Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 66,918 | 69,727 | +2,809 | 38 | 42,699 | 9.62% | +42,661 |
| SCHWAB STRATEGIC TR | 799,030 | 673,536 | -125,494 | 20 | 17,741 | 4.00% | +17,721 |
| SCHWAB STRATEGIC TR | 641,391 | 653,168 | +11,777 | 14 | 15,206 | 3.43% | +15,192 |
| SPDR SERIES TRUST ST STR P500GRW | 107,255 | 108,638 | +1,383 | 10 | 11,354 | 2.56% | +11,344 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 592,423 | 563,068 | -29,355 | 12 | 11,014 | 2.48% | +11,002 |
| ISHARES TR | 88,260 | 109,570 | +21,310 | 9 | 10,984 | 2.48% | +10,976 |
| INVESCO EXCH TRD SLF IDX FD | 561,256 | 516,791 | -44,465 | 12 | 10,692 | 2.41% | +10,681 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 127,438 | 126,336 | -1,102 | 10 | 10,098 | 2.28% | +10,088 |
| SPDR SERIES TRUST ST STR P500VAL | 176,959 | 176,721 | -238 | 9 | 9,778 | 2.20% | +9,769 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 437,162 | 432,501 | -4,661 | 9 | 9,286 | 2.09% | +9,277 |
| SCHWAB STRATEGIC TR | 309,762 | 287,377 | -22,385 | 8 | 7,846 | 1.77% | +7,837 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 390,775 | 381,624 | -9,151 | 8 | 7,522 | 1.69% | +7,514 |
| VANGUARD WHITEHALL FDS | 69,726 | 78,272 | +8,546 | 6 | 6,628 | 1.49% | +6,622 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 278,130 | 297,287 | +19,157 | 6 | 6,249 | 1.41% | +6,243 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 315,050 | 301,328 | -13,722 | 6 | 6,198 | 1.40% | +6,192 |
| VANGUARD INDEX FDS | 12,413 | 12,391 | -22 | 5 | 5,943 | 1.34% | +5,937 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 128,270 | 129,320 | +1,050 | 5 | 5,534 | 1.25% | +5,528 |
| VANGUARD INDEX FDS | 29,414 | 29,414 | 0 | 5 | 5,485 | 1.24% | +5,480 |
| PIMCO ETF TR ACTIVE BD ETF | 53,741 | 58,714 | +4,973 | 5 | 5,481 | 1.24% | +5,476 |
| SCHWAB STRATEGIC TR | 231,865 | 195,002 | -36,863 | 6 | 5,441 | 1.23% | +5,435 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 148,327 | 136,228 | -12,099 | 6 | 5,407 | 1.22% | +5,401 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 237,718 | 235,149 | -2,569 | 5 | 4,910 | 1.11% | +4,905 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 290,810 | 286,406 | -4,404 | 5 | 4,777 | 1.08% | +4,772 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 265,130 | 250,664 | -14,466 | 5 | 4,715 | 1.06% | +4,710 |
| SCHWAB STRATEGIC TR | 145,897 | 178,274 | +32,377 | 4 | 4,689 | 1.06% | +4,685 |
| APPLE INC(AAPL) | 24,987 | 18,228 | -6,759 | 5 | 4,641 | 1.05% | +4,636 |
| PIMCO ETF TR INTER MUN BD ACT | 93,905 | 88,126 | -5,779 | 5 | 4,607 | 1.04% | +4,602 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 270,785 | 259,872 | -10,913 | 5 | 4,392 | 0.99% | +4,387 |
| ROYAL GOLD INC(RGLD) | 20,756 | 21,808 | +1,052 | 4 | 4,374 | 0.99% | +4,371 |
| PACER FDS TR US CASH COWS 100 | 67,210 | 73,493 | +6,283 | 4 | 4,224 | 0.95% | +4,220 |
| INVESCO QQQ TR | 7,646 | 6,845 | -801 | 4 | 4,109 | 0.93% | +4,105 |
| NVIDIA CORPORATION(NVDA) | 28,862 | 21,797 | -7,065 | 5 | 4,067 | 0.92% | +4,062 |
