Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 101,438 | +101,438 | 0 | 5,144 | 1.77% | +5,144 |
| ISHARES TR | 115,881 | 158,916 | +43,035 | 12,223 | 16,782 | 5.77% | +4,558 |
| VANGUARD INDEX FDS | 163,833 | 180,525 | +16,692 | 27,737 | 31,184 | 10.72% | +3,447 |
| ABRDN PRECIOUS METALS BASKET | 0 | 22,009 | +22,009 | 0 | 2,850 | 0.98% | +2,850 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 0 | 81,427 | +81,427 | 0 | 2,549 | 0.88% | +2,549 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 121,793 | +121,793 | 0 | 2,521 | 0.87% | +2,521 |
| ISHARES TR | 38,255 | 44,252 | +5,997 | 22,520 | 24,865 | 8.55% | +2,345 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 39,013 | +39,013 | 0 | 1,826 | 0.63% | +1,826 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 0 | 69,676 | +69,676 | 0 | 1,746 | 0.60% | +1,746 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 33,586 | 70,762 | +37,176 | 1,290 | 2,661 | 0.91% | +1,370 |
| ISHARES TR | 155,414 | 167,086 | +11,672 | 6,499 | 7,302 | 2.51% | +802 |
| COINBASE GLOBAL INC(COIN) | 906 | 5,166 | +4,260 | 225 | 890 | 0.31% | +665 |
| SCHWAB STRATEGIC TR | 346,394 | 367,620 | +21,226 | 7,295 | 7,908 | 2.72% | +612 |
| VANGUARD INDEX FDS | 15,536 | 19,734 | +4,198 | 3,079 | 3,676 | 1.26% | +597 |
| AMAZON COM INC(AMZN) | 3,805 | 7,340 | +3,535 | 835 | 1,397 | 0.48% | +562 |
| APPLE INC(AAPL) | 8,443 | 11,906 | +3,463 | 2,114 | 2,645 | 0.91% | +530 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,982 | +1,982 | 0 | 524 | 0.18% | +524 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 10,257 | +10,257 | 0 | 427 | 0.15% | +427 |
| VANGUARD INDEX FDS | 10,539 | 13,074 | +2,535 | 2,951 | 3,292 | 1.13% | +340 |
| SCHWAB STRATEGIC TR | 529,432 | 536,191 | +6,759 | 12,738 | 13,051 | 4.49% | +313 |
| VANGUARD WHITEHALL FDS | 81,288 | 84,752 | +3,464 | 5,133 | 5,441 | 1.87% | +308 |
| ABBVIE INC(ABBV) | 0 | 1,258 | +1,258 | 0 | 264 | 0.09% | +264 |
| CVS HEALTH CORP(CVS) | 0 | 3,603 | +3,603 | 0 | 244 | 0.08% | +244 |
| VANECK ETF TRUST JP MRGAN EM LOC | 59,437 | 66,971 | +7,534 | 1,374 | 1,598 | 0.55% | +224 |
| NETFLIX INC(NFLX) | 0 | 239 | +239 | 0 | 223 | 0.08% | +223 |
| ISHARES TR | 63,496 | 67,516 | +4,020 | 2,440 | 2,661 | 0.92% | +222 |
| SPDR SER TR ST NUVE TERM ETF | 16,385 | 20,236 | +3,851 | 776 | 963 | 0.33% | +187 |
| META PLATFORMS INC(META) | 363 | 692 | +329 | 213 | 399 | 0.14% | +186 |
| VANGUARD INDEX FDS | 723 | 1,117 | +394 | 390 | 574 | 0.20% | +185 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 61,508 | 65,980 | +4,472 | 3,193 | 3,377 | 1.16% | +184 |
| BLACK DIAMOND THERAPEUTICS I | 0 | 100,000 | +100,000 | 0 | 155 | 0.05% | +155 |
