Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 66,601 | 65,784 | -817 | $34.23M | $37.37M | 17.63% | +$3.14M |
| Bny Mellon Us Large Cap Core Equity EtfETF US LRG CP CORE | 213,344 | 235,158 | +21,814 | $22.68M | $27.85M | 13.14% | +$5.17M |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 405,031 | 422,738 | +17,707 | $14.75M | $17.12M | 8.08% | +$2.37M |
| Ishares S&p 500 IndexETF | 24,436 | 24,404 | -32 | $13.73M | $15.15M | 7.15% | +$1.42M |
| Bondbloxx Bloomberg Six Month Target Duration Us Treasury EtfETF BLOOMBERG SIX MN | 352,383 | 252,185 | -100,198 | $17.74M | $12.69M | 5.99% | -$5.05M |
| Vanguard Mid CapETF | 40,025 | 41,139 | +1,114 | $10.35M | $11.51M | 5.43% | +$1.16M |
| Vanguard Small-Cap EtfETF | 44,174 | 45,621 | +1,447 | $9.80M | $10.81M | 5.10% | +$1.02M |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 190,498 | 200,763 | +10,265 | $7.50M | $8.58M | 4.05% | +$1.08M |
| Vanguard Reit Index EtfETF | 68,522 | 70,441 | +1,919 | $6.20M | $6.27M | 2.96% | +$69.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 9,317 | 9,318 | +1 | $5.21M | $5.76M | 2.72% | +$545.3K |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 47,734 | 48,480 | +746 | $3.84M | $4.62M | 2.18% | +$784.8K |
| Apple Inc.STOCK(AAPL) | 19,817 | 19,836 | +19 | $4.40M | $4.07M | 1.92% | -$332.3K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 42,900 | 39,722 | -3,178 | $4.32M | $4.00M | 1.89% | -$319.1K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 48,303 | 47,325 | -978 | $3.18M | $3.44M | 1.62% | +$263.7K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 65,747 | 65,699 | -48 | $3.36M | $3.44M | 1.62% | +$80.9K |
| Vanguard Ftse Developed Markets EtfETF | 56,498 | 56,469 | -29 | $2.87M | $3.22M | 1.52% | +$347.5K |
| Innovator U.S. Equity Power Buffer Etf - JanuaryETF US EQTY PWR BUF | 58,000 | 58,000 | 0 | $2.41M | $2.55M | 1.21% | +$149.6K |
| Vanguard Ftse Emerging Markets EtfETF | 40,986 | 40,702 | -284 | $1.86M | $2.01M | 0.95% | +$158.1K |
| Innovator Laddered Allocation Power Buffer EtfETF LADERD ALCTN PWR | 40,719 | 40,843 | +124 | $1.80M | $1.92M | 0.91% | +$124.3K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 22,649 | 22,900 | +251 | $1.71M | $1.91M | 0.90% | +$198.3K |
| Innovator U.S. Equity Power Buffer Etf - FebruaryETF US EQTY PWR BUF | 49,090 | 48,466 | -624 | $1.76M | $1.84M | 0.87% | +$83.8K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 4,867 | 7,814 | +2,947 | $939.5K | $1.77M | 0.84% | +$835.2K |
| NVIDIA CorporationSTOCK(NVDA) | 10,344 | 10,369 | +25 | $1.24M | $1.75M | 0.83% | +$511.9K |
| Ft Vest Us Equity Deep Buffer Etf - JanuaryETF FT VEST US | 42,779 | 42,779 | 0 | $1.62M | $1.73M | 0.81% | +$101.2K |
| Powershares Qqq TrETF | 2,403 | 2,403 | 0 | $1.13M | $1.33M | 0.63% | +$198.8K |
| Bondbloxx Irm Tax-Aware Short Duration EtfETF IR M TAXAWARE | 28,702 | 19,312 | -9,390 | $1.45M | $985.9K | 0.47% | -$465.6K |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 44,032 | 37,508 | -6,524 | $1.07M | $909.6K | 0.43% | -$156.4K |
| Innovator U.S. Equity Power Buffer Etf - JuneETF US EQTY PWR BUF | 21,447 | 21,447 | 0 | $793.8K | $852.7K | 0.40% | +$59.0K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 12,874 | 12,765 | -109 | $694.8K | $766.3K | 0.36% | +$71.4K |
