Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bny Mellon Us Large Cap Core Equity EtfETF US LRG CP CORE | 235,158 | 232,605 | -2,553 | $27.85M | $29.86M | 12.52% | +$2.01M |
| Bondbloxx Bloomberg Six Month Target Duration Us Treasury EtfETF BLOOMBERG SIX MN | 252,185 | 527,307 | +275,122 | $12.69M | $26.59M | 11.14% | +$13.89M |
| Vanguard S&p 500 EtfETF | 65,784 | 58,199 | -7,585 | $37.37M | $24.32M | 10.19% | -$13.05M |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 422,738 | 546,710 | +123,972 | $17.12M | $23.10M | 9.68% | +$5.98M |
| Ishares S&p 500 IndexETF | 24,404 | 22,290 | -2,114 | $15.15M | $14.92M | 6.25% | -$233.4K |
| Vanguard Reit Index EtfETF | 70,441 | 131,377 | +60,936 | $6.27M | $11.86M | 4.97% | +$5.59M |
| Vanguard Mid CapETF | 41,139 | 41,175 | +36 | $11.51M | $11.19M | 4.69% | -$319.9K |
| Vanguard Small-Cap EtfETF | 45,621 | 46,027 | +406 | $10.81M | $10.95M | 4.59% | +$138.4K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 39,722 | 108,179 | +68,457 | $4.00M | $10.89M | 4.57% | +$6.89M |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 200,763 | 208,948 | +8,185 | $8.58M | $9.68M | 4.06% | +$1.10M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 9,318 | 8,932 | -386 | $5.76M | $5.95M | 2.49% | +$192.9K |
| Apple Inc.STOCK(AAPL) | 19,836 | 19,889 | +53 | $4.07M | $5.06M | 2.12% | +$994.5K |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 48,480 | 45,702 | -2,778 | $4.62M | $4.78M | 2.00% | +$155.2K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 65,699 | 64,750 | -949 | $3.44M | $3.58M | 1.50% | +$144.0K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 47,325 | 42,088 | -5,237 | $3.44M | $3.30M | 1.38% | -$142.9K |
| Vanguard Ftse Developed Markets EtfETF | 56,469 | 54,882 | -1,587 | $3.22M | $3.29M | 1.38% | +$69.2K |
| Innovator U.S. Equity Power Buffer Etf - JanuaryETF US EQTY PWR BUF | 58,000 | 58,000 | 0 | $2.55M | $2.66M | 1.11% | +$101.2K |
| Vanguard Ftse Emerging Markets EtfETF | 40,702 | 38,667 | -2,035 | $2.01M | $2.09M | 0.88% | +$81.8K |
| Innovator Laddered Allocation Power Buffer EtfETF LADERD ALCTN PWR | 40,843 | 42,108 | +1,265 | $1.92M | $2.06M | 0.86% | +$137.6K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 22,900 | 22,757 | -143 | $1.91M | $1.99M | 0.83% | +$75.2K |
| NVIDIA CorporationSTOCK(NVDA) | 10,369 | 9,701 | -668 | $1.75M | $1.92M | 0.80% | +$168.7K |
| Innovator U.S. Equity Power Buffer Etf - FebruaryETF US EQTY PWR BUF | 48,466 | 46,312 | -2,154 | $1.84M | $1.84M | 0.77% | -$4.1K |
| Ft Vest Us Equity Deep Buffer Etf - JanuaryETF FT VEST US | 42,779 | 42,779 | 0 | $1.73M | $1.80M | 0.76% | +$77.4K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 7,814 | 6,387 | -1,427 | $1.77M | $1.58M | 0.66% | -$196.2K |
| Ishares 3-7 Year Treasury Bond EtfETF | 0 | 12,039 | +12,039 | $0 | $1.44M | 0.60% | +$1.44M |
| Bondbloxx Irm Tax-Aware Short Duration EtfETF IR M TAXAWARE | 19,312 | 17,701 | -1,611 | $985.9K | $902.4K | 0.38% | -$83.5K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 12,765 | 13,504 | +739 | $766.3K | $890.2K | 0.37% | +$123.9K |
| Innovator U.S. Equity Power Buffer Etf - JuneETF US EQTY PWR BUF | 21,447 | 21,447 | 0 | $852.7K | $882.5K | 0.37% | +$29.8K |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 37,508 | 34,452 | -3,056 | $909.6K | $837.2K | 0.35% | -$72.4K |
| Ishares Russell 2000 EtfETF | 3,269 | 3,193 | -76 | $705.4K | $772.6K | 0.32% | +$67.2K |
