Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 166,142 | 167,949 | +1,807 | $18.14M | $20.24M | 9.28% | +$2.10M |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 318,328 | 389,942 | +71,614 | $13.49M | $17.14M | 7.86% | +$3.65M |
| Vanguard Whitehall FdsHIGH DIV YLD | 54,427 | 71,334 | +16,907 | $7.26M | $10.05M | 4.61% | +$2.80M |
| Apple Inc.(AAPL) | 37,692 | 36,774 | -918 | $7.73M | $9.36M | 4.29% | +$1.63M |
| Hartford Fds Exchange TradedSCHRDRS TAX BD SCHRDRS TAX BD | 469,276 | 466,043 | -3,233 | $8.78M | $8.92M | 4.09% | +$135.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 119,616 | 120,484 | +868 | $7.65M | $8.20M | 3.76% | +$554.3K |
| Amazon.com, Inc.(AMZN) | 29,859 | 29,941 | +82 | $6.55M | $6.57M | 3.02% | +$23.4K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 11,863 | 69,207 | +57,344 | $1.00M | $6.36M | 2.92% | +$5.36M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 56,783 | 66,185 | +9,402 | $4.89M | $6.20M | 2.85% | +$1.32M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 109,839 | 121,631 | +11,792 | $5.57M | $6.18M | 2.83% | +$602.1K |
| Ishares TrMRGSTR MD CP ETF | 68,964 | 69,153 | +189 | $5.49M | $5.74M | 2.63% | +$249.4K |
| Vanguard Index FdsVALUE ETF | 30,057 | 30,312 | +255 | $5.31M | $5.65M | 2.59% | +$340.5K |
| Vanguard Index FdsS P 500 ETF SHS | 8,405 | 8,859 | +454 | $4.77M | $5.43M | 2.49% | +$650.7K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 92,505 | 93,783 | +1,278 | $4.96M | $5.08M | 2.33% | +$121.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 121,577 | 106,247 | -15,330 | $4.97M | $4.56M | 2.09% | -$408.0K |
| Invesco Qqq TrUNIT SER 1 | 6,776 | 6,228 | -548 | $3.74M | $3.74M | 1.71% | +$1.6K |
| Microsoft Corporation(MSFT) | 5,884 | 6,184 | +300 | $2.93M | $3.20M | 1.47% | +$276.1K |
| JPMorgan Chase & Co.(JPM) | 10,033 | 10,025 | -8 | $2.91M | $3.16M | 1.45% | +$253.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 81,461 | 74,956 | -6,505 | $3.26M | $3.15M | 1.44% | -$109.6K |
| NVIDIA Corporation(NVDA) | 15,204 | 15,731 | +527 | $2.40M | $2.94M | 1.35% | +$532.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 75,017 | 73,651 | -1,366 | $2.85M | $2.92M | 1.34% | +$71.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 71,361 | 71,558 | +197 | $2.56M | $2.76M | 1.27% | +$202.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 75,696 | 66,781 | -8,915 | $3.01M | $2.75M | 1.26% | -$261.6K |
| Designer Brands Inc.CL A(DBI) | 757,029 | 757,029 | 0 | $1.80M | $2.68M | 1.23% | +$878.2K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 71,040 | 61,566 | -9,474 | $2.87M | $2.61M | 1.20% | -$259.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 60,250 | 58,820 | -1,430 | $2.54M | $2.58M | 1.18% | +$38.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 115,406 | 63,344 | -52,062 | $4.36M | $2.46M | 1.13% | -$1.90M |
| Berkshire Hathaway Inc DelCL B | 4,391 | 4,431 | +40 | $2.13M | $2.23M | 1.02% | +$94.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 38,116 | 38,240 | +124 | $1.91M | $2.00M | 0.92% | +$89.6K |
| Alphabet Inc.CL C(GOOG) | 7,507 | 8,125 | +618 | $1.33M | $1.98M | 0.91% | +$647.2K |
