Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bny Mellon Us Large Cap Core Equity EtfETF US LRG CP CORE | 232,605 | 216,631 | -15,974 | $29.86M | $28.34M | 11.00% | -$1.53M |
| Bondbloxx Bloomberg Six Month Target Duration Us Treasury EtfETF BLOOMBERG SIX MN | 527,307 | 552,344 | +25,037 | $26.59M | $27.76M | 10.78% | +$1.17M |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 546,710 | 654,429 | +107,719 | $23.10M | $23.36M | 9.07% | +$260.4K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 108,179 | 228,459 | +120,280 | $10.89M | $22.93M | 8.90% | +$12.04M |
| Vanguard S&p 500 EtfETF | 58,199 | 394,618 | +336,419 | $24.32M | $19.42M | 7.54% | -$4.90M |
| Ishares S&p 500 IndexETF | 22,290 | 21,292 | -998 | $14.92M | $14.58M | 5.66% | -$335.0K |
| Vanguard Mid CapETF | 41,175 | 82,901 | +41,726 | $11.19M | $11.30M | 4.39% | +$105.5K |
| Vanguard Small-Cap EtfETF | 46,027 | 90,503 | +44,476 | $10.95M | $11.17M | 4.34% | +$223.5K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 208,948 | 292,134 | +83,186 | $9.68M | $10.84M | 4.21% | +$1.16M |
| Vanguard Reit Index EtfETF | 131,377 | 132,920 | +1,543 | $11.86M | $9.22M | 3.58% | -$2.64M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 8,932 | 8,858 | -74 | $5.95M | $6.04M | 2.34% | +$90.3K |
| Apple Inc.STOCK(AAPL) | 19,889 | 19,318 | -571 | $5.06M | $5.25M | 2.04% | +$187.6K |
| Innovator U.S. Equity Power Buffer Etf - JanuaryETF US EQTY PWR BUF | 58,000 | 104,059 | +46,059 | $2.66M | $4.89M | 1.90% | +$2.24M |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 45,702 | 45,234 | -468 | $4.78M | $4.83M | 1.87% | +$50.1K |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 64,750 | 64,329 | -421 | $3.58M | $3.65M | 1.42% | +$71.9K |
| Schwab Intermediate-Term Us Treasury EtfETF | 0 | 135,762 | +135,762 | $0 | $3.40M | 1.32% | +$3.40M |
| Vanguard Ftse Developed Markets EtfETF | 54,882 | 53,787 | -1,095 | $3.29M | $3.36M | 1.30% | +$71.6K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 42,088 | 40,746 | -1,342 | $3.30M | $3.27M | 1.27% | -$28.5K |
| Innovator International Developed Power Buffer Etf - JanuaryETF INTRNL DEV JAN | 0 | 82,989 | +82,989 | $0 | $3.00M | 1.16% | +$3.00M |
| Bondbloxx Bloomberg Ten Year Target Duration Us Treasury EtfETF BLOOMBERG TEN YR | 0 | 64,897 | +64,897 | $0 | $3.00M | 1.16% | +$3.00M |
| Bondbloxx Bloomberg Seven Year Target Duration Us Treasury EtfETF BLOOMBERG SEVEN | 0 | 50,312 | +50,312 | $0 | $2.42M | 0.94% | +$2.42M |
| Innovator Laddered Allocation Power Buffer EtfETF LADERD ALCTN PWR | 42,108 | 40,867 | -1,241 | $2.06M | $2.04M | 0.79% | -$19.6K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 22,757 | 22,119 | -638 | $1.99M | $1.98M | 0.77% | -$8.1K |
| Vanguard Ftse Emerging Markets EtfETF | 38,667 | 34,947 | -3,720 | $2.09M | $1.88M | 0.73% | -$216.2K |
| NVIDIA CorporationSTOCK(NVDA) | 9,701 | 8,430 | -1,271 | $1.92M | $1.57M | 0.61% | -$345.2K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 6,387 | 5,766 | -621 | $1.58M | $1.46M | 0.57% | -$120.0K |
| Schwab Short-Term Us Treasury EtfETF | 0 | 59,502 | +59,502 | $0 | $1.45M | 0.56% | +$1.45M |
| Ishares 3-7 Year Treasury Bond EtfETF | 12,039 | 11,831 | -208 | $1.44M | $1.41M | 0.55% | -$26.7K |
| Innovator U.S. Small Cap Power Buffer Etf - JanuaryETF US SML CP PWR B | 0 | 30,733 | +30,733 | $0 | $1.27M | 0.49% | +$1.27M |
| Innovator Emerging Markets Power Buffer Etf JanuaryETF EMRGNG MKT JAN | 0 | 31,713 | +31,713 | $0 | $1.07M | 0.42% | +$1.07M |