| Powershares Qqq TrETF | 2,403 | 1,201 | -1,202 | $1.33M | $720.9K | 0.30% | -$604.6K |
| Simon Property Group, Inc.REIT(SPG) | 3,357 | 3,822 | +465 | $539.7K | $717.4K | 0.30% | +$177.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 1,428 | 1,505 | +77 | $629.2K | $697.9K | 0.29% | +$68.6K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 12,873 | 13,122 | +249 | $652.4K | $665.7K | 0.28% | +$13.3K |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 1,814 | 2,248 | +434 | $459.3K | $633.6K | 0.27% | +$174.3K |
| Ishares Msci Eafe EtfETF | 6,681 | 6,623 | -58 | $597.2K | $618.4K | 0.26% | +$21.2K |
| Amazon.com, Inc.STOCK(AMZN) | 2,345 | 2,419 | +74 | $514.5K | $531.1K | 0.22% | +$16.7K |
| Alphabet Inc.STOCK(GOOG) | 2,154 | 2,181 | +27 | $379.7K | $530.2K | 0.22% | +$150.5K |
| Innovator International Developed Power Buffer Etf FebruaryETF INTL DEVELOPED P | 17,122 | 16,361 | -761 | $489.2K | $480.6K | 0.20% | -$8.5K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 2,441 | 2,441 | 0 | $446.3K | $474.8K | 0.20% | +$28.5K |
| Ishares Msci Emerging Markets EtfETF | 8,462 | 8,262 | -200 | $408.2K | $441.2K | 0.18% | +$33.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 689 | 689 | 0 | $390.3K | $410.7K | 0.17% | +$20.4K |
| Exxon Mobil Corp ComSTOCK | 3,506 | 3,506 | 0 | $377.9K | $395.3K | 0.17% | +$17.4K |
| Microsoft CorporationSTOCK(MSFT) | 730 | 753 | +23 | $363.2K | $390.2K | 0.16% | +$26.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 742 | 742 | 0 | $360.4K | $373.0K | 0.16% | +$12.6K |
| Vanguard Growth EtfETF | 744 | 744 | 0 | $326.2K | $356.8K | 0.15% | +$30.7K |
| Schwab International Equity EtfETF | 3,280 | 14,425 | +11,145 | $72.5K | $335.8K | 0.14% | +$263.3K |
| Ishares U.S. Aerospace & Defense EtfETF | 1,493 | 1,495 | +2 | $281.6K | $312.9K | 0.13% | +$31.3K |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 6,663 | 6,664 | +1 | $283.8K | $308.7K | 0.13% | +$24.8K |
| Schwab U.S. Large-Cap EtfETF | 17,799 | 11,655 | -6,144 | $435.0K | $307.0K | 0.13% | -$128.0K |
| Innovator U.S. Equity Power Buffer Etf - MayETF US EQTY PWR BUF | 6,980 | 6,980 | 0 | $263.8K | $271.5K | 0.11% | +$7.7K |
| Ishares Msci World EtfETF | 1,457 | 1,457 | 0 | $246.8K | $264.5K | 0.11% | +$17.7K |
| Vanguard Value EtfETF | 1,635 | 1,385 | -250 | $289.0K | $258.3K | 0.11% | -$30.7K |
| Tesla, Inc.STOCK(TSLA) | 674 | 521 | -153 | $214.1K | $231.7K | 0.10% | +$17.6K |
| Costco Wholesale CorporationSTOCK(COST) | 235 | 235 | 0 | $232.6K | $217.5K | 0.09% | -$15.1K |
| Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 3,186 | 3,187 | +1 | $173.3K | $182.3K | 0.08% | +$9.0K |
| Meta Platforms, Inc.STOCK(META) | 64 | 241 | +177 | $47.2K | $176.9K | 0.07% | +$129.7K |
| Schwab U.S. Reit EtfETF | 3,448 | 7,933 | +4,485 | $73.0K | $171.1K | 0.07% | +$98.2K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 645 | 645 | 0 | $155.0K | $165.4K | 0.07% | +$10.4K |
| Innovator U.S. Equity Power Buffer Etf - AprilETF US EQT PWR BUF | 3,808 | 3,808 | 0 | $142.0K | $146.1K | 0.06% | +$4.1K |
| Airbnb Inc Com Cl ASTOCK | 1,194 | 1,194 | 0 | $158.0K | $145.0K | 0.06% | -$13.0K |
| Broadcom Inc.STOCK(AVGO) | 398 | 438 | +40 | $109.7K | $144.5K | 0.06% | +$34.8K |
| Ishares Msci Eafe Value EtfETF | 2,088 | 2,088 | 0 | $132.5K | $141.6K | 0.06% | +$9.1K |
