Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 330,699 | 350,127 | +19,428 | $33.30M | $35.26M | 12.29% | +$1.96M |
| Ishares TrCORE S P500ETF | 36,385 | 35,859 | -526 | $22.59M | $24.00M | 8.37% | +$1.41M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 258,619 | 347,547 | +88,928 | $13.12M | $17.65M | 6.15% | +$4.52M |
| American Centy Etf TrUS EQT ETF | 125,714 | 127,387 | +1,673 | $12.67M | $13.85M | 4.83% | +$1.17M |
| Apple Inc.(AAPL) | 49,141 | 46,157 | -2,984 | $10.08M | $11.75M | 4.10% | +$1.67M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 175,635 | 176,721 | +1,086 | $9.72M | $10.24M | 3.57% | +$521.4K |
| Vanguard Specialized FundsDIV APP ETF | 42,986 | 43,212 | +226 | $8.80M | $9.32M | 3.25% | +$526.8K |
| Amazon.com, Inc.(AMZN) | 31,261 | 29,134 | -2,127 | $6.86M | $6.40M | 2.23% | -$461.4K |
| Microsoft Corporation(MSFT) | 11,865 | 11,343 | -522 | $5.90M | $5.88M | 2.05% | -$26.5K |
| Alphabet Inc.CL C(GOOG) | 24,463 | 23,733 | -730 | $4.34M | $5.78M | 2.01% | +$1.44M |
| Invesco Exchange Traded Fd TS P500EQL WGT S&P500 EQL WGT | 27,008 | 26,968 | -40 | $4.91M | $5.12M | 1.78% | +$207.4K |
| American Centy Etf TrUS SML CP VALU | 46,331 | 46,870 | +539 | $4.22M | $4.66M | 1.63% | +$444.2K |
| NVIDIA Corporation(NVDA) | 23,068 | 22,813 | -255 | $3.64M | $4.26M | 1.48% | +$611.9K |
| Intuitive Surgical, Inc.(ISRG) | 9,499 | 9,434 | -65 | $5.16M | $4.22M | 1.47% | -$942.7K |
| American Centy Etf TrINTL EQT ETF | 48,965 | 50,977 | +2,012 | $3.62M | $4.02M | 1.40% | +$398.2K |
| Palantir Technologies Inc.CL A(PLTR) | 21,710 | 21,778 | +68 | $2.96M | $3.97M | 1.38% | +$1.01M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 92,807 | 95,560 | +2,753 | $3.33M | $3.69M | 1.28% | +$359.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 27,788 | 25,822 | -1,966 | $3.70M | $3.64M | 1.27% | -$64.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 138,377 | 128,420 | -9,957 | $3.67M | $3.51M | 1.22% | -$161.1K |
| O'Reilly Automotive, Inc.(ORLY) | 27,990 | 26,946 | -1,044 | $2.52M | $2.91M | 1.01% | +$382.3K |
| JPMorgan Chase & Co.(JPM) | 8,494 | 8,394 | -100 | $2.46M | $2.65M | 0.92% | +$185.2K |
| American Centy Etf TrUS LARGE CAP VLU | 34,957 | 35,482 | +525 | $2.38M | $2.56M | 0.89% | +$179.5K |
| Veeva Systems Inc.CL A(VEEV) | 8,380 | 8,380 | 0 | $2.41M | $2.50M | 0.87% | +$83.2K |
| Costco Wholesale Corporation(COST) | 2,378 | 2,379 | +1 | $2.35M | $2.20M | 0.77% | -$152.7K |
| Alphabet Inc.CL A(GOOG) | 8,865 | 8,820 | -45 | $1.56M | $2.14M | 0.75% | +$581.8K |
| AbbVie Inc.(ABBV) | 9,047 | 9,052 | +5 | $1.68M | $2.10M | 0.73% | +$416.5K |
| American Centy Etf TrINTL SMCP VLU | 19,930 | 21,351 | +1,421 | $1.58M | $1.90M | 0.66% | +$320.8K |
| Ishares TrCORE S P MCP ETF | 29,930 | 28,830 | -1,100 | $1.86M | $1.88M | 0.66% | +$25.2K |
| QUALCOMM Incorporated(QCOM) | 11,533 | 10,963 | -570 | $1.84M | $1.82M | 0.64% | -$12.9K |
| Vanguard Index FdsREAL ESTATE ETF | 18,083 | 18,635 | +552 | $1.61M | $1.70M | 0.59% | +$93.1K |
| Eaton Corporation plcSHS(ETN) | 4,544 | 4,534 | -10 | $1.62M | $1.70M | 0.59% | +$74.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 36,786 | 36,786 | 0 | $1.62M | $1.68M | 0.59% | +$64.2K |
