Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 71,325 | 70,133 | -1,192 | $44.07M | $46.72M | 30.19% | +$2.65M |
| Vanguard Idx FundETF | 58,464 | 54,817 | -3,647 | $17.77M | $17.99M | 11.62% | +$220.3K |
| Vanguard Total (international Stock Index Fund)ETF | 100,458 | 104,016 | +3,558 | $6.94M | $7.64M | 4.94% | +$700.4K |
| iShares TR 0-3 MNTH (treasry)ETF 0-3 MTH TREASURY | 63,440 | 68,891 | +5,451 | $6.39M | $6.94M | 4.48% | +$549.6K |
| Vanguard Extended (markets Index Fund)ETF | 27,990 | 28,524 | +534 | $5.39M | $5.97M | 3.86% | +$577.3K |
| iShares iBonds Dec 2034 Term Treasury ETFETF IBONDS DEC 2034 | 176,118 | 219,045 | +42,927 | $4.53M | $5.68M | 3.67% | +$1.15M |
| iShares iBonds Dec 2026 Term Treasury ETFETF IBONDS 26 TRM TS | 194,920 | 238,147 | +43,227 | $4.47M | $5.47M | 3.53% | +$996.0K |
| Vanguard World FD (esg US STK Etf)ETF | 42,693 | 42,591 | -102 | $4.68M | $5.04M | 3.26% | +$363.7K |
| iShares iBonds Dec 2032 Term Treasury ETFETF | 182,643 | 199,159 | +16,516 | $4.21M | $4.61M | 2.98% | +$400.3K |
| iShares TR Esg Awr (us Agrgt)ETF ESG AWR US AGRGT | 84,249 | 82,473 | -1,776 | $4.01M | $3.96M | 2.56% | -$44.0K |
| iShares iBonds Dec 2027 Term Treasury ETF IBONDS 27 TRM TS | 150,645 | 169,097 | +18,452 | $3.39M | $3.81M | 2.46% | +$420.1K |
| iShares TR Esg SCRND (S&P500)ETF ESG SELECT SCRE | 67,671 | 67,671 | 0 | $3.23M | $3.49M | 2.25% | +$259.4K |
| Select Sector SPDR (TR Energy)ETF ST STR ENERG ETF | 41,627 | 37,858 | -3,769 | $3.53M | $3.38M | 2.19% | -$148.1K |
| iShares Trust Esg (advanced MSCI EAFE Etf)ETF ESG EAFE ETF | 41,997 | 42,007 | +10 | $3.13M | $3.18M | 2.06% | +$55.4K |
| Vanguard Intl Equity (index FDS Allwrld Ex Us)ETF | 44,370 | 44,371 | +1 | $2.98M | $3.17M | 2.05% | +$184.2K |
| iShares S&P 500ETF | 2,900 | 3,379 | +479 | $1.80M | $2.26M | 1.46% | +$460.6K |
| iShares TR (egsadvncdmsci Em)ETF EGSADVNCDMSCI EM | 33,886 | 33,896 | +10 | $1.45M | $1.53M | 0.99% | +$81.7K |
| Coinbase Global, Inc.(COIN) | 3,229 | 3,229 | 0 | $1.13M | $1.09M | 0.70% | -$42.0K |
| iShares iBonds Dec 2029 Term Treasury ETF IBONDS 29 TRM TS | 44,256 | 42,399 | -1,857 | $970.1K | $930.9K | 0.60% | -$39.2K |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)ETF | 1,857 | 1,858 | +1 | $814.1K | $891.3K | 0.58% | +$77.3K |
| Innovator Etfs Trust (equity Def Protn)ETF EQUITY DEF PROTN | 29,899 | 29,899 | 0 | $729.0K | $746.3K | 0.48% | +$17.3K |
| J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETFETF EQUITY PREMIUM | 7,043 | 12,054 | +5,011 | $400.4K | $688.3K | 0.44% | +$287.9K |
| iShares TR Esg SCRND (S&P SM)ETF ESG SELE SCR ETF | 16,103 | 16,113 | +10 | $636.9K | $685.8K | 0.44% | +$48.9K |
