Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 0 | 2,604,008 | +2,604,008 | $0 | $66.45M | 13.03% | +$66.45M |
| Alphabet Inc.CL A(GOOG) | 121,303 | 121,008 | -295 | $21.38M | $29.42M | 5.77% | +$8.04M |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 15,929 | 1,144,685 | +1,128,756 | $404.8K | $29.35M | 5.76% | +$28.94M |
| Apple Inc.(AAPL) | 97,940 | 96,839 | -1,101 | $20.09M | $24.66M | 4.84% | +$4.56M |
| FedEx Corporation(FDX) | 95,139 | 102,647 | +7,508 | $21.63M | $24.21M | 4.75% | +$2.58M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 0 | 877,222 | +877,222 | $0 | $19.43M | 3.81% | +$19.43M |
| Ishares TrIBONDS DEC 29 | 0 | 826,064 | +826,064 | $0 | $19.39M | 3.80% | +$19.39M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 0 | 912,481 | +912,481 | $0 | $19.36M | 3.80% | +$19.36M |
| Microsoft Corporation(MSFT) | 34,946 | 35,377 | +431 | $17.38M | $18.32M | 3.59% | +$941.1K |
| Amazon.com, Inc.(AMZN) | 72,531 | 72,610 | +79 | $15.91M | $15.94M | 3.13% | +$30.3K |
| Confluent IncCL A | 744,181 | 745,621 | +1,440 | $18.55M | $14.76M | 2.90% | -$3.79M |
| Invesco Qqq TrUNIT SER 1 | 24,437 | 24,344 | -93 | $13.48M | $14.62M | 2.87% | +$1.13M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 303,354 | 302,058 | -1,296 | $13.22M | $14.39M | 2.82% | +$1.17M |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 576,609 | 687,736 | +111,127 | $11.88M | $14.36M | 2.82% | +$2.48M |
| Ishares TrCore S&P Small Cap ETF | 112,318 | 112,036 | -282 | $12.28M | $13.31M | 2.61% | +$1.04M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 208,205 | 212,357 | +4,152 | $11.87M | $12.72M | 2.50% | +$854.7K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 382,436 | 381,472 | -964 | $10.97M | $11.17M | 2.19% | +$199.3K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 0 | 408,263 | +408,263 | $0 | $10.57M | 2.07% | +$10.57M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 15,879 | 399,566 | +383,687 | $407.5K | $10.42M | 2.04% | +$10.01M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 0 | 408,784 | +408,784 | $0 | $9.95M | 1.95% | +$9.95M |
| Ishares TrIBONDS DEC 2029 | 16,096 | 382,903 | +366,807 | $406.1K | $9.78M | 1.92% | +$9.37M |
| Ishares TrCORE S P MCP ETF | 132,237 | 131,791 | -446 | $8.20M | $8.60M | 1.69% | +$399.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 447,051 | 443,196 | -3,855 | $8.36M | $8.34M | 1.63% | -$23.3K |
| Blackstone Inc.(BX) | 48,793 | 48,669 | -124 | $7.30M | $8.32M | 1.63% | +$1.02M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 123,834 | 123,700 | -134 | $7.58M | $8.04M | 1.58% | +$460.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,576 | 11,576 | 0 | $7.15M | $7.71M | 1.51% | +$559.5K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 15,904 | 232,359 | +216,455 | $403.2K | $5.92M | 1.16% | +$5.52M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 282,516 | 280,579 | -1,937 | $4.67M | $4.68M | 0.92% | +$10.1K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 48,969 | 49,478 | +509 | $4.49M | $4.54M | 0.89% | +$47.7K |
| Broadcom Inc.(AVGO) | 0 | 11,383 | +11,383 | $0 | $3.76M | 0.74% | +$3.76M |
| Alphabet Inc.CL C(GOOG) | 13,199 | 13,622 | +423 | $2.34M | $3.32M | 0.65% | +$976.3K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 59,040 | 59,035 | -5 | $2.41M | $2.63M | 0.52% | +$224.1K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 86,973 | +86,973 | $0 | $2.11M | 0.41% | +$2.11M |
