Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 42,453 | 43,820 | +1,367 | $24.42M | $26.83M | 11.25% | +$2.41M |
| Pimco Enhanced Low Duration Active EtfETF ENHNCD LW DUR AC | 215,648 | 219,812 | +4,164 | $20.55M | $21.13M | 8.86% | +$582.6K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 222,363 | 225,339 | +2,976 | $20.34M | $21.04M | 8.82% | +$700.3K |
| Eventide Us Market EtfETF EVENTIDE US MRKT | 493,521 | 488,723 | -4,798 | $13.04M | $13.28M | 5.57% | +$247.2K |
| Avantis U.S. Small Cap Value EtfETF | 125,983 | 128,623 | +2,640 | $11.97M | $12.80M | 5.37% | +$832.2K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 288,492 | 293,009 | +4,517 | $11.72M | $12.54M | 5.26% | +$813.5K |
| Timothy Plan International EtfETF | 348,644 | 345,397 | -3,247 | $11.31M | $11.53M | 4.83% | +$222.8K |
| Invesco Qqq Trust Series IETF | 17,962 | 18,540 | +578 | $9.99M | $11.13M | 4.67% | +$1.14M |
| Vanguard Mid-Cap EtfETF | 33,686 | 34,204 | +518 | $9.55M | $10.05M | 4.21% | +$492.6K |
| Schwab Us Dividend Equity EtfETF | 352,689 | 363,323 | +10,634 | $9.65M | $9.92M | 4.16% | +$272.6K |
| Dimensional Emerging Markets EtfETF EMERGING MKTS CO | 224,078 | 225,754 | +1,676 | $6.74M | $7.24M | 3.04% | +$504.1K |
| Spdr Blackstone Senior Loan EtfETF ST STR BL LN ETF | 162,129 | 165,837 | +3,708 | $6.72M | $6.90M | 2.89% | +$173.6K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 127,340 | 135,163 | +7,823 | $6.43M | $6.86M | 2.88% | +$426.1K |
| WisdomTree, Inc.ETF(WT) | 116,600 | 119,398 | +2,798 | $6.56M | $6.82M | 2.86% | +$257.6K |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 234,849 | 238,535 | +3,686 | $6.20M | $6.40M | 2.68% | +$207.0K |
| Timothy Plan Us Small Cap Core EtfETF | 153,339 | 152,818 | -521 | $6.15M | $6.35M | 2.66% | +$200.7K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 78,658 | 81,465 | +2,807 | $5.97M | $6.19M | 2.60% | +$219.6K |
| Eventide Large Cap ValueETF EVEN HIGH DI ETF | 209,941 | 207,426 | -2,515 | $5.38M | $5.55M | 2.33% | +$166.4K |
| Ishares Core S&p 500 EtfETF | 7,267 | 7,046 | -221 | $4.57M | $4.72M | 1.98% | +$151.0K |
| Ishares S&p 500 Value EtfETF | 19,920 | 19,668 | -252 | $3.96M | $4.06M | 1.70% | +$104.1K |
| Vanguard Small-Cap EtfETF | 7,414 | 7,320 | -94 | $1.80M | $1.86M | 0.78% | +$58.2K |
| Vanguard Small Cap Value EtfETF | 8,463 | 8,406 | -57 | $1.71M | $1.75M | 0.74% | +$47.3K |
| Timothy Plan Us Large/mid Cap Core EtfETF | 36,736 | 37,541 | +805 | $1.68M | $1.74M | 0.73% | +$61.1K |
| Innovator U.S. Equity Power Buffer Etf - SeptemberETF US EQTY PWR BUF | 0 | 36,006 | +36,006 | $0 | $1.55M | 0.65% | +$1.55M |
| NVIDIA CorporationSTOCK(NVDA) | 7,898 | 8,064 | +166 | $1.26M | $1.50M | 0.63% | +$246.1K |
| Microsoft CorporationSTOCK(MSFT) | 2,490 | 2,540 | +50 | $1.24M | $1.32M | 0.55% | +$73.5K |
| Innovator U.S. Equity Ultra Buffer Etf - JuneETF US EQT ULTRA BF | 34,725 | 34,740 | +15 | $1.24M | $1.27M | 0.53% | +$36.0K |
| Apple Inc.STOCK(AAPL) | 4,075 | 4,167 | +92 | $870.2K | $1.06M | 0.44% | +$190.8K |
| Ishares Msci Eafe Value EtfETF | 14,214 | 14,359 | +145 | $909.0K | $974.0K | 0.41% | +$65.0K |
| Ishares Msci Eafe EtfETF | 10,333 | 10,368 | +35 | $925.0K | $968.1K | 0.41% | +$43.1K |
