Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 180,525 | 180,929 | +404 | $31.18M | $31.98M | 9.93% | +$793.5K |
| Vanguard Index FdsGROWTH ETF | 66,590 | 70,173 | +3,583 | $24.69M | $30.76M | 9.55% | +$6.07M |
| Ishares TrCORE S P500 ETF | 44,252 | 48,919 | +4,667 | $24.87M | $30.37M | 9.43% | +$5.51M |
| Vanguard Bd Index FdsINTERMED TERM | 176,099 | 204,907 | +28,808 | $13.48M | $15.85M | 4.92% | +$2.36M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 249,858 | 242,299 | -7,559 | $12.70M | $13.81M | 4.29% | +$1.11M |
| Ishares TrSHRT NAT MUN ETF | 158,916 | 125,984 | -32,932 | $16.78M | $13.40M | 4.16% | -$3.38M |
| Ishares TrNATIONAL MUN ETF | 137,282 | 122,113 | -15,169 | $14.47M | $12.76M | 3.96% | -$1.72M |
| Schwab Strategic TrSHT TM US TRES | 536,191 | 422,850 | -113,341 | $13.05M | $10.31M | 3.20% | -$2.74M |
| Ishares TrMSCI Emerging Markets ETF | 167,086 | 162,061 | -5,025 | $7.30M | $7.82M | 2.43% | +$516.2K |
| Schwab Strategic TrUS REIT ETF | 367,620 | 360,476 | -7,144 | $7.91M | $7.63M | 2.37% | -$279.8K |
| Innovator Etfs TrustPOWER BUFFER SET POWER BUFFER SET | 182,042 | 225,910 | +43,868 | $5.72M | $7.54M | 2.34% | +$1.82M |
| Schwab Strategic TrUS MID CAP ETF | 215,287 | 248,285 | +32,998 | $5.64M | $6.96M | 2.16% | +$1.32M |
| Ishares TrCore MSCI International CORE MSCI INTL | 83,423 | 89,159 | +5,736 | $5.75M | $6.78M | 2.11% | +$1.03M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 101,438 | 132,855 | +31,417 | $5.14M | $6.74M | 2.09% | +$1.60M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 68,794 | 124,287 | +55,493 | $3.41M | $6.09M | 1.89% | +$2.68M |
| Schwab Strategic TrUS SML CAP ETF | 185,890 | 221,188 | +35,298 | $4.36M | $5.60M | 1.74% | +$1.24M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 84,752 | 84,492 | -260 | $5.44M | $5.52M | 1.71% | +$80.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 0 | 45,593 | +45,593 | $0 | $4.59M | 1.43% | +$4.59M |
| Schwab Strategic TrUS LCAP GR ETF | 108,143 | 154,277 | +46,134 | $2.71M | $4.51M | 1.40% | +$1.80M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 133,947 | 133,494 | -453 | $4.20M | $4.28M | 1.33% | +$79.2K |
| Schwab Strategic TrUS LCAP VA ETF | 93,537 | 151,567 | +58,030 | $2.49M | $4.19M | 1.30% | +$1.71M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 39,013 | 63,662 | +24,649 | $1.83M | $3.90M | 1.21% | +$2.07M |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 22,009 | 26,013 | +4,004 | $2.85M | $3.59M | 1.12% | +$744.2K |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 81,427 | 108,511 | +27,084 | $2.55M | $3.51M | 1.09% | +$957.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 36,093 | 66,550 | +30,457 | $1.80M | $3.35M | 1.04% | +$1.54M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 35,735 | 34,724 | -1,011 | $3.35M | $3.26M | 1.01% | -$87.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 70,762 | 70,735 | -27 | $2.66M | $2.83M | 0.88% | +$169.5K |
| Apple Inc.(AAPL) | 11,906 | 13,107 | +1,201 | $2.64M | $2.69M | 0.84% | +$44.6K |
| Ishares TrINTL TREA BD ETF | 67,516 | 61,321 | -6,195 | $2.66M | $2.64M | 0.82% | -$18.5K |
| NVIDIA Corporation(NVDA) | 16,080 | 16,718 | +638 | $1.74M | $2.64M | 0.82% | +$898.5K |
| Ishares Tr20 YR TR BD ETF | 29,887 | 29,676 | -211 | $2.72M | $2.62M | 0.81% | -$101.7K |
| Schwab Strategic TrUS TIPS ETF | 0 | 96,498 | +96,498 | $0 | $2.57M | 0.80% | +$2.57M |
