Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 47,472 | 101,567 | +54,095 | $31.77M | $69.57M | 18.30% | +$37.79M |
| Vanguard Bd Index FdsINTERMED TERM | 234,657 | 296,261 | +61,604 | $18.32M | $23.07M | 6.07% | +$4.75M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 234,369 | 363,943 | +129,574 | $14.04M | $22.74M | 5.98% | +$8.69M |
| Vanguard Index FdsGROWTH ETF | 68,988 | 39,722 | -29,266 | $33.09M | $19.38M | 5.10% | -$13.71M |
| Vanguard Index FdsVALUE ETF | 187,952 | 90,610 | -97,342 | $35.05M | $17.31M | 4.55% | -$17.75M |
| Ishares TrNATIONAL MUN ETF | 136,750 | 157,314 | +20,564 | $14.56M | $16.85M | 4.43% | +$2.29M |
| Ishares TrSHRT NAT MUN ETF | 134,995 | 150,034 | +15,039 | $14.41M | $16.01M | 4.21% | +$1.59M |
| Innovator Etfs TrustPOWER BUFFER SET POWER BUFFER SET | 277,938 | 290,966 | +13,028 | $9.67M | $10.29M | 2.71% | +$618.5K |
| Schwab Strategic TrSHT TM US TRES | 482,216 | 385,162 | -97,054 | $11.77M | $9.39M | 2.47% | -$2.38M |
| Ishares TrCore MSCI International CORE MSCI INTL | 89,944 | 101,382 | +11,438 | $7.21M | $8.36M | 2.20% | +$1.15M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 145,682 | 159,800 | +14,118 | $7.40M | $8.08M | 2.13% | +$684.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,839 | 117,475 | +104,636 | $695.6K | $6.32M | 1.66% | +$5.62M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 120,536 | 125,385 | +4,849 | $6.04M | $6.31M | 1.66% | +$270.4K |
| Ishares Tr20 YR TR BD ETF | 34,334 | 72,011 | +37,677 | $3.07M | $6.28M | 1.65% | +$3.21M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 54,815 | 59,978 | +5,163 | $5.65M | $6.24M | 1.64% | +$592.2K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 101,103 | 118,626 | +17,523 | $4.99M | $6.03M | 1.59% | +$1.04M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 124,755 | +124,755 | $0 | $6.03M | 1.59% | +$6.03M |
| Ishares TrCORE S P MCP ETF | 0 | 91,277 | +91,277 | $0 | $6.02M | 1.59% | +$6.02M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 88,105 | 88,637 | +532 | $5.89M | $5.98M | 1.57% | +$82.6K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 26,621 | 27,763 | +1,142 | $4.40M | $5.71M | 1.50% | +$1.30M |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 114,577 | 153,874 | +39,297 | $3.85M | $5.16M | 1.36% | +$1.30M |
| Schwab Strategic TrUS LCAP GR ETF | 152,344 | 156,032 | +3,688 | $4.86M | $5.09M | 1.34% | +$228.5K |
| Apple Inc.(AAPL) | 15,629 | 17,883 | +2,254 | $3.98M | $4.86M | 1.28% | +$882.1K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 144,239 | 144,239 | 0 | $4.73M | $4.83M | 1.27% | +$99.5K |
| Schwab Strategic TrUS LCAP VA ETF | 153,127 | 161,510 | +8,383 | $4.46M | $4.78M | 1.26% | +$324.8K |
| NVIDIA Corporation(NVDA) | 15,957 | 20,082 | +4,125 | $2.98M | $3.75M | 0.99% | +$768.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 63,302 | 66,075 | +2,773 | $4.11M | $3.28M | 0.86% | -$834.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 34,446 | 34,550 | +104 | $3.28M | $3.25M | 0.86% | -$24.0K |
| Ishares TrMSCI Emerging Markets ETF | 163,489 | 56,930 | -106,559 | $8.73M | $3.11M | 0.82% | -$5.62M |
| Ishares TrCore S&P Small Cap ETF | 0 | 21,864 | +21,864 | $0 | $2.63M | 0.69% | +$2.63M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 26,499 | 28,841 | +2,342 | $2.31M | $2.58M | 0.68% | +$266.5K |
| Vanguard Wellington FdSHORT TRM TAX EX | 22,696 | 23,310 | +614 | $2.31M | $2.37M | 0.62% | +$54.5K |
