Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 44,893 | 45,325 | +432 | $30.83M | $31.77M | 11.27% | +$933.4K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 331,895 | 343,751 | +11,856 | $30.60M | $29.90M | 10.60% | -$701.1K |
| Pimco Enhanced Low Duration Active EtfETF ENHNCD LW DUR AC | 202,851 | 208,480 | +5,629 | $19.39M | $19.62M | 6.96% | +$226.5K |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 680,796 | 737,269 | +56,473 | $18.05M | $18.72M | 6.64% | +$664.6K |
| Eventide Us Market EtfETF EVENTIDE US MRKT | 496,003 | 500,514 | +4,511 | $15.20M | $15.14M | 5.37% | -$54.5K |
| State Street Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 286,052 | 287,500 | +1,448 | $14.41M | $14.44M | 5.12% | +$21.2K |
| Avantis U.S. Small Cap Value EtfETF | 121,866 | 122,141 | +275 | $15.20M | $14.38M | 5.10% | -$819.5K |
| Invesco Qqq Trust Series IETF | 17,442 | 17,602 | +160 | $12.84M | $13.02M | 4.62% | +$177.1K |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 156,498 | 157,199 | +701 | $12.69M | $12.31M | 4.36% | -$378.6K |
| Timothy Plan International EtfETF | 328,274 | 329,872 | +1,598 | $12.25M | $12.24M | 4.34% | -$4.7K |
| Vanguard Morningstar Mid-Cap EtfETF | 138,964 | 139,953 | +989 | $11.20M | $10.98M | 3.89% | -$221.2K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 88,038 | 87,135 | -903 | $7.91M | $8.98M | 3.19% | +$1.07M |
| Dimensional Emerging Markets EtfETF EMERGING MKTS CO | 200,190 | 201,608 | +1,418 | $8.14M | $8.01M | 2.84% | -$127.9K |
| WisdomTree, Inc.ETF(WT) | 122,017 | 124,264 | +2,247 | $7.90M | $7.85M | 2.78% | -$44.7K |
| Timothy Plan Us Small Cap Core EtfETF | 153,956 | 154,733 | +777 | $7.39M | $6.92M | 2.45% | -$469.8K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 161,674 | 133,964 | -27,710 | $8.18M | $6.75M | 2.39% | -$1.43M |
| Eventide Large Cap ValueETF EVEN HIGH DI ETF | 190,542 | 194,087 | +3,545 | $6.26M | $5.88M | 2.09% | -$380.3K |
| Ishares Core S&p 500 EtfETF | 6,700 | 6,404 | -296 | $5.02M | $4.90M | 1.74% | -$113.1K |
| Ishares S&p 500 Value EtfETF | 18,914 | 18,340 | -574 | $4.29M | $4.19M | 1.48% | -$108.0K |
| NVIDIA CorporationSTOCK(NVDA) | 9,376 | 9,471 | +95 | $1.88M | $2.16M | 0.77% | +$286.9K |
| First Trust Low Duration Opportunities EtfETF FST LOW OPPT EFT | 32,465 | 41,599 | +9,134 | $1.62M | $2.02M | 0.71% | +$399.8K |
| Vanguard Morningstar Small-Cap EtfETF | 7,014 | 6,814 | -200 | $2.13M | $1.94M | 0.69% | -$187.5K |
| Apple Inc.STOCK(AAPL) | 5,491 | 5,622 | +131 | $1.59M | $1.87M | 0.66% | +$283.4K |
| Innovator U.S. Equity Power Buffer Etf - JulyETF US EQTY PWR BUF | 34,827 | 34,847 | +20 | $1.70M | $1.73M | 0.61% | +$31.3K |
| Timothy Plan Us Large/mid Cap Core EtfETF | 36,327 | 35,066 | -1,261 | $1.83M | $1.70M | 0.60% | -$132.6K |
| Microsoft CorporationSTOCK(MSFT) | 2,820 | 2,952 | +132 | $1.05M | $1.51M | 0.54% | +$462.2K |
| Vanguard Morningstar Small-Cap Value EtfETF | 6,756 | 6,486 | -270 | $1.64M | $1.50M | 0.53% | -$143.1K |
| Innovator U.S. Equity Ultra Buffer Etf - NovemberETF US EQTY ULTRA BU | 35,907 | 34,378 | -1,529 | $1.44M | $1.42M | 0.50% | -$20.6K |
| Innovator U.S. Equity Ultra Buffer Etf - MayETF US EQT ULTRA BF | 33,343 | 33,449 | +106 | $1.27M | $1.30M | 0.46% | +$29.7K |
| Innovator U.S. Equity Ultra Buffer Etf - JuneETF US EQT ULTRA BF | 30,611 | 29,144 | -1,467 | $1.18M | $1.14M | 0.40% | -$38.9K |
| Ishares Msci Eafe Value EtfETF | 13,329 | 13,010 | -319 | $1.02M | $1.03M | 0.37% | +$9.3K |
| Ishares Msci Eafe EtfETF | 9,984 | 9,862 | -122 | $1.04M | $1.02M | 0.36% | -$12.6K |
| Amazon.com, Inc.STOCK(AMZN) | 3,730 | 3,826 | +96 | $889.0K | $953.2K | 0.34% | +$64.2K |
| Vanguard Morningstar Value EtfETF | 4,670 | 4,358 | -312 | $1.02M | $941.7K | 0.33% | -$76.0K |
| Vanguard Morningstar Total Stock Market EtfETF | 2,554 | 2,368 | -186 | $945.2K | $886.5K | 0.31% | -$58.7K |