| Vanguard Index FdsSmall Cap Growth ETF | 13,074 | 9,095 | -3,979 | $3.29M | $2.52M | 0.78% | -$772.9K |
| Vanguard Index FdsSmall Cap Value ETF | 19,734 | 12,861 | -6,873 | $3.68M | $2.51M | 0.78% | -$1.17M |
| Vanguard Wellington FdSHORT TRM TAX EX | 2,643 | 23,948 | +21,305 | $265.6K | $2.42M | 0.75% | +$2.15M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 28,766 | 25,718 | -3,048 | $2.18M | $2.15M | 0.67% | -$29.2K |
| Microsoft Corporation(MSFT) | 3,010 | 3,988 | +978 | $1.13M | $1.98M | 0.62% | +$853.9K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 65,980 | 35,017 | -30,963 | $3.38M | $1.76M | 0.55% | -$1.62M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 20,832 | 20,753 | -79 | $1.62M | $1.74M | 0.54% | +$121.3K |
| Amazon.com, Inc.(AMZN) | 7,340 | 7,676 | +336 | $1.40M | $1.68M | 0.52% | +$287.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 10,257 | 17,866 | +7,609 | $426.9K | $1.67M | 0.52% | +$1.25M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 16,535 | 16,160 | -375 | $1.71M | $1.66M | 0.52% | -$47.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 34,931 | 34,931 | 0 | $1.34M | $1.43M | 0.44% | +$86.6K |
| Eli Lilly and Company(LLY) | 1,717 | 1,829 | +112 | $1.42M | $1.43M | 0.44% | +$7.7K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 MARC | 0 | 52,042 | +52,042 | $0 | $1.38M | 0.43% | +$1.38M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 32,835 | 32,215 | -620 | $1.22M | $1.28M | 0.40% | +$65.6K |
| Vanguard Index FdsTotal Stock Market | 4,054 | 4,054 | 0 | $1.11M | $1.23M | 0.38% | +$117.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 36,125 | 28,157 | -7,968 | $1.44M | $1.19M | 0.37% | -$253.6K |
| Ishares TrRussell 2000 Growth ETF | 2,725 | 3,770 | +1,045 | $696.3K | $1.08M | 0.33% | +$381.3K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 JULY | 38,088 | 38,084 | -4 | $1.02M | $1.07M | 0.33% | +$53.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 14,811 | 14,641 | -170 | $1.11M | $1.07M | 0.33% | -$40.5K |
| Ishares TrRussell 2000 Value ETF | 2,764 | 5,935 | +3,171 | $417.3K | $936.3K | 0.29% | +$519.0K |
| Altimmune, Inc.(ALT) | 100,024 | 231,083 | +131,059 | $500.1K | $894.3K | 0.28% | +$394.2K |
| JPMorgan Chase & Co.(JPM) | 2,360 | 2,806 | +446 | $578.9K | $813.5K | 0.25% | +$234.6K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 43,189 | 31,409 | -11,780 | $1.09M | $778.3K | 0.24% | -$310.9K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 20,236 | 15,317 | -4,919 | $963.2K | $732.6K | 0.23% | -$230.6K |
| Ishares TrRUSSELL 3000 ETF | 2,064 | 2,065 | +1 | $655.8K | $724.9K | 0.23% | +$69.2K |
| Tesla, Inc.(TSLA) | 1,199 | 2,266 | +1,067 | $310.7K | $719.8K | 0.22% | +$409.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,425 | 13,024 | +1,599 | $517.1K | $644.2K | 0.20% | +$127.1K |
| Meta Platforms, Inc.CL A(META) | 692 | 846 | +154 | $398.8K | $624.5K | 0.19% | +$225.6K |
| Rezolve AI PLC(RZLV) | 0 | 200,000 | +200,000 | $0 | $615.0K | 0.19% | +$615.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,117 | 967 | -150 | $574.1K | $549.3K | 0.17% | -$24.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 829 | 860 | +31 | $463.9K | $531.6K | 0.17% | +$67.7K |
| Broadcom Inc.(AVGO) | 1,401 | 1,875 | +474 | $234.6K | $516.8K | 0.16% | +$282.3K |
