Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 48,788 | 74,908 | +26,120 | 2,461 | 3,781 | 2.20% | +1,319 |
| VANGUARD S&P 500 ETF | 28,983 | 30,221 | +1,238 | 13,932 | 15,115 | 8.79% | +1,183 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE US EQT ULTRA BF | 0 | 31,750 | +31,750 | 0 | 1,016 | 0.59% | +1,016 |
| INVESCO QQQ TRUST SERIES I | 15,846 | 16,065 | +219 | 7,036 | 7,697 | 4.48% | +661 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 0 | 17,152 | +17,152 | 0 | 515 | 0.30% | +515 |
| DIMENSIONAL EMERGING MARKETS ETF EMERGING MKTS CO | 187,434 | 191,305 | +3,871 | 4,778 | 5,114 | 2.97% | +336 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 EQUITY DEFINED | 0 | 12,187 | +12,187 | 0 | 308 | 0.18% | +308 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF ENHNCD LW DUR AC | 181,920 | 185,102 | +3,182 | 17,257 | 17,524 | 10.19% | +267 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY US EQT ULTRA BF | 0 | 7,307 | +7,307 | 0 | 233 | 0.14% | +233 |
| ELI LILLY & CO COM(LLY) | 0 | 257 | +257 | 0 | 233 | 0.14% | +233 |
| NVIDIA CORPORATION COM(NVDA) | 674 | 6,668 | +5,994 | 609 | 824 | 0.48% | +215 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,072 | +1,072 | 0 | 211 | 0.12% | +211 |
| BROADCOM INC COM(AVGO) | 0 | 125 | +125 | 0 | 201 | 0.12% | +201 |
| SCHWAB US DIVIDEND EQUITY ETF | 68,213 | 73,278 | +5,065 | 5,500 | 5,698 | 3.31% | +198 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 28,899 | 32,070 | +3,171 | 1,630 | 1,809 | 1.05% | +180 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 93,184 | 95,125 | +1,941 | 4,739 | 4,893 | 2.85% | +154 |
| ISHARES CORE S&P 500 ETF | 13,105 | 12,839 | -266 | 6,889 | 7,026 | 4.09% | +137 |
| APPLE INC COM(AAPL) | 3,486 | 3,476 | -10 | 598 | 732 | 0.43% | +134 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 186,396 | 192,159 | +5,763 | 4,585 | 4,698 | 2.73% | +113 |
| MICROSOFT CORP COM(MSFT) | 2,214 | 2,224 | +10 | 931 | 994 | 0.58% | +63 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,522 | 1,557 | +35 | 230 | 284 | 0.16% | +54 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,409 | 1,434 | +25 | 215 | 263 | 0.15% | +48 |
| ISHARES S&P 500 GROWTH ETF | 4,898 | 4,879 | -19 | 414 | 452 | 0.26% | +38 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 32,300 | 32,317 | +17 | 1,263 | 1,300 | 0.76% | +37 |
| AMAZON COM INC COM(AMZN) | 2,455 | 2,481 | +26 | 443 | 479 | 0.28% | +37 |
| ISHARES MSCI EAFE ETF | 9,314 | 9,797 | +483 | 744 | 767 | 0.45% | +24 |
| ISHARES MSCI ACWI EX U.S. ETF | 4,409 | 4,826 | +417 | 235 | 256 | 0.15% | +21 |
| EXXON MOBIL CORP COM | 2,993 | 3,196 | +203 | 348 | 368 | 0.21% | +20 |
| META PLATFORMS INC CL A(META) | 635 | 646 | +11 | 308 | 326 | 0.19% | +17 |
| ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF | 3,158 | 3,517 | +359 | 207 | 220 | 0.13% | +13 |
| RTX CORPORATION COM(RTX) | 2,060 | 2,089 | +29 | 201 | 210 | 0.12% | +9 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY US EQTY PWR BUF | 6,937 | 6,955 | +18 | 237 | 244 | 0.14% | +7 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,042 | 1,053 | +11 | 209 | 213 | 0.12% | +4 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 11,112 | 11,164 | +52 | 536 | 536 | 0.31% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 486 | 493 | +7 | 204 | 201 | 0.12% | -4 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 5,947 | 5,887 | -60 | 298 | 291 | 0.17% | -7 |
| ISHARES RUSSELL 2000 GROWTH ETF | 1,423 | 1,421 | -2 | 385 | 373 | 0.22% | -12 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 244,868 | 249,609 | +4,741 | 8,776 | 8,756 | 5.09% | -20 |
| ISHARES MICRO-CAP ETF | 2,845 | 2,800 | -45 | 345 | 319 | 0.19% | -26 |
| KOPIN CORP COM(KOPN) | 20,252 | 0 | -20,252 | 36 | 0 | — | -36 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF SMITH OPPORT FXD | 386,710 | 390,347 | +3,637 | 16,861 | 16,804 | 9.77% | -56 |
| ISHARES MSCI EAFE VALUE ETF | 15,423 | 14,666 | -757 | 839 | 778 | 0.45% | -61 |
| SPDR BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 134,277 | 133,399 | -878 | 5,654 | 5,576 | 3.24% | -78 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,029 | 5,344 | -685 | 1,567 | 1,430 | 0.83% | -137 |
| VANGUARD MID-CAP ETF | 30,446 | 30,747 | +301 | 7,607 | 7,444 | 4.33% | -163 |
| VANGUARD VALUE ETF | 10,095 | 9,049 | -1,046 | 1,644 | 1,452 | 0.84% | -192 |
| ISHARES S&P 500 VALUE ETF | 27,513 | 27,114 | -399 | 5,140 | 4,935 | 2.87% | -205 |
| VANGUARD SMALL-CAP ETF | 41,082 | 42,037 | +955 | 9,391 | 9,166 | 5.33% | -225 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2,492 | 0 | -2,492 | 244 | 0 | — | -244 |
| VANGUARD SMALL CAP VALUE ETF | 18,706 | 18,147 | -559 | 3,589 | 3,312 | 1.93% | -277 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 113,517 | 108,395 | -5,122 | 4,106 | 3,792 | 2.21% | -314 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | 150,520 | 144,273 | -6,247 | 5,523 | 5,126 | 2.98% | -397 |
| TIMOTHY PLAN INTERNATIONAL ETF | 367,643 | 355,904 | -11,739 | 10,016 | 9,439 | 5.49% | -577 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 215,083 | 202,251 | -12,832 | 9,057 | 8,207 | 4.77% | -850 |