Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBDS DEC28 ETF | 0 | 2,604,008 | +2,604,008 | 0 | 66,454 | 13.03% | +66,454 |
| ISHARES TR IBONDS DEC 28 | 15,929 | 1,144,685 | +1,128,756 | 405 | 29,350 | 5.76% | +28,945 |
| ISHARES TR | 0 | 877,222 | +877,222 | 0 | 19,430 | 3.81% | +19,430 |
| ISHARES TR | 0 | 826,064 | +826,064 | 0 | 19,388 | 3.80% | +19,388 |
| ISHARES TR | 0 | 912,481 | +912,481 | 0 | 19,363 | 3.80% | +19,363 |
| ISHARES TR IBONDS DEC 2031 | 0 | 408,263 | +408,263 | 0 | 10,568 | 2.07% | +10,568 |
| ISHARES TR IBONDS DEC 2030 | 15,879 | 399,566 | +383,687 | 407 | 10,421 | 2.04% | +10,013 |
| ISHARES TR IBONDS 27 ETF | 0 | 408,784 | +408,784 | 0 | 9,950 | 1.95% | +9,950 |
| ISHARES TR | 16,096 | 382,903 | +366,807 | 406 | 9,776 | 1.92% | +9,369 |
| ALPHABET INC(GOOG) | 121,303 | 121,008 | -295 | 21,377 | 29,417 | 5.77% | +8,040 |
| ISHARES TR IBONDS DEC 27 | 15,904 | 232,359 | +216,455 | 403 | 5,919 | 1.16% | +5,516 |
| APPLE INC(AAPL) | 97,940 | 96,839 | -1,101 | 20,094 | 24,658 | 4.84% | +4,564 |
| BROADCOM INC(AVGO) | 0 | 11,383 | +11,383 | 0 | 3,755 | 0.74% | +3,755 |
| FEDEX CORP(FDX) | 95,139 | 102,647 | +7,508 | 21,626 | 24,205 | 4.75% | +2,579 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 576,609 | 687,736 | +111,127 | 11,878 | 14,360 | 2.82% | +2,482 |
| ISHARES TR IBONDS DEC2026 | 0 | 86,973 | +86,973 | 0 | 2,113 | 0.41% | +2,113 |
| GLOBAL X FDS US INFR DEV ETF | 303,354 | 302,058 | -1,296 | 13,220 | 14,387 | 2.82% | +1,167 |
| INVESCO QQQ TR | 24,437 | 24,344 | -93 | 13,480 | 14,615 | 2.87% | +1,135 |
| ISHARES TR | 112,318 | 112,036 | -282 | 12,275 | 13,313 | 2.61% | +1,038 |
| BLACKSTONE INC(BX) | 48,793 | 48,669 | -124 | 7,299 | 8,315 | 1.63% | +1,017 |
| ALPHABET INC(GOOG) | 13,199 | 13,622 | +423 | 2,341 | 3,318 | 0.65% | +976 |
| MICROSOFT CORP(MSFT) | 34,946 | 35,377 | +431 | 17,382 | 18,324 | 3.59% | +941 |
| VANGUARD TAX-MANAGED FDS | 208,205 | 212,357 | +4,152 | 11,870 | 12,724 | 2.50% | +855 |
| NVIDIA CORPORATION(NVDA) | 3,744 | 6,622 | +2,878 | 592 | 1,236 | 0.24% | +644 |
| META PLATFORMS INC(META) | 0 | 830 | +830 | 0 | 610 | 0.12% | +610 |
| SPDR S&P 500 ETF TR(SPY) | 11,576 | 11,576 | 0 | 7,152 | 7,712 | 1.51% | +559 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 123,834 | 123,700 | -134 | 7,580 | 8,041 | 1.58% | +461 |
| COINBASE GLOBAL INC(COIN) | 2,882 | 4,278 | +1,396 | 1,010 | 1,444 | 0.28% | +434 |
| APPLOVIN CORP(APP) | 0 | 571 | +571 | 0 | 410 | 0.08% | +410 |
| ISHARES TR | 132,237 | 131,791 | -446 | 8,201 | 8,601 | 1.69% | +399 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 23,853 | 34,243 | +10,390 | 742 | 1,123 | 0.22% | +381 |
| ROBINHOOD MKTS INC(HOOD) | 4,931 | 5,759 | +828 | 462 | 825 | 0.16% | +363 |
