Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS ARTIFICIAL ETF | 5,440 | 101,103 | +95,663 | 238 | 4,993 | 1.40% | +4,756 |
| VANGUARD INDEX FDS | 180,929 | 187,952 | +7,023 | 31,977 | 35,051 | 9.84% | +3,074 |
| VANGUARD BD INDEX FDS | 204,907 | 234,657 | +29,750 | 15,848 | 18,324 | 5.15% | +2,477 |
| VANGUARD INDEX FDS | 70,173 | 68,988 | -1,185 | 30,764 | 33,087 | 9.29% | +2,324 |
| JBT MAREL CORPORATION(JBTM) | 0 | 16,522 | +16,522 | 0 | 2,321 | 0.65% | +2,321 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 225,910 | 277,938 | +52,028 | 7,539 | 9,667 | 2.71% | +2,127 |
| ISHARES TR | 122,113 | 136,750 | +14,637 | 12,758 | 14,562 | 4.09% | +1,804 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 43,646 | +43,646 | 0 | 1,674 | 0.47% | +1,674 |
| SCHWAB STRATEGIC TR | 422,850 | 482,216 | +59,366 | 10,309 | 11,766 | 3.30% | +1,457 |
| ISHARES TR | 48,919 | 47,472 | -1,447 | 30,374 | 31,773 | 8.92% | +1,399 |
| APPLE INC(AAPL) | 13,107 | 15,629 | +2,522 | 2,689 | 3,980 | 1.12% | +1,290 |
| ALPHABET INC(GOOG) | 0 | 5,264 | +5,264 | 0 | 1,282 | 0.36% | +1,282 |
| VANGUARD MALVERN FDS | 66,550 | 89,432 | +22,882 | 3,345 | 4,528 | 1.27% | +1,182 |
| PROSHARES TR S&P 500 DV ARIST | 45,593 | 54,815 | +9,222 | 4,591 | 5,650 | 1.59% | +1,059 |
| ISHARES TR | 125,984 | 134,995 | +9,011 | 13,397 | 14,415 | 4.05% | +1,018 |
| ISHARES TR | 162,061 | 163,489 | +1,428 | 7,818 | 8,730 | 2.45% | +912 |
| ABRDN PRECIOUS METALS BASKET | 26,013 | 26,621 | +608 | 3,594 | 4,404 | 1.24% | +811 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 132,855 | 145,682 | +12,827 | 6,742 | 7,398 | 2.08% | +655 |
| ISHARES TR | 61,321 | 74,272 | +12,951 | 2,643 | 3,164 | 0.89% | +521 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 133,494 | 144,239 | +10,745 | 4,282 | 4,734 | 1.33% | +451 |
| ISHARES TR | 29,676 | 34,334 | +4,658 | 2,619 | 3,068 | 0.86% | +450 |
| SCHWAB STRATEGIC TR | 221,188 | 216,374 | -4,814 | 5,596 | 6,037 | 1.70% | +441 |
| ISHARES TR CORE MSCI INTL | 89,159 | 89,944 | +785 | 6,780 | 7,211 | 2.03% | +431 |
| SCHWAB STRATEGIC TR | 248,285 | 248,877 | +592 | 6,964 | 7,377 | 2.07% | +412 |
| MICROSOFT CORP(MSFT) | 3,988 | 4,596 | +608 | 1,984 | 2,380 | 0.67% | +396 |
| TESLA INC(TSLA) | 2,266 | 2,457 | +191 | 720 | 1,093 | 0.31% | +373 |
| VANGUARD WHITEHALL FDS | 84,492 | 88,105 | +3,613 | 5,522 | 5,894 | 1.66% | +373 |
| SCHWAB STRATEGIC TR | 96,498 | 109,094 | +12,596 | 2,575 | 2,940 | 0.83% | +366 |
| SCHWAB STRATEGIC TR | 154,277 | 152,344 | -1,933 | 4,506 | 4,861 | 1.37% | +355 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 108,511 | 114,577 | +6,066 | 3,507 | 3,853 | 1.08% | +346 |
| NVIDIA CORPORATION(NVDA) | 16,718 | 15,957 | -761 | 2,641 | 2,977 | 0.84% | +336 |
