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 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 34 | 42,121 | +42,087 | 17 | 4,030 | 1.90% | +4,013 |
| VANGUARD S&P 500 ETF | 66,601 | 65,784 | -817 | 34,227 | 37,367 | 17.63% | +3,140 |
| 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 | 24,436 | 24,404 | -32 | 13,731 | 15,152 | 7.15% | +1,422 |
| 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 | 44,174 | 45,621 | +1,447 | 9,796 | 10,811 | 5.10% | +1,016 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 4,867 | 7,814 | +2,947 | 939 | 1,775 | 0.84% | +835 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 47,734 | 48,480 | +746 | 3,836 | 4,621 | 2.18% | +785 |
| SPDR S&P 500 ETF TRUST(SPY) | 9,317 | 9,318 | +1 | 5,212 | 5,757 | 2.72% | +545 |
| NVIDIA CORPORATION COM(NVDA) | 10,344 | 10,369 | +25 | 1,237 | 1,749 | 0.83% | +512 |
| 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 | 48,303 | 47,325 | -978 | 3,176 | 3,440 | 1.62% | +264 |
| POWERSHARES QQQ TR | 2,403 | 2,403 | 0 | 1,127 | 1,325 | 0.63% | +199 |
| 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 | 1,607 | 1,814 | +207 | 332 | 459 | 0.22% | +128 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF LADERD ALCTN PWR | 40,719 | 40,843 | +124 | 1,795 | 1,920 | 0.91% | +124 |
| SIMON PROPERTY GROUP INC(SPG) | 2,563 | 3,357 | +794 | 426 | 540 | 0.25% | +114 |
| 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) | 730 | 730 | 0 | 274 | 363 | 0.17% | +89 |
| SCHWAB U.S. LARGE-CAP ETF | 15,802 | 17,799 | +1,997 | 349 | 435 | 0.21% | +86 |
| 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 | 65,747 | 65,699 | -48 | 3,358 | 3,439 | 1.62% | +81 |
| AMAZON.COM INC(AMZN) | 2,310 | 2,345 | +35 | 440 | 514 | 0.24% | +75 |
| 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 | 21,447 | 21,447 | 0 | 794 | 853 | 0.40% | +59 |
| BROADCOM INC COM(AVGO) | 328 | 398 | +70 | 55 | 110 | 0.05% | +55 |
| ISHARES RUSSELL 2000 ETF | 3,268 | 3,269 | +1 | 652 | 705 | 0.33% | +53 |
| 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 | 744 | 744 | 0 | 276 | 326 | 0.15% | +50 |
| TESLA MOTORS INC(TSLA) | 639 | 674 | +35 | 166 | 214 | 0.10% | +49 |
| GOOGLE INC(GOOG) | 2,154 | 2,154 | 0 | 333 | 380 | 0.18% | +47 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY US EQTY PWR BUF | 6,290 | 6,980 | +690 | 225 | 264 | 0.12% | +39 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 1,428 | 1,428 | 0 | 600 | 629 | 0.30% | +30 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 645 | 645 | 0 | 130 | 155 | 0.07% | +25 |
| 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 | 378 | 379 | +1 | 137 | 161 | 0.08% | +24 |
| ISHARES MSCI WORLD ETF | 1,457 | 1,457 | 0 | 223 | 247 | 0.12% | +24 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 1,183 | 1,183 | 0 | 77 | 100 | 0.05% | +23 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 689 | 689 | 0 | 368 | 390 | 0.18% | +23 |
| ISHARES MSCI EMERGING MARKETS ETF | 8,824 | 8,462 | -362 | 386 | 408 | 0.19% | +23 |
| CARDINAL HEALTH INC(CAH) | 612 | 612 | 0 | 84 | 103 | 0.05% | +19 |
| ISHARES S&P 500 GROWTH ETF | 996 | 996 | 0 | 92 | 110 | 0.05% | +17 |
| GE VERNOVA INC COM(GEV) | 72 | 72 | 0 | 22 | 38 | 0.02% | +16 |
| 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 | 1,194 | 1,194 | 0 | 143 | 158 | 0.07% | +15 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 72 | +72 | 0 | 15 | 0.01% | +15 |
| BOEING CO COM(BA) | 350 | 350 | 0 | 60 | 73 | 0.03% | +14 |
| ALPHABET INC CAP STK CL C(GOOG) | 593 | 594 | +1 | 93 | 105 | 0.05% | +13 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 6,662 | 6,663 | +1 | 272 | 284 | 0.13% | +12 |
| 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) | 85 | 80 | -5 | 46 | 57 | 0.03% | +10 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 170 | 270 | +100 | 11 | 20 | 0.01% | +10 |
| ISHARES MSCI EAFE VALUE ETF | 2,088 | 2,088 | 0 | 123 | 133 | 0.06% | +9 |
| VANGUARD S&P 500 GROWTH ETF | 146 | 146 | 0 | 49 | 58 | 0.03% | +9 |
| ISHARES MSCI EAFE SMALL CAP ETF | 929 | 930 | +1 | 59 | 68 | 0.03% | +9 |
| EATON CORP PLC SHS(ETN) | 100 | 100 | 0 | 27 | 36 | 0.02% | +9 |
| 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 | 217 | 217 | 0 | 13 | 20 | 0.01% | +8 |
| 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) | 14 | 31 | +17 | 5 | 12 | 0.01% | +7 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 3,245 | 3,186 | -59 | 166 | 173 | 0.08% | +7 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 478 | 478 | 0 | 16 | 23 | 0.01% | +7 |
| CONSTELLATION ENERGY CORP COM(CEG) | 58 | 58 | 0 | 12 | 19 | 0.01% | +7 |
| VANGUARD LARGE-CAP ETF | 241 | 241 | 0 | 62 | 69 | 0.03% | +7 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 62 | 155 | +93 | 3 | 9 | 0.00% | +7 |
| WALMART INC COM(WMT) | 657 | 657 | 0 | 58 | 64 | 0.03% | +7 |
| VANGUARD VALUE ETF | 1,635 | 1,635 | 0 | 282 | 289 | 0.14% | +7 |
| ISHARES CORE S&P MID-CAP ETF | 1,695 | 1,695 | 0 | 99 | 105 | 0.05% | +6 |
| SEMPRA ENERGY(SRE) | 1,400 | 1,400 | 0 | 100 | 106 | 0.05% | +6 |
| 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) | 178 | 178 | 0 | 32 | 37 | 0.02% | +5 |
| ISHARES U.S. TECHNOLOGY ETF | 151 | 151 | 0 | 21 | 26 | 0.01% | +5 |
| ROYAL GOLD INC COM(RGLD) | 0 | 27 | +27 | 0 | 5 | 0.00% | +5 |
| VANGUARD TOTAL WORLD STOCK ETF | 377 | 377 | 0 | 44 | 48 | 0.02% | +5 |
| ISHARES RUSSELL 2000 VALUE | 685 | 685 | 0 | 103 | 108 | 0.05% | +5 |
| PERSPECTIVE THERAPEUTICS INC COM NEW(CATX) | 3,500 | 3,500 | 0 | 7 | 12 | 0.01% | +5 |
| JOBY AVIATION INC COMMON STOCK(JOBY) | 1,000 | 1,000 | 0 | 6 | 11 | 0.00% | +5 |
| 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 | 50 | 104 | +54 | 3 | 8 | 0.00% | +4 |
| 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) | 167 | 167 | 0 | 8 | 12 | 0.01% | +4 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 0 | 44 | +44 | 0 | 4 | 0.00% | +4 |