Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 38,146 | 42,453 | +4,307 | $19.60M | $24.42M | 10.77% | +$4.82M |
| Pimco Enhanced Low Duration Active EtfETF ENHNCD LW DUR AC | 207,019 | 215,648 | +8,629 | $19.87M | $20.55M | 9.06% | +$682.2K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 6,541 | 222,363 | +215,822 | $604.8K | $20.34M | 8.97% | +$19.73M |
| Eventide Us Market EtfETF EVENTIDE US MRKT | 18,983 | 493,521 | +474,538 | $448.2K | $13.04M | 5.75% | +$12.59M |
| Avantis U.S. Small Cap Value EtfETF | 0 | 125,983 | +125,983 | $0 | $11.97M | 5.28% | +$11.97M |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 291,039 | 288,492 | -2,547 | $10.60M | $11.72M | 5.17% | +$1.13M |
| Timothy Plan International EtfETF | 365,918 | 348,644 | -17,274 | $10.52M | $11.31M | 4.99% | +$786.4K |
| Invesco Qqq Trust Series IETF | 17,192 | 17,962 | +770 | $8.06M | $9.99M | 4.41% | +$1.93M |
| Schwab Us Dividend Equity EtfETF | 314,794 | 352,689 | +37,895 | $8.80M | $9.65M | 4.25% | +$844.4K |
| Vanguard Mid-Cap EtfETF | 31,552 | 33,686 | +2,134 | $8.16M | $9.55M | 4.21% | +$1.39M |
| Dimensional Emerging Markets EtfETF EMERGING MKTS CO | 214,327 | 224,078 | +9,751 | $5.67M | $6.74M | 2.97% | +$1.06M |
| Spdr Blackstone Senior Loan EtfETF ST STR BL LN ETF | 153,422 | 162,129 | +8,707 | $6.31M | $6.72M | 2.96% | +$411.6K |
| WisdomTree, Inc.ETF(WT) | 110,767 | 116,600 | +5,833 | $5.35M | $6.56M | 2.89% | +$1.21M |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 96,657 | 127,340 | +30,683 | $4.89M | $6.43M | 2.84% | +$1.54M |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 0 | 234,849 | +234,849 | $0 | $6.20M | 2.73% | +$6.20M |
| Timothy Plan Us Small Cap Core EtfETF | 149,508 | 153,339 | +3,831 | $5.54M | $6.15M | 2.71% | +$615.8K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 65,679 | 78,658 | +12,979 | $4.14M | $5.97M | 2.63% | +$1.83M |
| Eventide Large Cap ValueETF EVEN HIGH DI ETF | 0 | 209,941 | +209,941 | $0 | $5.38M | 2.37% | +$5.38M |
| Ishares Core S&p 500 EtfETF | 8,199 | 7,267 | -932 | $4.61M | $4.57M | 2.01% | -$42.5K |
| Ishares S&p 500 Value EtfETF | 20,917 | 19,920 | -997 | $3.99M | $3.96M | 1.75% | -$28.9K |
| Vanguard Small-Cap EtfETF | 47,726 | 7,414 | -40,312 | $10.58M | $1.80M | 0.80% | -$8.78M |
| Vanguard Small Cap Value EtfETF | 13,440 | 8,463 | -4,977 | $2.50M | $1.71M | 0.75% | -$796.7K |
| Timothy Plan Us Large/mid Cap Core EtfETF | 179,800 | 36,736 | -143,064 | $7.63M | $1.68M | 0.74% | -$5.95M |
| Innovator U.S. Equity Power Buffer Etf - OctoberETF US EQTY PWR BUF | 35,907 | 35,955 | +48 | $1.39M | $1.50M | 0.66% | +$100.7K |
| NVIDIA CorporationSTOCK(NVDA) | 7,297 | 7,898 | +601 | $790.8K | $1.26M | 0.56% | +$467.6K |
| Microsoft CorporationSTOCK(MSFT) | 2,277 | 2,490 | +213 | $854.8K | $1.24M | 0.55% | +$387.3K |
| Innovator U.S. Equity Ultra Buffer Etf - JuneETF US EQT ULTRA BF | 31,470 | 34,725 | +3,255 | $1.04M | $1.24M | 0.55% | +$195.8K |
| Ishares Msci Eafe EtfETF | 10,631 | 10,333 | -298 | $868.9K | $925.0K | 0.41% | +$56.1K |
| Vanguard Value EtfETF | 4,460 | 5,091 | +631 | $770.5K | $914.5K | 0.40% | +$144.0K |
| Ishares Msci Eafe Value EtfETF | 15,165 | 14,214 | -951 | $893.9K | $909.0K | 0.40% | +$15.1K |
| Apple Inc.STOCK(AAPL) | 3,790 | 4,075 | +285 | $841.9K | $870.2K | 0.38% | +$28.3K |
| Vanguard Total Stock Market EtfETF | 2,405 | 2,769 | +364 | $661.2K | $853.2K | 0.38% | +$192.0K |