| Innovator Growth-100 Power Buffer Etf - JanuaryETF GRWT100 PWR BF | 0 | 19,476 | +19,476 | $0 | $1.07M | 0.42% | +$1.07M |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 13,122 | 16,190 | +3,068 | $665.7K | $819.1K | 0.32% | +$153.4K |
| Bondbloxx Irm Tax-Aware Short Duration EtfETF IR M TAXAWARE | 17,701 | 15,926 | -1,775 | $902.4K | $807.8K | 0.31% | -$94.6K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 13,504 | 11,795 | -1,709 | $890.2K | $792.9K | 0.31% | -$97.3K |
| Ishares Russell 2000 EtfETF | 3,193 | 3,132 | -61 | $772.6K | $770.9K | 0.30% | -$1.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 1,505 | 1,505 | 0 | $697.9K | $723.2K | 0.28% | +$25.3K |
| Powershares Qqq TrETF | 1,201 | 1,108 | -93 | $720.9K | $680.6K | 0.26% | -$40.3K |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 34,452 | 27,930 | -6,522 | $837.2K | $676.8K | 0.26% | -$160.4K |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 2,248 | 4,352 | +2,104 | $633.6K | $626.5K | 0.24% | -$7.0K |
| Ishares Msci Eafe EtfETF | 6,623 | 6,458 | -165 | $618.4K | $620.2K | 0.24% | +$1.8K |
| Simon Property Group, Inc.REIT(SPG) | 3,822 | 3,350 | -472 | $717.4K | $620.1K | 0.24% | -$97.2K |
| Alphabet Inc.STOCK(GOOG) | 2,181 | 1,828 | -353 | $530.2K | $572.3K | 0.22% | +$42.1K |
| Amazon.com, Inc.STOCK(AMZN) | 2,419 | 2,269 | -150 | $531.1K | $523.7K | 0.20% | -$7.4K |
| Ishares Msci Emerging Markets EtfETF | 8,262 | 8,144 | -118 | $441.2K | $445.6K | 0.17% | +$4.4K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 2,441 | 2,234 | -207 | $474.8K | $443.7K | 0.17% | -$31.1K |
| Exxon Mobil Corp ComSTOCK | 3,506 | 3,506 | 0 | $395.3K | $421.9K | 0.16% | +$26.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 689 | 689 | 0 | $410.7K | $415.7K | 0.16% | +$5.0K |
| Avantis Core Fixed Income EtfETF | 0 | 9,914 | +9,914 | $0 | $415.6K | 0.16% | +$415.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 742 | 717 | -25 | $373.0K | $360.4K | 0.14% | -$12.6K |
| Schwab International Equity EtfETF | 14,425 | 14,837 | +412 | $335.8K | $356.7K | 0.14% | +$20.9K |
| Ft Vest Us Equity Deep Buffer Etf - JanuaryETF FT VEST US | 42,779 | 7,640 | -35,139 | $1.80M | $331.7K | 0.13% | -$1.47M |
| Ishares U.S. Aerospace & Defense EtfETF | 1,495 | 1,495 | 0 | $312.9K | $321.0K | 0.12% | +$8.1K |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 6,664 | 6,536 | -128 | $308.7K | $306.3K | 0.12% | -$2.4K |
| Vanguard Growth EtfETF | 744 | 600 | -144 | $356.8K | $292.7K | 0.11% | -$64.1K |
| Ishares Msci World EtfETF | 1,457 | 1,457 | 0 | $264.5K | $270.7K | 0.11% | +$6.1K |
| Vanguard Value EtfETF | 1,385 | 1,341 | -44 | $258.3K | $256.0K | 0.10% | -$2.3K |
| Microsoft CorporationSTOCK(MSFT) | 753 | 529 | -224 | $390.2K | $255.8K | 0.10% | -$134.4K |
| Ishares 7-10 Year Treasury Bond EtfETF | 0 | 2,615 | +2,615 | $0 | $251.5K | 0.10% | +$251.5K |
| Tesla, Inc.STOCK(TSLA) | 521 | 525 | +4 | $231.7K | $236.1K | 0.09% | +$4.4K |
| Avantis Short-Term Fixed Income EtfETF | 0 | 4,435 | +4,435 | $0 | $208.8K | 0.08% | +$208.8K |
| Schwab U.S. Large-Cap EtfETF | 11,655 | 7,718 | -3,937 | $307.0K | $207.7K | 0.08% | -$99.3K |
| Costco Wholesale CorporationSTOCK(COST) | 235 | 220 | -15 | $217.5K | $189.7K | 0.07% | -$27.8K |
| State Street Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 3,187 | 3,158 | -29 | $182.3K | $182.9K | 0.07% | +$622 |