| Ishares Russell 2000 EtfETF | 3,268 | 3,269 | +1 | $652.0K | $705.4K | 0.33% | +$53.4K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 15,928 | 12,873 | -3,055 | $806.4K | $652.4K | 0.31% | -$154.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 1,428 | 1,428 | 0 | $599.6K | $629.2K | 0.30% | +$29.7K |
| Ishares Msci Eafe EtfETF | 6,681 | 6,681 | 0 | $546.1K | $597.2K | 0.28% | +$51.2K |
| Simon Property Group, Inc.REIT(SPG) | 2,563 | 3,357 | +794 | $425.6K | $539.7K | 0.25% | +$114.0K |
| Amazon.com, Inc.STOCK(AMZN) | 2,310 | 2,345 | +35 | $439.5K | $514.5K | 0.24% | +$75.0K |
| Innovator International Developed Power Buffer Etf FebruaryETF INTL DEVELOPED P | 17,342 | 17,122 | -220 | $464.7K | $489.2K | 0.23% | +$24.5K |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 1,607 | 1,814 | +207 | $331.8K | $459.3K | 0.22% | +$127.5K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 2,870 | 2,441 | -429 | $490.5K | $446.3K | 0.21% | -$44.2K |
| Schwab U.S. Large-Cap EtfETF | 15,802 | 17,799 | +1,997 | $348.9K | $435.0K | 0.21% | +$86.1K |
| Ishares Msci Emerging Markets EtfETF | 8,824 | 8,462 | -362 | $385.6K | $408.2K | 0.19% | +$22.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 689 | 689 | 0 | $367.6K | $390.3K | 0.18% | +$22.7K |
| Alphabet Inc.STOCK(GOOG) | 2,154 | 2,154 | 0 | $333.1K | $379.7K | 0.18% | +$46.6K |
| Exxon Mobil Corp ComSTOCK | 3,506 | 3,506 | 0 | $417.0K | $377.9K | 0.18% | -$39.0K |
| Microsoft CorporationSTOCK(MSFT) | 730 | 730 | 0 | $274.1K | $363.2K | 0.17% | +$89.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 742 | 742 | 0 | $395.2K | $360.4K | 0.17% | -$34.7K |
| Vanguard Growth EtfETF | 744 | 744 | 0 | $275.9K | $326.2K | 0.15% | +$50.3K |
| Vanguard Value EtfETF | 1,635 | 1,635 | 0 | $282.5K | $289.0K | 0.14% | +$6.5K |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 6,662 | 6,663 | +1 | $271.5K | $283.8K | 0.13% | +$12.3K |
| Ishares U.S. Aerospace & Defense EtfETF | 1,492 | 1,493 | +1 | $228.4K | $281.6K | 0.13% | +$53.2K |
| Innovator U.S. Equity Power Buffer Etf - MayETF US EQTY PWR BUF | 6,290 | 6,980 | +690 | $225.2K | $263.8K | 0.12% | +$38.6K |
| Ishares Msci World EtfETF | 1,457 | 1,457 | 0 | $223.2K | $246.8K | 0.12% | +$23.6K |
| Costco Wholesale CorporationSTOCK(COST) | 235 | 235 | 0 | $222.3K | $232.6K | 0.11% | +$10.4K |
| Tesla, Inc.STOCK(TSLA) | 639 | 674 | +35 | $165.6K | $214.1K | 0.10% | +$48.5K |
| Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 3,245 | 3,186 | -59 | $166.1K | $173.3K | 0.08% | +$7.2K |
| Ishares Russell 1000 Growth EtfETF | 378 | 379 | +1 | $136.6K | $160.7K | 0.08% | +$24.2K |
| Airbnb Inc Com Cl ASTOCK | 1,194 | 1,194 | 0 | $142.6K | $158.0K | 0.07% | +$15.4K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 645 | 645 | 0 | $130.4K | $155.0K | 0.07% | +$24.6K |
| Innovator U.S. Equity Power Buffer Etf - AprilETF US EQT PWR BUF | 0 | 3,808 | +3,808 | $0 | $142.0K | 0.07% | +$142.0K |
| Vanguard Total Bond Market EtfETF | 1,855 | 1,855 | 0 | $136.3K | $136.6K | 0.06% | +$334 |
| Ishares Msci Eafe Value EtfETF | 2,088 | 2,088 | 0 | $123.1K | $132.5K | 0.06% | +$9.5K |
| Broadcom Inc.STOCK(AVGO) | 328 | 398 | +70 | $54.9K | $109.7K | 0.05% | +$54.8K |
| Ishares S&p 500 Growth EtfETF | 996 | 996 | 0 | $92.5K | $109.7K | 0.05% | +$17.2K |
| Ishares Russell 2000 ValueETF | 685 | 685 | 0 | $103.4K | $108.1K | 0.05% | +$4.6K |
