Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 203,169 | 202,585 | -584 | 41,684 | 51,584 | 7.06% | +9,900 |
| ALPHABET INC(GOOG) | 66,625 | 67,346 | +721 | 11,741 | 16,372 | 2.24% | +4,631 |
| NVIDIA CORPORATION(NVDA) | 126,398 | 130,402 | +4,004 | 19,970 | 24,330 | 3.33% | +4,361 |
| SCHWAB STRATEGIC TR | 1,021,763 | 1,044,100 | +22,337 | 29,846 | 33,317 | 4.56% | +3,472 |
| INVESCO QQQ TR | 41,401 | 42,250 | +849 | 22,838 | 25,366 | 3.47% | +2,527 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 321,612 | 389,414 | +67,802 | 10,317 | 12,781 | 1.75% | +2,463 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 313,602 | 379,951 | +66,349 | 9,659 | 12,113 | 1.66% | +2,454 |
| WISDOMTREE TR(WT) | 168,852 | 182,872 | +14,020 | 14,140 | 16,268 | 2.23% | +2,129 |
| ISHARES TR | 27,880 | 28,795 | +915 | 17,311 | 19,273 | 2.64% | +1,962 |
| ALPHABET INC(GOOG) | 27,786 | 27,925 | +139 | 4,929 | 6,801 | 0.93% | +1,872 |
| VANGUARD INDEX FDS | 15,583 | 17,332 | +1,749 | 8,852 | 10,614 | 1.45% | +1,762 |
| ORACLE CORP(ORCL) | 2,306 | 7,838 | +5,532 | 504 | 2,204 | 0.30% | +1,700 |
| VANGUARD INDEX FDS | 62,010 | 63,264 | +1,254 | 14,695 | 16,087 | 2.20% | +1,392 |
| BROADCOM INC(AVGO) | 24,025 | 24,275 | +250 | 6,622 | 8,009 | 1.10% | +1,386 |
| SCHWAB STRATEGIC TR | 292,571 | 334,385 | +41,814 | 6,466 | 7,784 | 1.06% | +1,319 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 131,120 | 196,458 | +65,338 | 2,577 | 3,872 | 0.53% | +1,296 |
| SCHWAB STRATEGIC TR | 1,198,977 | 1,209,473 | +10,496 | 31,773 | 33,019 | 4.52% | +1,246 |
| VANGUARD INDEX FDS | 44,328 | 46,297 | +1,969 | 12,404 | 13,599 | 1.86% | +1,195 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 61,623 | 85,253 | +23,630 | 2,702 | 3,888 | 0.53% | +1,185 |
| VANGUARD INSTL INDEX FD | 30,523 | 45,195 | +14,672 | 2,306 | 3,417 | 0.47% | +1,111 |
| VANGUARD STAR FDS | 7,345 | 21,396 | +14,051 | 507 | 1,572 | 0.22% | +1,064 |
| SPDR S&P 500 ETF TR(SPY) | 20,100 | 20,226 | +126 | 12,419 | 13,474 | 1.84% | +1,055 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 157,679 | 198,413 | +40,734 | 3,078 | 3,881 | 0.53% | +803 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 0 | 26,050 | +26,050 | 0 | 799 | 0.11% | +799 |
| VANGUARD MALVERN FDS | 0 | 9,830 | +9,830 | 0 | 771 | 0.11% | +771 |
| TESLA INC(TSLA) | 7,226 | 6,747 | -479 | 2,295 | 3,001 | 0.41% | +705 |
| FIDELITY MERRIMACK STR TR | 106,350 | 120,450 | +14,100 | 4,866 | 5,570 | 0.76% | +704 |
| HOME DEPOT INC(HD) | 16,386 | 16,503 | +117 | 6,008 | 6,687 | 0.91% | +679 |
| MICROSOFT CORP(MSFT) | 41,413 | 41,051 | -362 | 20,599 | 21,263 | 2.91% | +663 |
| VANGUARD SPECIALIZED FUNDS | 82,446 | 81,247 | -1,199 | 16,874 | 17,532 | 2.40% | +658 |
| FIDELITY COVINGTON TRUST | 52,896 | 59,768 | +6,872 | 2,552 | 3,207 | 0.44% | +655 |
| MARVELL TECHNOLOGY INC(MRVL) | 25,082 | 30,811 | +5,729 | 1,941 | 2,590 | 0.35% | +649 |
