Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 36 | 237,166 | +237,130 | 16 | 23,099 | 8.97% | +23,083 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0 | 135,762 | +135,762 | 0 | 3,405 | 1.32% | +3,405 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY INTRNL DEV JAN | 0 | 82,989 | +82,989 | 0 | 3,001 | 1.16% | +3,001 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF BLOOMBERG TEN YR | 0 | 64,897 | +64,897 | 0 | 3,000 | 1.16% | +3,000 |
| BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF BLOOMBERG SEVEN | 0 | 50,312 | +50,312 | 0 | 2,417 | 0.94% | +2,417 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 58,000 | 104,059 | +46,059 | 2,656 | 4,893 | 1.90% | +2,237 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 59,502 | +59,502 | 0 | 1,450 | 0.56% | +1,450 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY US SML CP PWR B | 0 | 30,733 | +30,733 | 0 | 1,273 | 0.49% | +1,273 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF BLOOMBERG SIX MN | 527,307 | 552,344 | +25,037 | 26,587 | 27,755 | 10.78% | +1,168 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 208,948 | 292,134 | +83,186 | 9,683 | 10,839 | 4.21% | +1,156 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY EMRGNG MKT JAN | 0 | 31,713 | +31,713 | 0 | 1,072 | 0.42% | +1,072 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY GRWT100 PWR BF | 0 | 19,476 | +19,476 | 0 | 1,070 | 0.42% | +1,070 |
| AVANTIS CORE FIXED INCOME ETF | 0 | 9,914 | +9,914 | 0 | 416 | 0.16% | +416 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 546,710 | 654,429 | +107,719 | 23,100 | 23,360 | 9.07% | +260 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 2,615 | +2,615 | 0 | 251 | 0.10% | +251 |
| VANGUARD SMALL-CAP ETF | 46,027 | 90,503 | +44,476 | 10,950 | 11,173 | 4.34% | +223 |
| AVANTIS SHORT-TERM FIXED INCOME ETF | 0 | 4,435 | +4,435 | 0 | 209 | 0.08% | +209 |
| APPLE INC(AAPL) | 19,889 | 19,318 | -571 | 5,064 | 5,252 | 2.04% | +188 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 13,122 | 16,190 | +3,068 | 666 | 819 | 0.32% | +153 |
| VANGUARD MID CAP | 41,175 | 82,901 | +41,726 | 11,192 | 11,297 | 4.39% | +105 |
| SPDR S&P 500 ETF TRUST(SPY) | 8,932 | 8,858 | -74 | 5,950 | 6,040 | 2.34% | +90 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 64,750 | 64,329 | -421 | 3,583 | 3,655 | 1.42% | +72 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 54,882 | 53,787 | -1,095 | 3,289 | 3,360 | 1.30% | +72 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 45,702 | 45,234 | -468 | 4,776 | 4,826 | 1.87% | +50 |
| GOOGLE INC(GOOG) | 2,181 | 1,828 | -353 | 530 | 572 | 0.22% | +42 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 356 | +356 | 0 | 38 | 0.01% | +38 |
