Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 317,566 | 357,462 | +39,896 | $25.22M | $28.27M | 10.98% | +$3.05M |
| Schwab Strategic TrUS Broad Market ETF | 830,191 | 865,959 | +35,768 | $17.87M | $20.86M | 8.10% | +$2.99M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 765,292 | 914,990 | +149,698 | $15.57M | $18.72M | 7.27% | +$3.15M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 268,616 | 325,059 | +56,443 | $9.63M | $13.19M | 5.12% | +$3.57M |
| Ishares TrDOW JONES US ETF | 91,228 | 83,543 | -7,685 | $12.42M | $12.73M | 4.94% | +$316.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 78,277 | 98,247 | +19,970 | $7.02M | $8.87M | 3.44% | +$1.85M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 103,843 | 101,777 | -2,066 | $8.29M | $8.63M | 3.35% | +$333.7K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 58,685 | 67,519 | +8,834 | $6.05M | $7.46M | 2.90% | +$1.41M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 80,848 | 145,823 | +64,975 | $4.03M | $7.25M | 2.82% | +$3.22M |
| Ares Management CorporationCL A(ARES) | 37,403 | 37,403 | 0 | $5.48M | $6.73M | 2.61% | +$1.25M |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 70,409 | 77,994 | +7,585 | $5.10M | $6.05M | 2.35% | +$949.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 112,605 | 115,756 | +3,151 | $5.71M | $5.86M | 2.28% | +$151.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 134,806 | 136,746 | +1,940 | $5.24M | $5.68M | 2.21% | +$446.0K |
| Schwab Strategic TrUS LRG CAP ETF | 235,878 | 221,265 | -14,613 | $5.21M | $5.47M | 2.12% | +$261.5K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 143,149 | 142,606 | -543 | $5.10M | $5.34M | 2.08% | +$240.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 28,595 | 27,689 | -906 | $4.95M | $5.06M | 1.97% | +$106.9K |
| Ishares TrS&P 500 Value ETF | 23,140 | 23,757 | +617 | $4.41M | $4.67M | 1.81% | +$259.4K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 0 | 115,583 | +115,583 | $0 | $4.54M | 1.76% | +$4.54M |
| Vanguard Index FdsVALUE ETF | 20,952 | 22,075 | +1,123 | $3.62M | $3.91M | 1.52% | +$287.4K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 48,816 | 39,373 | -9,443 | $3.92M | $3.80M | 1.48% | -$122.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 51,419 | 53,442 | +2,023 | $3.41M | $3.79M | 1.47% | +$383.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 371,310 | 185,160 | -186,150 | $7.27M | $3.64M | 1.41% | -$3.63M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 39,755 | 99,625 | +59,870 | $1.32M | $3.32M | 1.29% | +$2.00M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,372 | 4,372 | 0 | $2.45M | $2.73M | 1.06% | +$283.4K |
| Vanguard Star FdsVG TL INTL STK F | 32,734 | 37,524 | +4,790 | $2.03M | $2.59M | 1.01% | +$557.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 8,125 | 30,522 | +22,397 | $598.7K | $2.45M | 0.95% | +$1.85M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 55,793 | 55,289 | -504 | $2.24M | $2.43M | 0.95% | +$192.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 36,597 | 27,998 | -8,599 | $2.99M | $2.29M | 0.89% | -$697.2K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 0 | 26,686 | +26,686 | $0 | $2.21M | 0.86% | +$2.21M |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 0 | 53,544 | +53,544 | $0 | $2.19M | 0.85% | +$2.19M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 68,405 | 57,722 | -10,683 | $2.28M | $2.17M | 0.84% | -$117.8K |
