Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 81,532 | +81,532 | 0 | 1,607 | 1.01% | +1,607 |
| ISHARES TR | 37,093 | 36,998 | -95 | 15,757 | 17,338 | 10.90% | +1,582 |
| ISHARES TR | 32,716 | 32,911 | +195 | 7,064 | 7,967 | 5.01% | +904 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 41,800 | +41,800 | 0 | 786 | 0.49% | +786 |
| ISHARES TR | 70,156 | 70,719 | +563 | 13,628 | 14,399 | 9.05% | +771 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 34,481 | +34,481 | 0 | 709 | 0.45% | +709 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 39,588 | +39,588 | 0 | 669 | 0.42% | +669 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 31,720 | +31,720 | 0 | 620 | 0.39% | +620 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 26,720 | +26,720 | 0 | 553 | 0.35% | +553 |
| VANGUARD TAX-MANAGED FDS | 173,624 | 174,101 | +477 | 9,899 | 10,432 | 6.56% | +534 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 187,161 | 194,506 | +7,345 | 11,194 | 11,676 | 7.34% | +482 |
| VANGUARD BD INDEX FDS | 156,092 | 159,763 | +3,671 | 11,493 | 11,882 | 7.47% | +389 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 9,922 | 10,070 | +148 | 5,629 | 6,010 | 3.78% | +382 |
| VANGUARD INTL EQUITY INDEX F | 71,323 | 72,081 | +758 | 3,528 | 3,905 | 2.45% | +378 |
| ALPHABET INC(GOOG) | 5,742 | 5,671 | -71 | 1,012 | 1,378 | 0.87% | +367 |
| APPLE INC(AAPL) | 7,185 | 7,083 | -102 | 1,474 | 1,804 | 1.13% | +329 |
| ISHARES TR | 5,346 | 5,346 | 0 | 3,320 | 3,578 | 2.25% | +259 |
| NVIDIA CORPORATION(NVDA) | 7,289 | 7,214 | -75 | 1,152 | 1,346 | 0.85% | +194 |
| VANGUARD WORLD FD ENERGY ETF | 17,882 | 18,428 | +546 | 2,130 | 2,320 | 1.46% | +189 |
| JOHNSON & JOHNSON(JNJ) | 3,243 | 3,472 | +229 | 495 | 644 | 0.40% | +148 |
| ALPHABET INC(GOOG) | 2,227 | 2,180 | -47 | 395 | 531 | 0.33% | +136 |
| ISHARES TR | 24,346 | 24,133 | -213 | 1,174 | 1,289 | 0.81% | +114 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 31,363 | 31,974 | +611 | 2,112 | 2,225 | 1.40% | +113 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,899 | 1,894 | -5 | 430 | 529 | 0.33% | +99 |
| ISHARES TR | 29,313 | 29,315 | +2 | 1,818 | 1,913 | 1.20% | +95 |
| TESLA INC(TSLA) | 724 | 715 | -9 | 230 | 318 | 0.20% | +88 |
| BROADCOM INC(AVGO) | 1,326 | 1,327 | +1 | 366 | 438 | 0.28% | +72 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 22,688 | 22,688 | 0 | 1,234 | 1,305 | 0.82% | +71 |
| MICROSOFT CORP(MSFT) | 5,188 | 5,102 | -86 | 2,581 | 2,642 | 1.66% | +62 |
| VANGUARD INDEX FDS | 11,375 | 11,739 | +364 | 1,013 | 1,073 | 0.67% | +60 |
| ISHARES TR | 5,295 | 5,295 | 0 | 1,035 | 1,094 | 0.69% | +59 |
| BLACKROCK INC(BLK) | 557 | 550 | -7 | 584 | 641 | 0.40% | +57 |
| ISHARES TR | 18,091 | 17,757 | -334 | 1,664 | 1,715 | 1.08% | +51 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 34,343 | 34,885 | +542 | 1,952 | 1,992 | 1.25% | +40 |