| Microsoft Corporation(MSFT) | 4,596 | 4,476 | -120 | $2.38M | $2.16M | 0.57% | -$215.6K |
| Eli Lilly and Company(LLY) | 1,796 | 1,936 | +140 | $1.37M | $2.08M | 0.55% | +$710.2K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 DECE | 0 | 78,394 | +78,394 | $0 | $2.02M | 0.53% | +$2.02M |
| Vanguard Index FdsSmall Cap Growth ETF | 9,104 | 6,543 | -2,561 | $2.71M | $1.98M | 0.52% | -$732.7K |
| Vanguard Index FdsSmall Cap Value ETF | 12,947 | 9,267 | -3,680 | $2.70M | $1.96M | 0.52% | -$739.5K |
| Alphabet Inc.CL C(GOOG) | 5,264 | 6,147 | +883 | $1.28M | $1.93M | 0.51% | +$646.9K |
| JBT Marel Corporation(JBTM) | 16,522 | 12,523 | -3,999 | $2.32M | $1.89M | 0.50% | -$433.7K |
| Amazon.com, Inc.(AMZN) | 8,498 | 8,064 | -434 | $1.87M | $1.86M | 0.49% | -$4.6K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 20,677 | 20,821 | +144 | $1.75M | $1.80M | 0.47% | +$41.8K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 32,557 | 33,368 | +811 | $1.66M | $1.71M | 0.45% | +$48.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 89,432 | 33,219 | -56,213 | $4.53M | $1.64M | 0.43% | -$2.88M |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 NOVE | 0 | 60,150 | +60,150 | $0 | $1.60M | 0.42% | +$1.60M |
| Tesla, Inc.(TSLA) | 2,457 | 3,276 | +819 | $1.09M | $1.47M | 0.39% | +$380.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 13,972 | 12,470 | -1,502 | $2.00M | $1.41M | 0.37% | -$590.2K |
| Vanguard Index FdsTotal Stock Market | 4,063 | 4,072 | +9 | $1.33M | $1.37M | 0.36% | +$31.6K |
| Broadcom Inc.(AVGO) | 2,245 | 3,212 | +967 | $740.6K | $1.11M | 0.29% | +$371.0K |
| Schwab Strategic TrUS REIT ETF | 281,133 | 51,663 | -229,470 | $6.06M | $1.08M | 0.28% | -$4.98M |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI SEPT | 0 | 39,654 | +39,654 | $0 | $1.06M | 0.28% | +$1.06M |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 MARC | 35,335 | 38,360 | +3,025 | $956.9K | $1.05M | 0.28% | +$97.8K |
| Innovator Etfs TrustEQUITY DEFND 1YR EQUITY DEFND 1YR | 0 | 39,181 | +39,181 | $0 | $1.05M | 0.28% | +$1.05M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 14,644 | 14,647 | +3 | $1.08M | $1.05M | 0.28% | -$30.0K |
| JPMorgan Chase & Co.(JPM) | 2,973 | 3,211 | +238 | $937.8K | $1.03M | 0.27% | +$96.9K |
| Ishares TrRussell 2000 Growth ETF | 3,671 | 3,110 | -561 | $1.17M | $1.00M | 0.26% | -$170.5K |
| CVS Health Corporation(CVS) | 3,629 | 12,306 | +8,677 | $273.6K | $976.6K | 0.26% | +$703.0K |
| Altimmune, Inc.(ALT) | 233,673 | 258,673 | +25,000 | $880.9K | $933.8K | 0.25% | +$52.9K |
| Alphabet Inc.CL A(GOOG) | 2,112 | 2,863 | +751 | $513.4K | $896.1K | 0.24% | +$382.7K |
| Ishares TrRussell 2000 Value ETF | 5,790 | 4,793 | -997 | $1.02M | $868.5K | 0.23% | -$155.2K |
| Ishares TrRUSSELL 3000 ETF | 2,126 | 2,130 | +4 | $805.4K | $824.0K | 0.22% | +$18.6K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 15,317 | 16,953 | +1,636 | $738.6K | $813.6K | 0.21% | +$75.0K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 30,906 | 31,301 | +395 | $770.5K | $780.6K | 0.21% | +$10.2K |
| Meta Platforms, Inc.CL A(META) | 1,203 | 1,175 | -28 | $883.5K | $775.7K | 0.20% | -$107.8K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 15,938 | 17,646 | +1,708 | $635.3K | $734.4K | 0.19% | +$99.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,062 | 1,169 | +107 | $650.4K | $733.3K | 0.19% | +$82.8K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 JULY | 25,568 | 22,346 | -3,222 | $734.6K | $649.5K | 0.17% | -$85.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 848 | 873 | +25 | $565.2K | $595.0K | 0.16% | +$29.8K |