| Ishares TrRUS 1000 ETF | 4,182 | 4,182 | 0 | $1.42M | $1.53M | 0.30% | +$108.4K |
| Coinbase Global, Inc.CL A(COIN) | 2,882 | 4,278 | +1,396 | $1.01M | $1.44M | 0.28% | +$433.7K |
| Ameriprise Financial, Inc.(AMP) | 2,628 | 2,638 | +10 | $1.40M | $1.30M | 0.25% | -$106.7K |
| Tesla, Inc.(TSLA) | 2,890 | 2,785 | -105 | $918.1K | $1.24M | 0.24% | +$320.4K |
| NVIDIA Corporation(NVDA) | 3,744 | 6,622 | +2,878 | $591.5K | $1.24M | 0.24% | +$644.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 30,411 | 30,411 | 0 | $1.15M | $1.18M | 0.23% | +$33.7K |
| Amplitude, Inc.CL A(AMPL) | 178,209 | 108,430 | -69,779 | $2.21M | $1.16M | 0.23% | -$1.05M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 23,853 | 34,243 | +10,390 | $741.6K | $1.12M | 0.22% | +$381.2K |
| Schwab Strategic TrUS LRG CAP ETF | 42,369 | 42,363 | -6 | $1.04M | $1.12M | 0.22% | +$80.3K |
| Ishares TrCORE S P500 ETF | 1,664 | 1,664 | 0 | $1.03M | $1.11M | 0.22% | +$80.5K |
| Oracle Corporation(ORCL) | 3,617 | 3,766 | +149 | $790.8K | $1.06M | 0.21% | +$268.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 4,030 | 4,030 | 0 | $875.8K | $965.7K | 0.19% | +$89.9K |
| Samsara Inc.CL A(IOT) | 15,552 | 25,122 | +9,570 | $618.7K | $935.8K | 0.18% | +$317.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 33,648 | 33,648 | 0 | $825.7K | $884.9K | 0.17% | +$59.2K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 14,475 | 14,475 | 0 | $811.5K | $859.7K | 0.17% | +$48.2K |
| Listed Fds TrWAHED FTSE ETF WAHED FTSE ETF | 14,274 | 14,280 | +6 | $764.0K | $847.2K | 0.17% | +$83.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 4,931 | 5,759 | +828 | $461.7K | $824.6K | 0.16% | +$362.9K |
| Chevron Corporation(CVX) | 5,220 | 5,285 | +65 | $747.4K | $820.7K | 0.16% | +$73.3K |
| Caterpillar Inc.(CAT) | 1,607 | 1,609 | +2 | $623.7K | $767.7K | 0.15% | +$144.0K |
| Airbnb IncCL A | 5,238 | 6,288 | +1,050 | $693.2K | $763.5K | 0.15% | +$70.3K |
| Vanguard Index FdsTotal Stock Market | 2,299 | 2,299 | 0 | $698.7K | $754.5K | 0.15% | +$55.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 17,086 | 17,086 | 0 | $721.5K | $750.2K | 0.15% | +$28.7K |
| Walmart Inc.(WMT) | 6,969 | 7,087 | +118 | $681.4K | $730.4K | 0.14% | +$49.0K |
| JPMorgan Chase & Co.(JPM) | 1,913 | 2,075 | +162 | $554.6K | $654.5K | 0.13% | +$99.9K |
| Schwab Strategic TrFUNDAMENTAL EMER | 17,172 | 17,172 | 0 | $566.8K | $620.9K | 0.12% | +$54.1K |
| Vanguard Index FdsSMALL CP ETF | 2,342 | 2,431 | +89 | $555.0K | $618.2K | 0.12% | +$63.1K |
| Meta Platforms, Inc.CL A(META) | 0 | 830 | +830 | $0 | $609.7K | 0.12% | +$609.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 989 | 989 | 0 | $560.2K | $589.5K | 0.12% | +$29.2K |
| Schwab Strategic TrINTL EQTY ETF | 24,476 | 24,476 | 0 | $540.9K | $569.8K | 0.11% | +$28.9K |
| Vanguard Index FdsS P 500 ETF SHS | 780 | 920 | +140 | $443.1K | $563.4K | 0.11% | +$120.3K |
| Merck & Co., Inc.(MRK) | 5,755 | 6,119 | +364 | $455.6K | $513.6K | 0.10% | +$58.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,101 | 1,101 | 0 | $485.2K | $510.6K | 0.10% | +$25.4K |
| Johnson & Johnson(JNJ) | 2,535 | 2,585 | +50 | $387.2K | $479.3K | 0.09% | +$92.1K |