| TESLA INC(TSLA) | 2,890 | 2,785 | -105 | 918 | 1,239 | 0.24% | +320 |
| SAMSARA INC(IOT) | 15,552 | 25,122 | +9,570 | 619 | 936 | 0.18% | +317 |
| ROBLOX CORP(RBLX) | 0 | 2,190 | +2,190 | 0 | 303 | 0.06% | +303 |
| ORACLE CORP(ORCL) | 3,617 | 3,766 | +149 | 791 | 1,059 | 0.21% | +268 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 5,103 | +5,103 | 0 | 235 | 0.05% | +235 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 7,733 | +7,733 | 0 | 235 | 0.05% | +235 |
| ISHARES TR MSCI INTL MOMENT | 0 | 4,907 | +4,907 | 0 | 235 | 0.05% | +235 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 59,040 | 59,035 | -5 | 2,408 | 2,632 | 0.52% | +224 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 4,649 | +4,649 | 0 | 211 | 0.04% | +211 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,127 | +8,127 | 0 | 207 | 0.04% | +207 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 382,436 | 381,472 | -964 | 10,972 | 11,171 | 2.19% | +199 |
| CATERPILLAR INC(CAT) | 1,607 | 1,609 | +2 | 624 | 768 | 0.15% | +144 |
| VANGUARD INDEX FDS | 780 | 920 | +140 | 443 | 563 | 0.11% | +120 |
| ISHARES TR | 4,182 | 4,182 | 0 | 1,420 | 1,528 | 0.30% | +108 |
| JPMORGAN CHASE & CO.(JPM) | 1,913 | 2,075 | +162 | 555 | 655 | 0.13% | +100 |
| ABBVIE INC(ABBV) | 1,542 | 1,644 | +102 | 286 | 381 | 0.07% | +94 |
| JOHNSON & JOHNSON(JNJ) | 2,535 | 2,585 | +50 | 387 | 479 | 0.09% | +92 |
| SHOPIFY INC(SHOP) | 2,710 | 2,710 | 0 | 313 | 403 | 0.08% | +90 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,030 | 4,030 | 0 | 876 | 966 | 0.19% | +90 |
| LISTED FDS TR WAHED FTSE ETF | 14,274 | 14,280 | +6 | 764 | 847 | 0.17% | +83 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 41,792 | 42,064 | +272 | 338 | 421 | 0.08% | +83 |
| ISHARES TR | 1,664 | 1,664 | 0 | 1,033 | 1,114 | 0.22% | +81 |
| SCHWAB STRATEGIC TR | 42,369 | 42,363 | -6 | 1,035 | 1,116 | 0.22% | +80 |
| CHEVRON CORP NEW(CVX) | 5,220 | 5,285 | +65 | 747 | 821 | 0.16% | +73 |
| AIRBNB INC | 5,238 | 6,288 | +1,050 | 693 | 763 | 0.15% | +70 |
| VANGUARD INDEX FDS | 2,342 | 2,431 | +89 | 555 | 618 | 0.12% | +63 |
| RTX CORPORATION(RTX) | 2,681 | 2,712 | +31 | 391 | 454 | 0.09% | +62 |
| SCHWAB STRATEGIC TR | 33,648 | 33,648 | 0 | 826 | 885 | 0.17% | +59 |
| MERCK & CO INC(MRK) | 5,755 | 6,119 | +364 | 456 | 514 | 0.10% | +58 |
| VANGUARD INDEX FDS | 2,299 | 2,299 | 0 | 699 | 754 | 0.15% | +56 |
| SCHWAB STRATEGIC TR | 17,172 | 17,172 | 0 | 567 | 621 | 0.12% | +54 |
| WALMART INC(WMT) | 6,969 | 7,087 | +118 | 681 | 730 | 0.14% | +49 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 14,475 | 14,475 | 0 | 811 | 860 | 0.17% | +48 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 48,969 | 49,478 | +509 | 4,492 | 4,540 | 0.89% | +48 |