| The Travelers Companies, Inc.(TRV) | 1,953 | 1,960 | +7 | $545.3K | $568.5K | 0.15% | +$23.2K |
| Ishares TrS P 500 GRWT ETF | 4,413 | 4,410 | -3 | $532.7K | $543.6K | 0.14% | +$10.8K |
| Vanguard World FdMEGA GRWTH IND | 982 | 1,244 | +262 | $395.0K | $513.4K | 0.14% | +$118.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 30,336 | 11,292 | -19,044 | $1.27M | $489.8K | 0.13% | -$784.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 15,773 | 15,773 | 0 | $430.6K | $432.7K | 0.11% | +$2.0K |
| Edwards Lifesciences Corp | 0 | 4,984 | +4,984 | $0 | $424.9K | 0.11% | +$424.9K |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 12,438 | 12,438 | 0 | $416.7K | $421.6K | 0.11% | +$5.0K |
| DTE Energy Company 2020 Series(DTB) | 3,130 | 3,057 | -73 | $442.6K | $394.3K | 0.10% | -$48.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 34,931 | 8,966 | -25,965 | $1.50M | $392.0K | 0.10% | -$1.11M |
| AbbVie Inc.(ABBV) | 1,511 | 1,714 | +203 | $349.9K | $391.6K | 0.10% | +$41.8K |
| Berkshire Hathaway Inc DelCL B | 475 | 754 | +279 | $238.8K | $379.0K | 0.10% | +$140.2K |
| Schwab Strategic TrUS LRG CAP ETF | 13,038 | 13,631 | +593 | $343.4K | $366.8K | 0.10% | +$23.4K |
| Ishares TrS&P 500 Value ETF | 1,639 | 1,664 | +25 | $338.5K | $352.9K | 0.09% | +$14.4K |
| The Procter & Gamble Company(PG) | 2,591 | 2,388 | -203 | $398.1K | $342.3K | 0.09% | -$55.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,933 | 4,985 | +52 | $325.2K | $335.1K | 0.09% | +$9.9K |
| Palantir Technologies Inc.CL A(PLTR) | 1,514 | 1,849 | +335 | $276.2K | $328.7K | 0.09% | +$52.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 32,514 | 7,347 | -25,167 | $1.34M | $307.7K | 0.08% | -$1.03M |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 7,078 | 7,078 | 0 | $300.6K | $306.1K | 0.08% | +$5.5K |
| Ishares TrJPMORGAN USD EMG | 3,087 | 3,143 | +56 | $293.9K | $302.6K | 0.08% | +$8.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,375 | 6,378 | +3 | $290.7K | $296.1K | 0.08% | +$5.4K |
| Walmart Inc.(WMT) | 0 | 2,619 | +2,619 | $0 | $291.8K | 0.08% | +$291.8K |
| Oracle Corporation(ORCL) | 1,572 | 1,446 | -126 | $442.1K | $281.9K | 0.07% | -$160.2K |
| Costco Wholesale Corporation(COST) | 305 | 325 | +20 | $282.3K | $280.3K | 0.07% | -$2.1K |
| Morgan Stanley(MS) | 1,497 | 1,578 | +81 | $238.0K | $280.1K | 0.07% | +$42.2K |
| Chevron Corporation(CVX) | 1,806 | 1,825 | +19 | $280.5K | $278.2K | 0.07% | -$2.3K |
| Exxon Mobil Corp | 0 | 2,286 | +2,286 | $0 | $275.1K | 0.07% | +$275.1K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 AUG | 10,281 | 10,281 | 0 | $272.0K | $274.7K | 0.07% | +$2.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,100 | 5,100 | 0 | $257.8K | $263.0K | 0.07% | +$5.2K |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 0 | 9,611 | +9,611 | $0 | $257.0K | 0.07% | +$257.0K |
| Ishares TrCORE US AGGBD ET | 2,617 | 2,569 | -48 | $262.4K | $256.6K | 0.07% | -$5.8K |
| Netflix, Inc.(NFLX) | 325 | 2,719 | +2,394 | $389.6K | $254.9K | 0.07% | -$134.7K |
| Intuit Inc.(INTU) | 299 | 364 | +65 | $204.2K | $241.1K | 0.06% | +$36.9K |
| Vanguard World FdMEGA CAP VAL ETF | 1,649 | 1,697 | +48 | $227.2K | $239.6K | 0.06% | +$12.4K |