Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 66,918 | 69,727 | +2,809 | $38.0K | $42.70M | 9.62% | +$42.66M |
| Schwab Strategic TrUS LRG CAP ETF | 799,030 | 673,536 | -125,494 | $19.5K | $17.74M | 4.00% | +$17.72M |
| Schwab Strategic TrINTL EQTY ETF | 641,391 | 653,168 | +11,777 | $14.2K | $15.21M | 3.43% | +$15.19M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 107,255 | 108,638 | +1,383 | $10.2K | $11.35M | 2.56% | +$11.34M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 592,423 | 563,068 | -29,355 | $11.6K | $11.01M | 2.48% | +$11.00M |
| Ishares TrCORE US AGGBD ET | 88,260 | 109,570 | +21,310 | $8.8K | $10.98M | 2.48% | +$10.98M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 561,256 | 516,791 | -44,465 | $11.6K | $10.69M | 2.41% | +$10.68M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 127,438 | 126,336 | -1,102 | $10.1K | $10.10M | 2.28% | +$10.09M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 176,959 | 176,721 | -238 | $9.3K | $9.78M | 2.20% | +$9.77M |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 437,162 | 432,501 | -4,661 | $9.3K | $9.29M | 2.09% | +$9.28M |
| Schwab Strategic TrUS DIVIDEND EQ | 309,762 | 287,377 | -22,385 | $8.2K | $7.85M | 1.77% | +$7.84M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 390,775 | 381,624 | -9,151 | $7.7K | $7.52M | 1.69% | +$7.51M |
| Vanguard Whitehall FdsINTL HIGH ETF | 69,726 | 78,272 | +8,546 | $5.6K | $6.63M | 1.49% | +$6.62M |
| Invesco Exch Trd Slf Idx FdBULLETSHARES 203 BULL 2034 CO ETF | 278,130 | 297,287 | +19,157 | $5.8K | $6.25M | 1.41% | +$6.24M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 315,050 | 301,328 | -13,722 | $6.5K | $6.20M | 1.40% | +$6.19M |
| Vanguard Index FdsGROWTH ETF | 12,413 | 12,391 | -22 | $5.4K | $5.94M | 1.34% | +$5.94M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 128,270 | 129,320 | +1,050 | $5.2K | $5.53M | 1.25% | +$5.53M |
| Vanguard Index FdsVALUE ETF | 29,414 | 29,414 | 0 | $5.2K | $5.49M | 1.24% | +$5.48M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 53,741 | 58,714 | +4,973 | $5.0K | $5.48M | 1.24% | +$5.48M |
| Schwab Strategic TrUS SML CAP ETF | 231,865 | 195,002 | -36,863 | $5.9K | $5.44M | 1.23% | +$5.43M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 148,327 | 136,228 | -12,099 | $5.6K | $5.41M | 1.22% | +$5.40M |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 237,718 | 235,149 | -2,569 | $4.9K | $4.91M | 1.11% | +$4.91M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 290,810 | 286,406 | -4,404 | $4.8K | $4.78M | 1.08% | +$4.77M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 265,130 | 250,664 | -14,466 | $5.0K | $4.71M | 1.06% | +$4.71M |
| Schwab Strategic TrFUNDAMENTAL US L | 145,897 | 178,274 | +32,377 | $3.6K | $4.69M | 1.06% | +$4.69M |
| Apple Inc.(AAPL) | 24,987 | 18,228 | -6,759 | $5.1K | $4.64M | 1.05% | +$4.64M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 93,905 | 88,126 | -5,779 | $4.8K | $4.61M | 1.04% | +$4.60M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 270,785 | 259,872 | -10,913 | $4.5K | $4.39M | 0.99% | +$4.39M |
| Royal Gold, Inc.(RGLD) | 20,756 | 21,808 | +1,052 | $3.7K | $4.37M | 0.99% | +$4.37M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 67,210 | 73,493 | +6,283 | $3.7K | $4.22M | 0.95% | +$4.22M |
| Invesco Qqq TrUNIT SER 1 | 7,646 | 6,845 | -801 | $4.2K | $4.11M | 0.93% | +$4.11M |
| NVIDIA Corporation(NVDA) | 28,862 | 21,797 | -7,065 | $4.6K | $4.07M | 0.92% | +$4.06M |
