Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 70,133 | 67,846 | -2,287 | $46.72M | $46.27M | 29.58% | -$455.2K |
| Vanguard Idx FundETF | 54,817 | 52,176 | -2,641 | $17.99M | $17.49M | 11.19% | -$496.2K |
| Vanguard Total (international Stock Index Fund)ETF | 104,016 | 99,188 | -4,828 | $7.64M | $7.48M | 4.78% | -$158.3K |
| iShares iBonds Dec 2034 Term Treasury ETFETF IBONDS DEC 2034 | 219,045 | 234,732 | +15,687 | $5.68M | $6.06M | 3.87% | +$382.9K |
| Vanguard Extended (markets Index Fund)ETF | 28,524 | 28,242 | -282 | $5.97M | $5.91M | 3.78% | -$65.2K |
| iShares iBonds Dec 2026 Term Treasury ETFETF IBONDS 26 TRM TS | 238,147 | 255,888 | +17,741 | $5.47M | $5.85M | 3.74% | +$388.0K |
| Vanguard World FD (esg US STK Etf)ETF | 42,591 | 42,427 | -164 | $5.04M | $5.13M | 3.28% | +$87.4K |
| iShares iBonds Dec 2032 Term Treasury ETFETF | 199,159 | 220,940 | +21,781 | $4.61M | $5.10M | 3.26% | +$491.6K |
| iShares iBonds Dec 2027 Term Treasury ETF IBONDS 27 TRM TS | 169,097 | 195,805 | +26,708 | $3.81M | $4.40M | 2.81% | +$591.7K |
| iShares TR Esg Awr (us Agrgt)ETF ESG AWR US AGRGT | 82,473 | 82,473 | 0 | $3.96M | $3.95M | 2.52% | -$14.8K |
| iShares TR Esg SCRND (S&P500)ETF ESG SELECT SCRE | 67,671 | 67,672 | +1 | $3.49M | $3.57M | 2.28% | +$79.8K |
| iShares Trust Esg (advanced MSCI EAFE Etf)ETF ESG EAFE ETF | 42,007 | 42,022 | +15 | $3.18M | $3.16M | 2.02% | -$23.2K |
| Vanguard Intl Equity (index FDS Allwrld Ex Us)ETF | 44,371 | 42,071 | -2,300 | $3.17M | $3.09M | 1.98% | -$72.0K |
| Select Sector SPDR (TR Energy)ETF ST STR ENERG ETF | 37,858 | 59,738 | +21,880 | $3.38M | $2.67M | 1.71% | -$711.4K |
| iShares S&P 500ETF | 3,379 | 3,219 | -160 | $2.26M | $2.20M | 1.41% | -$56.4K |
| Innovator Etfs Trust (us Eqty PWR Buf)ETF US EQTY PWR BUF | 0 | 42,346 | +42,346 | $0 | $1.86M | 1.19% | +$1.86M |
| iShares TR (egsadvncdmsci Em)ETF EGSADVNCDMSCI EM | 33,896 | 33,899 | +3 | $1.53M | $1.58M | 1.01% | +$42.8K |
| UnitedHealth Group Incorporated(UNH) | 100 | 3,119 | +3,019 | $34.5K | $1.03M | 0.66% | +$995.2K |
| iShares iBonds Dec 2029 Term Treasury ETF IBONDS 29 TRM TS | 42,399 | 42,770 | +371 | $930.9K | $938.6K | 0.60% | +$7.7K |
| Apple Inc.(AAPL) | 2,040 | 3,418 | +1,378 | $519.3K | $929.3K | 0.59% | +$409.9K |
| J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETFETF EQUITY PREMIUM | 12,054 | 16,206 | +4,152 | $688.3K | $927.6K | 0.59% | +$239.3K |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)ETF | 1,858 | 1,861 | +3 | $891.3K | $908.0K | 0.58% | +$16.7K |
| Global X FDS S&P 500 (covered)ETF S&P 500 COVERED | 8,354 | 20,278 | +11,924 | $328.0K | $823.9K | 0.53% | +$495.9K |
