Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 167,949 | 175,023 | +7,074 | $20.24M | $21.31M | 9.16% | +$1.07M |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 389,942 | 399,968 | +10,026 | $17.14M | $17.99M | 7.73% | +$844.7K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 93,783 | 220,578 | +126,795 | $5.08M | $11.93M | 5.13% | +$6.85M |
| Vanguard Whitehall FdsHIGH DIV YLD | 71,334 | 72,381 | +1,047 | $10.05M | $10.39M | 4.46% | +$333.6K |
| Apple Inc.(AAPL) | 36,774 | 33,824 | -2,950 | $9.36M | $9.20M | 3.95% | -$168.2K |
| Hartford Fds Exchange TradedSCHRDRS TAX BD SCHRDRS TAX BD | 466,043 | 458,723 | -7,320 | $8.92M | $8.78M | 3.78% | -$130.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 120,484 | 121,809 | +1,325 | $8.20M | $8.46M | 3.63% | +$253.4K |
| Amazon.com, Inc.(AMZN) | 29,941 | 30,091 | +150 | $6.57M | $6.95M | 2.99% | +$371.5K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 69,207 | 73,495 | +4,288 | $6.36M | $6.62M | 2.85% | +$254.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 121,631 | 128,328 | +6,697 | $6.18M | $6.49M | 2.79% | +$314.4K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 66,185 | 69,184 | +2,999 | $6.20M | $6.42M | 2.76% | +$215.4K |
| Vanguard Index FdsS P 500 ETF SHS | 8,859 | 10,097 | +1,238 | $5.43M | $6.33M | 2.72% | +$907.1K |
| Vanguard Index FdsVALUE ETF | 30,312 | 30,752 | +440 | $5.65M | $5.87M | 2.52% | +$220.6K |
| Ishares TrMRGSTR MD CP ETF | 69,153 | 66,278 | -2,875 | $5.74M | $5.48M | 2.36% | -$259.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 106,247 | 106,237 | -10 | $4.56M | $4.64M | 2.00% | +$81.2K |
| JPMorgan Chase & Co.(JPM) | 10,025 | 12,524 | +2,499 | $3.16M | $4.04M | 1.73% | +$873.5K |
| Invesco Qqq TrUNIT SER 1 | 6,228 | 5,769 | -459 | $3.74M | $3.54M | 1.52% | -$195.2K |
| Designer Brands Inc.CL A(DBI) | 757,029 | 446,690 | -310,339 | $2.68M | $3.32M | 1.43% | +$639.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 74,956 | 74,230 | -726 | $3.15M | $3.22M | 1.38% | +$70.4K |
| Microsoft Corporation(MSFT) | 6,184 | 6,268 | +84 | $3.20M | $3.03M | 1.30% | -$171.5K |
| NVIDIA Corporation(NVDA) | 15,731 | 16,220 | +489 | $2.94M | $3.02M | 1.30% | +$90.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 73,651 | 72,771 | -880 | $2.92M | $2.96M | 1.27% | +$40.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 71,558 | 71,075 | -483 | $2.76M | $2.81M | 1.21% | +$53.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 66,781 | 66,771 | -10 | $2.75M | $2.80M | 1.20% | +$48.3K |
| Alphabet Inc.CL C(GOOG) | 8,125 | 8,480 | +355 | $1.98M | $2.66M | 1.14% | +$682.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 58,820 | 57,701 | -1,119 | $2.58M | $2.59M | 1.11% | +$10.4K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 61,566 | 59,161 | -2,405 | $2.61M | $2.56M | 1.10% | -$56.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 63,344 | 63,344 | 0 | $2.46M | $2.51M | 1.08% | +$44.0K |
| Berkshire Hathaway Inc DelCL B | 4,431 | 4,479 | +48 | $2.23M | $2.25M | 0.97% | +$23.7K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 38,240 | 38,517 | +277 | $2.00M | $1.99M | 0.85% | -$12.5K |