| iShares TR Esg SCRD (S&P Mid)ETF ESG SELECT SCRE | 15,450 | 15,460 | +10 | $641.2K | $677.9K | 0.44% | +$36.8K |
| Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025)ETF EQUITY DEF PROTN | 0 | 22,795 | +22,795 | $0 | $667.6K | 0.43% | +$667.6K |
| iShares iBonds Dec 2030 Term Treasury ETFETF IBOND DEC 2030 | 39,594 | 33,563 | -6,031 | $785.5K | $667.1K | 0.43% | -$118.5K |
| Innovator Etfs Trust (equity Jan 20227)ETF EQUITY JAN 20227 | 24,500 | 24,500 | 0 | $645.6K | $662.2K | 0.43% | +$16.7K |
| Innovator Etfs Trust (equity Defined Protn ETF 1 YR April)ETF EQUI DEFI 1 APRI | 25,531 | 25,531 | 0 | $639.6K | $649.5K | 0.42% | +$10.0K |
| Innovator U.S. Equity Power Buffer ETF - AugustMUTUAL FUND US EQTY PWR BF | 0 | 14,801 | +14,801 | $0 | $628.6K | 0.41% | +$628.6K |
| iShares iBonds Dec 2031 Term Treasury ETFETF IBONDS DEC 2031 | 29,083 | 26,108 | -2,975 | $596.2K | $537.0K | 0.35% | -$59.2K |
| Apple Inc.(AAPL) | 2,140 | 2,040 | -100 | $439.1K | $519.3K | 0.34% | +$80.3K |
| Innovator Etfs Trust (us Eqty PWR Buf)ETF US EQTY PWR BUF | 0 | 11,587 | +11,587 | $0 | $497.7K | 0.32% | +$497.7K |
| Alphabet Inc.(GOOG) | 1,500 | 1,959 | +459 | $266.1K | $477.1K | 0.31% | +$211.0K |
| Edwards Lifesciences Corp Com | 5,910 | 5,910 | 0 | $462.2K | $459.6K | 0.30% | -$2.6K |
| Innovator Etfs Trust (innovator International Developed Power)ETF INTL DEVELOPED | 0 | 14,366 | +14,366 | $0 | $400.4K | 0.26% | +$400.4K |
| J P Morgan Exchange (traded FD Income Etf)ETF INCOME ETF | 7,773 | 7,773 | 0 | $360.0K | $360.7K | 0.23% | +$700 |
| Global X FDS S&P 500 (covered)ETF S&P 500 COVERED | 8,354 | 8,354 | 0 | $325.3K | $328.0K | 0.21% | +$2.7K |
| Vanguard Index Funds (S&P 500 ETF Usd)ETF | 534 | 534 | 0 | $303.3K | $327.0K | 0.21% | +$23.7K |
| Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)ETF | 5,289 | 5,289 | 0 | $301.5K | $316.9K | 0.20% | +$15.4K |
| Innovator Etfs Trust (us Eqty PWR Buf)ETF US EQTY PWR BUF | 0 | 6,800 | +6,800 | $0 | $310.1K | 0.20% | +$310.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 587 | 665 | +78 | $258.8K | $308.6K | 0.20% | +$49.8K |
| WisdomTree, Inc.ETF(WT) | 8,793 | 8,793 | 0 | $281.7K | $292.5K | 0.19% | +$10.8K |
| Select Sector SPDR (trust Technology Select Sector Usd Dis)ETF ST STR TECHN ETF | 1,012 | 1,012 | 0 | $256.4K | $285.4K | 0.18% | +$29.0K |
| Vaneck Vectors ETF (TR Semiconductor Et)ETF SEMICONDUCTR ETF | 869 | 869 | 0 | $242.2K | $283.5K | 0.18% | +$41.2K |
| Invesco Exch Traded (FD TR II S&P500 Low Vol)ETF S&P500 LOW VOL | 3,542 | 3,542 | 0 | $257.9K | $260.3K | 0.17% | +$2.3K |
| Microsoft Corporation(MSFT) | 495 | 495 | 0 | $246.1K | $256.4K | 0.17% | +$10.3K |