| Airbnb Inc Com Cl ASTOCK | 1,194 | 1,194 | 0 | $145.0K | $162.1K | 0.06% | +$17.1K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 645 | 645 | 0 | $165.4K | $161.4K | 0.06% | -$4.0K |
| Meta Platforms, Inc.STOCK(META) | 241 | 241 | 0 | $176.9K | $159.1K | 0.06% | -$17.9K |
| Alphabet Inc.STOCK(GOOG) | 563 | 490 | -73 | $137.0K | $153.8K | 0.06% | +$16.7K |
| Broadcom Inc.STOCK(AVGO) | 438 | 438 | 0 | $144.5K | $151.7K | 0.06% | +$7.2K |
| Ishares Msci Eafe Value EtfETF | 2,088 | 2,088 | 0 | $141.6K | $149.1K | 0.06% | +$7.5K |
| Ishares Ibonds Dec 2030 Term Corporate EtfETF IBONDS DEC 2030 | 6,370 | 6,337 | -33 | $141.1K | $139.9K | 0.05% | -$1.2K |
| Vanguard Total Bond Market EtfETF | 1,855 | 1,855 | 0 | $138.0K | $137.4K | 0.05% | -$556 |
| Schwab U.S. Reit EtfETF | 7,933 | 6,530 | -1,403 | $171.1K | $136.4K | 0.05% | -$34.7K |
| Cardinal Health, Inc.STOCK(CAH) | 612 | 612 | 0 | $96.1K | $125.8K | 0.05% | +$29.7K |
| SempraSTOCK(SRE) | 1,400 | 1,400 | 0 | $126.0K | $123.6K | 0.05% | -$2.4K |
| Ishares S&p 500 Growth EtfETF | 996 | 996 | 0 | $120.2K | $122.8K | 0.05% | +$2.5K |
| Ishares Russell 2000 ValueETF | 685 | 655 | -30 | $121.1K | $118.7K | 0.05% | -$2.4K |
| Ishares Core S&p Mid-Cap EtfETF | 1,695 | 1,695 | 0 | $110.6K | $111.9K | 0.04% | +$1.3K |
| Vanguard High Dividend Yield Index EtfETF | 777 | 777 | 0 | $109.5K | $111.5K | 0.04% | +$2.0K |
| GE AerospaceSTOCK(GE) | 306 | 334 | +28 | $92.1K | $103.0K | 0.04% | +$10.8K |
| Ishares Core S&p Small Cap EtfETF | 755 | 755 | 0 | $89.7K | $90.7K | 0.04% | +$1.0K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 1,898 | 1,898 | 0 | $84.8K | $88.4K | 0.03% | +$3.6K |
| Innovator U.S. Equity Power Buffer Etf - FebruaryETF US EQTY PWR BUF | 46,312 | 2,154 | -44,158 | $1.84M | $87.7K | 0.03% | -$1.75M |
| The Boeing CompanySTOCK(BA) | 395 | 395 | 0 | $85.3K | $85.8K | 0.03% | +$509 |
| Gilead Sciences, Inc.STOCK(GILD) | 664 | 668 | +4 | $73.8K | $82.0K | 0.03% | +$8.3K |
| Vanguard Dividend Appreciation EtfETF | 533 | 369 | -164 | $115.0K | $81.1K | 0.03% | -$33.9K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 1,183 | 1,183 | 0 | $106.2K | $80.9K | 0.03% | -$25.3K |
| Vanguard Large-Cap EtfETF | 241 | 241 | 0 | $74.2K | $75.9K | 0.03% | +$1.7K |
| Innovator U.S. Equity Power Buffer Etf - AugustETF US EQTY PWR BF | 1,704 | 1,704 | 0 | $72.4K | $73.7K | 0.03% | +$1.3K |
| Walmart Inc.STOCK(WMT) | 657 | 657 | 0 | $67.7K | $73.2K | 0.03% | +$5.5K |
| Vanguard Small Cap Value EtfETF | 341 | 341 | 0 | $71.2K | $72.2K | 0.03% | +$1.1K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 80 | 80 | 0 | $63.7K | $70.3K | 0.03% | +$6.6K |
| Ishares Msci Eafe Small Cap EtfETF | 875 | 875 | 0 | $67.1K | $67.8K | 0.03% | +$709 |
| SPDR Gold SharesETF(GLD) | 171 | 171 | 0 | $60.8K | $67.8K | 0.03% | +$7.0K |
| Amgen Inc.STOCK(AMGN) | 246 | 200 | -46 | $69.4K | $65.5K | 0.03% | -$4.0K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 400 | 434 | +34 | $57.0K | $62.2K | 0.02% | +$5.2K |
| Innovator U.S. Equity Power Buffer Etf - MayETF US EQTY PWR BUF | 6,980 | 1,500 | -5,480 | $271.5K | $59.4K | 0.02% | -$212.1K |
| Ishares Select U.S. Reit EtfETF | 980 | 980 | 0 | $60.4K | $58.5K | 0.02% | -$1.9K |
| Palantir Technologies Inc.STOCK(PLTR) | 336 | 321 | -15 | $61.3K | $57.1K | 0.02% | -$4.2K |
| Vanguard S&p 500 Growth EtfETF | 140 | 128 | -12 | $61.0K | $56.9K | 0.02% | -$4.1K |
| Johnson & JohnsonSTOCK(JNJ) | 346 | 258 | -88 | $64.1K | $53.4K | 0.02% | -$10.7K |