| Ishares TrS P 500 GRWT ETF | 3,964 | 3,964 | 0 | $436.4K | $478.5K | 0.09% | +$42.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,031 | 11,031 | 0 | $455.6K | $475.4K | 0.09% | +$19.9K |
| RTX Corporation(RTX) | 2,681 | 2,712 | +31 | $391.5K | $453.8K | 0.09% | +$62.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,586 | 1,586 | 0 | $401.6K | $447.0K | 0.09% | +$45.4K |
| The Home Depot, Inc.(HD) | 1,085 | 1,094 | +9 | $397.9K | $443.3K | 0.09% | +$45.4K |
| First Horizon Corporation(FHN) | 19,160 | 19,223 | +63 | $406.2K | $434.6K | 0.09% | +$28.4K |
| Schwab Strategic TrUS SML CAP ETF | 15,494 | 15,494 | 0 | $392.0K | $432.3K | 0.08% | +$40.3K |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 41,792 | 42,064 | +272 | $338.1K | $421.1K | 0.08% | +$83.0K |
| American Express Company(AXP) | 1,227 | 1,258 | +31 | $391.3K | $417.7K | 0.08% | +$26.5K |
| AppLovin CorporationCL A(APP) | 0 | 571 | +571 | $0 | $410.3K | 0.08% | +$410.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,851 | 8,851 | 0 | $388.1K | $403.6K | 0.08% | +$15.5K |
| Shopify Inc.CL A(SHOP) | 2,710 | 2,710 | 0 | $312.6K | $402.7K | 0.08% | +$90.1K |
| AbbVie Inc.(ABBV) | 1,542 | 1,644 | +102 | $286.2K | $380.7K | 0.07% | +$94.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 11,007 | 11,007 | 0 | $331.8K | $367.3K | 0.07% | +$35.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 7,909 | 7,909 | 0 | $332.6K | $352.0K | 0.07% | +$19.5K |
| International Business Machines Corporation(IBM) | 1,194 | 1,230 | +36 | $352.0K | $347.1K | 0.07% | -$4.9K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 6,934 | 6,934 | 0 | $293.1K | $313.5K | 0.06% | +$20.4K |
| Roblox CorporationCL A(RBLX) | 0 | 2,190 | +2,190 | $0 | $303.4K | 0.06% | +$303.4K |
| Netflix, Inc.(NFLX) | 222 | 243 | +21 | $297.3K | $291.3K | 0.06% | -$5.9K |
| Bank America Corp | 5,308 | 5,353 | +45 | $251.2K | $276.2K | 0.05% | +$25.0K |
| Schwab Strategic TrINTL SCEQT ETF | 5,822 | 5,822 | 0 | $248.0K | $265.0K | 0.05% | +$17.0K |
| Uber Technologies, Inc.(UBER) | 2,412 | 2,556 | +144 | $225.0K | $250.4K | 0.05% | +$25.4K |
| Packaging Corporation of America(PKG) | 1,091 | 1,093 | +2 | $205.6K | $238.2K | 0.05% | +$32.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 5,103 | +5,103 | $0 | $235.3K | 0.05% | +$235.3K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 0 | 7,733 | +7,733 | $0 | $235.0K | 0.05% | +$235.0K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 0 | 4,907 | +4,907 | $0 | $234.9K | 0.05% | +$234.9K |
| Vanguard Index FdsLARGE CAP ETF | 757 | 757 | 0 | $216.0K | $233.1K | 0.05% | +$17.1K |
| Listed Fds TrWAHED DOW JONES WAHED DOW JONES | 8,031 | 8,057 | +26 | $214.0K | $222.0K | 0.04% | +$8.1K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 0 | 4,649 | +4,649 | $0 | $211.2K | 0.04% | +$211.2K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 0 | 8,127 | +8,127 | $0 | $206.6K | 0.04% | +$206.6K |
| Geron Corporation(GERN) | 24,265 | 24,265 | 0 | $34.2K | $33.2K | 0.01% | -$971 |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 89,701 | 0 | -89,701 | $1.79M | $0 | — | -$1.79M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 15,137 | 0 | -15,137 | $745.6K | $0 | — | -$745.6K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 139,471 | 0 | -139,471 | $7.06M | $0 | — | -$7.06M |