Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 43,820 | 43,926 | +106 | $26.83M | $27.84M | 11.10% | +$1.01M |
| Pimco Enhanced Low Duration Active EtfETF ENHNCD LW DUR AC | 219,812 | 231,409 | +11,597 | $21.13M | $22.24M | 8.87% | +$1.10M |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 225,339 | 236,345 | +11,006 | $21.04M | $22.11M | 8.82% | +$1.08M |
| Avantis U.S. Small Cap Value EtfETF | 128,623 | 129,510 | +887 | $12.80M | $14.05M | 5.60% | +$1.25M |
| Eventide Us Market EtfETF EVENTIDE US MRKT | 488,723 | 498,107 | +9,384 | $13.28M | $13.75M | 5.48% | +$464.3K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 293,009 | 290,400 | -2,609 | $12.54M | $13.57M | 5.41% | +$1.04M |
| Timothy Plan International EtfETF | 345,397 | 340,087 | -5,310 | $11.53M | $12.32M | 4.91% | +$792.0K |
| Invesco Qqq Trust Series IETF | 18,540 | 18,404 | -136 | $11.13M | $11.46M | 4.57% | +$330.3K |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 0 | 152,752 | +152,752 | $0 | $10.96M | 4.37% | +$10.96M |
| Vanguard Mid-Cap EtfETF | 34,204 | 34,814 | +610 | $10.05M | $10.40M | 4.15% | +$349.7K |
| Dimensional Emerging Markets EtfETF EMERGING MKTS CO | 225,754 | 220,686 | -5,068 | $7.24M | $7.84M | 3.13% | +$598.8K |
| WisdomTree, Inc.ETF(WT) | 119,398 | 121,493 | +2,095 | $6.82M | $7.43M | 2.96% | +$615.4K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 135,163 | 141,972 | +6,809 | $6.86M | $7.20M | 2.87% | +$344.0K |
| State Street Blackstone Senior Loan EtfETF ST STR BL LN ETF | 165,837 | 173,157 | +7,320 | $6.90M | $7.15M | 2.85% | +$259.4K |
| Timothy Plan Us Small Cap Core EtfETF | 152,818 | 154,462 | +1,644 | $6.35M | $6.77M | 2.70% | +$415.9K |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 238,535 | 251,063 | +12,528 | $6.40M | $6.74M | 2.69% | +$338.8K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 81,465 | 83,581 | +2,116 | $6.19M | $5.92M | 2.36% | -$273.7K |
| Eventide Large Cap ValueETF EVEN HIGH DI ETF | 207,426 | 206,659 | -767 | $5.55M | $5.73M | 2.28% | +$180.8K |
| Ishares Core S&p 500 EtfETF | 7,046 | 6,958 | -88 | $4.72M | $4.82M | 1.92% | +$100.7K |
| Ishares S&p 500 Value EtfETF | 19,668 | 19,545 | -123 | $4.06M | $4.23M | 1.69% | +$166.9K |
| Vanguard Small-Cap EtfETF | 7,320 | 7,353 | +33 | $1.86M | $2.02M | 0.81% | +$158.2K |
| Vanguard Small Cap Value EtfETF | 8,406 | 8,487 | +81 | $1.75M | $1.90M | 0.76% | +$150.4K |
| Timothy Plan Us Large/mid Cap Core EtfETF | 37,541 | 38,252 | +711 | $1.74M | $1.81M | 0.72% | +$75.1K |
| Innovator U.S. Equity Power Buffer Etf - SeptemberETF US EQTY PWR BUF | 36,006 | 36,067 | +61 | $1.55M | $1.59M | 0.63% | +$40.3K |
| NVIDIA CorporationSTOCK(NVDA) | 8,064 | 8,394 | +330 | $1.50M | $1.58M | 0.63% | +$70.7K |
| Innovator U.S. Equity Ultra Buffer Etf - NovemberETF US EQTY ULTRA BU | 0 | 35,972 | +35,972 | $0 | $1.38M | 0.55% | +$1.38M |
| Microsoft CorporationSTOCK(MSFT) | 2,540 | 2,583 | +43 | $1.32M | $1.20M | 0.48% | -$112.0K |
| Apple Inc.STOCK(AAPL) | 4,167 | 4,319 | +152 | $1.06M | $1.07M | 0.43% | +$10.2K |
| Ishares Msci Eafe Value EtfETF | 14,359 | 14,143 | -216 | $974.0K | $1.04M | 0.42% | +$69.9K |
| Ishares Msci Eafe EtfETF | 10,368 | 10,344 | -24 | $968.1K | $1.03M | 0.41% | +$66.0K |
| Vanguard Value EtfETF | 5,041 | 5,043 | +2 | $940.1K | $996.5K | 0.40% | +$56.4K |
| Vanguard Total Stock Market EtfETF | 2,730 | 2,699 | -31 | $896.0K | $919.3K | 0.37% | +$23.3K |
| Innovator U.S. Equity Ultra Buffer Etf - JulyETF US EQT ULTRA BF | 20,678 | 20,882 | +204 | $788.0K | $814.6K | 0.32% | +$26.6K |
