Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 115,583 | +115,583 | 0 | 4,545 | 1.76% | +4,545 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 268,616 | 325,059 | +56,443 | 9,625 | 13,194 | 5.12% | +3,569 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 80,848 | 145,823 | +64,975 | 4,031 | 7,255 | 2.82% | +3,224 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 765,292 | 914,990 | +149,698 | 15,574 | 18,721 | 7.27% | +3,147 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 317,566 | 357,462 | +39,896 | 25,219 | 28,272 | 10.98% | +3,053 |
| SCHWAB STRATEGIC TR | 830,191 | 865,959 | +35,768 | 17,874 | 20,861 | 8.10% | +2,987 |
| WISDOMTREE TR(WT) | 0 | 26,686 | +26,686 | 0 | 2,211 | 0.86% | +2,211 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 53,544 | +53,544 | 0 | 2,186 | 0.85% | +2,186 |
| SPDR SERIES TRUST ST INTER BD ETF | 39,755 | 99,625 | +59,870 | 1,321 | 3,320 | 1.29% | +1,998 |
| FIRST TR EXCHANGE-TRADED FD | 78,277 | 98,247 | +19,970 | 7,017 | 8,870 | 3.44% | +1,853 |
| VANGUARD WHITEHALL FDS | 8,125 | 30,522 | +22,397 | 599 | 2,447 | 0.95% | +1,849 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 58,685 | 67,519 | +8,834 | 6,050 | 7,457 | 2.90% | +1,407 |
| ARES MANAGEMENT CORPORATION(ARES) | 37,403 | 37,403 | 0 | 5,484 | 6,730 | 2.61% | +1,246 |
| ISHARES TR INTL DIV GRWTH | 70,409 | 77,994 | +7,585 | 5,100 | 6,050 | 2.35% | +950 |
| ISHARES TR | 0 | 8,050 | +8,050 | 0 | 949 | 0.37% | +949 |
| VANGUARD WELLINGTON FD | 2,920 | 8,665 | +5,745 | 293 | 875 | 0.34% | +582 |
| VANGUARD STAR FDS | 32,734 | 37,524 | +4,790 | 2,033 | 2,590 | 1.01% | +558 |
| VANGUARD INTL EQUITY INDEX F | 22,254 | 28,627 | +6,373 | 1,400 | 1,921 | 0.75% | +520 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 16,625 | +16,625 | 0 | 484 | 0.19% | +484 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 134,806 | 136,746 | +1,940 | 5,237 | 5,683 | 2.21% | +446 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 51,419 | 53,442 | +2,023 | 3,411 | 3,794 | 1.47% | +383 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 6,829 | 13,829 | +7,000 | 301 | 654 | 0.25% | +352 |
| WISDOMTREE TR(WT) | 103,843 | 101,777 | -2,066 | 8,293 | 8,627 | 3.35% | +334 |
| ISHARES TR | 91,228 | 83,543 | -7,685 | 12,416 | 12,733 | 4.94% | +317 |
| VANGUARD INDEX FDS | 20,952 | 22,075 | +1,123 | 3,619 | 3,907 | 1.52% | +287 |
| SPDR S&P 500 ETF TR(SPY) | 4,372 | 4,372 | 0 | 2,446 | 2,729 | 1.06% | +283 |
| ISHARES TR | 31,946 | 36,124 | +4,178 | 991 | 1,264 | 0.49% | +273 |
| SCHWAB STRATEGIC TR | 235,878 | 221,265 | -14,613 | 5,208 | 5,470 | 2.12% | +261 |
| ISHARES TR | 23,140 | 23,757 | +617 | 4,410 | 4,669 | 1.81% | +259 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 143,149 | 142,606 | -543 | 5,105 | 5,345 | 2.08% | +240 |
| MICROSOFT CORP(MSFT) | 1,842 | 1,842 | 0 | 691 | 931 | 0.36% | +240 |
| SCHWAB STRATEGIC TR | 72,199 | 68,325 | -3,874 | 1,808 | 2,020 | 0.78% | +213 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 26,343 | 26,346 | +3 | 1,008 | 1,213 | 0.47% | +205 |
| EATON CORP PLC(ETN) | 0 | 552 | +552 | 0 | 200 | 0.08% | +200 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 55,793 | 55,289 | -504 | 2,242 | 2,435 | 0.95% | +193 |
| ISHARES TR | 2,510 | 2,510 | 0 | 906 | 1,083 | 0.42% | +176 |
| ISHARES TR | 12,004 | 11,434 | -570 | 1,114 | 1,275 | 0.50% | +161 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 112,605 | 115,756 | +3,151 | 5,710 | 5,862 | 2.28% | +152 |
| ALPHABET INC(GOOG) | 4,672 | 4,700 | +28 | 722 | 860 | 0.33% | +137 |
| VANGUARD SPECIALIZED FUNDS | 5,808 | 6,097 | +289 | 1,127 | 1,252 | 0.49% | +126 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,595 | 27,689 | -906 | 4,954 | 5,060 | 1.97% | +107 |
| AMAZON COM INC(AMZN) | 2,981 | 2,975 | -6 | 567 | 664 | 0.26% | +97 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 38,022 | 38,022 | 0 | 1,107 | 1,203 | 0.47% | +96 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 10,000 | 11,029 | +1,029 | 635 | 728 | 0.28% | +93 |
| ISHARES TR | 9,844 | 9,844 | 0 | 761 | 852 | 0.33% | +92 |
| GOLDMAN SACHS ETF TR | 7,442 | 7,442 | 0 | 819 | 910 | 0.35% | +91 |
| INVESCO QQQ TR | 919 | 922 | +3 | 431 | 514 | 0.20% | +83 |
| VANGUARD WORLD FD | 5,200 | 5,200 | 0 | 509 | 575 | 0.22% | +65 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 16,177 | 16,177 | 0 | 655 | 711 | 0.28% | +56 |
| META PLATFORMS INC(META) | 387 | 387 | 0 | 223 | 272 | 0.11% | +49 |