| The Travelers Companies, Inc.(TRV) | 1,982 | 1,931 | -51 | $524.2K | $516.6K | 0.16% | -$7.5K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 10,656 | 13,641 | +2,985 | $370.4K | $509.9K | 0.16% | +$139.5K |
| Ishares TrCore S&P Small Cap ETF | 41,577 | 4,526 | -37,051 | $4.35M | $494.7K | 0.15% | -$3.85M |
| Ishares TrS P 500 GRWT ETF | 4,394 | 4,418 | +24 | $407.9K | $486.4K | 0.15% | +$78.5K |
| Ishares TrCORE US AGGBD ET | 4,626 | 4,626 | 0 | $457.6K | $458.9K | 0.14% | +$1.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 15,773 | 15,773 | 0 | $441.0K | $418.0K | 0.13% | -$23.0K |
| DTE Energy Company 2020 Series(DTB) | 3,103 | 3,155 | +52 | $429.0K | $417.9K | 0.13% | -$11.1K |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 13,602 | 12,463 | -1,139 | $412.5K | $412.8K | 0.13% | +$363 |
| The Procter & Gamble Company(PG) | 2,333 | 2,319 | -14 | $397.6K | $369.5K | 0.11% | -$28.1K |
| Netflix, Inc.(NFLX) | 239 | 266 | +27 | $222.9K | $356.2K | 0.11% | +$133.3K |
| Ishares TrS&P 500 Value ETF | 1,636 | 1,639 | +3 | $311.8K | $320.3K | 0.10% | +$8.5K |
| Diamondback Energy, Inc.(FANG) | 0 | 2,249 | +2,249 | $0 | $309.0K | 0.10% | +$309.0K |
| Alphabet Inc.CL A(GOOG) | 1,489 | 1,753 | +264 | $230.3K | $308.9K | 0.10% | +$78.7K |
| Oracle Corporation(ORCL) | 0 | 1,390 | +1,390 | $0 | $303.9K | 0.09% | +$303.9K |
| Ishares TrJPMORGAN USD EMG | 3,993 | 3,239 | -754 | $361.7K | $300.0K | 0.09% | -$61.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,786 | 4,986 | -800 | $312.3K | $299.3K | 0.09% | -$13.0K |
| Costco Wholesale Corporation(COST) | 265 | 294 | +29 | $250.6K | $291.0K | 0.09% | +$40.4K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 7,078 | 7,078 | 0 | $267.4K | $286.4K | 0.09% | +$19.0K |
| Vanguard World FdMEGA GRWTH IND | 704 | 777 | +73 | $217.4K | $284.5K | 0.09% | +$67.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,430 | 6,373 | -57 | $258.4K | $279.5K | 0.09% | +$21.0K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 AUG | 11,593 | 10,281 | -1,312 | $286.3K | $264.9K | 0.08% | -$21.4K |
| CVS Health Corporation(CVS) | 3,603 | 3,699 | +96 | $244.1K | $255.2K | 0.08% | +$11.1K |
| Schwab Strategic TrUS LRG CAP ETF | 10,784 | 10,351 | -433 | $238.1K | $253.0K | 0.08% | +$14.9K |
| Black Diamond Therapeutics I | 100,000 | 100,000 | 0 | $155.0K | $248.0K | 0.08% | +$93.0K |
| AbbVie Inc.(ABBV) | 1,258 | 1,330 | +72 | $263.6K | $246.9K | 0.08% | -$16.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,100 | 5,100 | 0 | $227.2K | $244.8K | 0.08% | +$17.6K |
| Intuit Inc.(INTU) | 0 | 308 | +308 | $0 | $242.6K | 0.08% | +$242.6K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 5,440 | +5,440 | $0 | $237.7K | 0.07% | +$237.7K |
| Chevron Corporation(CVX) | 1,428 | 1,536 | +108 | $238.9K | $220.0K | 0.07% | -$18.9K |
| Vanguard World FdMEGA CAP VAL ETF | 1,624 | 1,634 | +10 | $209.3K | $214.4K | 0.07% | +$5.1K |
| Invesco Qqq TrUNIT SER 1 | 0 | 375 | +375 | $0 | $206.9K | 0.06% | +$206.9K |
| AT&T Inc.(T) | 0 | 7,041 | +7,041 | $0 | $203.8K | 0.06% | +$203.8K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 2,257 | +2,257 | $0 | $201.0K | 0.06% | +$201.0K |
| Clearside Biomedical Inc | 100,000 | 100,000 | 0 | $91.8K | $80.0K | 0.02% | -$11.8K |
| Coinbase Global, Inc.CL A(COIN) | 5,166 | 0 | -5,166 | $889.7K | $0 | — | -$889.7K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 NOVE | 69,676 | 0 | -69,676 | $1.75M | $0 | — | -$1.75M |