| SCHWAB MUNICIPAL BOND ETF | 0 | 1,480 | +1,480 | 0 | 38 | 0.01% | +38 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 0 | 738 | +738 | 0 | 38 | 0.01% | +38 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 0 | 1,504 | +1,504 | 0 | 38 | 0.01% | +38 |
| CARDINAL HEALTH INC(CAH) | 612 | 612 | 0 | 96 | 126 | 0.05% | +30 |
| EXXON MOBIL CORP COM | 3,506 | 3,506 | 0 | 395 | 422 | 0.16% | +27 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 1,505 | 1,505 | 0 | 698 | 723 | 0.28% | +25 |
| SCHWAB INTERNATIONAL EQUITY ETF | 14,425 | 14,837 | +412 | 336 | 357 | 0.14% | +21 |
| US BANCORP DEL COM NEW(USB) | 0 | 363 | +363 | 0 | 19 | 0.01% | +19 |
| AIRBNB INC COM CL A | 1,194 | 1,194 | 0 | 145 | 162 | 0.06% | +17 |
| ALPHABET INC CAP STK CL C(GOOG) | 563 | 490 | -73 | 137 | 154 | 0.06% | +17 |
| BANK AMERICA CORP COM | 135 | 374 | +239 | 7 | 21 | 0.01% | +14 |
| T-MOBILE US INC COM(TMUS) | 57 | 122 | +65 | 14 | 25 | 0.01% | +11 |
| GE AEROSPACE COM NEW(GE) | 306 | 334 | +28 | 92 | 103 | 0.04% | +11 |
| NIKE INC CL B(NKE) | 0 | 164 | +164 | 0 | 10 | 0.00% | +10 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 80 | +80 | 0 | 10 | 0.00% | +10 |
| PEPSICO INC COM(PEP) | 0 | 60 | +60 | 0 | 9 | 0.00% | +9 |
| GILEAD SCIENCES INC COM(GILD) | 664 | 668 | +4 | 74 | 82 | 0.03% | +8 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,495 | 1,495 | 0 | 313 | 321 | 0.12% | +8 |
| ISHARES MSCI EAFE VALUE ETF | 2,088 | 2,088 | 0 | 142 | 149 | 0.06% | +7 |
| BROADCOM INC COM(AVGO) | 438 | 438 | 0 | 145 | 152 | 0.06% | +7 |
| SPDR GOLD ETF(GLD) | 171 | 171 | 0 | 61 | 68 | 0.03% | +7 |
| GOLDMAN SACHS GROUP INC COM(GS) | 80 | 80 | 0 | 64 | 70 | 0.03% | +7 |
| ISHARES MSCI WORLD ETF | 1,457 | 1,457 | 0 | 265 | 271 | 0.11% | +6 |
| WALMART INC COM(WMT) | 657 | 657 | 0 | 68 | 73 | 0.03% | +5 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 400 | 434 | +34 | 57 | 62 | 0.02% | +5 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 689 | 689 | 0 | 411 | 416 | 0.16% | +5 |
| ELI LILLY & CO COM(LLY) | 15 | 15 | 0 | 11 | 16 | 0.01% | +5 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 89 | 89 | 0 | 14 | 19 | 0.01% | +5 |
| TESLA MOTORS INC(TSLA) | 521 | 525 | +4 | 232 | 236 | 0.09% | +4 |
| ISHARES MSCI EMERGING MARKETS ETF | 8,262 | 8,144 | -118 | 441 | 446 | 0.17% | +4 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 1,898 | 1,898 | 0 | 85 | 88 | 0.03% | +4 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 30 | +30 | 0 | 4 | 0.00% | +4 |
| ISHARES BIOTECHNOLOGY ETF | 121 | 121 | 0 | 17 | 20 | 0.01% | +3 |
| GE VERNOVA INC COM(GEV) | 72 | 72 | 0 | 44 | 47 | 0.02% | +3 |
| ISHARES S&P 500 GROWTH ETF | 996 | 996 | 0 | 120 | 123 | 0.05% | +3 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 80 | 80 | 0 | 21 | 23 | 0.01% | +2 |
| CAPITAL ONE FINL CORP COM(COF) | 72 | 72 | 0 | 15 | 17 | 0.01% | +2 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 431 | 431 | 0 | 38 | 41 | 0.02% | +2 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 777 | 777 | 0 | 109 | 111 | 0.04% | +2 |