| VANGUARD INDEX FDS | 12,178 | 11,692 | -486 | 4 | 3,837 | 0.86% | +3,833 |
| SCHWAB STRATEGIC TR | 129,450 | 141,141 | +11,691 | 3 | 3,629 | 0.82% | +3,626 |
| ELI LILLY & CO(LLY) | 5,091 | 4,295 | -796 | 4 | 3,277 | 0.74% | +3,273 |
| SPDR SERIES TRUST ST STR RATE ETF | 98,683 | 103,578 | +4,895 | 3 | 3,196 | 0.72% | +3,193 |
| PROSHARES TR S&P 500 DV ARIST | 36,570 | 30,479 | -6,091 | 4 | 3,141 | 0.71% | +3,138 |
| SCHWAB STRATEGIC TR | 68,290 | 68,301 | +11 | 3 | 3,108 | 0.70% | +3,106 |
| VANGUARD INDEX FDS | 13,131 | 14,292 | +1,161 | 3 | 2,992 | 0.67% | +2,989 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 11,268 | 11,882 | +614 | 3 | 2,936 | 0.66% | +2,934 |
| SPDR S&P 500 ETF TR(SPY) | 4,412 | 4,381 | -31 | 3 | 2,920 | 0.66% | +2,917 |
| MICROSOFT CORP(MSFT) | 8,869 | 5,627 | -3,242 | 4 | 2,915 | 0.66% | +2,910 |
| ISHARES INC CORE MSCI EMKT | 42,637 | 42,682 | +45 | 3 | 2,814 | 0.63% | +2,811 |
| VANGUARD ADMIRAL FDS INC | 23,455 | 25,204 | +1,749 | 2 | 2,784 | 0.63% | +2,782 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 61,747 | 60,936 | -811 | 2 | 2,588 | 0.58% | +2,585 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 60,018 | 57,562 | -2,456 | 3 | 2,528 | 0.57% | +2,525 |
| AMAZON COM INC(AMZN) | 14,734 | 11,122 | -3,612 | 3 | 2,442 | 0.55% | +2,439 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 47,847 | 50,038 | +2,191 | 2 | 2,282 | 0.51% | +2,280 |
| SCHWAB STRATEGIC TR | 85,054 | 71,469 | -13,585 | 2 | 2,080 | 0.47% | +2,078 |
| VANGUARD INDEX FDS | 8,278 | 8,159 | -119 | 2 | 2,075 | 0.47% | +2,073 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 55,213 | 49,234 | -5,979 | 2 | 2,069 | 0.47% | +2,067 |
| PACER FDS TR US SM CAP CA ETF | 48,951 | 46,520 | -2,431 | 2 | 2,037 | 0.46% | +2,035 |
| DBX ETF TR | 39,985 | 42,939 | +2,954 | 2 | 1,993 | 0.45% | +1,992 |
| PIMCO ETF TR MUNI INCOME OPP | 52,586 | 42,644 | -9,942 | 2 | 1,932 | 0.44% | +1,930 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 58,560 | 47,672 | -10,888 | 2 | 1,829 | 0.41% | +1,827 |
| SCHWAB STRATEGIC TR | 29,468 | 39,318 | +9,850 | 1 | 1,689 | 0.38% | +1,688 |
| SCHWAB STRATEGIC TR | 74,145 | 55,684 | -18,461 | 2 | 1,650 | 0.37% | +1,648 |
| VANGUARD STAR FDS | 22,839 | 21,953 | -886 | 2 | 1,613 | 0.36% | +1,611 |
| PROCTER AND GAMBLE CO(PG) | 96,853 | 10,323 | -86,530 | 15 | 1,586 | 0.36% | +1,571 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 42,140 | 36,135 | -6,005 | 2 | 1,557 | 0.35% | +1,556 |
| BERKSHIRE HATHAWAY INC DEL | 3,603 | 3,057 | -546 | 2 | 1,537 | 0.35% | +1,535 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 16,538 | 15,477 | -1,061 | 2 | 1,534 | 0.35% | +1,532 |
| SCHWAB STRATEGIC TR | 58,704 | 47,855 | -10,849 | 2 | 1,527 | 0.34% | +1,525 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 40,082 | 36,522 | -3,560 | 2 | 1,500 | 0.34% | +1,498 |
| SCHWAB STRATEGIC TR | 53,228 | 61,631 | +8,403 | 1 | 1,446 | 0.33% | +1,445 |