| VANGUARD INDEX FDS | 2,058 | 2,058 | 0 | 488 | 524 | 0.33% | +36 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,483 | 2,525 | +42 | 271 | 304 | 0.19% | +33 |
| VANGUARD INDEX FDS | 702 | 699 | -3 | 401 | 431 | 0.27% | +30 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 22,686 | 22,104 | -582 | 919 | 946 | 0.59% | +27 |
| ISHARES TR | 2,774 | 2,775 | +1 | 303 | 330 | 0.21% | +27 |
| PROVIDENT FINL SVCS INC(PFS) | 14,256 | 14,302 | +46 | 250 | 276 | 0.17% | +26 |
| INVESCO QQQ TR | 517 | 517 | 0 | 285 | 310 | 0.20% | +25 |
| VANGUARD INDEX FDS | 1,645 | 1,645 | 0 | 460 | 483 | 0.30% | +23 |
| RISKIFIED LTD(RSKD) | 31,500 | 38,456 | +6,956 | 157 | 180 | 0.11% | +23 |
| VANGUARD WHITEHALL FDS | 4,807 | 4,807 | 0 | 385 | 407 | 0.26% | +22 |
| VANGUARD WHITEHALL FDS | 2,780 | 2,780 | 0 | 371 | 392 | 0.25% | +21 |
| ISHARES TR | 1,120 | 1,120 | 0 | 211 | 232 | 0.15% | +21 |
| ISHARES TR | 24,342 | 23,524 | -818 | 2,176 | 2,196 | 1.38% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 428 | 426 | -2 | 266 | 285 | 0.18% | +20 |
| ISHARES TR | 45,125 | 44,804 | -321 | 4,476 | 4,492 | 2.82% | +15 |
| VANGUARD INTL EQUITY INDEX F | 1,704 | 1,704 | 0 | 229 | 243 | 0.15% | +14 |
| MASTERCARD INCORPORATED(MA) | 1,732 | 1,732 | 0 | 973 | 985 | 0.62% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 882 | 845 | -37 | 256 | 267 | 0.17% | +11 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,411 | 2,411 | 0 | 205 | 215 | 0.14% | +10 |
| EXXON MOBIL CORP | 2,620 | 2,591 | -29 | 282 | 292 | 0.18% | +10 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,420 | 2,491 | +71 | 201 | 210 | 0.13% | +9 |
| GLOBAL X FDS S&P 500 COVERED | 27,500 | 27,500 | 0 | 1,071 | 1,080 | 0.68% | +9 |
| ISHARES TR | 9,184 | 9,013 | -171 | 544 | 551 | 0.35% | +7 |
| SPDR SERIES TRUST ST STR DOW REIT | 2,656 | 2,614 | -42 | 256 | 262 | 0.16% | +6 |
| CAPITAL ONE FINL CORP(COF) | 1,023 | 1,009 | -14 | 218 | 215 | 0.13% | -3 |
| ISHARES TR | 33,392 | 33,222 | -170 | 3,977 | 3,970 | 2.50% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 481 | 452 | -29 | 234 | 227 | 0.14% | -6 |
| AMAZON COM INC(AMZN) | 2,405 | 2,370 | -35 | 528 | 520 | 0.33% | -7 |
| WIPRO LTD(WIT) | 30,246 | 30,165 | -81 | 91 | 79 | 0.05% | -12 |
| UNUM GROUP(UNM) | 4,444 | 4,444 | 0 | 359 | 346 | 0.22% | -13 |
| COCA COLA CO(KO) | 3,288 | 3,228 | -60 | 233 | 214 | 0.13% | -19 |
| COSTCO WHSL CORP NEW(COST) | 244 | 233 | -11 | 242 | 216 | 0.14% | -26 |
| VISA INC(V) | 2,024 | 1,978 | -46 | 719 | 675 | 0.42% | -43 |
| MONDELEZ INTL INC(MDLZ) | 3,112 | 0 | -3,112 | 210 | 0 | — | -210 |
| GALLAGHER ARTHUR J & CO(AJG) | 51,330 | 51,333 | +3 | 16,432 | 15,900 | 9.99% | -532 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 89,319 | 68,905 | -20,414 | 4,527 | 3,496 | 2.20% | -1,031 |