 0 | 5,757 | 2.72% | +5,757 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 10,369 | +10,369 | 0 | 1,749 | 0.83% | +1,749 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 56,498 | 56,469 | -29 | 2,872 | 3,219 | 1.52% | +348 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 47,325 | +47,325 | 0 | 3,440 | 1.62% | +3,440 |
| POWERSHARES QQQ TR | 0 | 2,403 | +2,403 | 0 | 1,325 | 0.63% | +1,325 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 22,649 | 22,900 | +251 | 1,713 | 1,912 | 0.90% | +198 |
| VANGUARD FTSE EMERGING MARKETS ETF | 40,986 | 40,702 | -284 | 1,855 | 2,013 | 0.95% | +158 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 58,000 | 58,000 | 0 | 2,405 | 2,555 | 1.21% | +150 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL US EQT PWR BUF | 0 | 3,808 | +3,808 | 0 | 142 | 0.07% | +142 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 1,814 | +1,814 | 0 | 459 | 0.22% | +459 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF LADERD ALCTN PWR | 0 | 40,843 | +40,843 | 0 | 1,920 | 0.91% | +1,920 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 3,357 | +3,357 | 0 | 540 | 0.25% | +540 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY FT VEST US | 42,779 | 42,779 | 0 | 1,624 | 1,726 | 0.81% | +101 |
| MICROSOFT(MSFT) | 0 | 730 | +730 | 0 | 363 | 0.17% | +363 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 17,799 | +17,799 | 0 | 435 | 0.21% | +435 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY US EQTY PWR BUF | 49,090 | 48,466 | -624 | 1,758 | 1,842 | 0.87% | +84 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 65,699 | +65,699 | 0 | 3,439 | 1.62% | +3,439 |
| AMAZON.COM INC(AMZN) | 0 | 2,345 | +2,345 | 0 | 514 | 0.24% | +514 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 12,874 | 12,765 | -109 | 695 | 766 | 0.36% | +71 |
| VANGUARD REIT INDEX ETF | 68,522 | 70,441 | +1,919 | 6,204 | 6,274 | 2.96% | +70 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE US EQTY PWR BUF | 0 | 21,447 | +21,447 | 0 | 853 | 0.40% | +853 |
| BROADCOM INC COM(AVGO) | 328 | 398 | +70 | 55 | 110 | 0.05% | +55 |
| ISHARES RUSSELL 2000 ETF | 0 | 3,269 | +3,269 | 0 | 705 | 0.33% | +705 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,492 | 1,493 | +1 | 228 | 282 | 0.13% | +53 |
| ISHARES MSCI EAFE ETF | 6,681 | 6,681 | 0 | 546 | 597 | 0.28% | +51 |
| VANGUARD GROWTH ETF | 0 | 744 | +744 | 0 | 326 | 0.15% | +326 |
| TESLA MOTORS INC(TSLA) | 0 | 674 | +674 | 0 | 214 | 0.10% | +214 |
| GOOGLE INC(GOOG) | 0 | 2,154 | +2,154 | 0 | 380 | 0.18% | +380 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY US EQTY PWR BUF | 0 | 6,980 | +6,980 | 0 | 264 | 0.12% | +264 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 0 | 1,428 | +1,428 | 0 | 629 | 0.30% | +629 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 645 | +645 | 0 | 155 | 0.07% | +155 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY INTL DEVELOPED P | 17,342 | 17,122 | -220 | 465 | 489 | 0.23% | +25 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 379 | +379 | 0 | 161 | 0.08% | +161 |
| ISHARES MSCI WORLD ETF | 0 | 1,457 | +1,457 | 0 | 247 | 0.12% | +247 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 1,183 | +1,183 | 0 | 100 | 0.05% | +100 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 689 | +689 | 0 | 390 | 0.18% | +390 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 8,462 | +8,462 | 0 | 408 | 0.19% | +408 |
| CARDINAL HEALTH INC(CAH) | 612 | 612 | 0 | 84 | 103 | 0.05% | +19 |
| ISHARES S&P 500 GROWTH ETF | 0 | 996 | +996 | 0 | 110 | 0.05% | +110 |
| GE VERNOVA INC COM(GEV) | 0 | 72 | +72 | 0 | 38 | 0.02% | +38 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 228 | 258 | +30 | 19 | 35 | 0.02% | +16 |
| GE AEROSPACE COM NEW(GE) | 271 | 271 | 0 | 54 | 70 | 0.03% | +16 |
| AIRBNB INC COM CL A | 0 | 1,194 | +1,194 | 0 | 158 | 0.07% | +158 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 72 | +72 | 0 | 15 | 0.01% | +15 |