| Vanguard Index FdsMID CAP ETF | 6,661 | 6,501 | -160 | $1.86M | $1.91M | 0.88% | +$45.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 33,184 | 33,653 | +469 | $1.68M | $1.71M | 0.78% | +$25.4K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 26,017 | 25,670 | -347 | $1.63M | $1.67M | 0.77% | +$40.4K |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 34,712 | 29,816 | -4,896 | $1.74M | $1.52M | 0.70% | -$221.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,207 | 2,208 | +1 | $1.36M | $1.47M | 0.67% | +$107.6K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 25,959 | 40,966 | +15,007 | $774.6K | $1.36M | 0.62% | +$583.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 31,351 | 25,365 | -5,986 | $1.60M | $1.29M | 0.59% | -$301.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 13,199 | 13,246 | +47 | $1.24M | $1.26M | 0.58% | +$21.2K |
| T Rowe Price Etf IncCAPITAL APPRECIA CAP APP PREM ETF | 37,644 | 47,214 | +9,570 | $929.8K | $1.15M | 0.53% | +$221.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,888 | 5,914 | +26 | $1.07M | $1.12M | 0.51% | +$51.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,762 | 3,766 | +4 | $952.6K | $1.06M | 0.49% | +$109.0K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 9,110 | 11,279 | +2,169 | $776.3K | $1.01M | 0.46% | +$231.7K |
| Innovator Etfs TrustUNCAPPED ACCLRTD UNCAPPED ACCLRTD | 21,285 | 20,848 | -437 | $895.2K | $969.1K | 0.44% | +$73.9K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES 203 BULL 2034 CO ETF | 0 | 44,972 | +44,972 | $0 | $945.3K | 0.43% | +$945.3K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 17,206 | 17,208 | +2 | $830.0K | $923.4K | 0.42% | +$93.3K |
| Tesla, Inc.(TSLA) | 1,962 | 2,026 | +64 | $623.3K | $901.1K | 0.41% | +$277.8K |
| Meta Platforms, Inc.CL A(META) | 1,199 | 1,222 | +23 | $884.7K | $897.5K | 0.41% | +$12.8K |
| Broadcom Inc.(AVGO) | 2,694 | 2,689 | -5 | $742.5K | $887.2K | 0.41% | +$144.7K |
| Visa Inc.CL A(V) | 2,635 | 2,515 | -120 | $935.7K | $858.5K | 0.39% | -$77.2K |
| Bath & Body Works Inc | 31,681 | 31,545 | -136 | $949.2K | $812.6K | 0.37% | -$136.6K |
| Ishares TrCORE S P MCP ETF | 12,435 | 11,661 | -774 | $771.2K | $761.0K | 0.35% | -$10.2K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 19,032 | 18,888 | -144 | $709.7K | $724.5K | 0.33% | +$14.8K |
| Marvell Technology, Inc.(MRVL) | 3,264 | 8,595 | +5,331 | $252.6K | $722.6K | 0.33% | +$469.9K |
| AbbVie Inc.(ABBV) | 3,425 | 2,970 | -455 | $635.8K | $687.7K | 0.32% | +$51.9K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 16,637 | 16,632 | -5 | $621.9K | $662.9K | 0.30% | +$41.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,643 | 3,725 | +82 | $599.2K | $650.3K | 0.30% | +$51.2K |
| Costco Wholesale Corporation(COST) | 741 | 672 | -69 | $733.6K | $621.9K | 0.29% | -$111.7K |
| Palantir Technologies Inc.CL A(PLTR) | 3,129 | 3,369 | +240 | $426.5K | $614.6K | 0.28% | +$188.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,886 | 3,081 | +195 | $527.7K | $599.2K | 0.27% | +$71.5K |
| Eli Lilly and Company(LLY) | 577 | 778 | +201 | $449.9K | $593.5K | 0.27% | +$143.6K |
| Merck & Co., Inc.(MRK) | 5,188 | 7,044 | +1,856 | $410.7K | $591.2K | 0.27% | +$180.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 21,857 | 12,513 | -9,344 | $962.8K | $573.0K | 0.26% | -$389.8K |
| Victory Portfolios IiVCSHS US LRG CAP VCSHS US LRG CAP | 8,144 | 8,213 | +69 | $542.3K | $571.5K | 0.26% | +$29.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 9,514 | 9,662 | +148 | $517.6K | $555.8K | 0.25% | +$38.2K |