| Amazon.com, Inc.STOCK(AMZN) | 3,195 | 3,286 | +91 | $701.5K | $785.9K | 0.31% | +$84.4K |
| Timothy Plan High Dividend Stock EtfETF | 17,789 | 18,073 | +284 | $699.7K | $728.4K | 0.29% | +$28.7K |
| First Trust Low Duration Opportunities EtfETF FST LOW OPPT EFT | 12,517 | 13,104 | +587 | $623.2K | $655.6K | 0.26% | +$32.4K |
| Alphabet Inc.STOCK(GOOG) | 1,822 | 1,863 | +41 | $442.9K | $610.9K | 0.24% | +$168.0K |
| Alphabet Inc.STOCK(GOOG) | 1,618 | 1,620 | +2 | $394.1K | $532.1K | 0.21% | +$138.0K |
| Ishares S&p 500 Growth EtfETF | 4,694 | 4,208 | -486 | $566.7K | $519.8K | 0.21% | -$46.9K |
| Broadcom Inc.STOCK(AVGO) | 1,561 | 1,611 | +50 | $515.0K | $515.6K | 0.21% | +$610 |
| Meta Platforms, Inc.STOCK(META) | 746 | 748 | +2 | $547.8K | $492.8K | 0.20% | -$55.1K |
| Exxon Mobil Corp ComSTOCK | 3,430 | 3,490 | +60 | $386.7K | $471.1K | 0.19% | +$84.4K |
| Ishares Msci Acwi Ex U.S. EtfETF | 6,876 | 6,660 | -216 | $447.0K | $470.0K | 0.19% | +$23.1K |
| RTX CorporationSTOCK(RTX) | 2,249 | 2,253 | +4 | $376.3K | $441.6K | 0.18% | +$65.3K |
| Innovator U.S. Equity Ultra Buffer Etf - JanuaryETF US EQT ULTRA BF | 0 | 10,082 | +10,082 | $0 | $438.8K | 0.17% | +$438.8K |
| Vanguard Ftse Developed Markets EtfETF | 6,473 | 6,476 | +3 | $387.8K | $426.0K | 0.17% | +$38.2K |
| Tesla, Inc.STOCK(TSLA) | 896 | 927 | +31 | $398.5K | $416.3K | 0.17% | +$17.8K |
| Ishares Russell 2500 EtfETF RUSEL 2500 ETF | 5,079 | 4,946 | -133 | $374.4K | $396.5K | 0.16% | +$22.0K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 1,408 | 1,351 | -57 | $348.0K | $346.4K | 0.14% | -$1.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,129 | 1,139 | +10 | $356.1K | $339.1K | 0.14% | -$17.0K |
| Innovator U.S. Equity Ultra Buffer Etf - JuneETF US EQT ULTRA BF | 34,740 | 8,954 | -25,786 | $1.27M | $336.6K | 0.13% | -$938.1K |
| Innovator U.S. Equity Power Buffer Etf - NovemberETF US EQTY PWR BUF | 0 | 7,184 | +7,184 | $0 | $302.2K | 0.12% | +$302.2K |
| Innovator U.S. Equity Ultra Buffer Etf - DecemberETF US EQTY ULTRA B | 0 | 7,232 | +7,232 | $0 | $288.3K | 0.11% | +$288.3K |
| Eli Lilly and CompanySTOCK(LLY) | 0 | 268 | +268 | $0 | $285.2K | 0.11% | +$285.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 562 | 589 | +27 | $282.5K | $282.1K | 0.11% | -$427 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 420 | 401 | -19 | $280.1K | $276.7K | 0.11% | -$3.4K |
| International Business Machines CorporationSTOCK(IBM) | 834 | 843 | +9 | $235.3K | $246.5K | 0.10% | +$11.2K |
| Walmart Inc.STOCK(WMT) | 0 | 1,767 | +1,767 | $0 | $208.0K | 0.08% | +$208.0K |
| Kopin CorporationSTOCK(KOPN) | 20,252 | 20,252 | 0 | $49.2K | $57.9K | 0.02% | +$8.7K |
| Schwab Us Dividend Equity EtfETF | 363,323 | 0 | -363,323 | $9.92M | $0 | — | -$9.92M |
| Innovator Defined Wealth Shield EtfETF DEFINED WLT SHLD | 20,633 | 0 | -20,633 | $677.2K | $0 | — | -$677.2K |
| Innovator Equity Defined Protection Etf - 2 Yr To April 2026ETF EQUITY DEFINED | 12,187 | 0 | -12,187 | $340.4K | $0 | — | -$340.4K |
| Innovator U.S. Equity Ultra Buffer Etf - MayETF US EQT ULTRA BF | 8,666 | 0 | -8,666 | $310.8K | $0 | — | -$310.8K |
| Innovator U.S. Equity Ultra Buffer Etf - FebruaryETF US EQT ULTRA BFR | 8,126 | 0 | -8,126 | $290.8K | $0 | — | -$290.8K |
| Innovator U.S. Equity Power Buffer Etf - DecemberETF US EQTY PWR BUF | 6,904 | 0 | -6,904 | $290.1K | $0 | — | -$290.1K |
| Netflix, Inc.STOCK(NFLX) | 171 | 0 | -171 | $205.0K | $0 | — | -$205.0K |