Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 0 | 152,752 | +152,752 | 0 | 10,958 | 4.37% | +10,958 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER US EQTY ULTRA BU | 0 | 35,972 | +35,972 | 0 | 1,378 | 0.55% | +1,378 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 128,623 | 129,510 | +887 | 12,802 | 14,051 | 5.60% | +1,249 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF ENHNCD LW DUR AC | 219,812 | 231,409 | +11,597 | 21,134 | 22,236 | 8.87% | +1,102 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 225,339 | 236,345 | +11,006 | 21,035 | 22,115 | 8.82% | +1,079 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 293,009 | 290,400 | -2,609 | 12,538 | 13,573 | 5.41% | +1,035 |
| VANGUARD S&P 500 ETF | 43,820 | 43,926 | +106 | 26,835 | 27,842 | 11.10% | +1,007 |
| TIMOTHY PLAN INTERNATIONAL ETF | 345,397 | 340,087 | -5,310 | 11,529 | 12,321 | 4.91% | +792 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 119,398 | 121,493 | +2,095 | 6,818 | 7,433 | 2.96% | +615 |
| DIMENSIONAL EMERGING MARKETS ETF EMERGING MKTS CO | 225,754 | 220,686 | -5,068 | 7,240 | 7,839 | 3.13% | +599 |
| EVENTIDE US MARKET ETF EVENTIDE US MRKT | 488,723 | 498,107 | +9,384 | 13,283 | 13,748 | 5.48% | +464 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY US EQT ULTRA BF | 0 | 10,082 | +10,082 | 0 | 439 | 0.17% | +439 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | 152,818 | 154,462 | +1,644 | 6,353 | 6,769 | 2.70% | +416 |
| VANGUARD MID-CAP ETF | 34,204 | 34,814 | +610 | 10,047 | 10,397 | 4.15% | +350 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 135,163 | 141,972 | +6,809 | 6,857 | 7,201 | 2.87% | +344 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 238,535 | 251,063 | +12,528 | 6,402 | 6,741 | 2.69% | +339 |
| INVESCO QQQ TRUST SERIES I | 18,540 | 18,404 | -136 | 11,131 | 11,461 | 4.57% | +330 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER US EQTY PWR BUF | 0 | 7,184 | +7,184 | 0 | 302 | 0.12% | +302 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER US EQTY ULTRA B | 0 | 7,232 | +7,232 | 0 | 288 | 0.11% | +288 |
| ELI LILLY & CO COM(LLY) | 0 | 268 | +268 | 0 | 285 | 0.11% | +285 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 165,837 | 173,157 | +7,320 | 6,895 | 7,155 | 2.85% | +259 |
| WALMART INC COM(WMT) | 0 | 1,767 | +1,767 | 0 | 208 | 0.08% | +208 |
| Eventide Large Cap Value EVEN HIGH DI ETF | 207,426 | 206,659 | -767 | 5,547 | 5,728 | 2.28% | +181 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,822 | 1,863 | +41 | 443 | 611 | 0.24% | +168 |
| ISHARES S&P 500 VALUE ETF | 19,668 | 19,545 | -123 | 4,062 | 4,229 | 1.69% | +167 |
| VANGUARD SMALL-CAP ETF | 7,320 | 7,353 | +33 | 1,861 | 2,020 | 0.81% | +158 |
| VANGUARD SMALL CAP VALUE ETF | 8,406 | 8,487 | +81 | 1,754 | 1,905 | 0.76% | +150 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,618 | 1,620 | +2 | 394 | 532 | 0.21% | +138 |
| ISHARES CORE S&P 500 ETF | 7,046 | 6,958 | -88 | 4,716 | 4,817 | 1.92% | +101 |
| EXXON MOBIL CORP COM | 3,430 | 3,490 | +60 | 387 | 471 | 0.19% | +84 |
| AMAZON COM INC COM(AMZN) | 3,195 | 3,286 | +91 | 702 | 786 | 0.31% | +84 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 37,541 | 38,252 | +711 | 1,738 | 1,813 | 0.72% | +75 |