| iShares TR 0-3 MNTH (treasry)ETF 0-3 MTH TREASURY | 68,891 | 8,060 | -60,831 | $6.94M | $809.0K | 0.52% | -$6.13M |
| Innovator Etfs Trust (international DV)ETF INTERNATIONAL DV | 0 | 22,345 | +22,345 | $0 | $778.9K | 0.50% | +$778.9K |
| Coinbase Global, Inc.(COIN) | 3,229 | 3,279 | +50 | $1.09M | $741.5K | 0.47% | -$348.2K |
| Innovator Etfs Trust (equity Def Protn)ETF EQUITY DEF PROTN | 29,899 | 28,029 | -1,870 | $746.3K | $711.4K | 0.45% | -$34.9K |
| iShares TR Esg SCRD (S&P Mid)ETF ESG SELECT SCRE | 15,460 | 15,470 | +10 | $677.9K | $690.7K | 0.44% | +$12.8K |
| iShares TR Esg SCRND (S&P SM)ETF ESG SELE SCR ETF | 16,113 | 16,123 | +10 | $685.8K | $686.5K | 0.44% | +$758 |
| Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025)ETF EQUITY DEF PROTN | 22,795 | 22,795 | 0 | $667.6K | $674.5K | 0.43% | +$7.0K |
| Innovator Etfs Trust (equity Jan 20227)ETF EQUITY JAN 20227 | 24,500 | 24,500 | 0 | $662.2K | $669.6K | 0.43% | +$7.4K |
| iShares iBonds Dec 2030 Term Treasury ETFETF IBOND DEC 2030 | 33,563 | 33,264 | -299 | $667.1K | $660.1K | 0.42% | -$6.9K |
| Innovator Etfs Trust (equity Defined Protn ETF 1 YR April)ETF EQUI DEFI 1 APRI | 25,531 | 25,531 | 0 | $649.5K | $658.2K | 0.42% | +$8.7K |
| Innovator U.S. Equity Power Buffer ETF - AugustETF US EQTY PWR BF | 14,801 | 14,801 | 0 | $628.6K | $640.1K | 0.41% | +$11.5K |
| Innovator Etfs Trust (us SML CP PWR B)ETF US SML CP PWR B | 0 | 17,553 | +17,553 | $0 | $591.0K | 0.38% | +$591.0K |
| iShares iBonds Dec 2031 Term Treasury ETFETF IBONDS DEC 2031 | 26,108 | 26,112 | +4 | $537.0K | $536.0K | 0.34% | -$1.1K |
| NVIDIA Corporation(NVDA) | 1,238 | 2,862 | +1,624 | $231.1K | $533.8K | 0.34% | +$302.8K |
| Alphabet Inc.(GOOG) | 1,959 | 1,636 | -323 | $477.1K | $513.4K | 0.33% | +$36.3K |
| Innovator Etfs Trust (uncapped Bitcoin)ETF UNCA BI 20 FL ET | 0 | 23,790 | +23,790 | $0 | $509.5K | 0.33% | +$509.5K |
| Innovator Etfs Trust (us Eqty PWR Buf)ETF US EQTY PWR BUF | 11,587 | 11,587 | 0 | $497.7K | $506.6K | 0.32% | +$8.9K |
| Edwards Lifesciences Corp Com | 5,910 | 5,915 | +5 | $459.6K | $504.3K | 0.32% | +$44.6K |
| Microsoft Corporation(MSFT) | 495 | 1,006 | +511 | $256.4K | $486.6K | 0.31% | +$230.2K |
| Innovator Etfs Trust (innovator International Developed Power)ETF INTL DEVELOPED | 14,366 | 13,366 | -1,000 | $400.4K | $380.4K | 0.24% | -$20.0K |
| JPMorgan Chase & Co.(JPM) | 242 | 1,158 | +916 | $76.2K | $373.0K | 0.24% | +$296.8K |
| J P Morgan Exchange (traded FD Income Etf)ETF INCOME ETF | 7,773 | 7,773 | 0 | $360.7K | $359.8K | 0.23% | -$933 |
| Vanguard Index Funds (S&P 500 ETF Usd)ETF | 534 | 534 | 0 | $327.0K | $334.9K | 0.21% | +$7.9K |
| Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)ETF | 5,289 | 5,289 | 0 | $316.9K | $330.4K | 0.21% | +$13.5K |
| Global X FDS Russell (2000)ETF RUSSELL 2000 | 9,411 | 20,947 | +11,536 | $141.6K | $320.5K | 0.20% | +$178.9K |
| Vaneck Vectors ETF (TR Semiconductor Et)ETF SEMICONDUCTR ETF | 869 | 869 | 0 | $283.5K | $312.8K | 0.20% | +$29.3K |
| Select Sector SPDR (trust Technology Select Sector Usd Dis)ETF ST STR TECHN ETF | 1,012 | 2,025 | +1,013 | $285.4K | $291.5K | 0.19% | +$6.2K |
| Amplify ETF TR CWP (enhanced Div)ETF | 0 | 6,538 | +6,538 | $0 | $290.9K | 0.19% | +$290.9K |
| WisdomTree, Inc.ETF(WT) | 8,793 | 8,793 | 0 | $292.5K | $290.3K | 0.19% | -$2.2K |
| Eli Lilly and Company(LLY) | 0 | 269 | +269 | $0 | $289.1K | 0.18% | +$289.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 665 | 592 | -73 | $308.6K | $284.5K | 0.18% | -$24.1K |
| Invesco Exch Traded (FD TR II S&P500 Low Vol)ETF S&P500 LOW VOL | 3,542 | 3,542 | 0 | $260.3K | $253.0K | 0.16% | -$7.3K |
| iShares TR Intl Sel (div Etf)ETF | 6,070 | 6,070 | 0 | $221.9K | $239.5K | 0.15% | +$17.6K |
| Vanguard Whitehall (FDS Intl High Etf)ETF | 2,632 | 2,632 | 0 | $222.9K | $236.9K | 0.15% | +$14.0K |
| Ea Series Trust (alpha Architect 1-3 Month Box Etf)ETF ALPHA ARCH 1-3 | 1,796 | 1,984 | +188 | $204.5K | $228.4K | 0.15% | +$23.9K |
| iShares S&P 500 (growth Etf)ETF | 1,586 | 1,588 | +2 | $191.5K | $195.7K | 0.13% | +$4.2K |
| iShares TR MSCI USA (min Vol)ETF MSCI USA MIN ETF | 1,912 | 1,912 | 0 | $181.9K | $180.0K | 0.12% | -$1.9K |
| Intel Corporation(INTC) | 4,722 | 4,737 | +15 | $158.4K | $174.8K | 0.11% | +$16.4K |
| Western Digital Corporation(WDC) | 0 | 1,005 | +1,005 | $0 | $173.1K | 0.11% | +$173.1K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 4,000 | 2,600 | -1,400 | $138.0K | $172.6K | 0.11% | +$34.7K |
| iShares Russell 2000 (etf)ETF | 686 | 686 | 0 | $165.9K | $168.8K | 0.11% | +$2.9K |
| Broadcom Inc.(AVGO) | 455 | 479 | +24 | $150.1K | $165.7K | 0.11% | +$15.7K |
| Innovator Etfs Trust (us Small Cap Power Buffer ETF - August)ETF US SMALL CAP PWR | 6,189 | 6,189 | 0 | $160.9K | $164.2K | 0.10% | +$3.3K |
| Sarepta Therapeutics, Inc.(SRPT) | 7,650 | 7,500 | -150 | $147.4K | $161.4K | 0.10% | +$14.0K |
| Flexshares Trust (international Quality DIV Idx)ETF INTL QLTDV IDX | 5,229 | 5,229 | 0 | $149.2K | $159.0K | 0.10% | +$9.8K |
| Enterprise Products Partners L.P.(EPD) | 4,500 | 4,500 | 0 | $140.7K | $144.3K | 0.09% | +$3.6K |
| Vanguard Small Cap (value Etf)ETF | 673 | 674 | +1 | $140.5K | $142.7K | 0.09% | +$2.2K |
| Consumer (discretionary Select Sector SPDR Fund)ETF ST STR DISCR ETF | 575 | 1,150 | +575 | $137.8K | $137.3K | 0.09% | -$471 |