| Netflix, Inc.(NFLX) | 1,249 | 1,367 | +118 | $1.67M | $1.64M | 0.57% | -$33.6K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 35,255 | 35,255 | 0 | $1.43M | $1.50M | 0.52% | +$70.9K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 38,768 | 38,768 | 0 | $1.42M | $1.47M | 0.51% | +$43.5K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 3,240 | 3,140 | -100 | $1.06M | $1.43M | 0.50% | +$375.3K |
| Visa Inc.CL A(V) | 4,020 | 3,970 | -50 | $1.43M | $1.36M | 0.47% | -$72.0K |
| Fortinet, Inc.(FTNT) | 13,603 | 14,603 | +1,000 | $1.44M | $1.23M | 0.43% | -$210.3K |
| Eli Lilly and Company(LLY) | 1,602 | 1,607 | +5 | $1.25M | $1.23M | 0.43% | -$22.7K |
| Morgan Stanley(MS) | 7,760 | 7,710 | -50 | $1.09M | $1.23M | 0.43% | +$132.5K |
| BlackRock, Inc.(BLK) | 1,004 | 1,004 | 0 | $1.05M | $1.17M | 0.41% | +$117.1K |
| First Solar, Inc.(FSLR) | 5,000 | 5,300 | +300 | $827.7K | $1.17M | 0.41% | +$341.1K |
| Uber Technologies, Inc.(UBER) | 8,903 | 11,336 | +2,433 | $830.6K | $1.11M | 0.39% | +$279.9K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 36,226 | 36,642 | +416 | $1.09M | $1.11M | 0.39% | +$16.2K |
| Salesforce, Inc.(CRM) | 4,814 | 4,484 | -330 | $1.31M | $1.06M | 0.37% | -$250.0K |
| RTX Corporation(RTX) | 6,341 | 6,327 | -14 | $925.9K | $1.06M | 0.37% | +$132.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 24,512 | 24,512 | 0 | $1.01M | $1.06M | 0.37% | +$44.1K |
| Bank America Corp | 23,012 | 20,333 | -2,679 | $1.09M | $1.05M | 0.37% | -$39.9K |
| The Trade Desk, Inc.CL A(TTD) | 21,165 | 21,165 | 0 | $1.52M | $1.04M | 0.36% | -$486.4K |
| Bloom Energy CorpCL A | 12,000 | 12,000 | 0 | $287.0K | $1.01M | 0.35% | +$727.8K |
| Advanced Micro Devices, Inc.(AMD) | 6,165 | 6,245 | +80 | $874.8K | $1.01M | 0.35% | +$135.6K |
| Johnson & Johnson(JNJ) | 5,293 | 5,283 | -10 | $808.5K | $979.6K | 0.34% | +$171.1K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 22,790 | 22,157 | -633 | $894.5K | $941.1K | 0.33% | +$46.6K |
| Ishares TrCore S&P Small Cap ETF | 7,823 | 7,826 | +3 | $855.0K | $930.0K | 0.32% | +$75.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 22,612 | 22,537 | -75 | $893.6K | $925.4K | 0.32% | +$31.7K |
| Vanguard Index FdsTotal Stock Market | 6,665 | 2,786 | -3,879 | $2.03M | $914.2K | 0.32% | -$1.11M |
| International Business Machines Corporation(IBM) | 3,454 | 3,194 | -260 | $1.02M | $901.2K | 0.31% | -$116.9K |
| Capital One Financial Corporation(COF) | 3,880 | 4,140 | +260 | $825.5K | $880.1K | 0.31% | +$54.6K |
| The Home Depot, Inc.(HD) | 2,129 | 2,130 | +1 | $780.7K | $862.9K | 0.30% | +$82.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 18,597 | 18,597 | 0 | $815.5K | $848.0K | 0.30% | +$32.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 22,097 | 21,292 | -805 | $839.9K | $845.1K | 0.29% | +$5.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 20,295 | 19,895 | -400 | $812.0K | $836.0K | 0.29% | +$24.0K |
| Shift4 Payments, Inc.CL A(FOUR) | 7,645 | 10,785 | +3,140 | $757.7K | $834.8K | 0.29% | +$77.1K |
| T-Mobile US, Inc.(TMUS) | 3,300 | 3,300 | 0 | $786.3K | $790.0K | 0.28% | +$3.7K |
| Adobe Inc.(ADBE) | 2,210 | 2,190 | -20 | $855.0K | $772.5K | 0.27% | -$82.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100ETF NASDAQ 100 ETF | 2,923 | 2,957 | +34 | $663.8K | $730.7K | 0.25% | +$66.9K |
