Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 42,453 | 43,820 | +1,367 | 24,420 | 26,835 | 11.25% | +2,415 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER US EQTY PWR BUF | 0 | 36,006 | +36,006 | 0 | 1,546 | 0.65% | +1,546 |
| INVESCO QQQ TRUST SERIES I | 17,962 | 18,540 | +578 | 9,991 | 11,131 | 4.67% | +1,140 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 125,983 | 128,623 | +2,640 | 11,970 | 12,802 | 5.37% | +832 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 288,492 | 293,009 | +4,517 | 11,724 | 12,538 | 5.26% | +813 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 222,363 | 225,339 | +2,976 | 20,335 | 21,035 | 8.82% | +700 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF ENHNCD LW DUR AC | 215,648 | 219,812 | +4,164 | 20,551 | 21,134 | 8.86% | +583 |
| DIMENSIONAL EMERGING MARKETS ETF EMERGING MKTS CO | 224,078 | 225,754 | +1,676 | 6,736 | 7,240 | 3.04% | +504 |
| VANGUARD MID-CAP ETF | 33,686 | 34,204 | +518 | 9,554 | 10,047 | 4.21% | +493 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 127,340 | 135,163 | +7,823 | 6,431 | 6,857 | 2.88% | +426 |
| SCHWAB US DIVIDEND EQUITY ETF | 352,689 | 363,323 | +10,634 | 9,646 | 9,919 | 4.16% | +273 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 116,600 | 119,398 | +2,798 | 6,560 | 6,818 | 2.86% | +258 |
| EVENTIDE US MARKET ETF EVENTIDE US MRKT | 493,521 | 488,723 | -4,798 | 13,036 | 13,283 | 5.57% | +247 |
| NVIDIA CORPORATION COM(NVDA) | 7,898 | 8,064 | +166 | 1,258 | 1,505 | 0.63% | +246 |
| TIMOTHY PLAN INTERNATIONAL ETF | 348,644 | 345,397 | -3,247 | 11,307 | 11,529 | 4.83% | +223 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 78,658 | 81,465 | +2,807 | 5,973 | 6,192 | 2.60% | +220 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 234,849 | 238,535 | +3,686 | 6,195 | 6,402 | 2.68% | +207 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | 153,339 | 152,818 | -521 | 6,152 | 6,353 | 2.66% | +201 |
| APPLE INC COM(AAPL) | 4,075 | 4,167 | +92 | 870 | 1,061 | 0.44% | +191 |
| SPDR BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 162,129 | 165,837 | +3,708 | 6,722 | 6,895 | 2.89% | +174 |
| Eventide Large Cap Value EVEN HIGH DI ETF | 209,941 | 207,426 | -2,515 | 5,381 | 5,547 | 2.33% | +166 |
| ISHARES CORE S&P 500 ETF | 7,267 | 7,046 | -221 | 4,565 | 4,716 | 1.98% | +151 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,752 | 1,822 | +70 | 315 | 443 | 0.19% | +128 |
| TESLA INC COM(TSLA) | 866 | 896 | +30 | 273 | 398 | 0.17% | +125 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,572 | 1,618 | +46 | 284 | 394 | 0.17% | +110 |
| ISHARES S&P 500 VALUE ETF | 19,920 | 19,668 | -252 | 3,958 | 4,062 | 1.70% | +104 |
| BROADCOM INC COM(AVGO) | 1,515 | 1,561 | +46 | 417 | 515 | 0.22% | +98 |
| MICROSOFT CORP COM(MSFT) | 2,490 | 2,540 | +50 | 1,242 | 1,316 | 0.55% | +73 |
| RTX CORPORATION COM(RTX) | 2,125 | 2,249 | +124 | 310 | 376 | 0.16% | +67 |
| ISHARES MSCI EAFE VALUE ETF | 14,214 | 14,359 | +145 | 909 | 974 | 0.41% | +65 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 36,736 | 37,541 | +805 | 1,677 | 1,738 | 0.73% | +61 |
| VANGUARD SMALL-CAP ETF | 7,414 | 7,320 | -94 | 1,803 | 1,861 | 0.78% | +58 |
| VANGUARD SMALL CAP VALUE ETF | 8,463 | 8,406 | -57 | 1,707 | 1,754 | 0.74% | +47 |
| ISHARES S&P 500 GROWTH ETF | 4,722 | 4,694 | -28 | 523 | 567 | 0.24% | +43 |
| ISHARES MSCI EAFE ETF | 10,333 | 10,368 | +35 | 925 | 968 | 0.41% | +43 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,769 | 2,730 | -39 | 853 | 896 | 0.38% | +43 |
| ISHARES MSCI ACWI EX U.S. ETF | 6,695 | 6,876 | +181 | 410 | 447 | 0.19% | +37 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE US EQT ULTRA BF | 34,725 | 34,740 | +15 | 1,239 | 1,275 | 0.53% | +36 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 20,110 | 20,633 | +523 | 647 | 677 | 0.28% | +30 |
| ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF | 4,957 | 5,079 | +122 | 345 | 374 | 0.16% | +29 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,397 | 1,408 | +11 | 320 | 348 | 0.15% | +28 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,110 | 1,129 | +19 | 329 | 356 | 0.15% | +28 |
| VANGUARD VALUE ETF | 5,091 | 5,041 | -50 | 915 | 940 | 0.39% | +26 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY US EQT ULTRA BF | 20,678 | 20,678 | 0 | 763 | 788 | 0.33% | +25 |
| EXXON MOBIL CORP COM | 3,260 | 3,430 | +170 | 366 | 387 | 0.16% | +21 |
| META PLATFORMS INC CL A(META) | 734 | 746 | +12 | 528 | 548 | 0.23% | +20 |
| KOPIN CORP COM(KOPN) | 20,252 | 20,252 | 0 | 32 | 49 | 0.02% | +17 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 12,376 | 12,517 | +141 | 609 | 623 | 0.26% | +14 |
| AMAZON COM INC COM(AMZN) | 3,081 | 3,195 | +114 | 688 | 702 | 0.29% | +13 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 6,550 | 6,473 | -77 | 375 | 388 | 0.16% | +13 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER US EQTY PWR BUF | 6,893 | 6,904 | +11 | 277 | 290 | 0.12% | +13 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY US EQT ULTRA BFR | 8,126 | 8,126 | 0 | 280 | 291 | 0.12% | +11 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 17,850 | 17,789 | -61 | 689 | 700 | 0.29% | +11 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 562 | 562 | 0 | 273 | 283 | 0.12% | +10 |
| SPDR S&P 500 ETF TRUST(SPY) | 432 | 420 | -12 | 270 | 280 | 0.12% | +10 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 EQUITY DEFINED | 12,187 | 12,187 | 0 | 333 | 340 | 0.14% | +7 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY US EQT ULTRA BF | 8,736 | 8,666 | -70 | 306 | 311 | 0.13% | +5 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 836 | 834 | -2 | 244 | 235 | 0.10% | -9 |
| NETFLIX INC COM(NFLX) | 168 | 171 | +3 | 218 | 205 | 0.09% | -13 |
| ELI LILLY & CO COM(LLY) | 258 | 0 | -258 | 201 | 0 | — | -201 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER US EQTY PWR BUF | 35,955 | 0 | -35,955 | 1,496 | 0 | — | -1,496 |