Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 42,063 | 65,679 | +23,616 | 2,669 | 4,138 | 2.15% | +1,469 |
| SCHWAB US DIVIDEND EQUITY ETF | 276,486 | 314,794 | +38,308 | 7,554 | 8,802 | 4.58% | +1,248 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 279,375 | 291,039 | +11,664 | 9,535 | 10,597 | 5.51% | +1,062 |
| VANGUARD S&P 500 ETF | 34,646 | 38,146 | +3,500 | 18,667 | 19,604 | 10.19% | +937 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 83,635 | 96,657 | +13,022 | 4,213 | 4,894 | 2.54% | +681 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF ENHNCD LW DUR AC | 202,151 | 207,019 | +4,868 | 19,202 | 19,869 | 10.33% | +667 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 0 | 6,541 | +6,541 | 0 | 605 | 0.31% | +605 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 215,537 | 237,698 | +22,161 | 5,313 | 5,883 | 3.06% | +570 |
| TIMOTHY PLAN INTERNATIONAL ETF | 375,301 | 365,918 | -9,383 | 9,976 | 10,520 | 5.47% | +544 |
| EVENTIDE US MARKET ETF EVENTIDE US MRKT | 0 | 18,983 | +18,983 | 0 | 448 | 0.23% | +448 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY US EQT ULTRA BFR | 0 | 8,713 | +8,713 | 0 | 282 | 0.15% | +282 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 821 | +821 | 0 | 204 | 0.11% | +204 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 105,718 | 110,767 | +5,049 | 5,172 | 5,351 | 2.78% | +179 |
| DIMENSIONAL EMERGING MARKETS ETF EMERGING MKTS CO | 210,101 | 214,327 | +4,226 | 5,503 | 5,671 | 2.95% | +169 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 112,320 | 112,647 | +327 | 4,083 | 4,238 | 2.20% | +154 |
| ISHARES MSCI EAFE VALUE ETF | 15,155 | 15,165 | +10 | 795 | 894 | 0.46% | +99 |
| SPDR BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 148,884 | 153,422 | +4,538 | 6,213 | 6,310 | 3.28% | +97 |
| ISHARES MSCI EAFE ETF | 10,404 | 10,631 | +227 | 787 | 869 | 0.45% | +82 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 11,390 | 12,308 | +918 | 554 | 605 | 0.31% | +51 |
| EXXON MOBIL CORP COM | 3,194 | 3,283 | +89 | 344 | 390 | 0.20% | +47 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 516 | 524 | +8 | 234 | 279 | 0.15% | +45 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 18,288 | 19,632 | +1,344 | 575 | 616 | 0.32% | +41 |
| RTX CORPORATION COM(RTX) | 2,087 | 2,100 | +13 | 242 | 278 | 0.14% | +37 |
| ISHARES MSCI ACWI EX U.S. ETF | 5,254 | 5,593 | +339 | 274 | 310 | 0.16% | +36 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 6,318 | 6,221 | -97 | 302 | 316 | 0.16% | +14 |
| ISHARES S&P 500 GROWTH ETF | 4,215 | 4,741 | +526 | 428 | 440 | 0.23% | +12 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,063 | 1,068 | +5 | 255 | 262 | 0.14% | +7 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF SMITH OPPORT FXD | 429,719 | 421,266 | -8,453 | 18,465 | 18,468 | 9.60% | +3 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 EQUITY DEFINED | 12,187 | 12,187 | 0 | 321 | 319 | 0.17% | -2 |
| META PLATFORMS INC CL A(META) | 661 | 665 | +4 | 387 | 383 | 0.20% | -4 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER US EQTY PWR BUF | 6,875 | 6,875 | 0 | 264 | 259 | 0.13% | -6 |
| ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF | 3,705 | 3,929 | +224 | 252 | 246 | 0.13% | -6 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,127 | 1,172 | +45 | 237 | 226 | 0.12% | -11 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE US EQT ULTRA BF | 31,470 | 31,470 | 0 | 1,064 | 1,043 | 0.54% | -21 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER US EQTY PWR BUF | 35,873 | 35,907 | +34 | 1,419 | 1,395 | 0.73% | -24 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY US EQT ULTRA BF | 20,810 | 20,674 | -136 | 718 | 693 | 0.36% | -25 |
| KOPIN CORP COM(KOPN) | 20,252 | 0 | -20,252 | 28 | 0 | — | -28 |
| AMAZON COM INC COM(AMZN) | 2,619 | 2,857 | +238 | 575 | 544 | 0.28% | -31 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,452 | 1,438 | -14 | 277 | 225 | 0.12% | -52 |
| APPLE INC COM(AAPL) | 3,578 | 3,790 | +212 | 896 | 842 | 0.44% | -54 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,586 | 1,575 | -11 | 300 | 244 | 0.13% | -57 |
| BROADCOM INC COM(AVGO) | 1,346 | 1,356 | +10 | 312 | 227 | 0.12% | -85 |
| MICROSOFT CORP COM(MSFT) | 2,257 | 2,277 | +20 | 951 | 855 | 0.44% | -97 |
| TESLA INC COM(TSLA) | 802 | 790 | -12 | 324 | 205 | 0.11% | -119 |
| NVIDIA CORPORATION COM(NVDA) | 6,891 | 7,297 | +406 | 925 | 791 | 0.41% | -135 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | 147,223 | 149,508 | +2,285 | 5,749 | 5,536 | 2.88% | -213 |
| VANGUARD MID-CAP ETF | 31,772 | 31,552 | -220 | 8,392 | 8,160 | 4.24% | -232 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY US EQT ULTRA BF | 7,307 | 0 | -7,307 | 246 | 0 | — | -246 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER US EQTY ULTRA B | 13,486 | 6,509 | -6,977 | 475 | 224 | 0.12% | -251 |
| VANGUARD VALUE ETF | 6,084 | 4,460 | -1,624 | 1,030 | 771 | 0.40% | -260 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,524 | 2,405 | -1,119 | 1,021 | 661 | 0.34% | -360 |
| ISHARES MICRO-CAP ETF | 2,785 | 0 | -2,785 | 363 | 0 | — | -363 |
| ISHARES RUSSELL 2000 GROWTH ETF | 1,421 | 0 | -1,421 | 409 | 0 | — | -409 |
| VANGUARD SMALL-CAP ETF | 46,532 | 47,726 | +1,194 | 11,181 | 10,583 | 5.50% | -597 |
| VANGUARD SMALL CAP VALUE ETF | 16,318 | 13,440 | -2,878 | 3,234 | 2,504 | 1.30% | -730 |
| ISHARES S&P 500 VALUE ETF | 24,799 | 20,917 | -3,882 | 4,734 | 3,986 | 2.07% | -747 |
| INVESCO QQQ TRUST SERIES I | 17,389 | 17,192 | -197 | 8,889 | 8,062 | 4.19% | -828 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 200,142 | 179,800 | -20,342 | 8,572 | 7,631 | 3.97% | -941 |
| ISHARES CORE S&P 500 ETF | 10,985 | 8,199 | -2,786 | 6,466 | 4,608 | 2.40% | -1,859 |