| Innovator U.S. Equity Ultra Buffer Etf - JulyETF US EQT ULTRA BF | 20,674 | 20,678 | +4 | $693.2K | $762.8K | 0.34% | +$69.6K |
| Timothy Plan High Dividend Stock EtfETF | 112,647 | 17,850 | -94,797 | $4.24M | $689.2K | 0.30% | -$3.55M |
| Amazon.com, Inc.STOCK(AMZN) | 2,857 | 3,081 | +224 | $543.6K | $688.3K | 0.30% | +$144.8K |
| Innovator Defined Wealth Shield EtfETF DEFINED WLT SHLD | 19,632 | 20,110 | +478 | $616.1K | $647.2K | 0.29% | +$31.2K |
| First Trust Low Duration Opportunities EtfETF FST LOW OPPT EFT | 12,308 | 12,376 | +68 | $605.1K | $608.9K | 0.27% | +$3.8K |
| Meta Platforms, Inc.STOCK(META) | 665 | 734 | +69 | $383.3K | $527.8K | 0.23% | +$144.5K |
| Ishares S&p 500 Growth EtfETF | 4,741 | 4,722 | -19 | $440.1K | $523.2K | 0.23% | +$83.1K |
| Broadcom Inc.STOCK(AVGO) | 1,356 | 1,515 | +159 | $227.0K | $416.9K | 0.18% | +$189.9K |
| Ishares Msci Acwi Ex U.S. EtfETF | 5,593 | 6,695 | +1,102 | $310.2K | $410.1K | 0.18% | +$99.9K |
| Vanguard Ftse Developed Markets EtfETF | 6,221 | 6,550 | +329 | $316.2K | $374.8K | 0.17% | +$58.6K |
| Exxon Mobil Corp ComSTOCK | 3,283 | 3,260 | -23 | $390.4K | $365.8K | 0.16% | -$24.7K |
| Ishares Russell 2500 EtfETF RUSEL 2500 ETF | 3,929 | 4,957 | +1,028 | $245.8K | $345.2K | 0.15% | +$99.5K |
| Innovator Equity Defined Protection Etf - 2 Yr To April 2026ETF EQUITY DEFINED | 12,187 | 12,187 | 0 | $318.9K | $333.0K | 0.15% | +$14.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,068 | 1,110 | +42 | $262.0K | $328.6K | 0.14% | +$66.6K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 1,172 | 1,397 | +225 | $226.2K | $319.8K | 0.14% | +$93.6K |
| Alphabet Inc.STOCK(GOOG) | 1,575 | 1,752 | +177 | $243.6K | $314.5K | 0.14% | +$71.0K |
| RTX CorporationSTOCK(RTX) | 2,100 | 2,125 | +25 | $278.2K | $309.7K | 0.14% | +$31.6K |
| Innovator U.S. Equity Ultra Buffer Etf - MayETF US EQT ULTRA BF | 0 | 8,736 | +8,736 | $0 | $306.2K | 0.14% | +$306.2K |
| Alphabet Inc.STOCK(GOOG) | 1,438 | 1,572 | +134 | $224.7K | $283.8K | 0.13% | +$59.2K |
| Innovator U.S. Equity Ultra Buffer Etf - FebruaryETF US EQT ULTRA BFR | 8,713 | 8,126 | -587 | $282.2K | $280.1K | 0.12% | -$2.1K |
| Innovator U.S. Equity Power Buffer Etf - DecemberETF US EQTY PWR BUF | 6,875 | 6,893 | +18 | $258.5K | $277.3K | 0.12% | +$18.8K |
| Tesla, Inc.STOCK(TSLA) | 790 | 866 | +76 | $204.7K | $273.1K | 0.12% | +$68.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 524 | 562 | +38 | $279.1K | $272.6K | 0.12% | -$6.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 0 | 432 | +432 | $0 | $270.4K | 0.12% | +$270.4K |
| International Business Machines CorporationSTOCK(IBM) | 821 | 836 | +15 | $204.1K | $244.1K | 0.11% | +$39.9K |
| Netflix, Inc.STOCK(NFLX) | 0 | 168 | +168 | $0 | $217.9K | 0.10% | +$217.9K |
| Eli Lilly and CompanySTOCK(LLY) | 0 | 258 | +258 | $0 | $201.4K | 0.09% | +$201.4K |
| Kopin CorporationSTOCK(KOPN) | 0 | 20,252 | +20,252 | $0 | $32.0K | 0.01% | +$32.0K |
| First Trust Tcw Opportunistic Fixed Income EtfETF SMITH OPPORT FXD | 421,266 | 0 | -421,266 | $18.47M | $0 | — | -$18.47M |
| First Trust Tcw Unconstrained Plus Bond EtfETF SMIT UNCO BD ETF | 237,698 | 0 | -237,698 | $5.88M | $0 | — | -$5.88M |
| Innovator U.S. Equity Ultra Buffer Etf - SeptemberETF US EQTY ULTRA B | 6,509 | 0 | -6,509 | $224.0K | $0 | — | -$224.0K |