| NVIDIA Corporation(NVDA) | 1,388 | 1,238 | -150 | $219.4K | $231.1K | 0.15% | +$11.7K |
| Legg Mason ETF Invt (franklin Intl LW)ETF FRANKLIN INTL LW | 6,457 | 6,457 | 0 | $210.2K | $224.4K | 0.14% | +$14.2K |
| Vanguard Whitehall (FDS Intl High Etf)ETF | 2,632 | 2,632 | 0 | $210.8K | $222.9K | 0.14% | +$12.0K |
| iShares TR Intl Sel (div Etf)ETF | 6,070 | 6,070 | 0 | $209.5K | $221.9K | 0.14% | +$12.4K |
| Ea Series Trust (alpha Architect 1-3 Month Box Etf)ETF ALPHA ARCH 1-3 | 1,608 | 1,796 | +188 | $181.2K | $204.5K | 0.13% | +$23.3K |
| iShares S&P 500 (growth Etf)ETF | 1,603 | 1,586 | -17 | $176.4K | $191.5K | 0.12% | +$15.1K |
| iShares TR MSCI USA (min Vol)ETF MSCI USA MIN ETF | 1,912 | 1,912 | 0 | $179.5K | $181.9K | 0.12% | +$2.4K |
| iShares Russell 2000 (etf)ETF | 686 | 686 | 0 | $148.0K | $165.9K | 0.11% | +$17.9K |
| Berkshire Hathaway | 273 | 327 | +54 | $132.6K | $164.4K | 0.11% | +$31.8K |
| Innovator Etfs Trust (us Small Cap Power Buffer ETF - August)ETF US SMALL CAP PWR | 0 | 6,189 | +6,189 | $0 | $160.9K | 0.10% | +$160.9K |
| Intel Corporation(INTC) | 4,722 | 4,722 | 0 | $105.8K | $158.4K | 0.10% | +$52.6K |
| Broadcom Inc.(AVGO) | 455 | 455 | 0 | $125.4K | $150.1K | 0.10% | +$24.7K |
| Flexshares Trust (international Quality DIV Idx)ETF INTL QLTDV IDX | 0 | 5,229 | +5,229 | $0 | $149.2K | 0.10% | +$149.2K |
| Sarepta Therapeutics, Inc.(SRPT) | 7,500 | 7,650 | +150 | $128.3K | $147.4K | 0.10% | +$19.2K |
| Dover Corporation(DOV) | 0 | 858 | +858 | $0 | $143.1K | 0.09% | +$143.1K |
| Global X FDS Russell (2000)ETF RUSSELL 2000 | 0 | 9,411 | +9,411 | $0 | $141.6K | 0.09% | +$141.6K |
| Enterprise Products Partners L.P.(EPD) | 4,500 | 4,500 | 0 | $139.5K | $140.7K | 0.09% | +$1.2K |
| Vanguard Small Cap (value Etf)ETF | 673 | 673 | 0 | $131.2K | $140.5K | 0.09% | +$9.3K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 4,000 | 4,000 | 0 | $63.2K | $138.0K | 0.09% | +$74.8K |
| Consumer (discretionary Select Sector SPDR Fund)ETF ST STR DISCR ETF | 575 | 575 | 0 | $125.0K | $137.8K | 0.09% | +$12.8K |
| Blackstone Inc.(BX) | 750 | 750 | 0 | $112.2K | $128.1K | 0.08% | +$16.0K |
| The Home Depot, Inc.(HD) | 315 | 315 | 0 | $115.3K | $127.5K | 0.08% | +$12.1K |
| Innovator Etfs Trust (us Small Cap PWR)ETF US SMALL CAP PWR | 0 | 4,902 | +4,902 | $0 | $124.9K | 0.08% | +$124.9K |
| iShares TR Rus 1000 (GRW Etf)ETF | 265 | 265 | 0 | $112.5K | $124.1K | 0.08% | +$11.6K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 1,201 | 1,201 | 0 | $112.9K | $119.9K | 0.08% | +$7.0K |
| Invesco Exchange (traded FD TR S&P500 Eql Tec)ETF S&P500 EQL TEC | 2,652 | 2,652 | 0 | $108.1K | $118.2K | 0.08% | +$10.1K |
