Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 6,541 | 222,363 | +215,822 | 605 | 20,335 | 8.97% | +19,730 |
| EVENTIDE US MARKET ETF EVENTIDE US MRKT | 18,983 | 493,521 | +474,538 | 448 | 13,036 | 5.75% | +12,588 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 125,983 | +125,983 | 0 | 11,970 | 5.28% | +11,970 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 0 | 234,849 | +234,849 | 0 | 6,195 | 2.73% | +6,195 |
| Eventide Large Cap Value EVEN HIGH DI ETF | 0 | 209,941 | +209,941 | 0 | 5,381 | 2.37% | +5,381 |
| VANGUARD S&P 500 ETF | 38,146 | 42,453 | +4,307 | 19,604 | 24,420 | 10.77% | +4,816 |
| INVESCO QQQ TRUST SERIES I | 17,192 | 17,962 | +770 | 8,062 | 9,991 | 4.41% | +1,929 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 65,679 | 78,658 | +12,979 | 4,138 | 5,973 | 2.63% | +1,835 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 96,657 | 127,340 | +30,683 | 4,894 | 6,431 | 2.84% | +1,537 |
| VANGUARD MID-CAP ETF | 31,552 | 33,686 | +2,134 | 8,160 | 9,554 | 4.21% | +1,394 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 110,767 | 116,600 | +5,833 | 5,351 | 6,560 | 2.89% | +1,209 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 291,039 | 288,492 | -2,547 | 10,597 | 11,724 | 5.17% | +1,128 |
| DIMENSIONAL EMERGING MARKETS ETF EMERGING MKTS CO | 214,327 | 224,078 | +9,751 | 5,671 | 6,736 | 2.97% | +1,065 |
| SCHWAB US DIVIDEND EQUITY ETF | 314,794 | 352,689 | +37,895 | 8,802 | 9,646 | 4.25% | +844 |
| TIMOTHY PLAN INTERNATIONAL ETF | 365,918 | 348,644 | -17,274 | 10,520 | 11,307 | 4.99% | +786 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF ENHNCD LW DUR AC | 207,019 | 215,648 | +8,629 | 19,869 | 20,551 | 9.06% | +682 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | 149,508 | 153,339 | +3,831 | 5,536 | 6,152 | 2.71% | +616 |
| NVIDIA CORPORATION COM(NVDA) | 7,297 | 7,898 | +601 | 791 | 1,258 | 0.56% | +468 |
| SPDR BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 153,422 | 162,129 | +8,707 | 6,310 | 6,722 | 2.96% | +412 |
| MICROSOFT CORP COM(MSFT) | 2,277 | 2,490 | +213 | 855 | 1,242 | 0.55% | +387 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY US EQT ULTRA BF | 0 | 8,736 | +8,736 | 0 | 306 | 0.14% | +306 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 432 | +432 | 0 | 270 | 0.12% | +270 |
| NETFLIX INC COM(NFLX) | 0 | 168 | +168 | 0 | 218 | 0.10% | +218 |
| ELI LILLY & CO COM(LLY) | 0 | 258 | +258 | 0 | 201 | 0.09% | +201 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE US EQT ULTRA BF | 31,470 | 34,725 | +3,255 | 1,043 | 1,239 | 0.55% | +196 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,405 | 2,769 | +364 | 661 | 853 | 0.38% | +192 |
| BROADCOM INC COM(AVGO) | 1,356 | 1,515 | +159 | 227 | 417 | 0.18% | +190 |
| AMAZON COM INC COM(AMZN) | 2,857 | 3,081 | +224 | 544 | 688 | 0.30% | +145 |
| META PLATFORMS INC CL A(META) | 665 | 734 | +69 | 383 | 528 | 0.23% | +144 |
| VANGUARD VALUE ETF | 4,460 | 5,091 | +631 | 771 | 915 | 0.40% | +144 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER US EQTY PWR BUF | 35,907 | 35,955 | +48 | 1,395 | 1,496 | 0.66% | +101 |
| ISHARES MSCI ACWI EX U.S. ETF | 5,593 | 6,695 | +1,102 | 310 | 410 | 0.18% | +100 |
| ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF | 3,929 | 4,957 | +1,028 | 246 | 345 | 0.15% | +99 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,172 | 1,397 | +225 | 226 | 320 | 0.14% | +94 |
| ISHARES S&P 500 GROWTH ETF | 4,741 | 4,722 | -19 | 440 | 523 | 0.23% | +83 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,575 | 1,752 | +177 | 244 | 315 | 0.14% | +71 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY US EQT ULTRA BF | 20,674 | 20,678 | +4 | 693 | 763 | 0.34% | +70 |
| TESLA INC COM(TSLA) | 790 | 866 | +76 | 205 | 273 | 0.12% | +68 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,068 | 1,110 | +42 | 262 | 329 | 0.14% | +67 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,438 | 1,572 | +134 | 225 | 284 | 0.13% | +59 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 6,221 | 6,550 | +329 | 316 | 375 | 0.17% | +59 |
| ISHARES MSCI EAFE ETF | 10,631 | 10,333 | -298 | 869 | 925 | 0.41% | +56 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 821 | 836 | +15 | 204 | 244 | 0.11% | +40 |
| KOPIN CORP COM(KOPN) | 0 | 20,252 | +20,252 | 0 | 32 | 0.01% | +32 |
| RTX CORPORATION COM(RTX) | 2,100 | 2,125 | +25 | 278 | 310 | 0.14% | +32 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 19,632 | 20,110 | +478 | 616 | 647 | 0.29% | +31 |
| APPLE INC COM(AAPL) | 3,790 | 4,075 | +285 | 842 | 870 | 0.38% | +28 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER US EQTY PWR BUF | 6,875 | 6,893 | +18 | 259 | 277 | 0.12% | +19 |
| ISHARES MSCI EAFE VALUE ETF | 15,165 | 14,214 | -951 | 894 | 909 | 0.40% | +15 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 EQUITY DEFINED | 12,187 | 12,187 | 0 | 319 | 333 | 0.15% | +14 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 12,308 | 12,376 | +68 | 605 | 609 | 0.27% | +4 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY US EQT ULTRA BFR | 8,713 | 8,126 | -587 | 282 | 280 | 0.12% | -2 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 524 | 562 | +38 | 279 | 273 | 0.12% | -7 |
| EXXON MOBIL CORP COM | 3,283 | 3,260 | -23 | 390 | 366 | 0.16% | -25 |
| ISHARES S&P 500 VALUE ETF | 20,917 | 19,920 | -997 | 3,986 | 3,958 | 1.75% | -29 |
| ISHARES CORE S&P 500 ETF | 8,199 | 7,267 | -932 | 4,608 | 4,565 | 2.01% | -42 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER US EQTY ULTRA B | 6,509 | 0 | -6,509 | 224 | 0 | — | -224 |
| VANGUARD SMALL CAP VALUE ETF | 13,440 | 8,463 | -4,977 | 2,504 | 1,707 | 0.75% | -797 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 112,647 | 17,850 | -94,797 | 4,238 | 689 | 0.30% | -3,549 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 237,698 | 0 | -237,698 | 5,883 | 0 | — | -5,883 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 179,800 | 36,736 | -143,064 | 7,631 | 1,677 | 0.74% | -5,954 |
| VANGUARD SMALL-CAP ETF | 47,726 | 7,414 | -40,312 | 10,583 | 1,803 | 0.80% | -8,780 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF SMITH OPPORT FXD | 421,266 | 0 | -421,266 | 18,468 | 0 | — | -18,468 |