Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 431,861 | 465,322 | +33,461 | 10,334 | 11,875 | 7.24% | +1,541 |
| FIRST TR EXCHANGE-TRADED FD | 472,732 | 472,588 | -144 | 8,925 | 9,910 | 6.04% | +985 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 252,006 | 270,314 | +18,308 | 7,419 | 8,174 | 4.98% | +755 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 487,901 | 483,063 | -4,838 | 13,026 | 13,304 | 8.11% | +278 |
| EXXON MOBIL CORP | 34,834 | 33,505 | -1,329 | 3,747 | 3,985 | 2.43% | +238 |
| TIMOTHY PLAN | 0 | 8,810 | +8,810 | 0 | 211 | 0.13% | +211 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 69,476 | 71,303 | +1,827 | 2,029 | 2,227 | 1.36% | +198 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 111,287 | 113,392 | +2,105 | 4,593 | 4,769 | 2.91% | +176 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 23,531 | 27,204 | +3,673 | 608 | 755 | 0.46% | +147 |
| ISHARES TR | 5,123 | 6,471 | +1,348 | 496 | 640 | 0.39% | +144 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 49,640 | 54,057 | +4,417 | 1,259 | 1,400 | 0.85% | +140 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 61,407 | 65,847 | +4,440 | 1,439 | 1,564 | 0.95% | +124 |
| ALPS ETF TR ALERIAN MLP | 33,484 | 32,422 | -1,062 | 1,613 | 1,684 | 1.03% | +71 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 9,687 | 11,160 | +1,473 | 281 | 343 | 0.21% | +62 |
| ISHARES TR | 8,853 | 9,484 | +631 | 726 | 785 | 0.48% | +59 |
| ISHARES TR US TREAS BD ETF | 33,362 | 35,764 | +2,402 | 767 | 822 | 0.50% | +55 |
| INNOVATOR ETFS TRUST UNCAPPED ACCLRTD | 11,647 | 13,943 | +2,296 | 468 | 521 | 0.32% | +53 |
| SPDR GOLD TR(GLD) | 1,114 | 1,113 | -1 | 270 | 321 | 0.20% | +51 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 137,154 | 131,129 | -6,025 | 4,146 | 4,193 | 2.56% | +47 |
| CHEVRON CORP NEW(CVX) | 1,528 | 1,545 | +17 | 221 | 258 | 0.16% | +37 |
| DENISON MINES CORP(DNN) | 0 | 25,000 | +25,000 | 0 | 33 | 0.02% | +33 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 10,675 | 10,920 | +245 | 432 | 460 | 0.28% | +28 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 14,675 | 14,880 | +205 | 688 | 707 | 0.43% | +19 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 8,097 | 8,667 | +570 | 203 | 216 | 0.13% | +13 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 9,750 | 9,750 | 0 | 245 | 258 | 0.16% | +13 |
| PROLOGIS INC.(PLD) | 6,019 | 5,779 | -240 | 636 | 646 | 0.39% | +10 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 101,907 | 99,184 | -2,723 | 2,514 | 2,506 | 1.53% | -8 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 148,656 | 153,607 | +4,951 | 4,854 | 4,822 | 2.94% | -32 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 148,602 | 155,366 | +6,764 | 3,755 | 3,723 | 2.27% | -33 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 28,679 | 28,035 | -644 | 1,153 | 1,120 | 0.68% | -33 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 39,759 | 40,055 | +296 | 1,719 | 1,684 | 1.03% | -35 |
| NVIDIA CORPORATION(NVDA) | 2,007 | 2,075 | +68 | 270 | 225 | 0.14% | -45 |
| AMAZON COM INC(AMZN) | 1,787 | 1,787 | 0 | 392 | 340 | 0.21% | -52 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 530,230 | 538,297 | +8,067 | 18,553 | 18,480 | 11.27% | -73 |
| VANGUARD INDEX FDS | 1,953 | 1,964 | +11 | 802 | 728 | 0.44% | -73 |
| INVESCO QQQ TR | 1,788 | 1,786 | -2 | 914 | 838 | 0.51% | -77 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 48,037 | 46,867 | -1,170 | 2,450 | 2,363 | 1.44% | -87 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,002 | 17,531 | -2,471 | 791 | 681 | 0.42% | -110 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 68,414 | 67,138 | -1,276 | 2,366 | 2,215 | 1.35% | -152 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,524 | 9,893 | -3,631 | 557 | 398 | 0.24% | -159 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 40,054 | 35,829 | -4,225 | 1,500 | 1,333 | 0.81% | -168 |
| SPDR S&P 500 ETF TR(SPY) | 1,372 | 1,099 | -273 | 804 | 615 | 0.37% | -190 |
| TIMOTHY PLAN | 4,773 | 0 | -4,773 | 204 | 0 | — | -204 |
| TESLA INC(TSLA) | 594 | 0 | -594 | 240 | 0 | — | -240 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 9,823 | 0 | -9,823 | 272 | 0 | — | -272 |
| APPLE INC(AAPL) | 9,933 | 9,936 | +3 | 2,487 | 2,207 | 1.35% | -280 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 138,941 | 138,374 | -567 | 5,626 | 5,319 | 3.24% | -307 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 200,541 | 192,746 | -7,795 | 6,110 | 5,723 | 3.49% | -388 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 49,391 | 48,965 | -426 | 3,656 | 3,191 | 1.95% | -465 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 384,419 | 398,185 | +13,766 | 11,241 | 10,755 | 6.56% | -486 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 352,225 | 346,528 | -5,697 | 11,623 | 10,964 | 6.69% | -659 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 131,113 | 119,203 | -11,910 | 8,189 | 7,305 | 4.45% | -885 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 179,427 | 175,264 | -4,163 | 7,513 | 6,395 | 3.90% | -1,117 |