| General Dynamics Corporation(GD) | 334 | 335 | +1 | $97.5K | $114.3K | 0.07% | +$16.8K |
| Amazon.com, Inc.(AMZN) | 515 | 515 | 0 | $113.0K | $113.1K | 0.07% | +$93 |
| Invesco Exchange (traded FD TR Nasdaq Internt)ETF NASDAQ INTERNT | 2,000 | 2,000 | 0 | $104.4K | $111.7K | 0.07% | +$7.2K |
| Innovator Etfs Trust (intrnl Dev July)ETF INTRNL DEV JULY | 0 | 3,394 | +3,394 | $0 | $110.9K | 0.07% | +$110.9K |
| Caterpillar Inc.(CAT) | 215 | 216 | +1 | $83.4K | $102.8K | 0.07% | +$19.5K |
| iShares iBonds Dec 2033 Term Treasury ETFETF | 4,066 | 3,969 | -97 | $99.7K | $97.8K | 0.06% | -$1.8K |
| Honeywell International Inc.(HON) | 459 | 461 | +2 | $107.0K | $97.0K | 0.06% | -$9.9K |
| Visa Inc.(V) | 282 | 282 | 0 | $100.2K | $96.3K | 0.06% | -$3.9K |
| American Water Works | 621 | 624 | +3 | $86.4K | $86.9K | 0.06% | +$552 |
| Vanguard Small-Cap (index Fund)ETF | 334 | 334 | 0 | $79.2K | $85.0K | 0.05% | +$5.8K |
| Innovator Etfs Trust (us Small Cap Power Buffer ETF May)ETF US SM CA PWR MAY | 0 | 3,000 | +3,000 | $0 | $82.8K | 0.05% | +$82.8K |
| Invesco Exchange (traded FD TR S&P500 Quality)ETF S&P500 QUALITY | 1,114 | 1,114 | 0 | $79.4K | $81.7K | 0.05% | +$2.3K |
| Uber Technologies, Inc.(UBER) | 800 | 800 | 0 | $74.6K | $78.4K | 0.05% | +$3.7K |
| JPMorgan Chase & Co.(JPM) | 242 | 242 | 0 | $70.0K | $76.2K | 0.05% | +$6.2K |
| iShares Russell (1000 Value Etf)ETF | 364 | 364 | 0 | $70.7K | $74.1K | 0.05% | +$3.4K |
| Walmart Inc.(WMT) | 716 | 716 | 0 | $70.0K | $73.8K | 0.05% | +$3.8K |
| International Business Machines Corporation(IBM) | 259 | 259 | 0 | $76.4K | $73.1K | 0.05% | -$3.3K |
| iShares TR EAFE (GRWTH Etf)ETF | 639 | 639 | 0 | $71.6K | $72.8K | 0.05% | +$1.2K |
| Costco Wholesale Corporation(COST) | 75 | 75 | 0 | $74.2K | $69.4K | 0.04% | -$4.8K |
| iShares TR EAFE (value Etf)ETF | 923 | 923 | 0 | $58.6K | $62.6K | 0.04% | +$4.0K |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)ETF | 422 | 317 | -105 | $74.6K | $59.1K | 0.04% | -$15.5K |
| Invesco Exch Traded (FD TR II S&P 500 Revenue)ETF S&P 500 REVENUE | 528 | 528 | 0 | $55.1K | $58.5K | 0.04% | +$3.4K |
| The TJX Companies, Inc.(TJX) | 400 | 400 | 0 | $49.4K | $57.8K | 0.04% | +$8.4K |
| Vanguard Specialized (funds DIV App Etf)ETF | 267 | 268 | +1 | $54.6K | $57.8K | 0.04% | +$3.2K |
| Applied Materials Inc | 275 | 275 | 0 | $50.3K | $56.3K | 0.04% | +$6.0K |
| ONEOK, Inc.(OKE) | 750 | 750 | 0 | $61.2K | $54.7K | 0.04% | -$6.5K |
| Invesco QQQ TR Unit (ser 1)ETF | 91 | 91 | 0 | $50.1K | $54.6K | 0.04% | +$4.5K |
| Domino's Pizza, Inc.(DPZ) | 125 | 125 | 0 | $56.3K | $54.0K | 0.03% | -$2.4K |