| Alphabet Inc.STOCK(GOOG) | 2,140 | 2,160 | +20 | $764.8K | $743.2K | 0.26% | -$21.6K |
| Timothy Plan High Dividend Stock EtfETF | 17,812 | 16,932 | -880 | $753.1K | $686.8K | 0.24% | -$66.3K |
| Broadcom Inc.STOCK(AVGO) | 1,788 | 1,804 | +16 | $675.4K | $633.5K | 0.22% | -$41.9K |
| Alphabet Inc.STOCK(GOOG) | 1,833 | 1,839 | +6 | $647.7K | $626.6K | 0.22% | -$21.0K |
| Meta Platforms, Inc.STOCK(META) | 826 | 854 | +28 | $465.3K | $619.3K | 0.22% | +$154.0K |
| Ishares S&p 500 Growth EtfETF | 4,243 | 4,234 | -9 | $583.5K | $602.3K | 0.21% | +$18.8K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 3,622 | 3,647 | +25 | $495.3K | $593.7K | 0.21% | +$98.4K |
| Ishares Msci Acwi Ex U.S. EtfETF | 6,805 | 6,891 | +86 | $518.0K | $521.1K | 0.18% | +$3.2K |
| Micron Technology, Inc.STOCK(MU) | 441 | 438 | -3 | $509.0K | $466.5K | 0.17% | -$42.5K |
| Ishares Russell 2500 EtfETF RUSEL 2500 ETF | 5,046 | 5,091 | +45 | $462.4K | $435.4K | 0.15% | -$27.0K |
| RTX CorporationSTOCK(RTX) | 2,301 | 2,318 | +17 | $436.7K | $430.5K | 0.15% | -$6.2K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 1,336 | 1,352 | +16 | $404.8K | $411.9K | 0.15% | +$7.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,235 | 1,244 | +9 | $404.3K | $411.6K | 0.15% | +$7.3K |
| Innovator U.S. Equity Ultra Buffer Etf - JanuaryETF US EQT ULTRA BF | 8,909 | 8,772 | -137 | $403.9K | $407.0K | 0.14% | +$3.2K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 648 | 660 | +12 | $376.4K | $403.8K | 0.14% | +$27.3K |
| Innovator Defined Wealth Shield EtfETF DEFINED WLT SHLD | 8,634 | 10,996 | +2,362 | $295.9K | $384.3K | 0.14% | +$88.4K |
| Tesla, Inc.STOCK(TSLA) | 1,029 | 1,066 | +37 | $432.8K | $378.2K | 0.13% | -$54.6K |
| Innovator U.S. Equity Ultra Buffer Etf - AugustETF US EQT ULTRA BF | 0 | 8,723 | +8,723 | $0 | $374.8K | 0.13% | +$374.8K |
| Vanguard Ftse Developed Markets EtfETF | 6,040 | 5,300 | -740 | $430.4K | $374.3K | 0.13% | -$56.1K |
| Eli Lilly and CompanySTOCK(LLY) | 299 | 305 | +6 | $358.6K | $352.9K | 0.13% | -$5.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 662 | 669 | +7 | $331.3K | $333.1K | 0.12% | +$1.9K |
| Innovator U.S. Equity Power Buffer Etf - NovemberETF US EQTY PWR BUF | 7,197 | 7,263 | +66 | $319.2K | $331.3K | 0.12% | +$12.2K |
| Innovator U.S. Equity Ultra Buffer Etf - DecemberETF US EQTY ULTRA B | 7,232 | 7,100 | -132 | $301.4K | $304.0K | 0.11% | +$2.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 638 | 660 | +22 | $304.7K | $301.1K | 0.11% | -$3.6K |
| Innovator U.S. Equity Ultra Buffer Etf - JulyETF US EQT ULTRA BF | 0 | 7,033 | +7,033 | $0 | $291.0K | 0.10% | +$291.0K |
| Avantis International Equity EtfETF | 0 | 2,820 | +2,820 | $0 | $254.1K | 0.09% | +$254.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 297 | 295 | -2 | $222.1K | $225.3K | 0.08% | +$3.2K |
| Johnson & JohnsonSTOCK(JNJ) | 796 | 814 | +18 | $202.2K | $215.5K | 0.08% | +$13.3K |
| Visa Inc.STOCK(V) | 583 | 589 | +6 | $200.0K | $211.6K | 0.08% | +$11.6K |
| Intel CorporationSTOCK(INTC) | 1,721 | 1,710 | -11 | $240.3K | $205.6K | 0.07% | -$34.7K |
| Avantis U.S. Large Cap Value EtfETF | 0 | 2,245 | +2,245 | $0 | $203.0K | 0.07% | +$203.0K |
| Kopin CorporationSTOCK(KOPN) | 20,252 | 20,252 | 0 | $90.7K | $93.2K | 0.03% | +$2.4K |
| Wipro LimitedADR(WIT) | 10,329 | 15,959 | +5,630 | $23.2K | $26.3K | 0.01% | +$3.1K |
| International Business Machines CorporationSTOCK(IBM) | 870 | 0 | -870 | $244.7K | $0 | — | -$244.7K |
| Walmart Inc.STOCK(WMT) | 1,931 | 0 | -1,931 | $218.7K | $0 | — | -$218.7K |
| Lam Research CorporationSTOCK(LRCX) | 493 | 0 | -493 | $213.6K | $0 | — | -$213.6K |
| Applied Matls Inc ComSTOCK | 294 | 0 | -294 | $212.6K | $0 | — | -$212.6K |
| Ishares Russell 2000 Growth EtfETF | 521 | 0 | -521 | $205.3K | $0 | — | -$205.3K |