Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 32,608 | 34,646 | +2,038 | 17,206 | 18,667 | 9.76% | +1,461 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER US EQTY PWR BUF | 0 | 35,873 | +35,873 | 0 | 1,419 | 0.74% | +1,419 |
| INVESCO QQQ TRUST SERIES I | 17,065 | 17,389 | +324 | 8,329 | 8,889 | 4.65% | +561 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF ENHNCD LW DUR AC | 196,010 | 202,151 | +6,141 | 18,809 | 19,202 | 10.03% | +393 |
| SCHWAB US DIVIDEND EQUITY ETF | 85,182 | 276,486 | +191,304 | 7,200 | 7,554 | 3.95% | +353 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 39,569 | 42,063 | +2,494 | 2,344 | 2,669 | 1.39% | +325 |
| VANGUARD SMALL-CAP ETF | 45,764 | 46,532 | +768 | 10,856 | 11,181 | 5.84% | +325 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER US EQTY PWR BUF | 0 | 6,875 | +6,875 | 0 | 264 | 0.14% | +264 |
| SPDR BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 143,312 | 148,884 | +5,572 | 5,985 | 6,213 | 3.25% | +228 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 205,180 | 215,537 | +10,357 | 5,156 | 5,313 | 2.78% | +157 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | 144,392 | 147,223 | +2,831 | 5,619 | 5,749 | 3.00% | +130 |
| TESLA INC COM(TSLA) | 786 | 802 | +16 | 206 | 324 | 0.17% | +118 |
| AMAZON COM INC COM(AMZN) | 2,536 | 2,619 | +83 | 473 | 575 | 0.30% | +102 |
| NVIDIA CORPORATION COM(NVDA) | 6,790 | 6,891 | +101 | 825 | 925 | 0.48% | +101 |
| BROADCOM INC COM(AVGO) | 1,378 | 1,346 | -32 | 238 | 312 | 0.16% | +74 |
| APPLE INC COM(AAPL) | 3,537 | 3,578 | +41 | 824 | 896 | 0.47% | +72 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,558 | 1,586 | +28 | 258 | 300 | 0.16% | +42 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,424 | 1,452 | +28 | 238 | 277 | 0.14% | +38 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,063 | 1,063 | 0 | 224 | 255 | 0.13% | +31 |
| KOPIN CORP COM(KOPN) | 0 | 20,252 | +20,252 | 0 | 28 | 0.01% | +28 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,050 | 1,127 | +77 | 211 | 237 | 0.12% | +26 |
| ISHARES S&P 500 GROWTH ETF | 4,215 | 4,215 | 0 | 404 | 428 | 0.22% | +24 |
| ISHARES MICRO-CAP ETF | 2,780 | 2,785 | +5 | 343 | 363 | 0.19% | +20 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE US EQT ULTRA BF | 31,470 | 31,470 | 0 | 1,046 | 1,064 | 0.56% | +18 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 18,074 | 18,288 | +214 | 557 | 575 | 0.30% | +17 |
| ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF | 3,472 | 3,705 | +233 | 235 | 252 | 0.13% | +17 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER US EQTY ULTRA B | 13,221 | 13,486 | +265 | 459 | 475 | 0.25% | +15 |
| META PLATFORMS INC CL A(META) | 651 | 661 | +10 | 373 | 387 | 0.20% | +14 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY US EQT ULTRA BF | 21,006 | 20,810 | -196 | 712 | 718 | 0.38% | +6 |
| ISHARES RUSSELL 2000 GROWTH ETF | 1,421 | 1,421 | 0 | 404 | 409 | 0.21% | +5 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY US EQT ULTRA BF | 7,307 | 7,307 | 0 | 241 | 246 | 0.13% | +5 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 499 | 516 | +17 | 230 | 234 | 0.12% | +4 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 EQUITY DEFINED | 12,187 | 12,187 | 0 | 320 | 321 | 0.17% | +2 |
| ISHARES MSCI ACWI EX U.S. ETF | 4,786 | 5,254 | +468 | 274 | 274 | 0.14% | 0 |
| MICROSOFT CORP COM(MSFT) | 2,216 | 2,257 | +41 | 954 | 951 | 0.50% | -2 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 11,273 | 11,390 | +117 | 557 | 554 | 0.29% | -3 |
| RTX CORPORATION COM(RTX) | 2,074 | 2,087 | +13 | 251 | 242 | 0.13% | -10 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 6,108 | 6,318 | +210 | 323 | 302 | 0.16% | -20 |
| VANGUARD MID-CAP ETF | 31,932 | 31,772 | -160 | 8,424 | 8,392 | 4.39% | -33 |
| EXXON MOBIL CORP COM | 3,253 | 3,194 | -59 | 381 | 344 | 0.18% | -38 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 109,342 | 112,320 | +2,978 | 4,122 | 4,083 | 2.13% | -39 |
| ISHARES MSCI EAFE VALUE ETF | 14,671 | 15,155 | +484 | 844 | 795 | 0.42% | -49 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 84,208 | 83,635 | -573 | 4,273 | 4,213 | 2.20% | -60 |
| ISHARES MSCI EAFE ETF | 10,206 | 10,404 | +198 | 854 | 787 | 0.41% | -67 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 197,660 | 200,142 | +2,482 | 8,696 | 8,572 | 4.48% | -124 |
| VANGUARD SMALL CAP VALUE ETF | 17,100 | 16,318 | -782 | 3,433 | 3,234 | 1.69% | -199 |
| ELI LILLY & CO COM(LLY) | 253 | 0 | -253 | 224 | 0 | — | -224 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,413 | 3,524 | -889 | 1,249 | 1,021 | 0.53% | -228 |
| DIMENSIONAL EMERGING MARKETS ETF EMERGING MKTS CO | 203,981 | 210,101 | +6,120 | 5,742 | 5,503 | 2.88% | -240 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY US EQTY PWR BUF | 6,977 | 0 | -6,977 | 251 | 0 | — | -251 |
| ISHARES CORE S&P 500 ETF | 11,651 | 10,985 | -666 | 6,720 | 6,466 | 3.38% | -254 |
| VANGUARD VALUE ETF | 7,573 | 6,084 | -1,489 | 1,322 | 1,030 | 0.54% | -292 |
| TIMOTHY PLAN INTERNATIONAL ETF | 355,742 | 375,301 | +19,559 | 10,272 | 9,976 | 5.21% | -296 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 101,985 | 105,718 | +3,733 | 5,477 | 5,172 | 2.70% | -305 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF SMITH OPPORT FXD | 415,798 | 429,719 | +13,921 | 18,811 | 18,465 | 9.65% | -346 |
| ISHARES S&P 500 VALUE ETF | 25,928 | 24,799 | -1,129 | 5,112 | 4,734 | 2.47% | -379 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 269,147 | 279,375 | +10,228 | 10,109 | 9,535 | 4.98% | -574 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 32,511 | 0 | -32,511 | 1,343 | 0 | — | -1,343 |