| USA RARE EARTH INC COM(USAR) | 0 | 163 | +163 | 0 | 2 | 0.00% | +2 |
| ISHARES MSCI EAFE ETF | 6,623 | 6,458 | -165 | 618 | 620 | 0.24% | +2 |
| VANGUARD LARGE-CAP ETF | 241 | 241 | 0 | 74 | 76 | 0.03% | +2 |
| MP MATERIALS CORP COM CL A(MP) | 0 | 32 | +32 | 0 | 2 | 0.00% | +2 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 90 | 102 | +12 | 7 | 8 | 0.00% | +2 |
| MCKESSON CORP COM(MCK) | 30 | 30 | 0 | 23 | 25 | 0.01% | +1 |
| UNITED STATES ANTIMONY CORP COM(UAMY) | 0 | 280 | +280 | 0 | 1 | 0.00% | +1 |
| CONSTELLATION ENERGY CORP COM(CEG) | 58 | 58 | 0 | 19 | 20 | 0.01% | +1 |
| CRITICAL METALS CORP PUBCO ORD SHS(CRML) | 0 | 201 | +201 | 0 | 1 | 0.00% | +1 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST US EQTY PWR BF | 1,704 | 1,704 | 0 | 72 | 74 | 0.03% | +1 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 560 | 560 | 0 | 24 | 25 | 0.01% | +1 |
| ISHARES CORE S&P MID-CAP ETF | 1,695 | 1,695 | 0 | 111 | 112 | 0.04% | +1 |
| TRISALUS LIFE SCIENCES INC COM | 530 | 530 | 0 | 2 | 4 | 0.00% | +1 |
| VANGUARD TOTAL WORLD STOCK ETF | 377 | 377 | 0 | 52 | 53 | 0.02% | +1 |
| RTX CORPORATION COM(RTX) | 69 | 69 | 0 | 12 | 13 | 0.00% | +1 |
| VANGUARD SMALL CAP VALUE ETF | 341 | 341 | 0 | 71 | 72 | 0.03% | +1 |
| ISHARES CORE S&P SMALL CAP ETF | 755 | 755 | 0 | 90 | 91 | 0.04% | +1 |
| ISHARES TR S&P 100 INDEX FUND | 100 | 100 | 0 | 33 | 34 | 0.01% | +1 |
| EDWARDS LIFESCIENCES CORP COM | 135 | 135 | 0 | 10 | 12 | 0.00% | +1 |
| U.S. GLOBAL JETS ETF US GLB JETS | 250 | 250 | 0 | 6 | 7 | 0.00% | +1 |
| ISHARES MSCI EAFE SMALL CAP ETF | 875 | 875 | 0 | 67 | 68 | 0.03% | +1 |
| STATE STREET SPDR S&P METALS & MINING ETF ST STR SP METAL | 66 | 66 | 0 | 6 | 7 | 0.00% | +1 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 346 | 346 | 0 | 18 | 19 | 0.01% | +1 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST INTL DEVELOPED | 1,105 | 1,105 | 0 | 31 | 31 | 0.01% | +1 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 3,187 | 3,158 | -29 | 182 | 183 | 0.07% | +1 |
| SCHWAB U.S. SMALL-CAP ETF | 1,069 | 1,069 | 0 | 30 | 30 | 0.01% | +1 |
| ROYAL GOLD INC COM(RGLD) | 27 | 27 | 0 | 5 | 6 | 0.00% | +1 |
| QUINCE THERAPEUTICS INC COM(QNCX) | 340 | 340 | 0 | 1 | 1 | 0.00% | +1 |
| ISHARES U.S. TECHNOLOGY ETF | 151 | 151 | 0 | 30 | 30 | 0.01% | +1 |
| CITIGROUP INC(C) | 38 | 38 | 0 | 4 | 4 | 0.00% | +1 |
| ISHARES RUSSELL 3000 ETF | 73 | 73 | 0 | 28 | 28 | 0.01% | +1 |
| MODERNA INC COM(MRNA) | 150 | 150 | 0 | 4 | 4 | 0.00% | +1 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 240 | 240 | 0 | 31 | 32 | 0.01% | +1 |
| BOEING CO COM(BA) | 395 | 395 | 0 | 85 | 86 | 0.03% | +1 |
| VANGUARD SMALL-CAP GROWTH ETF | 108 | 108 | 0 | 32 | 33 | 0.01% | 0 |