Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 239,365 | 244,257 | +4,892 | 135,967 | 149,578 | 38.46% | +13,611 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 456,535 | 470,985 | +14,450 | 38,112 | 41,122 | 10.57% | +3,010 |
| SCHWAB CRYPTO THEMATIC ETF | 59,751 | 57,968 | -1,783 | 2,991 | 4,556 | 1.17% | +1,566 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 69,805 | 73,486 | +3,681 | 12,762 | 14,293 | 3.68% | +1,531 |
| ISHARES SEMICONDUCTOR ETF | 6,023 | 10,024 | +4,001 | 1,438 | 2,718 | 0.70% | +1,280 |
| VANGUARD DIVIDEND APPRECIATION ETF | 56,302 | 59,287 | +2,985 | 11,523 | 12,794 | 3.29% | +1,270 |
| ISHARES GOLD TRUST(IAU) | 115,834 | 116,013 | +179 | 7,223 | 8,442 | 2.17% | +1,219 |
| VANGUARD TOTAL BOND MARKET ETF | 374,627 | 386,713 | +12,086 | 27,584 | 28,760 | 7.40% | +1,176 |
| ISHARES NATIONAL MUNI BOND ETF | 94,613 | 103,739 | +9,126 | 9,885 | 11,047 | 2.84% | +1,162 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 34,494 | 59,471 | +24,977 | 995 | 2,032 | 0.52% | +1,036 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 0 | 41,163 | +41,163 | 0 | 774 | 0.20% | +774 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,820 | 29,358 | +23,538 | 170 | 937 | 0.24% | +767 |
| INVESCO QQQ TRUST SERIES I | 4,750 | 5,499 | +749 | 2,620 | 3,301 | 0.85% | +681 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 | 0 | 32,200 | +32,200 | 0 | 672 | 0.17% | +672 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 8,778 | +8,778 | 0 | 605 | 0.16% | +605 |
| VANGUARD GROWTH ETF | 143 | 1,250 | +1,107 | 63 | 599 | 0.15% | +537 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 196,238 | 204,462 | +8,224 | 10,369 | 10,886 | 2.80% | +516 |
| TESLA INC COM(TSLA) | 1,369 | 2,137 | +768 | 435 | 950 | 0.24% | +515 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 17,689 | +17,689 | 0 | 515 | 0.13% | +515 |
| APPLE INC COM(AAPL) | 11,769 | 11,407 | -362 | 2,415 | 2,904 | 0.75% | +490 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 117,726 | 110,167 | -7,559 | 26,736 | 27,224 | 7.00% | +489 |
| VANGUARD VALUE ETF | 1,357 | 3,894 | +2,537 | 240 | 726 | 0.19% | +486 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 44,543 | 43,550 | -993 | 10,705 | 11,169 | 2.87% | +464 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,358 | 10,197 | +6,839 | 191 | 611 | 0.16% | +420 |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF BULL 2034 CO ETF | 0 | 19,557 | +19,557 | 0 | 411 | 0.11% | +411 |
| ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 3 | 16,326 | +16,323 | 2 | 382 | 0.10% | +380 |
| SCHWAB U.S. SMALL-CAP ETF | 2,480 | 15,407 | +12,927 | 63 | 430 | 0.11% | +367 |
| ISHARES 20 YEAR TREASURY BOND ETF | 67,719 | 70,748 | +3,029 | 5,976 | 6,323 | 1.63% | +347 |
| SCHWAB INTERNATIONAL EQUITY ETF | 2,928 | 16,745 | +13,817 | 65 | 390 | 0.10% | +325 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,850 | 2,691 | +841 | 468 | 758 | 0.20% | +290 |
| SCHWAB U.S. MID-CAP ETF | 2,154 | 11,567 | +9,413 | 60 | 343 | 0.09% | +282 |