| Schwab Strategic TrUS LCAP GR ETF | 72,199 | 68,325 | -3,874 | $1.81M | $2.02M | 0.78% | +$212.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 22,254 | 28,627 | +6,373 | $1.40M | $1.92M | 0.75% | +$520.2K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 52,778 | 32,584 | -20,194 | $2.64M | $1.64M | 0.64% | -$997.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 31,312 | 31,618 | +306 | $1.59M | $1.60M | 0.62% | +$13.3K |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 76,376 | 65,724 | -10,652 | $1.53M | $1.32M | 0.51% | -$210.4K |
| Ishares TrS P 500 GRWT ETF | 12,004 | 11,434 | -570 | $1.11M | $1.28M | 0.50% | +$160.9K |
| Ishares TrINTL SEL DIV ETF | 31,946 | 36,124 | +4,178 | $991.0K | $1.26M | 0.49% | +$273.0K |
| Vanguard Specialized FundsDIV APP ETF | 5,808 | 6,097 | +289 | $1.13M | $1.25M | 0.49% | +$125.7K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 26,343 | 26,346 | +3 | $1.01M | $1.21M | 0.47% | +$205.1K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 38,022 | 38,022 | 0 | $1.11M | $1.20M | 0.47% | +$96.2K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 22,800 | 19,165 | -3,635 | $1.28M | $1.15M | 0.45% | -$124.3K |
| Ishares TrRussell 1000 Growth ETF | 2,510 | 2,510 | 0 | $906.3K | $1.08M | 0.42% | +$176.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 28,874 | 24,232 | -4,642 | $1.15M | $1.03M | 0.40% | -$111.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 78,001 | 24,067 | -53,934 | $2.93M | $968.1K | 0.38% | -$1.96M |
| Ishares Tr3 7 YR TREAS BD | 0 | 8,050 | +8,050 | $0 | $949.5K | 0.37% | +$949.5K |
| Microsoft Corporation(MSFT) | 1,842 | 1,842 | 0 | $691.4K | $931.5K | 0.36% | +$240.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 7,442 | 7,442 | 0 | $819.2K | $909.8K | 0.35% | +$90.6K |
| Vanguard Wellington FdSHORT TRM TAX EX | 2,920 | 8,665 | +5,745 | $293.5K | $875.3K | 0.34% | +$581.8K |
| Alphabet Inc.CL A(GOOG) | 4,672 | 4,700 | +28 | $722.5K | $860.0K | 0.33% | +$137.5K |
| Ishares TrMORNINGSTR US EQ | 9,844 | 9,844 | 0 | $760.5K | $852.4K | 0.33% | +$91.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 12,746 | 10,442 | -2,304 | $889.8K | $807.1K | 0.31% | -$82.7K |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 26,170 | 26,168 | -2 | $752.6K | $798.7K | 0.31% | +$46.1K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 10,000 | 11,029 | +1,029 | $635.4K | $728.0K | 0.28% | +$92.6K |
| Apple Inc.(AAPL) | 3,576 | 3,427 | -149 | $794.3K | $720.2K | 0.28% | -$74.1K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 16,177 | 16,177 | 0 | $655.2K | $711.3K | 0.28% | +$56.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 14,509 | 14,217 | -292 | $719.9K | $691.5K | 0.27% | -$28.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 19,325 | 4,973 | -14,352 | $2.54M | $666.9K | 0.26% | -$1.88M |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 20,433 | 20,433 | 0 | $626.3K | $665.0K | 0.26% | +$38.8K |
| Amazon.com, Inc.(AMZN) | 2,981 | 2,975 | -6 | $567.2K | $664.0K | 0.26% | +$96.8K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 6,829 | 13,829 | +7,000 | $301.1K | $653.6K | 0.25% | +$352.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,541 | 3,541 | 0 | $605.1K | $649.3K | 0.25% | +$44.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 16,677 | 16,677 | 0 | $597.0K | $631.6K | 0.25% | +$34.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 42,621 | 32,000 | -10,621 | $830.3K | $625.3K | 0.24% | -$205.0K |