| Altria Group, Inc.(MO) | 8,031 | 8,298 | +267 | $470.9K | $548.2K | 0.25% | +$77.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,689 | 1,948 | +259 | $382.6K | $544.0K | 0.25% | +$161.4K |
| Alphabet Inc.CL A(GOOG) | 1,966 | 2,209 | +243 | $346.4K | $537.0K | 0.25% | +$190.5K |
| Shopify Inc.CL A(SHOP) | 3,385 | 3,397 | +12 | $390.5K | $504.9K | 0.23% | +$114.4K |
| Walmart Inc.(WMT) | 3,899 | 4,673 | +774 | $381.2K | $481.6K | 0.22% | +$100.4K |
| Exxon Mobil Corp | 3,849 | 4,061 | +212 | $415.0K | $457.9K | 0.21% | +$42.9K |
| The TJX Companies, Inc.(TJX) | 0 | 3,164 | +3,164 | $0 | $457.4K | 0.21% | +$457.4K |
| The Home Depot, Inc.(HD) | 1,182 | 1,121 | -61 | $433.4K | $454.3K | 0.21% | +$20.9K |
| Uber Technologies, Inc.(UBER) | 4,681 | 4,563 | -118 | $436.7K | $447.0K | 0.21% | +$10.3K |
| The Procter & Gamble Company(PG) | 2,565 | 2,884 | +319 | $408.7K | $443.1K | 0.20% | +$34.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 586 | +586 | $0 | $437.7K | 0.20% | +$437.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 10,247 | 9,450 | -797 | $449.3K | $430.9K | 0.20% | -$18.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 8,548 | +8,548 | $0 | $427.4K | 0.20% | +$427.4K |
| ServiceNow, Inc.(NOW) | 238 | 458 | +220 | $244.7K | $421.5K | 0.19% | +$176.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 17,082 | 17,203 | +121 | $402.4K | $406.4K | 0.19% | +$4.0K |
| Synopsys, Inc.(SNPS) | 797 | 813 | +16 | $408.6K | $401.1K | 0.18% | -$7.5K |
| Johnson & Johnson(JNJ) | 2,007 | 2,087 | +80 | $306.6K | $387.0K | 0.18% | +$80.4K |
| Oracle Corporation(ORCL) | 1,304 | 1,370 | +66 | $285.1K | $385.2K | 0.18% | +$100.1K |
| Abbott Labs | 3,076 | 2,873 | -203 | $418.4K | $384.8K | 0.18% | -$33.6K |
| The Progressive Corporation(PGR) | 1,472 | 1,545 | +73 | $392.7K | $381.6K | 0.17% | -$11.1K |
| Invesco Exch Trd Slf Idx FdBULLETSHARE 2034 BULLETSHARE 2034 | 15,253 | 15,375 | +122 | $361.7K | $374.1K | 0.17% | +$12.3K |
| Salesforce, Inc.(CRM) | 911 | 1,577 | +666 | $248.4K | $373.8K | 0.17% | +$125.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 20,555 | 20,814 | +259 | $372.7K | $357.2K | 0.16% | -$15.5K |
| Ishares Tr1 3 YR TREAS BD | 4,223 | 4,223 | 0 | $349.9K | $350.4K | 0.16% | +$423 |
| Rocky Brands, Inc.(RCKY) | 12,917 | 11,318 | -1,599 | $286.6K | $337.2K | 0.15% | +$50.5K |
| Chevron Corporation(CVX) | 1,898 | 2,146 | +248 | $271.8K | $333.3K | 0.15% | +$61.5K |
| Victorias Secret & Co.(VSXY) | 12,198 | 12,198 | 0 | $225.9K | $331.1K | 0.15% | +$105.1K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 19,057 | 9,001 | -10,056 | $639.8K | $324.3K | 0.15% | -$315.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 901 | 901 | 0 | $274.7K | $320.3K | 0.15% | +$45.6K |
| Caterpillar Inc.(CAT) | 628 | 649 | +21 | $243.7K | $309.9K | 0.14% | +$66.2K |
| Innovator Etfs TrustINNOVATOR GW 100 INNOVATOR GW 100 | 9,995 | 9,995 | 0 | $295.8K | $307.8K | 0.14% | +$12.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 304 | +304 | $0 | $294.5K | 0.14% | +$294.5K |
| Cardinal Health, Inc.(CAH) | 1,835 | 1,855 | +20 | $308.3K | $291.2K | 0.13% | -$17.1K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 1,929 | +1,929 | $0 | $280.9K | 0.13% | +$280.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 9,941 | 6,800 | -3,141 | $392.9K | $279.2K | 0.13% | -$113.7K |
| Vanguard Index FdsGROWTH ETF | 582 | 578 | -4 | $255.2K | $277.3K | 0.13% | +$22.1K |