Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)(SPY) | 71,325 | 70,133 | -1,192 | 44,068 | 46,721 | 30.19% | +2,653 |
| Invesco Exch Traded (FD TR II S&P500 Low Vol) | 505,686 | 545,398 | +39,712 | 21,581 | 23,434 | 15.14% | +1,852 |
| iShares iBonds Dec 2034 Term Treasury ETF IBONDS DEC 2034 | 176,118 | 219,045 | +42,927 | 4,527 | 5,675 | 3.67% | +1,148 |
| Vanguard Total (international Stock Index Fund) | 100,458 | 104,016 | +3,558 | 6,941 | 7,641 | 4.94% | +700 |
| Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) EQUITY DEF PROTN | 0 | 22,795 | +22,795 | 0 | 668 | 0.43% | +668 |
| Innovator U.S. Equity Power Buffer ETF - August US EQTY PWR BF | 0 | 14,801 | +14,801 | 0 | 629 | 0.41% | +629 |
| Vanguard Extended (markets Index Fund) | 27,990 | 28,524 | +534 | 5,394 | 5,971 | 3.86% | +577 |
| Innovator Etfs Trust (us Eqty PWR Buf) US EQTY PWR BUF | 0 | 11,587 | +11,587 | 0 | 498 | 0.32% | +498 |
| iShares S&P 500 | 2,900 | 3,379 | +479 | 1,801 | 2,261 | 1.46% | +461 |
| Innovator Etfs Trust (innovator International Developed Power) INTL DEVELOPED | 0 | 14,366 | +14,366 | 0 | 400 | 0.26% | +400 |
| iShares iBonds Dec 2032 Term Treasury ETF | 182,643 | 199,159 | +16,516 | 4,206 | 4,607 | 2.98% | +400 |
| Vanguard World FD (esg US STK Etf) | 42,693 | 42,591 | -102 | 4,681 | 5,045 | 3.26% | +364 |
| Innovator Etfs Trust (us Eqty PWR Buf) US EQTY PWR BUF | 0 | 6,800 | +6,800 | 0 | 310 | 0.20% | +310 |
| J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 7,043 | 12,054 | +5,011 | 400 | 688 | 0.44% | +288 |
| Vanguard Idx Fund | 58,464 | 54,817 | -3,647 | 17,769 | 17,989 | 11.62% | +220 |
| Alphabet Inc Cap STK(GOOG) | 1,500 | 1,959 | +459 | 266 | 477 | 0.31% | +211 |
| Vanguard Intl Equity (index FDS Allwrld Ex Us) | 44,370 | 44,371 | +1 | 2,983 | 3,167 | 2.05% | +184 |
| Innovator Etfs Trust (us Small Cap Power Buffer ETF - August) US SMALL CAP PWR | 0 | 6,189 | +6,189 | 0 | 161 | 0.10% | +161 |
| Flexshares Trust (international Quality DIV Idx) INTL QLTDV IDX | 0 | 5,229 | +5,229 | 0 | 149 | 0.10% | +149 |
| Dover Corp Com(DOV) | 0 | 858 | +858 | 0 | 143 | 0.09% | +143 |
| Global X FDS Russell (2000) RUSSELL 2000 | 0 | 9,411 | +9,411 | 0 | 142 | 0.09% | +142 |
| Innovator Etfs Trust (us Small Cap PWR) US SMALL CAP PWR | 0 | 4,902 | +4,902 | 0 | 125 | 0.08% | +125 |
| Innovator Etfs Trust (intrnl Dev July) INTRNL DEV JULY | 0 | 3,394 | +3,394 | 0 | 111 | 0.07% | +111 |
| Innovator Etfs Trust (us Small Cap Power Buffer ETF May) US SM CA PWR MAY | 0 | 3,000 | +3,000 | 0 | 83 | 0.05% | +83 |
| Apple Inc(AAPL) | 2,140 | 2,040 | -100 | 439 | 519 | 0.34% | +80 |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 1,857 | 1,858 | +1 | 814 | 891 | 0.58% | +77 |
| Arrowhead(ARWR) | 4,000 | 4,000 | 0 | 63 | 138 | 0.09% | +75 |
| Intel Corp Com(INTC) | 4,722 | 4,722 | 0 | 106 | 158 | 0.10% | +53 |