| First Tr Exchange-Traded FdSHS SHS | 13,564 | 13,580 | +16 | $604.8K | $611.5K | 0.24% | +$6.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 15,213 | 15,213 | 0 | $566.2K | $604.8K | 0.23% | +$38.6K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 20,749 | 20,749 | 0 | $571.4K | $604.2K | 0.23% | +$32.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 13,121 | 9,885 | -3,236 | $770.0K | $578.5K | 0.22% | -$191.6K |
| Vanguard World FdESG US STK ETF | 5,200 | 5,200 | 0 | $509.3K | $574.8K | 0.22% | +$65.5K |
| Invesco Qqq TrUNIT SER 1 | 919 | 922 | +3 | $431.0K | $514.0K | 0.20% | +$83.0K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 23,892 | 22,520 | -1,372 | $517.0K | $495.1K | 0.19% | -$22.0K |
| Capital Group InternationalSHS SHS | 0 | 16,625 | +16,625 | $0 | $483.8K | 0.19% | +$483.8K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 10,149 | 10,149 | 0 | $438.2K | $481.6K | 0.19% | +$43.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,220 | 8,220 | 0 | $417.8K | $465.6K | 0.18% | +$47.8K |
| Ishares TrISHS 1 5YR INVS | 14,460 | 8,610 | -5,850 | $757.3K | $451.8K | 0.18% | -$305.5K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 15,731 | 12,816 | -2,915 | $503.0K | $436.1K | 0.17% | -$66.9K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 56,396 | 24,955 | -31,441 | $935.6K | $417.0K | 0.16% | -$518.6K |
| Flexshares TrINTL QLTDV IDX INTL QLTDV IDX | 14,553 | 14,553 | 0 | $362.8K | $396.7K | 0.15% | +$33.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,550 | 8,550 | 0 | $328.4K | $352.0K | 0.14% | +$23.6K |
| Berkshire Hathaway Inc DelCL B | 701 | 691 | -10 | $373.3K | $325.7K | 0.13% | -$47.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 49,291 | 18,484 | -30,807 | $803.9K | $303.9K | 0.12% | -$500.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 14,510 | 14,510 | 0 | $300.1K | $300.8K | 0.12% | +$725 |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 23,618 | 12,725 | -10,893 | $547.7K | $297.3K | 0.12% | -$250.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 12,100 | 12,100 | 0 | $278.9K | $279.6K | 0.11% | +$726 |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 6,000 | 6,000 | 0 | $252.2K | $274.4K | 0.11% | +$22.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,443 | 6,443 | 0 | $257.3K | $273.1K | 0.11% | +$15.8K |
| Meta Platforms, Inc.CL A(META) | 387 | 387 | 0 | $223.1K | $272.0K | 0.11% | +$49.0K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 7,600 | 5,600 | -2,000 | $322.8K | $254.4K | 0.10% | -$68.3K |
| Alphabet Inc.CL C(GOOG) | 1,289 | 1,290 | +1 | $201.4K | $237.1K | 0.09% | +$35.7K |
| Ares Capital Corporation(ARCC) | 10,200 | 10,200 | 0 | $226.0K | $235.2K | 0.09% | +$9.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,683 | 2,443 | -240 | $250.7K | $210.4K | 0.08% | -$40.3K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 3,966 | 3,966 | 0 | $201.1K | $200.6K | 0.08% | -$436 |
| Eaton Corporation plcSHS(ETN) | 0 | 552 | +552 | $0 | $200.3K | 0.08% | +$200.3K |
| Allspring Income OpportunitINC OPPTY FD INC OPPTY FD | 13,250 | 13,250 | 0 | $90.6K | $93.7K | 0.04% | +$3.0K |
| Veru Inc.(VERU) | 26,000 | 26,000 | 0 | $12.7K | $15.6K | 0.01% | +$2.9K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 10,226 | 0 | -10,226 | $732.0K | $0 | — | -$732.0K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 251,946 | 0 | -251,946 | $6.24M | $0 | — | -$6.24M |
| Schwab Strategic TrFUNDAMENTAL US L | 150,559 | 0 | -150,559 | $3.55M | $0 | — | -$3.55M |