| Vanguard Value EtfETF | 5,091 | 5,041 | -50 | $914.5K | $940.1K | 0.39% | +$25.6K |
| Vanguard Total Stock Market EtfETF | 2,769 | 2,730 | -39 | $853.2K | $896.0K | 0.38% | +$42.8K |
| Innovator U.S. Equity Ultra Buffer Etf - JulyETF US EQT ULTRA BF | 20,678 | 20,678 | 0 | $762.8K | $788.0K | 0.33% | +$25.2K |
| Amazon.com, Inc.STOCK(AMZN) | 3,081 | 3,195 | +114 | $688.3K | $701.5K | 0.29% | +$13.2K |
| Timothy Plan High Dividend Stock EtfETF | 17,850 | 17,789 | -61 | $689.2K | $699.7K | 0.29% | +$10.5K |
| Innovator Defined Wealth Shield EtfETF DEFINED WLT SHLD | 20,110 | 20,633 | +523 | $647.2K | $677.2K | 0.28% | +$29.9K |
| First Trust Low Duration Opportunities EtfETF FST LOW OPPT EFT | 12,376 | 12,517 | +141 | $608.9K | $623.2K | 0.26% | +$14.3K |
| Ishares S&p 500 Growth EtfETF | 4,722 | 4,694 | -28 | $523.2K | $566.7K | 0.24% | +$43.5K |
| Meta Platforms, Inc.STOCK(META) | 734 | 746 | +12 | $527.8K | $547.8K | 0.23% | +$20.1K |
| Broadcom Inc.STOCK(AVGO) | 1,515 | 1,561 | +46 | $416.9K | $515.0K | 0.22% | +$98.1K |
| Ishares Msci Acwi Ex U.S. EtfETF | 6,695 | 6,876 | +181 | $410.1K | $447.0K | 0.19% | +$36.9K |
| Alphabet Inc.STOCK(GOOG) | 1,752 | 1,822 | +70 | $314.5K | $442.9K | 0.19% | +$128.4K |
| Tesla, Inc.STOCK(TSLA) | 866 | 896 | +30 | $273.1K | $398.5K | 0.17% | +$125.4K |
| Alphabet Inc.STOCK(GOOG) | 1,572 | 1,618 | +46 | $283.8K | $394.1K | 0.17% | +$110.2K |
| Vanguard Ftse Developed Markets EtfETF | 6,550 | 6,473 | -77 | $374.8K | $387.8K | 0.16% | +$13.0K |
| Exxon Mobil Corp ComSTOCK | 3,260 | 3,430 | +170 | $365.8K | $386.7K | 0.16% | +$20.9K |
| RTX CorporationSTOCK(RTX) | 2,125 | 2,249 | +124 | $309.7K | $376.3K | 0.16% | +$66.6K |
| Ishares Russell 2500 EtfETF RUSEL 2500 ETF | 4,957 | 5,079 | +122 | $345.2K | $374.4K | 0.16% | +$29.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,110 | 1,129 | +19 | $328.6K | $356.1K | 0.15% | +$27.6K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 1,397 | 1,408 | +11 | $319.8K | $348.0K | 0.15% | +$28.1K |
| Innovator Equity Defined Protection Etf - 2 Yr To April 2026ETF EQUITY DEFINED | 12,187 | 12,187 | 0 | $333.0K | $340.4K | 0.14% | +$7.4K |
| Innovator U.S. Equity Ultra Buffer Etf - MayETF US EQT ULTRA BF | 8,736 | 8,666 | -70 | $306.2K | $310.8K | 0.13% | +$4.7K |
| Innovator U.S. Equity Ultra Buffer Etf - FebruaryETF US EQT ULTRA BFR | 8,126 | 8,126 | 0 | $280.1K | $290.8K | 0.12% | +$10.7K |
| Innovator U.S. Equity Power Buffer Etf - DecemberETF US EQTY PWR BUF | 6,893 | 6,904 | +11 | $277.3K | $290.1K | 0.12% | +$12.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 562 | 562 | 0 | $272.6K | $282.5K | 0.12% | +$10.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 432 | 420 | -12 | $270.4K | $280.1K | 0.12% | +$9.7K |
| International Business Machines CorporationSTOCK(IBM) | 836 | 834 | -2 | $244.1K | $235.3K | 0.10% | -$8.8K |
| Netflix, Inc.STOCK(NFLX) | 168 | 171 | +3 | $217.9K | $205.0K | 0.09% | -$12.9K |
| Kopin CorporationSTOCK(KOPN) | 20,252 | 20,252 | 0 | $32.0K | $49.2K | 0.02% | +$17.2K |
| Innovator U.S. Equity Power Buffer Etf - OctoberETF US EQTY PWR BUF | 35,955 | 0 | -35,955 | $1.50M | $0 | — | -$1.50M |
| Eli Lilly and CompanySTOCK(LLY) | 258 | 0 | -258 | $201.4K | $0 | — | -$201.4K |