| SPDR Dow Jones Indl (average Et Ut Ser 1)(DIA) | 587 | 665 | +78 | 259 | 309 | 0.20% | +50 |
| Vaneck Vectors ETF (TR Semiconductor Et) SEMICONDUCTR ETF | 869 | 869 | 0 | 242 | 283 | 0.18% | +41 |
| Berkshire Hathaway | 273 | 327 | +54 | 133 | 164 | 0.11% | +32 |
| Innovator Etfs Trust (equity Defined Protn ETF 2 YR To April)(DJP) | 0 | 1,194 | +1,194 | 0 | 31 | 0.02% | +31 |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) ST STR TECHN ETF | 1,012 | 1,012 | 0 | 256 | 285 | 0.18% | +29 |
| Broadcom Inc Common Stock(AVGO) | 455 | 455 | 0 | 125 | 150 | 0.10% | +25 |
| Vanguard Index Funds (S&P 500 ETF Usd) | 534 | 534 | 0 | 303 | 327 | 0.21% | +24 |
| Ea Series Trust (alpha Architect 1-3 Month Box Etf) ALPHA ARCH 1-3 | 1,608 | 1,796 | +188 | 181 | 204 | 0.13% | +23 |
| Healthcare RLTY TR(HR) | 0 | 1,260 | +1,260 | 0 | 23 | 0.01% | +23 |
| iShares Short Treasury Bond ETF | 0 | 181 | +181 | 0 | 20 | 0.01% | +20 |
| Caterpillar Inc Com(CAT) | 215 | 216 | +1 | 83 | 103 | 0.07% | +19 |
| Sarepta Therapeutics(SRPT) | 7,500 | 7,650 | +150 | 128 | 147 | 0.10% | +19 |
| iShares Russell 2000 (etf) | 686 | 686 | 0 | 148 | 166 | 0.11% | +18 |
| Innovator Etfs Trust (equity Def Protn) EQUITY DEF PROTN | 29,899 | 29,899 | 0 | 729 | 746 | 0.48% | +17 |
| General Dynamics(GD) | 334 | 335 | +1 | 97 | 114 | 0.07% | +17 |
| Innovator Etfs Trust (equity Jan 20227) EQUITY JAN 20227 | 24,500 | 24,500 | 0 | 646 | 662 | 0.43% | +17 |
| Blackstone Inc Common Stock(BX) | 750 | 750 | 0 | 112 | 128 | 0.08% | +16 |
| Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 5,289 | 5,289 | 0 | 302 | 317 | 0.20% | +15 |
| Iron Mountain Inc(IRM) | 0 | 150 | +150 | 0 | 15 | 0.01% | +15 |
| iShares S&P 500 (growth Etf) | 1,603 | 1,586 | -17 | 176 | 192 | 0.12% | +15 |
| Legg Mason ETF Invt (franklin Intl LW) FRANKLIN INTL LW | 6,457 | 6,457 | 0 | 210 | 224 | 0.14% | +14 |
| Alphabet Inc Cap STK(GOOG) | 200 | 200 | 0 | 35 | 49 | 0.03% | +13 |
| Consumer (discretionary Select Sector SPDR Fund) ST STR DISCR ETF | 575 | 575 | 0 | 125 | 138 | 0.09% | +13 |
| Rocket Lab Corp Com(RKLB) | 0 | 260 | +260 | 0 | 12 | 0.01% | +12 |
| iShares TR Intl Sel (div Etf) | 6,070 | 6,070 | 0 | 209 | 222 | 0.14% | +12 |
| Home Depot(HD) | 315 | 315 | 0 | 115 | 127 | 0.08% | +12 |
| Vanguard Whitehall (FDS Intl High Etf) | 2,632 | 2,632 | 0 | 211 | 223 | 0.14% | +12 |
| Nvidia Corporation(NVDA) | 1,388 | 1,238 | -150 | 219 | 231 | 0.15% | +12 |
| iShares TR Rus 1000 (GRW Etf) | 265 | 265 | 0 | 113 | 124 | 0.08% | +12 |
| Wisdomtree TR CBOE (S&P 500)(WT) | 8,793 | 8,793 | 0 | 282 | 293 | 0.19% | +11 |
| Microsoft(MSFT) | 495 | 495 | 0 | 246 | 256 | 0.17% | +10 |
| Invesco Exchange (traded FD TR S&P500 Eql Tec) S&P500 EQL TEC | 2,652 | 2,652 | 0 | 108 | 118 | 0.08% | +10 |
| Innovator Etfs Trust (equity Defined Protn ETF 1 YR April) EQUI DEFI 1 APRI | 25,531 | 25,531 | 0 | 640 | 650 | 0.42% | +10 |