| VANGUARD INTL EQUITY INDEX F | 26,955 | 26,398 | -557 | 1 | 1,430 | 0.32% | +1,429 |
| AT&T INC(T) | 57,858 | 49,416 | -8,442 | 2 | 1,396 | 0.31% | +1,394 |
| PACER FDS TR GLOBL CASH ETF | 33,903 | 33,751 | -152 | 1 | 1,337 | 0.30% | +1,336 |
| MERCK & CO INC(MRK) | 16,260 | 15,744 | -516 | 1 | 1,321 | 0.30% | +1,320 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 30,544 | 27,534 | -3,010 | 1 | 1,320 | 0.30% | +1,318 |
| SHERWIN WILLIAMS CO(SHW) | 3,766 | 3,739 | -27 | 1 | 1,295 | 0.29% | +1,293 |
| PARKER-HANNIFIN CORP(PH) | 2,253 | 1,702 | -551 | 2 | 1,290 | 0.29% | +1,289 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 31,131 | 30,394 | -737 | 1 | 1,251 | 0.28% | +1,249 |
| SCHWAB STRATEGIC TR | 41,191 | 37,192 | -3,999 | 1 | 1,241 | 0.28% | +1,240 |
| TRUIST FINL CORP(TFC) | 29,869 | 26,109 | -3,760 | 1 | 1,194 | 0.27% | +1,192 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 35,887 | 35,780 | -107 | 1 | 1,174 | 0.26% | +1,173 |
| SCHWAB STRATEGIC TR | 27,961 | 37,059 | +9,098 | 1 | 1,155 | 0.26% | +1,154 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 23,897 | 23,897 | 0 | 1 | 1,094 | 0.25% | +1,093 |
| SCHWAB STRATEGIC TR | 20,136 | 24,549 | +4,413 | 1 | 1,093 | 0.25% | +1,092 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 28,105 | 25,199 | -2,906 | 1 | 1,082 | 0.24% | +1,081 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 21,170 | 20,380 | -790 | 1 | 1,073 | 0.24% | +1,072 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 24,040 | 23,326 | -714 | 1 | 1,067 | 0.24% | +1,066 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 50,695 | 44,392 | -6,303 | 1 | 1,057 | 0.24% | +1,056 |
| ALPHABET INC(GOOG) | 4,796 | 4,289 | -507 | 1 | 1,045 | 0.24% | +1,044 |
| COLGATE PALMOLIVE CO(CL) | 12,846 | 12,780 | -66 | 1 | 1,022 | 0.23% | +1,020 |
| CATERPILLAR INC(CAT) | 2,435 | 2,080 | -355 | 1 | 993 | 0.22% | +992 |
| SPDR SERIES TRUST ST STR P400MID | 15,088 | 17,038 | +1,950 | 1 | 974 | 0.22% | +974 |
| EXXON MOBIL CORP | 24,731 | 8,655 | -16,076 | 3 | 976 | 0.22% | +973 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,737 | 3,737 | 0 | 1 | 970 | 0.22% | +969 |
| PACER FDS TR METAURUS CAP 400 | 10,768 | 23,134 | +12,366 | 0 | 969 | 0.22% | +969 |
| DUKE ENERGY CORP NEW(DUK) | 8,095 | 7,516 | -579 | 1 | 930 | 0.21% | +929 |
| ISHARES TR | 7,673 | 7,673 | 0 | 1 | 921 | 0.21% | +920 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 7,438 | 12,514 | +5,076 | 1 | 917 | 0.21% | +917 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 18,001 | 18,001 | 0 | 1 | 894 | 0.20% | +893 |
| NETFLIX INC(NFLX) | 899 | 740 | -159 | 1 | 888 | 0.20% | +886 |
| VANGUARD INDEX FDS | 2,992 | 2,977 | -15 | 1 | 886 | 0.20% | +885 |
| ISHARES TR CORE UNIVRSL USD | 21,634 | 18,922 | -2,712 | 1 | 884 | 0.20% | +883 |
| SCHWAB STRATEGIC TR | 18,911 | 24,283 | +5,372 | 1 | 878 | 0.20% | +877 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 21,251 | 26,675 | +5,424 | 1 | 872 | 0.20% | +871 |
| ISHARES TR | 6,546 | 5,784 | -762 | 1 | 842 | 0.19% | +842 |