Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 180,929 | 187,952 | +7,023 | $31.98M | $35.05M | 9.84% | +$3.07M |
| Vanguard Index FdsGROWTH ETF | 70,173 | 68,988 | -1,185 | $30.76M | $33.09M | 9.29% | +$2.32M |
| Ishares TrCORE S P500 ETF | 48,919 | 47,472 | -1,447 | $30.37M | $31.77M | 8.92% | +$1.40M |
| Vanguard Bd Index FdsINTERMED TERM | 204,907 | 234,657 | +29,750 | $15.85M | $18.32M | 5.15% | +$2.48M |
| Ishares TrNATIONAL MUN ETF | 122,113 | 136,750 | +14,637 | $12.76M | $14.56M | 4.09% | +$1.80M |
| Ishares TrSHRT NAT MUN ETF | 125,984 | 134,995 | +9,011 | $13.40M | $14.41M | 4.05% | +$1.02M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 242,299 | 234,369 | -7,930 | $13.81M | $14.04M | 3.94% | +$229.9K |
| Schwab Strategic TrSHT TM US TRES | 422,850 | 482,216 | +59,366 | $10.31M | $11.77M | 3.30% | +$1.46M |
| Innovator Etfs TrustPOWER BUFFER SET POWER BUFFER SET | 225,910 | 277,938 | +52,028 | $7.54M | $9.67M | 2.71% | +$2.13M |
| Ishares TrMSCI Emerging Markets ETF | 162,061 | 163,489 | +1,428 | $7.82M | $8.73M | 2.45% | +$912.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 132,855 | 145,682 | +12,827 | $6.74M | $7.40M | 2.08% | +$655.3K |
| Schwab Strategic TrUS MID CAP ETF | 248,285 | 248,877 | +592 | $6.96M | $7.38M | 2.07% | +$412.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 89,159 | 89,944 | +785 | $6.78M | $7.21M | 2.03% | +$431.2K |
| Schwab Strategic TrUS REIT ETF | 360,476 | 281,133 | -79,343 | $7.63M | $6.06M | 1.70% | -$1.56M |
| Schwab Strategic TrUS SML CAP ETF | 221,188 | 216,374 | -4,814 | $5.60M | $6.04M | 1.70% | +$440.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 124,287 | 120,536 | -3,751 | $6.09M | $6.04M | 1.69% | -$58.5K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 84,492 | 88,105 | +3,613 | $5.52M | $5.89M | 1.66% | +$372.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 45,593 | 54,815 | +9,222 | $4.59M | $5.65M | 1.59% | +$1.06M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 5,440 | 101,103 | +95,663 | $237.7K | $4.99M | 1.40% | +$4.76M |
| Schwab Strategic TrUS LCAP GR ETF | 154,277 | 152,344 | -1,933 | $4.51M | $4.86M | 1.37% | +$354.9K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 133,494 | 144,239 | +10,745 | $4.28M | $4.73M | 1.33% | +$451.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 66,550 | 89,432 | +22,882 | $3.35M | $4.53M | 1.27% | +$1.18M |
| Schwab Strategic TrUS LCAP VA ETF | 151,567 | 153,127 | +1,560 | $4.19M | $4.46M | 1.25% | +$263.7K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 26,013 | 26,621 | +608 | $3.59M | $4.40M | 1.24% | +$810.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 63,662 | 63,302 | -360 | $3.90M | $4.11M | 1.16% | +$217.9K |
| Apple Inc.(AAPL) | 13,107 | 15,629 | +2,522 | $2.69M | $3.98M | 1.12% | +$1.29M |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 108,511 | 114,577 | +6,066 | $3.51M | $3.85M | 1.08% | +$346.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 34,724 | 34,446 | -278 | $3.26M | $3.28M | 0.92% | +$17.7K |
| Ishares TrINTL TREA BD ETF | 61,321 | 74,272 | +12,951 | $2.64M | $3.16M | 0.89% | +$521.1K |
| Ishares Tr20 YR TR BD ETF | 29,676 | 34,334 | +4,658 | $2.62M | $3.07M | 0.86% | +$449.5K |
| NVIDIA Corporation(NVDA) | 16,718 | 15,957 | -761 | $2.64M | $2.98M | 0.84% | +$336.0K |