| Vanguard Index FdsMID CAP ETF | 6,501 | 6,566 | +65 | $1.91M | $1.91M | 0.82% | -$4.1K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 25,670 | 23,007 | -2,663 | $1.67M | $1.53M | 0.66% | -$140.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,208 | 2,214 | +6 | $1.47M | $1.51M | 0.65% | +$38.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,766 | 9,640 | +5,874 | $1.06M | $1.39M | 0.60% | +$326.3K |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 29,816 | 25,798 | -4,018 | $1.52M | $1.32M | 0.57% | -$203.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 33,653 | 25,527 | -8,126 | $1.71M | $1.29M | 0.56% | -$415.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 13,246 | 13,297 | +51 | $1.26M | $1.25M | 0.54% | -$8.2K |
| T Rowe Price Etf IncCAPITAL APPRECIA CAP APP PREM ETF | 47,214 | 53,008 | +5,794 | $1.15M | $1.25M | 0.54% | +$97.9K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 11,279 | 13,330 | +2,051 | $1.01M | $1.23M | 0.53% | +$222.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 25,365 | 22,489 | -2,876 | $1.29M | $1.15M | 0.49% | -$149.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,914 | 5,938 | +24 | $1.12M | $1.14M | 0.49% | +$15.5K |
| Innovator Etfs TrustUNCAPPED ACCLRTD UNCAPPED ACCLRTD | 20,848 | 23,063 | +2,215 | $969.1K | $1.10M | 0.47% | +$126.3K |
| Broadcom Inc.(AVGO) | 2,689 | 3,089 | +400 | $887.2K | $1.07M | 0.46% | +$181.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,948 | 3,516 | +1,568 | $544.0K | $1.07M | 0.46% | +$524.5K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 17,208 | 17,214 | +6 | $923.4K | $944.0K | 0.41% | +$20.6K |
| Visa Inc.CL A(V) | 2,515 | 2,577 | +62 | $858.5K | $903.7K | 0.39% | +$45.2K |
| Eli Lilly and Company(LLY) | 778 | 792 | +14 | $593.5K | $851.6K | 0.37% | +$258.1K |
| Marvell Technology, Inc.(MRVL) | 8,595 | 9,956 | +1,361 | $722.6K | $846.0K | 0.36% | +$123.5K |
| Meta Platforms, Inc.CL A(META) | 1,222 | 1,258 | +36 | $897.5K | $830.2K | 0.36% | -$67.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 9,662 | 13,527 | +3,865 | $555.8K | $786.2K | 0.34% | +$230.4K |
| Ishares TrCORE S P MCP ETF | 11,661 | 11,902 | +241 | $761.0K | $785.5K | 0.34% | +$24.5K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 16,632 | 18,436 | +1,804 | $662.9K | $767.3K | 0.33% | +$104.4K |
| Tesla, Inc.(TSLA) | 2,026 | 1,675 | -351 | $901.1K | $753.4K | 0.32% | -$147.7K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 18,888 | 18,888 | 0 | $724.5K | $738.9K | 0.32% | +$14.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 8,548 | 14,656 | +6,108 | $427.4K | $730.4K | 0.31% | +$303.1K |
| Merck & Co., Inc.(MRK) | 7,044 | 6,906 | -138 | $591.2K | $727.0K | 0.31% | +$135.8K |
| Alphabet Inc.CL A(GOOG) | 2,209 | 2,304 | +95 | $537.0K | $721.1K | 0.31% | +$184.1K |
| AbbVie Inc.(ABBV) | 2,970 | 3,115 | +145 | $687.7K | $711.6K | 0.31% | +$23.9K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 40,966 | 20,135 | -20,831 | $1.36M | $690.2K | 0.30% | -$667.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,725 | 3,763 | +38 | $650.3K | $667.4K | 0.29% | +$17.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,081 | 3,183 | +102 | $599.2K | $632.3K | 0.27% | +$33.1K |
| Palantir Technologies Inc.CL A(PLTR) | 3,369 | 3,480 | +111 | $614.6K | $618.6K | 0.27% | +$4.0K |
| Shopify Inc.CL A(SHOP) | 3,397 | 3,667 | +270 | $504.9K | $590.3K | 0.25% | +$85.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 12,513 | 12,513 | 0 | $573.0K | $588.3K | 0.25% | +$15.3K |
| Walmart Inc.(WMT) | 4,673 | 5,190 | +517 | $481.6K | $578.2K | 0.25% | +$96.6K |
