Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF BLOOMBERG SIX MN | 252,185 | 527,307 | +275,122 | 12,695 | 26,587 | 11.14% | +13,892 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 29 | 116,948 | +116,919 | 16 | 11,066 | 4.64% | +11,050 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 422,738 | 546,710 | +123,972 | 17,117 | 23,100 | 9.68% | +5,983 |
| VANGUARD REIT INDEX ETF | 70,441 | 131,377 | +60,936 | 6,274 | 11,862 | 4.97% | +5,589 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF US LRG CP CORE | 235,158 | 232,605 | -2,553 | 27,850 | 29,862 | 12.52% | +2,012 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 12,039 | +12,039 | 0 | 1,439 | 0.60% | +1,439 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 200,763 | 208,948 | +8,185 | 8,581 | 9,683 | 4.06% | +1,102 |
| APPLE INC(AAPL) | 19,836 | 19,889 | +53 | 4,070 | 5,064 | 2.12% | +995 |
| SCHWAB INTERNATIONAL EQUITY ETF | 3,280 | 14,425 | +11,145 | 72 | 336 | 0.14% | +263 |
| SPDR S&P 500 ETF TRUST(SPY) | 9,318 | 8,932 | -386 | 5,757 | 5,950 | 2.49% | +193 |
| SIMON PROPERTY GROUP INC(SPG) | 3,357 | 3,822 | +465 | 540 | 717 | 0.30% | +178 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 1,814 | 2,248 | +434 | 459 | 634 | 0.27% | +174 |
| NVIDIA CORPORATION COM(NVDA) | 10,369 | 9,701 | -668 | 1,749 | 1,917 | 0.80% | +169 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 48,480 | 45,702 | -2,778 | 4,621 | 4,776 | 2.00% | +155 |
| GOOGLE INC(GOOG) | 2,154 | 2,181 | +27 | 380 | 530 | 0.22% | +150 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 65,699 | 64,750 | -949 | 3,439 | 3,583 | 1.50% | +144 |
| VANGUARD SMALL-CAP ETF | 45,621 | 46,027 | +406 | 10,811 | 10,950 | 4.59% | +138 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF LADERD ALCTN PWR | 40,843 | 42,108 | +1,265 | 1,920 | 2,057 | 0.86% | +138 |
| META PLATFORMS INC CL A(META) | 64 | 241 | +177 | 47 | 177 | 0.07% | +130 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 12,765 | 13,504 | +739 | 766 | 890 | 0.37% | +124 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 777 | +777 | 0 | 109 | 0.05% | +109 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 58,000 | 58,000 | 0 | 2,555 | 2,656 | 1.11% | +101 |
| SCHWAB U.S. REIT ETF | 3,448 | 7,933 | +4,485 | 73 | 171 | 0.07% | +98 |
| VANGUARD FTSE EMERGING MARKETS ETF | 40,702 | 38,667 | -2,035 | 2,013 | 2,095 | 0.88% | +82 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY FT VEST US | 42,779 | 42,779 | 0 | 1,726 | 1,803 | 0.76% | +77 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 22,900 | 22,757 | -143 | 1,912 | 1,987 | 0.83% | +75 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST US EQTY PWR BF | 0 | 1,704 | +1,704 | 0 | 72 | 0.03% | +72 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 56,469 | 54,882 | -1,587 | 3,219 | 3,289 | 1.38% | +69 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 1,428 | 1,505 | +77 | 629 | 698 | 0.29% | +69 |
| ISHARES RUSSELL 2000 ETF | 3,269 | 3,193 | -76 | 705 | 773 | 0.32% | +67 |
| VANGUARD DIVIDEND APPRECIATION ETF | 293 | 533 | +240 | 60 | 115 | 0.05% | +55 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 372 | +372 | 0 | 52 | 0.02% | +52 |
| BROADCOM INC COM(AVGO) | 398 | 438 | +40 | 110 | 145 | 0.06% | +35 |
| ISHARES MSCI EMERGING MARKETS ETF | 8,462 | 8,262 | -200 | 408 | 441 | 0.18% | +33 |
| ALPHABET INC CAP STK CL C(GOOG) | 594 | 563 | -31 | 105 | 137 | 0.06% | +32 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 0 | 240 | +240 | 0 | 31 | 0.01% | +31 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,493 | 1,495 | +2 | 282 | 313 | 0.13% | +31 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST INTL DEVELOPED | 0 | 1,105 | +1,105 | 0 | 31 | 0.01% | +31 |
| VANGUARD GROWTH ETF | 744 | 744 | 0 | 326 | 357 | 0.15% | +31 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE US EQTY PWR BUF | 21,447 | 21,447 | 0 | 853 | 883 | 0.37% | +30 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 2,441 | 2,441 | 0 | 446 | 475 | 0.20% | +29 |
| MICROSOFT(MSFT) | 730 | 753 | +23 | 363 | 390 | 0.16% | +27 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 258 | 336 | +78 | 35 | 61 | 0.03% | +26 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 6,663 | 6,664 | +1 | 284 | 309 | 0.13% | +25 |
| SPDR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 0 | 269 | +269 | 0 | 25 | 0.01% | +25 |
| GE AEROSPACE COM NEW(GE) | 271 | 306 | +35 | 70 | 92 | 0.04% | +22 |