| HOME DEPOT INC(HD) | 1,085 | 1,094 | +9 | 398 | 443 | 0.09% | +45 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,586 | 1,586 | 0 | 402 | 447 | 0.09% | +45 |
| ISHARES TR | 3,964 | 3,964 | 0 | 436 | 479 | 0.09% | +42 |
| SCHWAB STRATEGIC TR | 15,494 | 15,494 | 0 | 392 | 432 | 0.08% | +40 |
| SCHWAB STRATEGIC TR | 11,007 | 11,007 | 0 | 332 | 367 | 0.07% | +36 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 30,411 | 30,411 | 0 | 1,149 | 1,183 | 0.23% | +34 |
| PACKAGING CORP AMER(PKG) | 1,091 | 1,093 | +2 | 206 | 238 | 0.05% | +33 |
| AMAZON COM INC(AMZN) | 72,531 | 72,610 | +79 | 15,913 | 15,943 | 3.13% | +30 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 989 | 989 | 0 | 560 | 589 | 0.12% | +29 |
| SCHWAB STRATEGIC TR | 24,476 | 24,476 | 0 | 541 | 570 | 0.11% | +29 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,086 | 17,086 | 0 | 722 | 750 | 0.15% | +29 |
| FIRST HORIZON CORPORATION(FHN) | 19,160 | 19,223 | +63 | 406 | 435 | 0.09% | +28 |
| AMERICAN EXPRESS CO(AXP) | 1,227 | 1,258 | +31 | 391 | 418 | 0.08% | +26 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,101 | 1,101 | 0 | 485 | 511 | 0.10% | +25 |
| UBER TECHNOLOGIES INC(UBER) | 2,412 | 2,556 | +144 | 225 | 250 | 0.05% | +25 |
| BANK AMERICA CORP | 5,308 | 5,353 | +45 | 251 | 276 | 0.05% | +25 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,934 | 6,934 | 0 | 293 | 313 | 0.06% | +20 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,031 | 11,031 | 0 | 456 | 475 | 0.09% | +20 |
| SCHWAB STRATEGIC TR | 7,909 | 7,909 | 0 | 333 | 352 | 0.07% | +19 |
| VANGUARD INDEX FDS | 757 | 757 | 0 | 216 | 233 | 0.05% | +17 |
| SCHWAB STRATEGIC TR | 5,822 | 5,822 | 0 | 248 | 265 | 0.05% | +17 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,851 | 8,851 | 0 | 388 | 404 | 0.08% | +15 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 282,516 | 280,579 | -1,937 | 4,670 | 4,680 | 0.92% | +10 |
| LISTED FDS TR WAHED DOW JONES | 8,031 | 8,057 | +26 | 214 | 222 | 0.04% | +8 |
| GERON CORP(GERN) | 24,265 | 24,265 | 0 | 34 | 33 | 0.01% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,194 | 1,230 | +36 | 352 | 347 | 0.07% | -5 |
| NETFLIX INC(NFLX) | 222 | 243 | +21 | 297 | 291 | 0.06% | -6 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 447,051 | 443,196 | -3,855 | 8,360 | 8,337 | 1.63% | -23 |
| AMERIPRISE FINL INC(AMP) | 2,628 | 2,638 | +10 | 1,402 | 1,296 | 0.25% | -107 |
| PHILIP MORRIS INTL INC(PM) | 1,132 | 0 | -1,132 | 206 | 0 | — | -206 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 15,137 | 0 | -15,137 | 746 | 0 | — | -746 |
| AMPLITUDE INC(AMPL) | 178,209 | 108,430 | -69,779 | 2,210 | 1,162 | 0.23% | -1,047 |
| ISHARES TR | 10,700 | 0 | -10,700 | 1,077 | 0 | — | -1,077 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 89,701 | 0 | -89,701 | 1,785 | 0 | — | -1,785 |