| BOEING CO COM(BA) | 0 | 350 | +350 | 0 | 73 | 0.03% | +73 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 594 | +594 | 0 | 105 | 0.05% | +105 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 6,663 | +6,663 | 0 | 284 | 0.13% | +284 |
| COSTCO WHOLESALE CORP(COST) | 235 | 235 | 0 | 222 | 233 | 0.11% | +10 |
| META PLATFORMS INC CL A(META) | 64 | 64 | 0 | 37 | 47 | 0.02% | +10 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY INTL DEV PWR MAY | 0 | 365 | +365 | 0 | 10 | 0.00% | +10 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 80 | +80 | 0 | 57 | 0.03% | +57 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 270 | +270 | 0 | 20 | 0.01% | +20 |
| ISHARES MSCI EAFE VALUE ETF | 2,088 | 2,088 | 0 | 123 | 133 | 0.06% | +9 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 146 | +146 | 0 | 58 | 0.03% | +58 |
| ISHARES MSCI EAFE SMALL CAP ETF | 929 | 930 | +1 | 59 | 68 | 0.03% | +9 |
| EATON CORP PLC SHS(ETN) | 0 | 100 | +100 | 0 | 36 | 0.02% | +36 |
| CISCO SYS INC(CSCO) | 487 | 555 | +68 | 30 | 39 | 0.02% | +8 |
| SCHWAB INTERNATIONAL EQUITY ETF | 3,280 | 3,280 | 0 | 65 | 72 | 0.03% | +8 |
| DIREXION DAILY TECHNOLOGY BULL 3X SHARES DA TE BU 3X ETF | 0 | 217 | +217 | 0 | 20 | 0.01% | +20 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 400 | 400 | 0 | 46 | 54 | 0.03% | +8 |
| SPDR GOLD ETF(GLD) | 155 | 171 | +16 | 45 | 52 | 0.02% | +7 |
| CATERPILLAR INC COM(CAT) | 0 | 31 | +31 | 0 | 12 | 0.01% | +12 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 3,186 | +3,186 | 0 | 173 | 0.08% | +173 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 478 | 478 | 0 | 16 | 23 | 0.01% | +7 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 58 | +58 | 0 | 19 | 0.01% | +19 |
| VANGUARD LARGE-CAP ETF | 0 | 241 | +241 | 0 | 69 | 0.03% | +69 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 62 | 155 | +93 | 3 | 9 | 0.00% | +7 |
| WALMART INC COM(WMT) | 0 | 657 | +657 | 0 | 64 | 0.03% | +64 |
| VANGUARD VALUE ETF | 1,635 | 1,635 | 0 | 282 | 289 | 0.14% | +7 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 1,695 | +1,695 | 0 | 105 | 0.05% | +105 |
| SEMPRA ENERGY(SRE) | 0 | 1,400 | +1,400 | 0 | 106 | 0.05% | +106 |
| NETFLIX INC COM(NFLX) | 14 | 14 | 0 | 13 | 19 | 0.01% | +6 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 0 | 60 | +60 | 0 | 5 | 0.00% | +5 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 2,029 | 2,029 | 0 | 56 | 61 | 0.03% | +5 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL EMRGNG MKT APRIL | 0 | 184 | +184 | 0 | 5 | 0.00% | +5 |
| TEXAS INSTRS INC COM(TXN) | 0 | 178 | +178 | 0 | 37 | 0.02% | +37 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 151 | +151 | 0 | 26 | 0.01% | +26 |
| ROYAL GOLD INC COM(RGLD) | 0 | 27 | +27 | 0 | 5 | 0.00% | +5 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 377 | +377 | 0 | 48 | 0.02% | +48 |
| ISHARES RUSSELL 2000 VALUE | 0 | 685 | +685 | 0 | 108 | 0.05% | +108 |
| PERSPECTIVE THERAPEUTICS INC COM NEW | 0 | 3,500 | +3,500 | 0 | 12 | 0.01% | +12 |
| JOBY AVIATION INC COMMON STOCK(JOBY) | 0 | 1,000 | +1,000 | 0 | 11 | 0.00% | +11 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 637 | 641 | +4 | 39 | 43 | 0.02% | +4 |
| SPDR S&P METALS & MINING ETF ST STR SP METAL | 0 | 66 | +66 | 0 | 4 | 0.00% | +4 |
| MARKET VECTORS ETF TRUST AGRIBUSINESS AGRIBUSINESS ETF | 0 | 104 | +104 | 0 | 8 | 0.00% | +8 |
| SPROTT INC COM NEW(SII) | 175 | 175 | 0 | 8 | 12 | 0.01% | +4 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 0 | 84 | +84 | 0 | 4 | 0.00% | +4 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 431 | 431 | 0 | 30 | 34 | 0.02% | +4 |
| AFFIRM HLDGS INC COM CL A(AFRM) | 0 | 167 | +167 | 0 | 12 | 0.01% | +12 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 0 | 44 | +44 | 0 | 4 | 0.00% | +4 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 32 | +32 | 0 | 4 | 0.00% | +4 |