| Vanguard Index FdsTotal Stock Market | 12,178 | 11,692 | -486 | $3.7K | $3.84M | 0.86% | +$3.83M |
| Schwab Strategic TrUS Broad Market ETF | 129,450 | 141,141 | +11,691 | $3.1K | $3.63M | 0.82% | +$3.63M |
| Eli Lilly and Company(LLY) | 5,091 | 4,295 | -796 | $4.0K | $3.28M | 0.74% | +$3.27M |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 98,683 | 103,578 | +4,895 | $3.0K | $3.20M | 0.72% | +$3.19M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 36,570 | 30,479 | -6,091 | $3.7K | $3.14M | 0.71% | +$3.14M |
| Schwab Strategic TrINTL SCEQT ETF | 68,290 | 68,301 | +11 | $2.9K | $3.11M | 0.70% | +$3.11M |
| Vanguard Index FdsExtended Market ETF | 13,131 | 14,292 | +1,161 | $2.5K | $2.99M | 0.67% | +$2.99M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 11,268 | 11,882 | +614 | $2.6K | $2.94M | 0.66% | +$2.93M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,412 | 4,381 | -31 | $2.7K | $2.92M | 0.66% | +$2.92M |
| Microsoft Corporation(MSFT) | 8,869 | 5,627 | -3,242 | $4.4K | $2.91M | 0.66% | +$2.91M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 42,637 | 42,682 | +45 | $2.6K | $2.81M | 0.63% | +$2.81M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 23,455 | 25,204 | +1,749 | $2.4K | $2.78M | 0.63% | +$2.78M |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 61,747 | 60,936 | -811 | $2.5K | $2.59M | 0.58% | +$2.59M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 60,018 | 57,562 | -2,456 | $2.5K | $2.53M | 0.57% | +$2.53M |
| Amazon.com, Inc.(AMZN) | 14,734 | 11,122 | -3,612 | $3.2K | $2.44M | 0.55% | +$2.44M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 47,847 | 50,038 | +2,191 | $2.1K | $2.28M | 0.51% | +$2.28M |
| Schwab Strategic TrUS LCAP VA ETF | 85,054 | 71,469 | -13,585 | $2.4K | $2.08M | 0.47% | +$2.08M |
| Vanguard Index FdsSMALL CP ETF | 8,278 | 8,159 | -119 | $2.0K | $2.07M | 0.47% | +$2.07M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 55,213 | 49,234 | -5,979 | $2.2K | $2.07M | 0.47% | +$2.07M |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 48,951 | 46,520 | -2,431 | $1.9K | $2.04M | 0.46% | +$2.03M |
| Dbx Etf TrXTRACK MSCI EAFE | 39,985 | 42,939 | +2,954 | $1.7K | $1.99M | 0.45% | +$1.99M |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 52,586 | 42,644 | -9,942 | $2.3K | $1.93M | 0.44% | +$1.93M |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 58,560 | 47,672 | -10,888 | $2.2K | $1.83M | 0.41% | +$1.83M |
| Schwab Strategic TrFUNDAMENTAL INTL | 29,468 | 39,318 | +9,850 | $1.2K | $1.69M | 0.38% | +$1.69M |
| Schwab Strategic TrUS MID CAP ETF | 74,145 | 55,684 | -18,461 | $2.1K | $1.65M | 0.37% | +$1.65M |
| Vanguard Star FdsVG TL INTL STK F | 22,839 | 21,953 | -886 | $1.6K | $1.61M | 0.36% | +$1.61M |
| The Procter & Gamble Company(PG) | 96,853 | 10,323 | -86,530 | $15.4K | $1.59M | 0.36% | +$1.57M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 42,140 | 36,135 | -6,005 | $1.7K | $1.56M | 0.35% | +$1.56M |
| Berkshire Hathaway Inc DelCL B | 3,603 | 3,057 | -546 | $1.8K | $1.54M | 0.35% | +$1.54M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 16,538 | 15,477 | -1,061 | $1.6K | $1.53M | 0.35% | +$1.53M |
| Schwab Strategic TrUS LCAP GR ETF | 58,704 | 47,855 | -10,849 | $1.7K | $1.53M | 0.34% | +$1.53M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 40,082 | 36,522 | -3,560 | $1.6K | $1.50M | 0.34% | +$1.50M |
| Schwab Strategic TrUS AGGREGATE B | 53,228 | 61,631 | +8,403 | $1.2K | $1.45M | 0.33% | +$1.45M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 26,955 | 26,398 | -557 | $1.3K | $1.43M | 0.32% | +$1.43M |