| Ishares Ibonds Dec 2030 Term Corporate EtfETF IBONDS DEC 2030 | 0 | 6,370 | +6,370 | $0 | $141.1K | 0.06% | +$141.1K |
| Vanguard Total Bond Market EtfETF | 1,855 | 1,855 | 0 | $136.6K | $138.0K | 0.06% | +$1.4K |
| Alphabet Inc.STOCK(GOOG) | 594 | 563 | -31 | $105.3K | $137.0K | 0.06% | +$31.7K |
| SempraSTOCK(SRE) | 1,400 | 1,400 | 0 | $106.1K | $126.0K | 0.05% | +$19.9K |
| Ishares Russell 2000 ValueETF | 685 | 685 | 0 | $108.1K | $121.1K | 0.05% | +$13.0K |
| Ishares S&p 500 Growth EtfETF | 996 | 996 | 0 | $109.7K | $120.2K | 0.05% | +$10.6K |
| Vanguard Dividend Appreciation EtfETF | 293 | 533 | +240 | $60.0K | $115.0K | 0.05% | +$55.1K |
| Ishares Core S&p Mid-Cap EtfETF | 1,695 | 1,695 | 0 | $105.1K | $110.6K | 0.05% | +$5.5K |
| Palo Alto Networks, Inc.STOCK(PANW) | 312 | 342 | +30 | $103.7K | $109.7K | 0.05% | +$6.0K |
| Vanguard High Dividend Yield Index EtfETF | 0 | 777 | +777 | $0 | $109.5K | 0.05% | +$109.5K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 1,183 | 1,183 | 0 | $100.4K | $106.2K | 0.04% | +$5.8K |
| Cardinal Health, Inc.STOCK(CAH) | 612 | 612 | 0 | $102.8K | $96.1K | 0.04% | -$6.8K |
| GE AerospaceSTOCK(GE) | 271 | 306 | +35 | $69.8K | $92.1K | 0.04% | +$22.3K |
| Ishares Core S&p Small Cap EtfETF | 762 | 755 | -7 | $83.3K | $89.7K | 0.04% | +$6.4K |
| The Boeing CompanySTOCK(BA) | 350 | 395 | +45 | $73.3K | $85.3K | 0.04% | +$11.9K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 1,898 | 1,898 | 0 | $80.2K | $84.8K | 0.04% | +$4.6K |
| Vanguard Large-Cap EtfETF | 241 | 241 | 0 | $68.8K | $74.2K | 0.03% | +$5.4K |
| Gilead Sciences, Inc.STOCK(GILD) | 660 | 664 | +4 | $73.2K | $73.8K | 0.03% | +$566 |
| Innovator U.S. Equity Power Buffer Etf - AugustETF US EQTY PWR BF | 0 | 1,704 | +1,704 | $0 | $72.4K | 0.03% | +$72.4K |
| Vanguard Small Cap Value EtfETF | 341 | 341 | 0 | $66.5K | $71.2K | 0.03% | +$4.7K |
| Amgen Inc.STOCK(AMGN) | 246 | 246 | 0 | $68.7K | $69.4K | 0.03% | +$735 |
| Walmart Inc.STOCK(WMT) | 657 | 657 | 0 | $64.3K | $67.7K | 0.03% | +$3.5K |
| Ishares Msci Eafe Small Cap EtfETF | 930 | 875 | -55 | $67.6K | $67.1K | 0.03% | -$480 |
| Johnson & JohnsonSTOCK(JNJ) | 346 | 346 | 0 | $52.8K | $64.1K | 0.03% | +$11.3K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 80 | 80 | 0 | $56.6K | $63.7K | 0.03% | +$7.1K |
| Palantir Technologies Inc.STOCK(PLTR) | 258 | 336 | +78 | $35.2K | $61.3K | 0.03% | +$26.1K |
| Vanguard S&p 500 Growth EtfETF | 146 | 140 | -6 | $57.9K | $61.0K | 0.03% | +$3.1K |
| SPDR Gold SharesETF(GLD) | 171 | 171 | 0 | $52.1K | $60.8K | 0.03% | +$8.7K |
| Ishares Select U.S. Reit EtfETF | 980 | 980 | 0 | $59.9K | $60.4K | 0.03% | +$451 |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 400 | 400 | 0 | $53.8K | $57.0K | 0.02% | +$3.3K |
| Visa Inc.STOCK(V) | 166 | 166 | 0 | $58.9K | $56.6K | 0.02% | -$2.3K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 0 | 372 | +372 | $0 | $52.0K | 0.02% | +$52.0K |
| Vanguard Total World Stock EtfETF | 377 | 377 | 0 | $48.5K | $52.0K | 0.02% | +$3.5K |
| Wells Fargo & CompanySTOCK(WFC) | 465 | 568 | +103 | $37.3K | $47.6K | 0.02% | +$10.4K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 641 | 644 | +3 | $43.1K | $46.0K | 0.02% | +$2.9K |
| Energy Select Sector SpdrETF ST STR ENERG ETF | 504 | 504 | 0 | $42.7K | $45.0K | 0.02% | +$2.3K |
| Spdr Ice Preferred Securities EtfETF ST STR PFD ETF | 1,350 | 1,350 | 0 | $42.9K | $44.6K | 0.02% | +$1.8K |