| Amazon.com, Inc.(AMZN) | 515 | 562 | +47 | $113.1K | $129.8K | 0.08% | +$16.6K |
| Caterpillar Inc.(CAT) | 216 | 219 | +3 | $102.8K | $125.5K | 0.08% | +$22.7K |
| iShares TR Rus 1000 (GRW Etf)ETF | 265 | 265 | 0 | $124.1K | $125.4K | 0.08% | +$1.3K |
| Invesco Exchange (traded FD TR S&P500 Eql Tec)ETF S&P500 EQL TEC | 2,652 | 2,652 | 0 | $118.2K | $120.7K | 0.08% | +$2.5K |
| Innovator Etfs Trust (invatr 20 PLS 9)ETF INVATR 20 PLS 9 | 0 | 6,029 | +6,029 | $0 | $120.0K | 0.08% | +$120.0K |
| Blackstone Inc.(BX) | 750 | 750 | 0 | $128.1K | $115.6K | 0.07% | -$12.5K |
| General Dynamics Corporation(GD) | 335 | 340 | +5 | $114.3K | $114.5K | 0.07% | +$199 |
| Innovator Etfs Trust (intrnl Dev July)ETF INTRNL DEV JULY | 3,394 | 3,394 | 0 | $110.9K | $113.7K | 0.07% | +$2.8K |
| American Express Company(AXP) | 0 | 303 | +303 | $0 | $112.1K | 0.07% | +$112.1K |
| Alibaba Group Holding Limited(BABA) | 17 | 750 | +733 | $3.0K | $109.9K | 0.07% | +$107.0K |
| The Home Depot, Inc.(HD) | 315 | 315 | 0 | $127.5K | $108.2K | 0.07% | -$19.2K |
| Invesco Exchange (traded FD TR Nasdaq Internt)ETF NASDAQ INTERNT | 2,000 | 2,000 | 0 | $111.7K | $107.9K | 0.07% | -$3.8K |
| Visa Inc.(V) | 282 | 282 | 0 | $96.3K | $99.0K | 0.06% | +$2.6K |
| iShares iBonds Dec 2033 Term Treasury ETFETF | 3,969 | 4,013 | +44 | $97.8K | $98.5K | 0.06% | +$715 |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 1,201 | 1,201 | 0 | $119.9K | $91.6K | 0.06% | -$28.3K |
| Honeywell International Inc.(HON) | 461 | 461 | 0 | $97.0K | $89.9K | 0.06% | -$7.1K |
| iShares Trust Ibonds (dec 2035 Term Treasury Etf)ETF IBONDS DEC 2035 | 0 | 3,389 | +3,389 | $0 | $86.4K | 0.06% | +$86.4K |
| Vanguard Small-Cap (index Fund)ETF | 334 | 334 | 0 | $85.0K | $86.2K | 0.06% | +$1.2K |
| Reddit, Inc.(RDDT) | 0 | 374 | +374 | $0 | $86.0K | 0.05% | +$86.0K |
| Invesco Exchange (traded FD TR S&P500 Quality)ETF S&P500 QUALITY | 1,114 | 1,114 | 0 | $81.7K | $83.6K | 0.05% | +$2.0K |
| American Water Works | 624 | 626 | +2 | $86.9K | $81.7K | 0.05% | -$5.2K |
| Dover Corporation(DOV) | 858 | 409 | -449 | $143.1K | $79.9K | 0.05% | -$63.3K |
| Alphabet Inc.(GOOG) | 200 | 254 | +54 | $48.6K | $79.5K | 0.05% | +$30.9K |
| Sandisk Corporation(SNDK) | 0 | 332 | +332 | $0 | $78.8K | 0.05% | +$78.8K |
| Walmart Inc.(WMT) | 716 | 696 | -20 | $73.8K | $77.5K | 0.05% | +$3.7K |
| iShares Russell (1000 Value Etf)ETF | 364 | 364 | 0 | $74.1K | $76.6K | 0.05% | +$2.5K |
| International Business Machines Corporation(IBM) | 259 | 257 | -2 | $73.1K | $76.1K | 0.05% | +$3.1K |
| iShares TR EAFE (GRWTH Etf)ETF | 639 | 639 | 0 | $72.8K | $72.8K | 0.05% | +$26 |
| Applied Materials Inc | 275 | 275 | 0 | $56.3K | $70.7K | 0.05% | +$14.4K |