| Schwab Strategic TrUS TIPS ETF | 96,498 | 109,094 | +12,596 | $2.57M | $2.94M | 0.83% | +$365.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 9,095 | 9,104 | +9 | $2.52M | $2.71M | 0.76% | +$190.6K |
| Vanguard Index FdsSmall Cap Value ETF | 12,861 | 12,947 | +86 | $2.51M | $2.70M | 0.76% | +$194.1K |
| Microsoft Corporation(MSFT) | 3,988 | 4,596 | +608 | $1.98M | $2.38M | 0.67% | +$396.5K |
| JBT Marel Corporation(JBTM) | 0 | 16,522 | +16,522 | $0 | $2.32M | 0.65% | +$2.32M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 25,718 | 26,499 | +781 | $2.15M | $2.31M | 0.65% | +$166.7K |
| Vanguard Wellington FdSHORT TRM TAX EX | 23,948 | 22,696 | -1,252 | $2.42M | $2.31M | 0.65% | -$103.8K |
| Robinhood Markets, Inc.CL A(HOOD) | 17,866 | 13,972 | -3,894 | $1.67M | $2.00M | 0.56% | +$327.7K |
| Amazon.com, Inc.(AMZN) | 7,676 | 8,498 | +822 | $1.68M | $1.87M | 0.52% | +$181.9K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 20,753 | 20,677 | -76 | $1.74M | $1.75M | 0.49% | +$9.5K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 0 | 43,646 | +43,646 | $0 | $1.67M | 0.47% | +$1.67M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 35,017 | 32,557 | -2,460 | $1.76M | $1.66M | 0.47% | -$101.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 34,931 | 34,931 | 0 | $1.43M | $1.50M | 0.42% | +$72.0K |
| Eli Lilly and Company(LLY) | 1,829 | 1,796 | -33 | $1.43M | $1.37M | 0.38% | -$55.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 32,215 | 32,514 | +299 | $1.28M | $1.34M | 0.38% | +$57.1K |
| Vanguard Index FdsTotal Stock Market | 4,054 | 4,063 | +9 | $1.23M | $1.33M | 0.37% | +$101.3K |
| Alphabet Inc.CL C(GOOG) | 0 | 5,264 | +5,264 | $0 | $1.28M | 0.36% | +$1.28M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 70,735 | 30,336 | -40,399 | $2.83M | $1.27M | 0.36% | -$1.56M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 28,157 | 28,157 | 0 | $1.19M | $1.24M | 0.35% | +$47.3K |
| Ishares TrRussell 2000 Growth ETF | 3,770 | 3,671 | -99 | $1.08M | $1.17M | 0.33% | +$97.4K |
| Tesla, Inc.(TSLA) | 2,266 | 2,457 | +191 | $719.8K | $1.09M | 0.31% | +$372.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 14,641 | 14,644 | +3 | $1.07M | $1.08M | 0.30% | +$9.8K |
| Ishares TrRussell 2000 Value ETF | 5,935 | 5,790 | -145 | $936.3K | $1.02M | 0.29% | +$87.4K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 MARC | 52,042 | 35,335 | -16,707 | $1.38M | $956.9K | 0.27% | -$423.0K |
| JPMorgan Chase & Co.(JPM) | 2,806 | 2,973 | +167 | $813.5K | $937.8K | 0.26% | +$124.3K |
| Meta Platforms, Inc.CL A(META) | 846 | 1,203 | +357 | $624.5K | $883.5K | 0.25% | +$259.1K |
| Altimmune, Inc.(ALT) | 231,083 | 233,673 | +2,590 | $894.3K | $880.9K | 0.25% | -$13.3K |
| Ishares TrRUSSELL 3000 ETF | 2,065 | 2,126 | +61 | $724.9K | $805.4K | 0.23% | +$80.5K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 31,409 | 30,906 | -503 | $778.3K | $770.5K | 0.22% | -$7.8K |
| Broadcom Inc.(AVGO) | 1,875 | 2,245 | +370 | $516.8K | $740.6K | 0.21% | +$223.8K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 15,317 | 15,317 | 0 | $732.6K | $738.6K | 0.21% | +$6.0K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 JULY | 38,084 | 25,568 | -12,516 | $1.07M | $734.6K | 0.21% | -$338.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,024 | 12,839 | -185 | $644.2K | $695.6K | 0.20% | +$51.4K |