| ROBINHOOD MKTS INC(HOOD) | 17,866 | 13,972 | -3,894 | 1,673 | 2,001 | 0.56% | +328 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,514 | +1,514 | 0 | 276 | 0.08% | +276 |
| SCHWAB STRATEGIC TR | 151,567 | 153,127 | +1,560 | 4,194 | 4,458 | 1.25% | +264 |
| META PLATFORMS INC(META) | 846 | 1,203 | +357 | 624 | 884 | 0.25% | +259 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 475 | +475 | 0 | 239 | 0.07% | +239 |
| MORGAN STANLEY(MS) | 0 | 1,497 | +1,497 | 0 | 238 | 0.07% | +238 |
| VANGUARD TAX-MANAGED FDS | 242,299 | 234,369 | -7,930 | 13,813 | 14,043 | 3.94% | +230 |
| BROADCOM INC(AVGO) | 1,875 | 2,245 | +370 | 517 | 741 | 0.21% | +224 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 63,662 | 63,302 | -360 | 3,897 | 4,115 | 1.16% | +218 |
| TIDAL TR II ROUNDHILL GENER | 0 | 3,411 | +3,411 | 0 | 210 | 0.06% | +210 |
| ALPHABET INC(GOOG) | 1,753 | 2,112 | +359 | 309 | 513 | 0.14% | +204 |
| CATERPILLAR INC(CAT) | 0 | 423 | +423 | 0 | 202 | 0.06% | +202 |
| VANGUARD INDEX FDS | 12,861 | 12,947 | +86 | 2,508 | 2,702 | 0.76% | +194 |
| VANGUARD INDEX FDS | 9,095 | 9,104 | +9 | 2,519 | 2,709 | 0.76% | +191 |
| AMAZON COM INC(AMZN) | 7,676 | 8,498 | +822 | 1,684 | 1,866 | 0.52% | +182 |
| ISHARES TR CORE MSCI EAFE | 25,718 | 26,499 | +781 | 2,147 | 2,314 | 0.65% | +167 |
| ORACLE CORP(ORCL) | 1,390 | 1,572 | +182 | 304 | 442 | 0.12% | +138 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 13,641 | 15,938 | +2,297 | 510 | 635 | 0.18% | +125 |
| JPMORGAN CHASE & CO.(JPM) | 2,806 | 2,973 | +167 | 813 | 938 | 0.26% | +124 |
| VANGUARD WORLD FD | 777 | 982 | +205 | 284 | 395 | 0.11% | +111 |
| ABBVIE INC(ABBV) | 1,330 | 1,511 | +181 | 247 | 350 | 0.10% | +103 |
| VANGUARD INDEX FDS | 4,054 | 4,063 | +9 | 1,232 | 1,333 | 0.37% | +101 |
| VANGUARD INDEX FDS | 967 | 1,062 | +95 | 549 | 650 | 0.18% | +101 |
| ISHARES TR | 3,770 | 3,671 | -99 | 1,078 | 1,175 | 0.33% | +97 |
| SCHWAB STRATEGIC TR | 10,351 | 13,038 | +2,687 | 253 | 343 | 0.10% | +90 |
| ISHARES TR | 5,935 | 5,790 | -145 | 936 | 1,024 | 0.29% | +87 |
| ISHARES TR | 2,065 | 2,126 | +61 | 725 | 805 | 0.23% | +80 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 34,931 | 34,931 | 0 | 1,428 | 1,500 | 0.42% | +72 |
| CHEVRON CORP NEW(CVX) | 1,536 | 1,806 | +270 | 220 | 280 | 0.08% | +61 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 32,215 | 32,514 | +299 | 1,281 | 1,338 | 0.38% | +57 |
| VANGUARD INTL EQUITY INDEX F | 13,024 | 12,839 | -185 | 644 | 696 | 0.20% | +51 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 28,157 | 28,157 | 0 | 1,189 | 1,236 | 0.35% | +47 |
| ISHARES TR | 4,418 | 4,413 | -5 | 486 | 533 | 0.15% | +46 |
| SPDR S&P 500 ETF TR(SPY) | 860 | 848 | -12 | 532 | 565 | 0.16% | +34 |
| NETFLIX INC(NFLX) | 266 | 325 | +59 | 356 | 390 | 0.11% | +33 |
