Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 66,590 | 70,173 | +3,583 | 24,693 | 30,764 | 9.55% | +6,071 |
| ISHARES TR | 44,252 | 48,919 | +4,667 | 24,865 | 30,374 | 9.43% | +5,508 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 45,593 | +45,593 | 0 | 4,591 | 1.43% | +4,591 |
| VANGUARD MUN BD FDS | 68,794 | 124,287 | +55,493 | 3,414 | 6,094 | 1.89% | +2,680 |
| SCHWAB STRATEGIC TR | 0 | 96,498 | +96,498 | 0 | 2,575 | 0.80% | +2,575 |
| VANGUARD BD INDEX FDS | 176,099 | 204,907 | +28,808 | 13,484 | 15,848 | 4.92% | +2,364 |
| VANGUARD WELLINGTON FD | 2,643 | 23,948 | +21,305 | 266 | 2,417 | 0.75% | +2,151 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 39,013 | 63,662 | +24,649 | 1,826 | 3,897 | 1.21% | +2,071 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 182,042 | 225,910 | +43,868 | 5,717 | 7,539 | 2.34% | +1,822 |
| SCHWAB STRATEGIC TR | 108,143 | 154,277 | +46,134 | 2,708 | 4,506 | 1.40% | +1,799 |
| SCHWAB STRATEGIC TR | 93,537 | 151,567 | +58,030 | 2,486 | 4,194 | 1.30% | +1,708 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 101,438 | 132,855 | +31,417 | 5,144 | 6,742 | 2.09% | +1,598 |
| VANGUARD MALVERN FDS | 36,093 | 66,550 | +30,457 | 1,801 | 3,345 | 1.04% | +1,544 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 52,042 | +52,042 | 0 | 1,380 | 0.43% | +1,380 |
| SCHWAB STRATEGIC TR | 215,287 | 248,285 | +32,998 | 5,641 | 6,964 | 2.16% | +1,324 |
| ROBINHOOD MKTS INC(HOOD) | 10,257 | 17,866 | +7,609 | 427 | 1,673 | 0.52% | +1,246 |
| SCHWAB STRATEGIC TR | 185,890 | 221,188 | +35,298 | 4,355 | 5,596 | 1.74% | +1,241 |
| VANGUARD TAX-MANAGED FDS | 249,858 | 242,299 | -7,559 | 12,700 | 13,813 | 4.29% | +1,113 |
| ISHARES TR CORE MSCI INTL | 83,423 | 89,159 | +5,736 | 5,747 | 6,780 | 2.11% | +1,033 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 81,427 | 108,511 | +27,084 | 2,549 | 3,507 | 1.09% | +958 |
| NVIDIA CORPORATION(NVDA) | 16,080 | 16,718 | +638 | 1,743 | 2,641 | 0.82% | +899 |
| MICROSOFT CORP(MSFT) | 3,010 | 3,988 | +978 | 1,130 | 1,984 | 0.62% | +854 |
| VANGUARD INDEX FDS | 180,525 | 180,929 | +404 | 31,184 | 31,977 | 9.93% | +794 |
| ABRDN PRECIOUS METALS BASKET | 22,009 | 26,013 | +4,004 | 2,850 | 3,594 | 1.12% | +744 |
| REZOLVE AI LTD(RZLV) | 0 | 200,000 | +200,000 | 0 | 615 | 0.19% | +615 |
| ISHARES TR | 2,764 | 5,935 | +3,171 | 417 | 936 | 0.29% | +519 |
| ISHARES TR | 167,086 | 162,061 | -5,025 | 7,302 | 7,818 | 2.43% | +516 |
| TESLA INC(TSLA) | 1,199 | 2,266 | +1,067 | 311 | 720 | 0.22% | +409 |
| ALTIMMUNE INC | 100,024 | 231,083 | +131,059 | 500 | 894 | 0.28% | +394 |
| ISHARES TR | 2,725 | 3,770 | +1,045 | 696 | 1,078 | 0.33% | +381 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,249 | +2,249 | 0 | 309 | 0.10% | +309 |
| ORACLE CORP(ORCL) | 0 | 1,390 | +1,390 | 0 | 304 | 0.09% | +304 |