| Vanguard Index FdsS P 500 ETF SHS | 967 | 1,062 | +95 | $549.3K | $650.4K | 0.18% | +$101.1K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 13,641 | 15,938 | +2,297 | $509.9K | $635.3K | 0.18% | +$125.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 860 | 848 | -12 | $531.6K | $565.2K | 0.16% | +$33.7K |
| The Travelers Companies, Inc.(TRV) | 1,931 | 1,953 | +22 | $516.6K | $545.3K | 0.15% | +$28.7K |
| Ishares TrS P 500 GRWT ETF | 4,418 | 4,413 | -5 | $486.4K | $532.7K | 0.15% | +$46.3K |
| Alphabet Inc.CL A(GOOG) | 1,753 | 2,112 | +359 | $308.9K | $513.4K | 0.14% | +$204.5K |
| DTE Energy Company 2020 Series(DTB) | 3,155 | 3,130 | -25 | $417.9K | $442.6K | 0.12% | +$24.8K |
| Oracle Corporation(ORCL) | 1,390 | 1,572 | +182 | $303.9K | $442.1K | 0.12% | +$138.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 15,773 | 15,773 | 0 | $418.0K | $430.6K | 0.12% | +$12.6K |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 12,463 | 12,438 | -25 | $412.8K | $416.7K | 0.12% | +$3.8K |
| The Procter & Gamble Company(PG) | 2,319 | 2,591 | +272 | $369.5K | $398.1K | 0.11% | +$28.6K |
| Vanguard World FdMEGA GRWTH IND | 777 | 982 | +205 | $284.5K | $395.0K | 0.11% | +$110.5K |
| Netflix, Inc.(NFLX) | 266 | 325 | +59 | $356.2K | $389.6K | 0.11% | +$33.4K |
| AbbVie Inc.(ABBV) | 1,330 | 1,511 | +181 | $246.9K | $349.9K | 0.10% | +$103.0K |
| Schwab Strategic TrUS LRG CAP ETF | 10,351 | 13,038 | +2,687 | $253.0K | $343.4K | 0.10% | +$90.4K |
| Ishares TrS&P 500 Value ETF | 1,639 | 1,639 | 0 | $320.3K | $338.5K | 0.10% | +$18.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,986 | 4,933 | -53 | $299.3K | $325.2K | 0.09% | +$25.9K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 7,078 | 7,078 | 0 | $286.4K | $300.6K | 0.08% | +$14.2K |
| Ishares TrJPMORGAN USD EMG | 3,239 | 3,087 | -152 | $300.0K | $293.9K | 0.08% | -$6.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,373 | 6,375 | +2 | $279.5K | $290.7K | 0.08% | +$11.2K |
| Costco Wholesale Corporation(COST) | 294 | 305 | +11 | $291.0K | $282.3K | 0.08% | -$8.7K |
| Chevron Corporation(CVX) | 1,536 | 1,806 | +270 | $220.0K | $280.5K | 0.08% | +$60.5K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,514 | +1,514 | $0 | $276.2K | 0.08% | +$276.2K |
| CVS Health Corporation(CVS) | 3,699 | 3,629 | -70 | $255.2K | $273.6K | 0.08% | +$18.4K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 AUG | 10,281 | 10,281 | 0 | $264.9K | $272.0K | 0.08% | +$7.2K |
| Ishares TrCORE US AGGBD ET | 4,626 | 2,617 | -2,009 | $458.9K | $262.4K | 0.07% | -$196.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,100 | 5,100 | 0 | $244.8K | $257.8K | 0.07% | +$12.9K |
| Berkshire Hathaway Inc DelCL B | 0 | 475 | +475 | $0 | $238.8K | 0.07% | +$238.8K |
| Morgan Stanley(MS) | 0 | 1,497 | +1,497 | $0 | $238.0K | 0.07% | +$238.0K |
| Vanguard World FdMEGA CAP VAL ETF | 1,634 | 1,649 | +15 | $214.4K | $227.2K | 0.06% | +$12.7K |
| Tidal Tr IiROUNDHILL GENER ROUNDHILL GENER | 0 | 3,411 | +3,411 | $0 | $209.8K | 0.06% | +$209.8K |
| Invesco Qqq TrUNIT SER 1 | 375 | 348 | -27 | $206.9K | $208.9K | 0.06% | +$2.1K |
| Intuit Inc.(INTU) | 308 | 299 | -9 | $242.6K | $204.2K | 0.06% | -$38.4K |
| Caterpillar Inc.(CAT) | 0 | 423 | +423 | $0 | $201.8K | 0.06% | +$201.8K |
| Black Diamond Therapeutics I | 100,000 | 20,932 | -79,068 | $248.0K | $79.3K | 0.02% | -$168.7K |
| AT&T Inc.(T) | 7,041 | 0 | -7,041 | $203.8K | $0 | — | -$203.8K |