| ALTIMMUNE INC | 50,000 | 100,024 | +50,024 | 361 | 500 | 0.17% | +140 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 174,444 | 182,042 | +7,598 | 5,587 | 5,717 | 1.97% | +130 |
| SCHWAB STRATEGIC TR | 90,497 | 93,537 | +3,040 | 2,359 | 2,486 | 0.85% | +127 |
| ELI LILLY & CO(LLY) | 1,679 | 1,717 | +38 | 1,296 | 1,418 | 0.49% | +122 |
| ISHARES TR MSCI USA MIN ETF | 36,594 | 35,735 | -859 | 3,249 | 3,347 | 1.15% | +98 |
| INVESCO EXCH TRADED FD TR II | 14,809 | 14,811 | +2 | 1,037 | 1,107 | 0.38% | +70 |
| ISHARES TR MSCI EAFE MIN VL | 21,968 | 20,832 | -1,136 | 1,553 | 1,623 | 0.56% | +70 |
| ISHARES TR 0-5 YR TIPS ETF | 16,321 | 16,535 | +214 | 1,642 | 1,711 | 0.59% | +69 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 34,432 | 36,125 | +1,693 | 1,384 | 1,443 | 0.50% | +59 |
| DTE ENERGY CO(DTB) | 3,074 | 3,103 | +29 | 371 | 429 | 0.15% | +58 |
| VANGUARD MALVERN FDS | 36,085 | 36,093 | +8 | 1,747 | 1,801 | 0.62% | +54 |
| SPDR S&P 500 ETF TR(SPY) | 727 | 829 | +102 | 426 | 464 | 0.16% | +38 |
| CHEVRON CORP NEW(CVX) | 1,391 | 1,428 | +37 | 201 | 239 | 0.08% | +37 |
| ISHARES TR | 4,365 | 4,626 | +261 | 423 | 458 | 0.16% | +35 |
| ISHARES TR | 2,323 | 2,725 | +402 | 669 | 696 | 0.24% | +28 |
| JPMORGAN CHASE & CO.(JPM) | 2,305 | 2,360 | +55 | 553 | 579 | 0.20% | +26 |
| COSTCO WHSL CORP NEW(COST) | 252 | 265 | +13 | 231 | 251 | 0.09% | +20 |
| SPDR SER TR ST NUVE HIGH ETF | 41,936 | 43,189 | +1,253 | 1,073 | 1,089 | 0.37% | +17 |
| INVESCO EXCH TRADED FD TR II | 14,356 | 13,602 | -754 | 399 | 412 | 0.14% | +13 |
| TESLA INC(TSLA) | 739 | 1,199 | +460 | 298 | 311 | 0.11% | +12 |
| ISHARES TR | 2,476 | 2,764 | +288 | 406 | 417 | 0.14% | +11 |
| SCHWAB STRATEGIC TR | 15,773 | 15,773 | 0 | 431 | 441 | 0.15% | +10 |
| VANGUARD WORLD FD | 1,615 | 1,624 | +9 | 202 | 209 | 0.07% | +8 |
| ISHARES TR | 1,597 | 1,636 | +39 | 305 | 312 | 0.11% | +7 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 10,032 | 10,656 | +624 | 366 | 370 | 0.13% | +5 |
| VANGUARD WELLINGTON FD | 2,642 | 2,643 | +1 | 265 | 266 | 0.09% | +1 |
| ALPHABET INC(GOOG) | 1,214 | 1,489 | +275 | 230 | 230 | 0.08% | 0 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 11,593 | 11,593 | 0 | 288 | 286 | 0.10% | -2 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,550 | 3,522 | -28 | 204 | 201 | 0.07% | -3 |
| CLEARSIDE BIOMEDICAL INC | 100,000 | 100,000 | 0 | 95 | 92 | 0.03% | -3 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 7,078 | 7,078 | 0 | 273 | 267 | 0.09% | -5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,100 | 5,100 | 0 | 233 | 227 | 0.08% | -6 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,430 | 6,430 | 0 | 265 | 258 | 0.09% | -6 |