| MICROSOFT CORP COM(MSFT) | 2,806 | 3,207 | +401 | 1,396 | 1,661 | 0.43% | +266 |
| COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF MULTI SEC MUNI | 137,539 | 147,692 | +10,153 | 2,767 | 3,032 | 0.78% | +265 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 0 | 12,531 | +12,531 | 0 | 258 | 0.07% | +258 |
| VANGUARD SMALL-CAP ETF | 23 | 979 | +956 | 5 | 249 | 0.06% | +243 |
| VANGUARD MID-CAP ETF | 30 | 855 | +825 | 8 | 251 | 0.06% | +243 |
| NVIDIA CORPORATION COM(NVDA) | 5,131 | 5,352 | +221 | 811 | 999 | 0.26% | +188 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,277 | 1,755 | +478 | 370 | 553 | 0.14% | +183 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,341 | 2,449 | +108 | 413 | 595 | 0.15% | +183 |
| ABBVIE INC COM(ABBV) | 252 | 985 | +733 | 47 | 228 | 0.06% | +181 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 0 | 9,010 | +9,010 | 0 | 178 | 0.05% | +178 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 0 | 2,445 | +2,445 | 0 | 177 | 0.05% | +177 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 0 | 3,555 | +3,555 | 0 | 163 | 0.04% | +163 |
| PROSHARES LARGE CAP CORE PLUS LARGE CAP CRE | 0 | 2,090 | +2,090 | 0 | 160 | 0.04% | +160 |
| SCHWAB U.S. LARGE-CAP ETF | 10,449 | 15,419 | +4,970 | 255 | 406 | 0.10% | +151 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 0 | 7,525 | +7,525 | 0 | 147 | 0.04% | +147 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL US EQT PWR BUF | 0 | 3,722 | +3,722 | 0 | 143 | 0.04% | +143 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,245 | 1,687 | +442 | 367 | 476 | 0.12% | +109 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST US EQTY PWR BF | 0 | 2,520 | +2,520 | 0 | 107 | 0.03% | +107 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL INTRNL DEV APRL | 0 | 3,365 | +3,365 | 0 | 101 | 0.03% | +101 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY US EQTY PWR BUF | 0 | 2,529 | +2,529 | 0 | 100 | 0.03% | +100 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER US EQTY PWR BUF | 0 | 2,380 | +2,380 | 0 | 100 | 0.03% | +100 |
| CISCO SYS INC COM(CSCO) | 161 | 1,581 | +1,420 | 11 | 108 | 0.03% | +97 |
| CHEVRON CORP NEW COM(CVX) | 200 | 798 | +598 | 29 | 124 | 0.03% | +95 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 4,375 | +4,375 | 0 | 92 | 0.02% | +92 |
| AFLAC INC COM(AFL) | 32 | 813 | +781 | 3 | 91 | 0.02% | +87 |
| V F CORP COM(VFC) | 0 | 5,660 | +5,660 | 0 | 82 | 0.02% | +82 |
| SOUTHERN CO COM(SO) | 0 | 821 | +821 | 0 | 78 | 0.02% | +78 |
| JOHNSON & JOHNSON COM(JNJ) | 1,689 | 1,809 | +120 | 258 | 335 | 0.09% | +77 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE US EQTY PWR BUF | 0 | 1,817 | +1,817 | 0 | 75 | 0.02% | +75 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 59 | 151 | +92 | 39 | 113 | 0.03% | +74 |
| SPDR NYSE TECHNOLOGY ETF ST STR NYSE TECH | 2,000 | 2,000 | 0 | 475 | 544 | 0.14% | +70 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,652 | 1,483 | -169 | 293 | 361 | 0.09% | +68 |