| VANGUARD TAX-MANAGED FDS | 8,220 | 8,220 | 0 | 418 | 466 | 0.18% | +48 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 26,170 | 26,168 | -2 | 753 | 799 | 0.31% | +46 |
| ISHARES TR MSCI USA QLT FCT | 3,541 | 3,541 | 0 | 605 | 649 | 0.25% | +44 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 10,149 | 10,149 | 0 | 438 | 482 | 0.19% | +43 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 20,433 | 20,433 | 0 | 626 | 665 | 0.26% | +39 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,213 | 15,213 | 0 | 566 | 605 | 0.23% | +39 |
| ALPHABET INC(GOOG) | 1,289 | 1,290 | +1 | 201 | 237 | 0.09% | +36 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 16,677 | 16,677 | 0 | 597 | 632 | 0.25% | +35 |
| FLEXSHARES TR INTL QLTDV IDX | 14,553 | 14,553 | 0 | 363 | 397 | 0.15% | +34 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 20,749 | 20,749 | 0 | 571 | 604 | 0.23% | +33 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,550 | 8,550 | 0 | 328 | 352 | 0.14% | +24 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 6,000 | 6,000 | 0 | 252 | 274 | 0.11% | +22 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,443 | 6,443 | 0 | 257 | 273 | 0.11% | +16 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 31,312 | 31,618 | +306 | 1,585 | 1,599 | 0.62% | +13 |
| ARES CAPITAL CORP(ARCC) | 10,200 | 10,200 | 0 | 226 | 235 | 0.09% | +9 |
| FIRST TR EXCHANGE-TRADED FD SHS | 13,564 | 13,580 | +16 | 605 | 612 | 0.24% | +7 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 13,250 | 13,250 | 0 | 91 | 94 | 0.04% | +3 |
| VERU INC(VERU) | 26,000 | 26,000 | 0 | 13 | 16 | 0.01% | +3 |
| INVESCO EXCH TRD SLF IDX FD | 12,100 | 12,100 | 0 | 279 | 280 | 0.11% | +1 |
| INVESCO EXCH TRD SLF IDX FD | 14,510 | 14,510 | 0 | 300 | 301 | 0.12% | +1 |
| ISHARES TR ULTRA SHORT DUR | 3,966 | 3,966 | 0 | 201 | 201 | 0.08% | -0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 23,892 | 22,520 | -1,372 | 517 | 495 | 0.19% | -22 |
| VANGUARD MUN BD FDS | 14,509 | 14,217 | -292 | 720 | 692 | 0.27% | -28 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,683 | 2,443 | -240 | 251 | 210 | 0.08% | -40 |
| BERKSHIRE HATHAWAY INC DEL | 701 | 691 | -10 | 373 | 326 | 0.13% | -48 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 15,731 | 12,816 | -2,915 | 503 | 436 | 0.17% | -67 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 7,600 | 5,600 | -2,000 | 323 | 254 | 0.10% | -68 |
| APPLE INC(AAPL) | 3,576 | 3,427 | -149 | 794 | 720 | 0.28% | -74 |
| ISHARES TR CORE MSCI TOTAL | 12,746 | 10,442 | -2,304 | 890 | 807 | 0.31% | -83 |
| ISHARES TR MSCI INTL QUALTY | 28,874 | 24,232 | -4,642 | 1,146 | 1,034 | 0.40% | -112 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 68,405 | 57,722 | -10,683 | 2,285 | 2,167 | 0.84% | -118 |
| SPDR SERIES TRUST ST STR P500GRW | 48,816 | 39,373 | -9,443 | 3,923 | 3,801 | 1.48% | -123 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 22,800 | 19,165 | -3,635 | 1,276 | 1,152 | 0.45% | -124 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 13,121 | 9,885 | -3,236 | 770 | 578 | 0.22% | -192 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 42,621 | 32,000 | -10,621 | 830 | 625 | 0.24% | -205 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 76,376 | 65,724 | -10,652 | 1,535 | 1,324 | 0.51% | -210 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 23,618 | 12,725 | -10,893 | 548 | 297 | 0.12% | -250 |
| ISHARES TR | 14,460 | 8,610 | -5,850 | 757 | 452 | 0.18% | -306 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 49,291 | 18,484 | -30,807 | 804 | 304 | 0.12% | -500 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 56,396 | 24,955 | -31,441 | 936 | 417 | 0.16% | -519 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 36,597 | 27,998 | -8,599 | 2,992 | 2,295 | 0.89% | -697 |
| EQUITY RESIDENTIAL(VMRK) | 10,226 | 0 | -10,226 | 732 | 0 | — | -732 |
| ISHARES TR 0-5YR INVT GR CP | 52,778 | 32,584 | -20,194 | 2,639 | 1,641 | 0.64% | -998 |
| VANGUARD WHITEHALL FDS | 19,325 | 4,973 | -14,352 | 2,543 | 667 | 0.26% | -1,876 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 78,001 | 24,067 | -53,934 | 2,933 | 968 | 0.38% | -1,965 |
| SCHWAB STRATEGIC TR | 150,559 | 0 | -150,559 | 3,555 | 0 | — | -3,555 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 371,310 | 185,160 | -186,150 | 7,274 | 3,641 | 1.41% | -3,633 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 251,946 | 0 | -251,946 | 6,236 | 0 | — | -6,236 |