| AMAZON COM INC(AMZN) | 7,340 | 7,676 | +336 | 1,397 | 1,684 | 0.52% | +288 |
| BROADCOM INC(AVGO) | 1,401 | 1,875 | +474 | 235 | 517 | 0.16% | +282 |
| INTUIT(INTU) | 0 | 308 | +308 | 0 | 243 | 0.08% | +243 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 5,440 | +5,440 | 0 | 238 | 0.07% | +238 |
| JPMORGAN CHASE & CO.(JPM) | 2,360 | 2,806 | +446 | 579 | 813 | 0.25% | +235 |
| META PLATFORMS INC(META) | 692 | 846 | +154 | 399 | 624 | 0.19% | +226 |
| INVESCO QQQ TR | 0 | 375 | +375 | 0 | 207 | 0.06% | +207 |
| AT&T INC(T) | 0 | 7,041 | +7,041 | 0 | 204 | 0.06% | +204 |
| VANGUARD INDEX FDS | 0 | 2,257 | +2,257 | 0 | 201 | 0.06% | +201 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 70,762 | 70,735 | -27 | 2,661 | 2,830 | 0.88% | +169 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 10,656 | 13,641 | +2,985 | 370 | 510 | 0.16% | +139 |
| NETFLIX INC(NFLX) | 239 | 266 | +27 | 223 | 356 | 0.11% | +133 |
| VANGUARD INTL EQUITY INDEX F | 11,425 | 13,024 | +1,599 | 517 | 644 | 0.20% | +127 |
| ISHARES TR MSCI EAFE MIN VL | 20,832 | 20,753 | -79 | 1,623 | 1,744 | 0.54% | +121 |
| VANGUARD INDEX FDS | 4,054 | 4,054 | 0 | 1,114 | 1,232 | 0.38% | +118 |
| BLACK DIAMOND THERAPEUTICS I | 100,000 | 100,000 | 0 | 155 | 248 | 0.08% | +93 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 34,931 | 34,931 | 0 | 1,342 | 1,428 | 0.44% | +87 |
| VANGUARD WHITEHALL FDS | 84,752 | 84,492 | -260 | 5,441 | 5,522 | 1.71% | +80 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 133,947 | 133,494 | -453 | 4,203 | 4,282 | 1.33% | +79 |
| ALPHABET INC(GOOG) | 1,489 | 1,753 | +264 | 230 | 309 | 0.10% | +79 |
| ISHARES TR | 4,394 | 4,418 | +24 | 408 | 486 | 0.15% | +79 |
| ISHARES TR | 2,064 | 2,065 | +1 | 656 | 725 | 0.23% | +69 |
| SPDR S&P 500 ETF TR(SPY) | 829 | 860 | +31 | 464 | 532 | 0.17% | +68 |
| VANGUARD WORLD FD | 704 | 777 | +73 | 217 | 284 | 0.09% | +67 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 32,835 | 32,215 | -620 | 1,215 | 1,281 | 0.40% | +66 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 38,088 | 38,084 | -4 | 1,020 | 1,073 | 0.33% | +54 |
| APPLE INC(AAPL) | 11,906 | 13,107 | +1,201 | 2,645 | 2,689 | 0.84% | +45 |
| COSTCO WHSL CORP NEW(COST) | 265 | 294 | +29 | 251 | 291 | 0.09% | +40 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,430 | 6,373 | -57 | 258 | 279 | 0.09% | +21 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 7,078 | 7,078 | 0 | 267 | 286 | 0.09% | +19 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,100 | 5,100 | 0 | 227 | 245 | 0.08% | +18 |
| SCHWAB STRATEGIC TR | 10,784 | 10,351 | -433 | 238 | 253 | 0.08% | +15 |
| CVS HEALTH CORP(CVS) | 3,603 | 3,699 | +96 | 244 | 255 | 0.08% | +11 |
| ISHARES TR | 1,636 | 1,639 | +3 | 312 | 320 | 0.10% | +9 |