| BROADCOM INC COM(AVGO) | 463 | 590 | +127 | 128 | 195 | 0.05% | +67 |
| NUVEEN QUALITY MUNCP INCOME FD COM(NAD) | 0 | 5,527 | +5,527 | 0 | 65 | 0.02% | +65 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER US EQTY PWR BUF | 0 | 1,559 | +1,559 | 0 | 64 | 0.02% | +64 |
| VANGUARD MEGA CAP VALUE ETF | 0 | 439 | +439 | 0 | 60 | 0.02% | +60 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 242 | +242 | 0 | 58 | 0.01% | +58 |
| STARBUCKS CORP COM(SBUX) | 0 | 650 | +650 | 0 | 55 | 0.01% | +55 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 317 | 742 | +425 | 37 | 92 | 0.02% | +54 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 562 | +562 | 0 | 54 | 0.01% | +54 |
| NUVEEN AMT FREE QLTY MUN INCME COM | 0 | 4,702 | +4,702 | 0 | 54 | 0.01% | +54 |
| WASTE MGMT INC DEL COM(WM) | 125 | 364 | +239 | 29 | 80 | 0.02% | +52 |
| 3M CO COM(MMM) | 629 | 945 | +316 | 96 | 147 | 0.04% | +51 |
| VANGUARD FTSE EMERGING MARKETS ETF | 51 | 965 | +914 | 3 | 52 | 0.01% | +50 |
| WALMART INC COM(WMT) | 1,339 | 1,748 | +409 | 131 | 180 | 0.05% | +49 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,241 | 1,298 | +57 | 377 | 426 | 0.11% | +49 |
| S&P GLOBAL INC COM(SPGI) | 0 | 97 | +97 | 0 | 47 | 0.01% | +47 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 678 | 678 | 0 | 77 | 121 | 0.03% | +44 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN(BTT) | 0 | 1,968 | +1,968 | 0 | 44 | 0.01% | +44 |
| PACKAGING CORP AMER COM(PKG) | 0 | 200 | +200 | 0 | 44 | 0.01% | +44 |
| CATERPILLAR INC COM(CAT) | 298 | 331 | +33 | 116 | 158 | 0.04% | +42 |
| ISHARES CORE S&P 500 ETF | 882 | 879 | -3 | 547 | 588 | 0.15% | +41 |
| NUVEEN FLOATING RATE INCOME FD COM(JFR) | 0 | 4,850 | +4,850 | 0 | 40 | 0.01% | +40 |
| META PLATFORMS INC CL A(META) | 665 | 721 | +56 | 491 | 529 | 0.14% | +39 |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 16,553 | 16,235 | -318 | 1,097 | 1,136 | 0.29% | +39 |
| MERCK & CO INC COM(MRK) | 119 | 559 | +440 | 9 | 47 | 0.01% | +37 |
| ISHARES RUSSELL 1000 ETF | 1,400 | 1,400 | 0 | 475 | 512 | 0.13% | +36 |
| WELLTOWER INC COM(WELL) | 0 | 200 | +200 | 0 | 36 | 0.01% | +36 |
| VALERO ENERGY CORP COM(VLO) | 0 | 200 | +200 | 0 | 34 | 0.01% | +34 |
| ENBRIDGE INC COM(ENB) | 327 | 964 | +637 | 15 | 49 | 0.01% | +34 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE INTL DE PW JUNE | 0 | 1,130 | +1,130 | 0 | 32 | 0.01% | +32 |
| PUTNAM MASTER INTER INCOME TR SH BEN INT(PIM) | 0 | 9,220 | +9,220 | 0 | 32 | 0.01% | +32 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 164 | +164 | 0 | 31 | 0.01% | +31 |
| INTEL CORP COM(INTC) | 373 | 1,173 | +800 | 8 | 39 | 0.01% | +31 |
| LINDE PLC SHS(LIN) | 156 | 219 | +63 | 73 | 104 | 0.03% | +31 |
| PPL CORP COM(PPL) | 0 | 800 | +800 | 0 | 30 | 0.01% | +30 |
| ONEOK INC NEW COM(OKE) | 0 | 394 | +394 | 0 | 29 | 0.01% | +29 |
| DTE ENERGY CO COM(DTB) | 0 | 200 | +200 | 0 | 28 | 0.01% | +28 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 20 | 217 | +197 | 3 | 30 | 0.01% | +28 |