| VANGUARD WHITEHALL FDS | 45,765 | 50,244 | +4,479 | 3,666 | 4,255 | 0.58% | +588 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 107,317 | 118,220 | +10,903 | 5,439 | 5,997 | 0.82% | +558 |
| ABBVIE INC(ABBV) | 9,373 | 9,640 | +267 | 1,740 | 2,232 | 0.31% | +492 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 6,145 | +6,145 | 0 | 482 | 0.07% | +482 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,700 | 16,605 | +10,905 | 233 | 713 | 0.10% | +480 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,900 | 8,485 | +585 | 1,077 | 1,548 | 0.21% | +471 |
| VANGUARD MALVERN FDS | 0 | 8,765 | +8,765 | 0 | 454 | 0.06% | +454 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 78,936 | 87,240 | +8,304 | 2,274 | 2,696 | 0.37% | +422 |
| SPDR GOLD TR(GLD) | 6,466 | 6,730 | +264 | 1,971 | 2,392 | 0.33% | +421 |
| BLACKROCK ETF TRUST II | 0 | 7,750 | +7,750 | 0 | 413 | 0.06% | +413 |
| AMERICAN CENTY ETF TR | 38,316 | 41,846 | +3,530 | 2,614 | 3,024 | 0.41% | +410 |
| VANGUARD INDEX FDS | 5,382 | 6,228 | +846 | 1,636 | 2,044 | 0.28% | +408 |
| JPMORGAN CHASE & CO.(JPM) | 11,300 | 11,624 | +324 | 3,276 | 3,667 | 0.50% | +390 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 81,019 | 88,560 | +7,541 | 4,112 | 4,497 | 0.62% | +385 |
| ISHARES TR | 9,117 | 9,080 | -37 | 3,871 | 4,253 | 0.58% | +382 |
| BLACKROCK ETF TRUST II | 157,971 | 159,946 | +1,975 | 5,114 | 5,470 | 0.75% | +357 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 101,234 | 117,377 | +16,143 | 2,074 | 2,414 | 0.33% | +340 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 43,682 | 47,101 | +3,419 | 3,622 | 3,962 | 0.54% | +340 |
| MFS ACTIVE EXCHANGE TRADED F INTERMEDITE MUNI | 0 | 13,500 | +13,500 | 0 | 335 | 0.05% | +335 |
| FIDELITY ETHEREUM FD | 0 | 7,795 | +7,795 | 0 | 324 | 0.04% | +324 |
| CATERPILLAR INC(CAT) | 3,448 | 3,473 | +25 | 1,339 | 1,657 | 0.23% | +319 |
| ISHARES TR | 7,126 | 8,271 | +1,145 | 1,392 | 1,708 | 0.23% | +315 |
| BERKSHIRE HATHAWAY INC DEL | 11,059 | 11,297 | +238 | 5,372 | 5,679 | 0.78% | +307 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 19,709 | 21,573 | +1,864 | 1,852 | 2,153 | 0.29% | +301 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 62,642 | 66,479 | +3,837 | 2,210 | 2,506 | 0.34% | +296 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 11,639 | 16,939 | +5,300 | 536 | 830 | 0.11% | +294 |
| AMERICAN CENTY ETF TR | 18,324 | 19,720 | +1,396 | 1,669 | 1,963 | 0.27% | +293 |
| JOHNSON & JOHNSON(JNJ) | 8,226 | 8,327 | +101 | 1,257 | 1,544 | 0.21% | +287 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,757 | +1,757 | 0 | 284 | 0.04% | +284 |
| CORNING INC(GLW) | 0 | 3,258 | +3,258 | 0 | 267 | 0.04% | +267 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRC | 0 | 11,670 | +11,670 | 0 | 244 | 0.03% | +244 |
| VANGUARD WHITEHALL FDS | 9,887 | 11,075 | +1,188 | 1,318 | 1,561 | 0.21% | +243 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 4,968 | +4,968 | 0 | 239 | 0.03% | +239 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 389 | +389 | 0 | 237 | 0.03% | +237 |