| NVIDIA CORPORATION COM(NVDA) | 8,064 | 8,394 | +330 | 1,505 | 1,575 | 0.63% | +71 |
| ISHARES MSCI EAFE VALUE ETF | 14,359 | 14,143 | -216 | 974 | 1,044 | 0.42% | +70 |
| ISHARES MSCI EAFE ETF | 10,368 | 10,344 | -24 | 968 | 1,034 | 0.41% | +66 |
| RTX CORPORATION COM(RTX) | 2,249 | 2,253 | +4 | 376 | 442 | 0.18% | +65 |
| VANGUARD VALUE ETF | 5,041 | 5,043 | +2 | 940 | 997 | 0.40% | +56 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER US EQTY PWR BUF | 36,006 | 36,067 | +61 | 1,546 | 1,587 | 0.63% | +40 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 6,473 | 6,476 | +3 | 388 | 426 | 0.17% | +38 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 12,517 | 13,104 | +587 | 623 | 656 | 0.26% | +32 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 17,789 | 18,073 | +284 | 700 | 728 | 0.29% | +29 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY US EQT ULTRA BF | 20,678 | 20,882 | +204 | 788 | 815 | 0.32% | +27 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,730 | 2,699 | -31 | 896 | 919 | 0.37% | +23 |
| ISHARES MSCI ACWI EX U.S. ETF | 6,876 | 6,660 | -216 | 447 | 470 | 0.19% | +23 |
| ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF | 5,079 | 4,946 | -133 | 374 | 396 | 0.16% | +22 |
| TESLA INC COM(TSLA) | 896 | 927 | +31 | 398 | 416 | 0.17% | +18 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 834 | 843 | +9 | 235 | 247 | 0.10% | +11 |
| APPLE INC COM(AAPL) | 4,167 | 4,319 | +152 | 1,061 | 1,071 | 0.43% | +10 |
| KOPIN CORP COM(KOPN) | 20,252 | 20,252 | 0 | 49 | 58 | 0.02% | +9 |
| BROADCOM INC COM(AVGO) | 1,561 | 1,611 | +50 | 515 | 516 | 0.21% | +1 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 562 | 589 | +27 | 283 | 282 | 0.11% | -0 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,408 | 1,351 | -57 | 348 | 346 | 0.14% | -2 |
| SPDR S&P 500 ETF TRUST(SPY) | 420 | 401 | -19 | 280 | 277 | 0.11% | -3 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,129 | 1,139 | +10 | 356 | 339 | 0.14% | -17 |
| ISHARES S&P 500 GROWTH ETF | 4,694 | 4,208 | -486 | 567 | 520 | 0.21% | -47 |
| META PLATFORMS INC CL A(META) | 746 | 748 | +2 | 548 | 493 | 0.20% | -55 |
| MICROSOFT CORP COM(MSFT) | 2,540 | 2,583 | +43 | 1,316 | 1,204 | 0.48% | -112 |
| NETFLIX INC COM(NFLX) | 171 | 0 | -171 | 205 | 0 | — | -205 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 81,465 | 83,581 | +2,116 | 6,192 | 5,918 | 2.36% | -274 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER US EQTY PWR BUF | 6,904 | 0 | -6,904 | 290 | 0 | — | -290 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY US EQT ULTRA BFR | 8,126 | 0 | -8,126 | 291 | 0 | — | -291 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY US EQT ULTRA BF | 8,666 | 0 | -8,666 | 311 | 0 | — | -311 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 EQUITY DEFINED | 12,187 | 0 | -12,187 | 340 | 0 | — | -340 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 20,633 | 0 | -20,633 | 677 | 0 | — | -677 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE US EQT ULTRA BF | 34,740 | 8,954 | -25,786 | 1,275 | 337 | 0.13% | -938 |
| SCHWAB US DIVIDEND EQUITY ETF | 363,323 | 0 | -363,323 | 9,919 | 0 | — | -9,919 |