| Cummins Inc(CMI) | 100 | 100 | 0 | 33 | 42 | 0.03% | +9 |
| Vanguard Small Cap (value Etf) | 673 | 673 | 0 | 131 | 140 | 0.09% | +9 |
| Spire Global Inc Class A Common Stock(SPIR) | 2,000 | 3,000 | +1,000 | 24 | 33 | 0.02% | +9 |
| TJX Companies Inc(TJX) | 400 | 400 | 0 | 49 | 58 | 0.04% | +8 |
| Eastern Bankshares(EBC) | 0 | 432 | +432 | 0 | 8 | 0.01% | +8 |
| Vanguard Total World Stock Index ETF | 1,389 | 1,547 | +158 | 38 | 46 | 0.03% | +8 |
| Invesco Exchange (traded FD TR Nasdaq Internt) NASDAQ INTERNT | 2,000 | 2,000 | 0 | 104 | 112 | 0.07% | +7 |
| Fidelity Wise Origin (bitcoin Fund)(FBTC) | 1,201 | 1,201 | 0 | 113 | 120 | 0.08% | +7 |
| Abbvie Inc Com(ABBV) | 0 | 28 | +28 | 0 | 6 | 0.00% | +6 |
| Procter & Gamble(PG) | 107 | 152 | +45 | 17 | 23 | 0.02% | +6 |
| JPMorgan Chase & Co(JPM) | 242 | 242 | 0 | 70 | 76 | 0.05% | +6 |
| Applied Materials Inc | 275 | 275 | 0 | 50 | 56 | 0.04% | +6 |
| Vanguard Small-Cap (index Fund) | 334 | 334 | 0 | 79 | 85 | 0.05% | +6 |
| Asml Holding NV N Y REGISTRY SHS | 32 | 32 | 0 | 25 | 31 | 0.02% | +5 |
| Ross Stores Inc(ROST) | 200 | 200 | 0 | 26 | 30 | 0.02% | +5 |
| Vulcan Materials Co (holding Co)(VMC) | 100 | 100 | 0 | 26 | 31 | 0.02% | +5 |
| Clene Inc(CLNN) | 2,205 | 2,205 | 0 | 9 | 13 | 0.01% | +5 |
| Invesco QQQ TR Unit (ser 1) | 91 | 91 | 0 | 50 | 55 | 0.04% | +4 |
| Welltower Inc Com(WELL) | 0 | 25 | +25 | 0 | 4 | 0.00% | +4 |
| Goldman Sachs Group Inc(GS) | 50 | 50 | 0 | 35 | 40 | 0.03% | +4 |
| Schlumberger Limited(SLB) | 0 | 128 | +128 | 0 | 4 | 0.00% | +4 |
| Raytheon(RTX) | 200 | 200 | 0 | 29 | 33 | 0.02% | +4 |
| iShares Russell 3000 (index Fund) | 140 | 140 | 0 | 49 | 53 | 0.03% | +4 |
| Takeda(TAK) | 0 | 275 | +275 | 0 | 4 | 0.00% | +4 |
| iShares TR EAFE (value Etf) | 923 | 923 | 0 | 59 | 63 | 0.04% | +4 |
| Labcorp Holdings Inc(LH) | 156 | 156 | 0 | 41 | 45 | 0.03% | +4 |
| Wal-Mart(WMT) | 716 | 716 | 0 | 70 | 74 | 0.05% | +4 |
| Uber Technologies(UBER) | 800 | 800 | 0 | 75 | 78 | 0.05% | +4 |
| Dominion Energy Inc Common Stock(D) | 800 | 800 | 0 | 45 | 49 | 0.03% | +4 |
| Dimensional ETF (trust Emgr Cre EQT MNG) EMGR CRE EQT MNG | 1,412 | 1,412 | 0 | 41 | 45 | 0.03% | +4 |
| Lockheed Martin Corp(LMT) | 100 | 100 | 0 | 46 | 50 | 0.03% | +4 |
| iShares Russell (1000 Value Etf) | 364 | 364 | 0 | 71 | 74 | 0.05% | +3 |
| Invesco Exch Traded (FD TR II S&P 500 Revenue) S&P 500 REVENUE | 528 | 528 | 0 | 55 | 58 | 0.04% | +3 |
| Unitedhealth Group(UNH) | 100 | 100 | 0 | 31 | 35 | 0.02% | +3 |
| Wec Energy Group Inc(WEC) | 287 | 289 | +2 | 30 | 33 | 0.02% | +3 |
| Vanguard Specialized (funds DIV App Etf) | 267 | 268 | +1 | 55 | 58 | 0.04% | +3 |
| Apellis COM | 600 | 600 | 0 | 10 | 14 | 0.01% | +3 |
| Applovin Corp Com CL(APP) | 8 | 8 | 0 | 3 | 6 | 0.00% | +3 |
| SPDR Portfolio S&P (500 Growth Etf) ST STR P500GRW | 312 | 312 | 0 | 30 | 33 | 0.02% | +3 |