| ISHARES TR | 9,620 | 10,645 | +1,025 | 1,278 | 1,513 | 0.21% | +235 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 2,256 | +2,256 | 0 | 233 | 0.03% | +233 |
| FIDELITY COMWLTH TR | 29,012 | 28,672 | -340 | 2,324 | 2,556 | 0.35% | +232 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 10,091 | +10,091 | 0 | 229 | 0.03% | +229 |
| SPDR SERIES TRUST ST STR SP DIV | 102,235 | 100,719 | -1,516 | 13,876 | 14,106 | 1.93% | +229 |
| VANGUARD WORLD FD INF TECH ETF | 2,738 | 2,738 | 0 | 1,816 | 2,044 | 0.28% | +228 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 4,282 | +4,282 | 0 | 228 | 0.03% | +228 |
| REDDIT INC(RDDT) | 0 | 975 | +975 | 0 | 224 | 0.03% | +224 |
| CHEVRON CORP NEW(CVX) | 17,186 | 17,286 | +100 | 2,461 | 2,684 | 0.37% | +223 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 36,357 | 40,694 | +4,337 | 1,808 | 2,028 | 0.28% | +220 |
| MFS ACTIVE EXCHANGE TRADED F VALUE ETF | 0 | 8,400 | +8,400 | 0 | 220 | 0.03% | +220 |
| PIMCO ETF TR MULTISECTOR BD | 21,722 | 29,582 | +7,860 | 577 | 794 | 0.11% | +217 |
| ISHARES TR | 22,936 | 22,851 | -85 | 2,507 | 2,715 | 0.37% | +209 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,798 | +1,798 | 0 | 206 | 0.03% | +206 |
| MORGAN STANLEY(MS) | 0 | 1,288 | +1,288 | 0 | 205 | 0.03% | +205 |
| PHILLIPS 66(PSX) | 0 | 1,503 | +1,503 | 0 | 204 | 0.03% | +204 |
| GE AEROSPACE(GE) | 2,066 | 2,391 | +325 | 532 | 719 | 0.10% | +188 |
| VANGUARD MUN BD FDS | 22,915 | 24,885 | +1,970 | 1,686 | 1,873 | 0.26% | +187 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 13,953 | 13,903 | -50 | 291 | 476 | 0.07% | +185 |
| ISHARES TR | 72,369 | 71,553 | -816 | 4,488 | 4,670 | 0.64% | +181 |
| EXXON MOBIL CORP | 35,288 | 35,343 | +55 | 3,804 | 3,985 | 0.55% | +181 |
| CONSTELLATION ENERGY CORP(CEG) | 2,701 | 3,198 | +497 | 872 | 1,052 | 0.14% | +181 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,210 | 6,432 | +222 | 1,410 | 1,590 | 0.22% | +179 |
| BANK AMERICA CORP | 44,663 | 44,229 | -434 | 2,113 | 2,282 | 0.31% | +168 |
| NEXTERA ENERGY INC(NEE) | 29,756 | 29,579 | -177 | 2,066 | 2,233 | 0.31% | +167 |
| AMERICAN CENTY ETF TR | 14,142 | 15,547 | +1,405 | 729 | 890 | 0.12% | +161 |
| ISHARES TR CORE DIV GRWTH | 20,277 | 21,185 | +908 | 1,297 | 1,442 | 0.20% | +146 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,907 | 8,404 | +2,497 | 336 | 480 | 0.07% | +144 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 58,032 | 59,068 | +1,036 | 2,451 | 2,594 | 0.35% | +143 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 168,383 | 163,623 | -4,760 | 6,737 | 6,875 | 0.94% | +138 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 15,868 | 16,588 | +720 | 1,063 | 1,202 | 0.16% | +138 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 61,883 | 68,823 | +6,940 | 1,157 | 1,295 | 0.18% | +137 |
| SCHWAB STRATEGIC TR | 67,948 | 66,487 | -1,461 | 1,719 | 1,855 | 0.25% | +136 |
| ISHARES TR | 4,731 | 5,162 | +431 | 919 | 1,051 | 0.14% | +132 |