| American Centy Etf TrAVANTIS EMGMKT | 9,710 | 9,643 | -67 | $665.5K | $724.3K | 0.25% | +$58.8K |
| W. P. Carey Inc.(WPC) | 0 | 10,680 | +10,680 | $0 | $721.6K | 0.25% | +$721.6K |
| U.S. Bancorp(USB) | 14,600 | 14,600 | 0 | $660.6K | $705.6K | 0.25% | +$45.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 15,665 | 15,665 | 0 | $661.5K | $687.9K | 0.24% | +$26.3K |
| American Centy Etf TrAVANTIS RESPON U | 9,156 | 9,156 | 0 | $628.1K | $673.6K | 0.23% | +$45.5K |
| Merck & Co., Inc.(MRK) | 10,830 | 7,990 | -2,840 | $857.3K | $670.6K | 0.23% | -$186.6K |
| Vanguard Index FdsS P 500ETF SHS | 894 | 1,087 | +193 | $507.8K | $665.7K | 0.23% | +$157.8K |
| ResMed Inc.(RMD) | 2,460 | 2,430 | -30 | $634.7K | $665.2K | 0.23% | +$30.5K |
| Arista Networks, Inc.(ANET) | 4,508 | 4,558 | +50 | $461.2K | $664.1K | 0.23% | +$202.9K |
| Amgen Inc.(AMGN) | 2,115 | 2,105 | -10 | $590.5K | $594.0K | 0.21% | +$3.5K |
| Arlo Technologies, Inc.(ARLO) | 34,960 | 34,960 | 0 | $592.9K | $592.6K | 0.21% | -$350 |
| McDonald's Corporation(MCD) | 1,872 | 1,873 | +1 | $547.1K | $569.1K | 0.20% | +$22.0K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 14,745 | 14,745 | 0 | $549.8K | $565.6K | 0.20% | +$15.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,720 | 13,720 | 0 | $545.5K | $564.6K | 0.20% | +$19.1K |
| Expedia Group, Inc.(EXPE) | 2,515 | 2,477 | -38 | $424.2K | $529.5K | 0.18% | +$105.2K |
| Pinterest, Inc.CL A(PINS) | 11,800 | 16,100 | +4,300 | $423.1K | $517.9K | 0.18% | +$94.8K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 9,960 | 9,660 | -300 | $500.2K | $512.1K | 0.18% | +$11.9K |
| Innovator Etfs TrustUS EQT ACLRTD 9 US EQT ACLRTD 9 | 13,057 | 12,857 | -200 | $469.8K | $481.4K | 0.17% | +$11.6K |
| Ishares TrRUS 1000GRW ETF | 846 | 1,010 | +164 | $359.2K | $473.1K | 0.16% | +$113.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 12,099 | 12,099 | 0 | $457.2K | $470.6K | 0.16% | +$13.4K |
| Dell Technologies Inc.CL C(DELL) | 3,365 | 3,216 | -149 | $412.6K | $455.9K | 0.16% | +$43.3K |
| CME Group Inc.(CME) | 1,677 | 1,677 | 0 | $462.2K | $453.1K | 0.16% | -$9.1K |
| Berkshire Hathaway Inc DelCL B | 877 | 877 | 0 | $426.0K | $440.9K | 0.15% | +$14.9K |
| Honeywell International Inc.(HON) | 1,231 | 2,066 | +835 | $286.7K | $434.9K | 0.15% | +$148.2K |
| Broadcom Inc.(AVGO) | 1,335 | 1,315 | -20 | $368.0K | $433.9K | 0.15% | +$65.8K |
| Philip Morris International Inc.(PM) | 2,616 | 2,621 | +5 | $476.5K | $425.2K | 0.15% | -$51.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 7,846 | 9,329 | +1,483 | $331.7K | $416.9K | 0.15% | +$85.2K |
| Zeta Global Holdings Corp.CL A(ZETA) | 17,800 | 20,500 | +2,700 | $275.7K | $407.3K | 0.14% | +$131.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 674 | 674 | 0 | $381.5K | $401.4K | 0.14% | +$19.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 9,350 | 9,250 | -100 | $382.3K | $397.3K | 0.14% | +$15.0K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 7,430 | 7,430 | 0 | $364.4K | $383.3K | 0.13% | +$19.0K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 8,700 | 8,700 | 0 | $367.1K | $381.2K | 0.13% | +$14.1K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 0 | 7,854 | +7,854 | $0 | $378.3K | 0.13% | +$378.3K |
| Marvell Technology, Inc.(MRVL) | 0 | 4,500 | +4,500 | $0 | $378.3K | 0.13% | +$378.3K |