| SempraSTOCK(SRE) | 1,400 | 1,400 | 0 | $99.9K | $106.1K | 0.05% | +$6.2K |
| Alphabet Inc.STOCK(GOOG) | 593 | 594 | +1 | $92.7K | $105.3K | 0.05% | +$12.6K |
| Ishares Core S&p Mid-Cap EtfETF | 1,695 | 1,695 | 0 | $98.9K | $105.1K | 0.05% | +$6.2K |
| Palo Alto Networks, Inc.STOCK(PANW) | 322 | 312 | -10 | $101.8K | $103.7K | 0.05% | +$2.0K |
| Cardinal Health, Inc.STOCK(CAH) | 612 | 612 | 0 | $84.3K | $102.8K | 0.05% | +$18.5K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 1,183 | 1,183 | 0 | $77.1K | $100.4K | 0.05% | +$23.3K |
| Ishares Core S&p Small Cap EtfETF | 762 | 762 | 0 | $79.7K | $83.3K | 0.04% | +$3.6K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 1,898 | 1,898 | 0 | $78.2K | $80.2K | 0.04% | +$2.0K |
| The Boeing CompanySTOCK(BA) | 350 | 350 | 0 | $59.7K | $73.3K | 0.03% | +$13.6K |
| Gilead Sciences, Inc.STOCK(GILD) | 656 | 660 | +4 | $73.5K | $73.2K | 0.03% | -$283 |
| Schwab U.S. Reit EtfETF | 3,448 | 3,448 | 0 | $74.2K | $73.0K | 0.03% | -$1.2K |
| Schwab International Equity EtfETF | 3,280 | 3,280 | 0 | $64.9K | $72.5K | 0.03% | +$7.6K |
| GE AerospaceSTOCK(GE) | 271 | 271 | 0 | $54.3K | $69.8K | 0.03% | +$15.5K |
| Vanguard Large-Cap EtfETF | 241 | 241 | 0 | $61.9K | $68.8K | 0.03% | +$6.8K |
| Amgen Inc.STOCK(AMGN) | 246 | 246 | 0 | $76.6K | $68.7K | 0.03% | -$8.0K |
| Ishares Msci Eafe Small Cap EtfETF | 929 | 930 | +1 | $59.0K | $67.6K | 0.03% | +$8.6K |
| Vanguard Small Cap Value EtfETF | 341 | 341 | 0 | $63.5K | $66.5K | 0.03% | +$3.0K |
| Walmart Inc.STOCK(WMT) | 657 | 657 | 0 | $57.7K | $64.3K | 0.03% | +$6.6K |
| Schwab Emerging Markets Equity EtfETF | 2,029 | 2,029 | 0 | $56.0K | $61.2K | 0.03% | +$5.2K |
| Vanguard Dividend Appreciation EtfETF | 293 | 293 | 0 | $56.8K | $60.0K | 0.03% | +$3.1K |
| Ishares Select U.S. Reit EtfETF | 980 | 980 | 0 | $60.3K | $59.9K | 0.03% | -$362 |
| Visa Inc.STOCK(V) | 166 | 166 | 0 | $58.1K | $58.9K | 0.03% | +$761 |
| Vanguard S&p 500 Growth EtfETF | 146 | 146 | 0 | $48.8K | $57.9K | 0.03% | +$9.1K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 85 | 80 | -5 | $46.4K | $56.6K | 0.03% | +$10.2K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 400 | 400 | 0 | $46.2K | $53.8K | 0.03% | +$7.5K |
| Johnson & JohnsonSTOCK(JNJ) | 346 | 346 | 0 | $57.3K | $52.8K | 0.02% | -$4.5K |
| SPDR Gold SharesETF(GLD) | 155 | 171 | +16 | $44.7K | $52.1K | 0.02% | +$7.5K |
| Baxter Intl Inc ComSTOCK | 1,645 | 1,645 | 0 | $56.3K | $49.8K | 0.02% | -$6.5K |
| Vanguard Total World Stock EtfETF | 377 | 377 | 0 | $43.7K | $48.5K | 0.02% | +$4.7K |
| Meta Platforms, Inc.STOCK(META) | 64 | 64 | 0 | $36.9K | $47.2K | 0.02% | +$10.4K |
| Ishares S&p U.S. Preferred Stock EtfETF | 1,405 | 1,405 | 0 | $43.2K | $43.1K | 0.02% | -$71 |
| Vanguard Ftse All-World Ex-Us Index FundETF | 637 | 641 | +4 | $38.6K | $43.1K | 0.02% | +$4.5K |
| Spdr Ice Preferred Securities EtfETF ST STR PFD ETF | 1,350 | 1,350 | 0 | $43.7K | $42.9K | 0.02% | -$851 |
| Energy Select Sector SpdrETF ST STR ENERG ETF | 500 | 504 | +4 | $46.7K | $42.7K | 0.02% | -$4.0K |
| Ishares Russell 1000 Value EtfETF | 217 | 218 | +1 | $40.8K | $42.3K | 0.02% | +$1.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 487 | 555 | +68 | $30.1K | $38.5K | 0.02% | +$8.5K |
| GE Vernova Inc.STOCK(GEV) | 72 | 72 | 0 | $22.0K | $38.1K | 0.02% | +$16.1K |