| ELI LILLY & CO(LLY) | 1,717 | 1,829 | +112 | 1,418 | 1,426 | 0.44% | +8 |
| VANGUARD WORLD FD | 1,624 | 1,634 | +10 | 209 | 214 | 0.07% | +5 |
| ISHARES TR | 4,626 | 4,626 | 0 | 458 | 459 | 0.14% | +1 |
| INVESCO EXCH TRADED FD TR II | 13,602 | 12,463 | -1,139 | 412 | 413 | 0.13% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 1,982 | 1,931 | -51 | 524 | 517 | 0.16% | -8 |
| DTE ENERGY CO(DTB) | 3,103 | 3,155 | +52 | 429 | 418 | 0.13% | -11 |
| CLEARSIDE BIOMEDICAL INC | 100,000 | 100,000 | 0 | 92 | 80 | 0.02% | -12 |
| ISHARES INC CORE MSCI EMKT | 5,786 | 4,986 | -800 | 312 | 299 | 0.09% | -13 |
| ABBVIE INC(ABBV) | 1,258 | 1,330 | +72 | 264 | 247 | 0.08% | -17 |
| ISHARES TR | 67,516 | 61,321 | -6,195 | 2,661 | 2,643 | 0.82% | -19 |
| CHEVRON CORP NEW(CVX) | 1,428 | 1,536 | +108 | 239 | 220 | 0.07% | -19 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 11,593 | 10,281 | -1,312 | 286 | 265 | 0.08% | -21 |
| SCHWAB STRATEGIC TR | 15,773 | 15,773 | 0 | 441 | 418 | 0.13% | -23 |
| VANGUARD INDEX FDS | 1,117 | 967 | -150 | 574 | 549 | 0.17% | -25 |
| PROCTER AND GAMBLE CO(PG) | 2,333 | 2,319 | -14 | 398 | 369 | 0.11% | -28 |
| ISHARES TR CORE MSCI EAFE | 28,766 | 25,718 | -3,048 | 2,176 | 2,147 | 0.67% | -29 |
| INVESCO EXCH TRADED FD TR II | 14,811 | 14,641 | -170 | 1,107 | 1,066 | 0.33% | -40 |
| ISHARES TR 0-5 YR TIPS ETF | 16,535 | 16,160 | -375 | 1,711 | 1,663 | 0.52% | -48 |
| ISHARES TR | 3,993 | 3,239 | -754 | 362 | 300 | 0.09% | -62 |
| ISHARES TR MSCI USA MIN ETF | 35,735 | 34,724 | -1,011 | 3,347 | 3,259 | 1.01% | -87 |
| ISHARES TR | 29,887 | 29,676 | -211 | 2,721 | 2,619 | 0.81% | -102 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,522 | 0 | -3,522 | 201 | 0 | — | -201 |
| SPDR SER TR ST NUVE TERM ETF | 20,236 | 15,317 | -4,919 | 963 | 733 | 0.23% | -231 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 36,125 | 28,157 | -7,968 | 1,443 | 1,189 | 0.37% | -254 |
| SCHWAB STRATEGIC TR | 367,620 | 360,476 | -7,144 | 7,908 | 7,628 | 2.37% | -280 |
| SPDR SER TR ST NUVE HIGH ETF | 43,189 | 31,409 | -11,780 | 1,089 | 778 | 0.24% | -311 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,405 | 0 | -11,405 | 443 | 0 | — | -443 |
| VANGUARD INDEX FDS | 13,074 | 9,095 | -3,979 | 3,292 | 2,519 | 0.78% | -773 |
| COINBASE GLOBAL INC(COIN) | 5,166 | 0 | -5,166 | 890 | 0 | — | -890 |
| VANGUARD INDEX FDS | 19,734 | 12,861 | -6,873 | 3,676 | 2,508 | 0.78% | -1,168 |
| VANECK ETF TRUST JP MRGAN EM LOC | 66,971 | 0 | -66,971 | 1,598 | 0 | — | -1,598 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 65,980 | 35,017 | -30,963 | 3,377 | 1,758 | 0.55% | -1,619 |
| ISHARES TR | 137,282 | 122,113 | -15,169 | 14,475 | 12,758 | 3.96% | -1,717 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 69,676 | 0 | -69,676 | 1,746 | 0 | — | -1,746 |