| The TJX Companies, Inc.(TJX) | 3,164 | 3,568 | +404 | $457.4K | $548.2K | 0.24% | +$90.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 3,831 | +3,831 | $0 | $540.4K | 0.23% | +$540.4K |
| Exxon Mobil Corp | 4,061 | 4,403 | +342 | $457.9K | $529.9K | 0.23% | +$72.0K |
| Victory Portfolios IiVCSHS US LRG CAP VCSHS US LRG CAP | 8,213 | 7,571 | -642 | $571.5K | $521.2K | 0.22% | -$50.3K |
| Micron Technology, Inc.(MU) | 0 | 1,762 | +1,762 | $0 | $502.8K | 0.22% | +$502.8K |
| Altria Group, Inc.(MO) | 8,298 | 8,541 | +243 | $548.2K | $492.5K | 0.21% | -$55.7K |
| Johnson & Johnson(JNJ) | 2,087 | 2,163 | +76 | $387.0K | $447.7K | 0.19% | +$60.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 586 | 586 | 0 | $437.7K | $442.0K | 0.19% | +$4.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 9,450 | 9,200 | -250 | $430.9K | $427.2K | 0.18% | -$3.8K |
| Bath & Body Works Inc | 31,545 | 20,924 | -10,621 | $812.6K | $420.2K | 0.18% | -$392.4K |
| Uber Technologies, Inc.(UBER) | 4,563 | 5,059 | +496 | $447.0K | $413.3K | 0.18% | -$33.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 17,203 | 17,316 | +113 | $406.4K | $409.4K | 0.18% | +$3.0K |
| Costco Wholesale Corporation(COST) | 672 | 475 | -197 | $621.9K | $409.2K | 0.18% | -$212.7K |
| ServiceNow, Inc.(NOW) | 458 | 2,626 | +2,168 | $421.5K | $402.3K | 0.17% | -$19.2K |
| Invesco Exch Trd Slf Idx FdBULLETSHARE 2034 BULLETSHARE 2034 | 15,375 | 15,725 | +350 | $374.1K | $386.5K | 0.17% | +$12.5K |
| The Procter & Gamble Company(PG) | 2,884 | 2,676 | -208 | $443.1K | $383.5K | 0.16% | -$59.6K |
| Cardinal Health, Inc.(CAH) | 1,855 | 1,863 | +8 | $291.2K | $382.8K | 0.16% | +$91.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 304 | 354 | +50 | $294.5K | $378.4K | 0.16% | +$83.8K |
| Caterpillar Inc.(CAT) | 649 | 656 | +7 | $309.9K | $375.8K | 0.16% | +$65.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 901 | 901 | 0 | $320.3K | $357.1K | 0.15% | +$36.8K |
| The Progressive Corporation(PGR) | 1,545 | 1,552 | +7 | $381.6K | $353.5K | 0.15% | -$28.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 20,814 | 21,222 | +408 | $357.2K | $349.9K | 0.15% | -$7.2K |
| Ishares Tr1 3 YR TREAS BD | 4,223 | 4,223 | 0 | $350.4K | $349.8K | 0.15% | -$592 |
| The Home Depot, Inc.(HD) | 1,121 | 1,004 | -117 | $454.3K | $345.6K | 0.15% | -$108.7K |
| Abbott Labs | 2,873 | 2,757 | -116 | $384.8K | $345.4K | 0.15% | -$39.3K |
| Applied Matls Inc | 1,197 | 1,312 | +115 | $245.1K | $337.2K | 0.14% | +$92.1K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 9,001 | 9,009 | +8 | $324.3K | $332.1K | 0.14% | +$7.8K |
| Chevron Corporation(CVX) | 2,146 | 2,171 | +25 | $333.3K | $330.9K | 0.14% | -$2.4K |
| Credo Technology Group Holdi ORDINARY SHARES | 1,929 | 2,280 | +351 | $280.9K | $328.1K | 0.14% | +$47.2K |
| Innovator Etfs TrustINNOVATOR GW 100 INNOVATOR GW 100 | 9,995 | 9,995 | 0 | $307.8K | $315.0K | 0.14% | +$7.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 6,907 | +6,907 | $0 | $303.4K | 0.13% | +$303.4K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 10,942 | +10,942 | $0 | $294.4K | 0.13% | +$294.4K |
| Ishares TrISHARES SEMICDTR | 945 | 946 | +1 | $256.3K | $285.0K | 0.12% | +$28.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,800 | 6,792 | -8 | $279.2K | $283.8K | 0.12% | +$4.6K |
| Vanguard Index FdsGROWTH ETF | 578 | 579 | +1 | $277.3K | $282.5K | 0.12% | +$5.2K |