| SCHWAB STRATEGIC TR | 10,774 | 10,784 | +10 | 250 | 238 | 0.08% | -12 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 38,271 | 38,088 | -183 | 1,035 | 1,020 | 0.35% | -15 |
| ISHARES INC CORE MSCI EMKT | 6,398 | 5,786 | -612 | 334 | 312 | 0.11% | -22 |
| VANGUARD INTL EQUITY INDEX F | 12,345 | 11,425 | -920 | 544 | 517 | 0.18% | -27 |
| ISHARES TR | 2,064 | 2,064 | 0 | 690 | 656 | 0.23% | -34 |
| ISHARES TR | 4,355 | 4,394 | +39 | 442 | 408 | 0.14% | -34 |
| PROCTER AND GAMBLE CO(PG) | 2,610 | 2,333 | -277 | 438 | 398 | 0.14% | -40 |
| VANGUARD INDEX FDS | 4,054 | 4,054 | 0 | 1,175 | 1,114 | 0.38% | -61 |
| BROADCOM INC(AVGO) | 1,311 | 1,401 | +90 | 304 | 235 | 0.08% | -69 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 36,234 | 34,931 | -1,303 | 1,416 | 1,342 | 0.46% | -75 |
| VANGUARD WORLD FD | 872 | 704 | -168 | 299 | 217 | 0.07% | -82 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 34,678 | 32,835 | -1,843 | 1,301 | 1,215 | 0.42% | -86 |
| MICROSOFT CORP(MSFT) | 2,959 | 3,010 | +51 | 1,247 | 1,130 | 0.39% | -117 |
| ISHARES TR | 5,410 | 3,993 | -1,417 | 482 | 362 | 0.12% | -120 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,418 | 11,405 | -3,013 | 570 | 443 | 0.15% | -127 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 138,183 | 133,947 | -4,236 | 4,342 | 4,203 | 1.45% | -138 |
| SPDR SER TR SST SPDR BLOOMBE | 10,236 | 0 | -10,236 | 200 | 0 | — | -200 |
| GLOBAL X FDS ARTIFICIAL ETF | 5,440 | 0 | -5,440 | 210 | 0 | — | -210 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 938 | 0 | -938 | 218 | 0 | — | -218 |
| ORACLE CORP(ORCL) | 1,348 | 0 | -1,348 | 225 | 0 | — | -225 |
| SCHWAB STRATEGIC TR | 105,606 | 108,143 | +2,537 | 2,943 | 2,708 | 0.93% | -235 |
| NVIDIA CORPORATION(NVDA) | 15,293 | 16,080 | +787 | 2,054 | 1,743 | 0.60% | -311 |
| ISHARES TR | 41,014 | 41,577 | +563 | 4,726 | 4,348 | 1.50% | -378 |
| SCHWAB STRATEGIC TR | 219,828 | 215,287 | -4,541 | 6,091 | 5,641 | 1.94% | -451 |
| SCHWAB STRATEGIC TR | 190,062 | 185,890 | -4,172 | 4,915 | 4,355 | 1.50% | -560 |
| ISHARES TR CORE MSCI EAFE | 43,671 | 28,766 | -14,905 | 3,069 | 2,176 | 0.75% | -893 |
| VANGUARD MUN BD FDS | 89,289 | 68,794 | -20,495 | 4,476 | 3,414 | 1.17% | -1,063 |
| VANGUARD INDEX FDS | 63,827 | 66,590 | +2,763 | 26,197 | 24,693 | 8.49% | -1,504 |
| ISHARES TR | 153,768 | 137,282 | -16,486 | 16,384 | 14,475 | 4.98% | -1,909 |
| ISHARES TR | 55,007 | 29,887 | -25,120 | 4,804 | 2,721 | 0.94% | -2,083 |
| ISHARES TR CORE MSCI INTL | 127,563 | 83,423 | -44,140 | 8,224 | 5,747 | 1.98% | -2,477 |
| VANGUARD TAX-MANAGED FDS | 383,017 | 249,858 | -133,159 | 18,316 | 12,700 | 4.37% | -5,616 |
| VANGUARD BD INDEX FDS | 304,414 | 176,099 | -128,315 | 22,749 | 13,484 | 4.64% | -9,265 |