| AT&T Inc.(T) | 57,858 | 49,416 | -8,442 | $1.7K | $1.40M | 0.31% | +$1.39M |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 33,903 | 33,751 | -152 | $1.3K | $1.34M | 0.30% | +$1.34M |
| Merck & Co., Inc.(MRK) | 16,260 | 15,744 | -516 | $1.3K | $1.32M | 0.30% | +$1.32M |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 30,544 | 27,534 | -3,010 | $1.4K | $1.32M | 0.30% | +$1.32M |
| The Sherwin-Williams Company(SHW) | 3,766 | 3,739 | -27 | $1.3K | $1.29M | 0.29% | +$1.29M |
| Parker-Hannifin Corporation(PH) | 2,253 | 1,702 | -551 | $1.6K | $1.29M | 0.29% | +$1.29M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 31,131 | 30,394 | -737 | $1.2K | $1.25M | 0.28% | +$1.25M |
| Schwab Strategic TrEmerging Markets Equity ETF | 41,191 | 37,192 | -3,999 | $1.2K | $1.24M | 0.28% | +$1.24M |
| Truist Financial Corporation(TFC) | 29,869 | 26,109 | -3,760 | $1.3K | $1.19M | 0.27% | +$1.19M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 35,887 | 35,780 | -107 | $1.2K | $1.17M | 0.26% | +$1.17M |
| Schwab Strategic TrFUNDAMENTAL US S | 27,961 | 37,059 | +9,098 | $801 | $1.15M | 0.26% | +$1.15M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 23,897 | 23,897 | 0 | $1.1K | $1.09M | 0.25% | +$1.09M |
| Schwab Strategic TrFUNDAMENTAL INTL | 20,136 | 24,549 | +4,413 | $847 | $1.09M | 0.25% | +$1.09M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 28,105 | 25,199 | -2,906 | $1.1K | $1.08M | 0.24% | +$1.08M |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 21,170 | 20,380 | -790 | $1.1K | $1.07M | 0.24% | +$1.07M |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 24,040 | 23,326 | -714 | $1.1K | $1.07M | 0.24% | +$1.07M |
| New York Life Invts Active ENYLI MACKAY MUNI MACK MU INSD ETF | 50,695 | 44,392 | -6,303 | $1.2K | $1.06M | 0.24% | +$1.06M |
| Alphabet Inc.CL C(GOOG) | 4,796 | 4,289 | -507 | $851 | $1.04M | 0.24% | +$1.04M |
| Colgate-Palmolive Company(CL) | 12,846 | 12,780 | -66 | $1.2K | $1.02M | 0.23% | +$1.02M |
| Caterpillar Inc.(CAT) | 2,435 | 2,080 | -355 | $945 | $992.7K | 0.22% | +$991.7K |
| Exxon Mobil Corp | 24,731 | 8,655 | -16,076 | $2.7K | $975.8K | 0.22% | +$973.1K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 15,088 | 17,038 | +1,950 | $821 | $974.4K | 0.22% | +$973.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,737 | 3,737 | 0 | $928 | $970.1K | 0.22% | +$969.2K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 10,768 | 23,134 | +12,366 | $425 | $969.3K | 0.22% | +$968.9K |
| Duke Energy Corporation(DUK) | 8,095 | 7,516 | -579 | $955 | $930.1K | 0.21% | +$929.1K |
| Ishares TrGLOBAL 100 ETF | 7,673 | 7,673 | 0 | $827 | $920.8K | 0.21% | +$920.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 7,438 | 12,514 | +5,076 | $530 | $917.2K | 0.21% | +$916.6K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 18,001 | 18,001 | 0 | $848 | $893.9K | 0.20% | +$893.1K |
| Netflix, Inc.(NFLX) | 899 | 740 | -159 | $1.2K | $887.6K | 0.20% | +$886.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,992 | 2,977 | -15 | $829 | $886.0K | 0.20% | +$885.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 21,634 | 18,922 | -2,712 | $1.0K | $883.8K | 0.20% | +$882.8K |
| Schwab Strategic TrFUNDAMENTAL EMER | 18,911 | 24,283 | +5,372 | $624 | $878.0K | 0.20% | +$877.4K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 21,251 | 26,675 | +5,424 | $679 | $871.9K | 0.20% | +$871.2K |
| Ishares TrCORE S P TTL STK | 6,546 | 5,784 | -762 | $884 | $842.4K | 0.19% | +$841.6K |