| ISHARES MSCI EAFE ETF | 6,681 | 6,623 | -58 | 597 | 618 | 0.26% | +21 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 80 | +80 | 0 | 21 | 0.01% | +21 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 689 | 689 | 0 | 390 | 411 | 0.17% | +20 |
| SEMPRA ENERGY(SRE) | 1,400 | 1,400 | 0 | 106 | 126 | 0.05% | +20 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 190 | +190 | 0 | 19 | 0.01% | +19 |
| ISHARES MSCI WORLD ETF | 1,457 | 1,457 | 0 | 247 | 265 | 0.11% | +18 |
| TESLA MOTORS INC(TSLA) | 674 | 521 | -153 | 214 | 232 | 0.10% | +18 |
| EXXON MOBIL CORP COM | 3,506 | 3,506 | 0 | 378 | 395 | 0.17% | +17 |
| AMAZON.COM INC(AMZN) | 2,345 | 2,419 | +74 | 514 | 531 | 0.22% | +17 |
| BAIDU COM ADR | 325 | 325 | 0 | 28 | 43 | 0.02% | +15 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 12,873 | 13,122 | +249 | 652 | 666 | 0.28% | +13 |
| ISHARES RUSSELL 2000 VALUE | 685 | 685 | 0 | 108 | 121 | 0.05% | +13 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 742 | 742 | 0 | 360 | 373 | 0.16% | +13 |
| QUANTA SVCS INC COM | 13 | 42 | +29 | 5 | 17 | 0.01% | +12 |
| BOEING CO COM(BA) | 350 | 395 | +45 | 73 | 85 | 0.04% | +12 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY US EQTY PWR BUF | 0 | 248 | +248 | 0 | 11 | 0.00% | +11 |
| JOHNSON & JOHNSON COM(JNJ) | 346 | 346 | 0 | 53 | 64 | 0.03% | +11 |
| D R HORTON INC COM(DHI) | 0 | 63 | +63 | 0 | 11 | 0.00% | +11 |
| ISHARES S&P 500 GROWTH ETF | 996 | 996 | 0 | 110 | 120 | 0.05% | +11 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 645 | 645 | 0 | 155 | 165 | 0.07% | +10 |
| WELLS FARGO CO NEW COM(WFC) | 465 | 568 | +103 | 37 | 48 | 0.02% | +10 |
| ISHARES MSCI EAFE VALUE ETF | 2,088 | 2,088 | 0 | 133 | 142 | 0.06% | +9 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 3,186 | 3,187 | +1 | 173 | 182 | 0.08% | +9 |
| SPDR GOLD ETF(GLD) | 171 | 171 | 0 | 52 | 61 | 0.03% | +9 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY US EQTY PWR BUF | 6,980 | 6,980 | 0 | 264 | 271 | 0.11% | +8 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 110 | 110 | 0 | 12 | 20 | 0.01% | +7 |
| GOLDMAN SACHS GROUP INC COM(GS) | 80 | 80 | 0 | 57 | 64 | 0.03% | +7 |
| BANK AMERICA CORP COM | 0 | 135 | +135 | 0 | 7 | 0.00% | +7 |
| DIREXION DAILY TECHNOLOGY BULL 3X SHARES DA TE BU 3X ETF | 217 | 217 | 0 | 20 | 27 | 0.01% | +7 |
| ISHARES CORE S&P SMALL CAP ETF | 762 | 755 | -7 | 83 | 90 | 0.04% | +6 |
| GE VERNOVA INC COM(GEV) | 72 | 72 | 0 | 38 | 44 | 0.02% | +6 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY EQUIT PROTN MAY | 0 | 242 | +242 | 0 | 6 | 0.00% | +6 |
| MORGAN STANLEY COM NEW(MS) | 0 | 38 | +38 | 0 | 6 | 0.00% | +6 |
| PALO ALTO NETWORKS INC COM(PANW) | 312 | 342 | +30 | 104 | 110 | 0.05% | +6 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 1,183 | 1,183 | 0 | 100 | 106 | 0.04% | +6 |
| JOBY AVIATION INC COMMON STOCK(JOBY) | 1,000 | 1,000 | 0 | 11 | 16 | 0.01% | +6 |
| ISHARES CORE S&P MID-CAP ETF | 1,695 | 1,695 | 0 | 105 | 111 | 0.05% | +5 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY US SM CA PWR MAY | 0 | 199 | +199 | 0 | 5 | 0.00% | +5 |
| INTL BUSINESS MACHINES(IBM) | 13 | 33 | +20 | 4 | 9 | 0.00% | +5 |
| EATON CORP PLC SHS(ETN) | 100 | 110 | +10 | 36 | 41 | 0.02% | +5 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY GROW 100 PWR BUF | 0 | 200 | +200 | 0 | 5 | 0.00% | +5 |
| VANGUARD LARGE-CAP ETF | 241 | 241 | 0 | 69 | 74 | 0.03% | +5 |
| TRUIST FINL CORP COM(TFC) | 0 | 115 | +115 | 0 | 5 | 0.00% | +5 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY INTRNL DEV JULY | 0 | 157 | +157 | 0 | 5 | 0.00% | +5 |
| VANGUARD SMALL CAP VALUE ETF | 341 | 341 | 0 | 66 | 71 | 0.03% | +5 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 1,898 | 1,898 | 0 | 80 | 85 | 0.04% | +5 |
| SNOWFLAKE INC COM SHS(SNOW) | 0 | 20 | +20 | 0 | 5 | 0.00% | +5 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 850 | 850 | 0 | 27 | 31 | 0.01% | +4 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 431 | 431 | 0 | 34 | 38 | 0.02% | +4 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL US EQT PWR BUF | 3,808 | 3,808 | 0 | 142 | 146 | 0.06% | +4 |
| 3M CO COM(MMM) | 0 | 25 | +25 | 0 | 4 | 0.00% | +4 |
| VIPER ENERGY INC CL A(VNOM) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| VANGUARD TOTAL WORLD STOCK ETF | 377 | 377 | 0 | 48 | 52 | 0.02% | +3 |
| WALMART INC COM(WMT) | 657 | 657 | 0 | 64 | 68 | 0.03% | +3 |