| TRAVELERS COMPANIES INC(TRV) | 1,931 | 1,953 | +22 | 517 | 545 | 0.15% | +29 |
| PROCTER AND GAMBLE CO(PG) | 2,319 | 2,591 | +272 | 369 | 398 | 0.11% | +29 |
| ISHARES INC CORE MSCI EMKT | 4,986 | 4,933 | -53 | 299 | 325 | 0.09% | +26 |
| DTE ENERGY CO(DTB) | 3,155 | 3,130 | -25 | 418 | 443 | 0.12% | +25 |
| CVS HEALTH CORP(CVS) | 3,699 | 3,629 | -70 | 255 | 274 | 0.08% | +18 |
| ISHARES TR | 1,639 | 1,639 | 0 | 320 | 338 | 0.10% | +18 |
| ISHARES TR MSCI USA MIN ETF | 34,724 | 34,446 | -278 | 3,259 | 3,277 | 0.92% | +18 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 7,078 | 7,078 | 0 | 286 | 301 | 0.08% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,100 | 5,100 | 0 | 245 | 258 | 0.07% | +13 |
| VANGUARD WORLD FD | 1,634 | 1,649 | +15 | 214 | 227 | 0.06% | +13 |
| SCHWAB STRATEGIC TR | 15,773 | 15,773 | 0 | 418 | 431 | 0.12% | +13 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,373 | 6,375 | +2 | 279 | 291 | 0.08% | +11 |
| INVESCO EXCH TRADED FD TR II | 14,641 | 14,644 | +3 | 1,066 | 1,076 | 0.30% | +10 |
| ISHARES TR MSCI EAFE MIN VL | 20,753 | 20,677 | -76 | 1,744 | 1,754 | 0.49% | +10 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 10,281 | 10,281 | 0 | 265 | 272 | 0.08% | +7 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 15,317 | 15,317 | 0 | 733 | 739 | 0.21% | +6 |
| INVESCO EXCH TRADED FD TR II | 12,463 | 12,438 | -25 | 413 | 417 | 0.12% | +4 |
| INVESCO QQQ TR | 375 | 348 | -27 | 207 | 209 | 0.06% | +2 |
| ISHARES TR | 3,239 | 3,087 | -152 | 300 | 294 | 0.08% | -6 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 31,409 | 30,906 | -503 | 778 | 770 | 0.22% | -8 |
| COSTCO WHSL CORP NEW(COST) | 294 | 305 | +11 | 291 | 282 | 0.08% | -9 |
| ALTIMMUNE INC(ALT) | 231,083 | 233,673 | +2,590 | 894 | 881 | 0.25% | -13 |
| INTUIT(INTU) | 308 | 299 | -9 | 243 | 204 | 0.06% | -38 |
| ELI LILLY & CO(LLY) | 1,829 | 1,796 | -33 | 1,426 | 1,370 | 0.38% | -55 |
| VANGUARD MUN BD FDS | 124,287 | 120,536 | -3,751 | 6,094 | 6,035 | 1.69% | -59 |
| CLEARSIDE BIOMEDICAL INC | 100,000 | 0 | -100,000 | 80 | 0 | — | -80 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 35,017 | 32,557 | -2,460 | 1,758 | 1,657 | 0.47% | -101 |
| VANGUARD WELLINGTON FD | 23,948 | 22,696 | -1,252 | 2,417 | 2,313 | 0.65% | -104 |
| BLACK DIAMOND THERAPEUTICS I | 100,000 | 20,932 | -79,068 | 248 | 79 | 0.02% | -169 |
| ISHARES TR | 4,626 | 2,617 | -2,009 | 459 | 262 | 0.07% | -197 |
| VANGUARD INDEX FDS | 2,257 | 0 | -2,257 | 201 | 0 | — | -201 |
| AT&T INC(T) | 7,041 | 0 | -7,041 | 204 | 0 | — | -204 |
| DIAMONDBACK ENERGY INC(FANG) | 2,249 | 0 | -2,249 | 309 | 0 | — | -309 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 38,084 | 25,568 | -12,516 | 1,073 | 735 | 0.21% | -339 |