Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 47,472 | 101,567 | +54,095 | 31,773 | 69,567 | 18.30% | +37,795 |
| VANGUARD TAX-MANAGED FDS | 234,369 | 363,943 | +129,574 | 14,043 | 22,736 | 5.98% | +8,692 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 124,755 | +124,755 | 0 | 6,028 | 1.59% | +6,028 |
| ISHARES TR | 0 | 91,277 | +91,277 | 0 | 6,024 | 1.59% | +6,024 |
| VANGUARD INTL EQUITY INDEX F | 12,839 | 117,475 | +104,636 | 696 | 6,315 | 1.66% | +5,620 |
| VANGUARD BD INDEX FDS | 234,657 | 296,261 | +61,604 | 18,324 | 23,073 | 6.07% | +4,748 |
| ISHARES TR | 34,334 | 72,011 | +37,677 | 3,068 | 6,277 | 1.65% | +3,208 |
| ISHARES TR | 0 | 21,864 | +21,864 | 0 | 2,628 | 0.69% | +2,628 |
| ISHARES TR | 136,750 | 157,314 | +20,564 | 14,562 | 16,850 | 4.43% | +2,287 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 0 | 78,394 | +78,394 | 0 | 2,018 | 0.53% | +2,018 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 0 | 60,150 | +60,150 | 0 | 1,604 | 0.42% | +1,604 |
| ISHARES TR | 134,995 | 150,034 | +15,039 | 14,415 | 16,009 | 4.21% | +1,594 |
| ABRDN PRECIOUS METALS BASKET | 26,621 | 27,763 | +1,142 | 4,404 | 5,708 | 1.50% | +1,304 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 114,577 | 153,874 | +39,297 | 3,853 | 5,156 | 1.36% | +1,303 |
| ISHARES TR CORE MSCI INTL | 89,944 | 101,382 | +11,438 | 7,211 | 8,362 | 2.20% | +1,151 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 0 | 39,654 | +39,654 | 0 | 1,062 | 0.28% | +1,062 |
| INNOVATOR ETFS TRUST EQUITY DEFND 1YR | 0 | 39,181 | +39,181 | 0 | 1,052 | 0.28% | +1,052 |
| GLOBAL X FDS ARTIFICIAL ETF | 101,103 | 118,626 | +17,523 | 4,993 | 6,033 | 1.59% | +1,040 |
| APPLE INC(AAPL) | 15,629 | 17,883 | +2,254 | 3,980 | 4,862 | 1.28% | +882 |
| NVIDIA CORPORATION(NVDA) | 15,957 | 20,082 | +4,125 | 2,977 | 3,745 | 0.99% | +768 |
| ELI LILLY & CO(LLY) | 1,796 | 1,936 | +140 | 1,370 | 2,081 | 0.55% | +710 |
| CVS HEALTH CORP(CVS) | 3,629 | 12,306 | +8,677 | 274 | 977 | 0.26% | +703 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 145,682 | 159,800 | +14,118 | 7,398 | 8,083 | 2.13% | +685 |
| ALPHABET INC(GOOG) | 5,264 | 6,147 | +883 | 1,282 | 1,929 | 0.51% | +647 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 277,938 | 290,966 | +13,028 | 9,667 | 10,285 | 2.71% | +619 |
| PROSHARES TR S&P 500 DV ARIST | 54,815 | 59,978 | +5,163 | 5,650 | 6,242 | 1.64% | +592 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,984 | +4,984 | 0 | 425 | 0.11% | +425 |
| ALPHABET INC(GOOG) | 2,112 | 2,863 | +751 | 513 | 896 | 0.24% | +383 |
| TESLA INC(TSLA) | 2,457 | 3,276 | +819 | 1,093 | 1,473 | 0.39% | +381 |
| BROADCOM INC(AVGO) | 2,245 | 3,212 | +967 | 741 | 1,112 | 0.29% | +371 |
| SCHWAB STRATEGIC TR | 153,127 | 161,510 | +8,383 | 4,458 | 4,782 | 1.26% | +325 |
| WALMART INC(WMT) | 0 | 2,619 | +2,619 | 0 | 292 | 0.08% | +292 |
| EXXON MOBIL CORP | 0 | 2,286 | +2,286 | 0 | 275 | 0.07% | +275 |
| VANGUARD MUN BD FDS | 120,536 | 125,385 | +4,849 | 6,035 | 6,306 | 1.66% | +270 |
| ISHARES TR CORE MSCI EAFE | 26,499 | 28,841 | +2,342 | 2,314 | 2,580 | 0.68% | +266 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 9,611 | +9,611 | 0 | 257 | 0.07% | +257 |
| SCHWAB STRATEGIC TR | 152,344 | 156,032 | +3,688 | 4,861 | 5,090 | 1.34% | +228 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 253 | +253 | 0 | 222 | 0.06% | +222 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,768 | +2,768 | 0 | 222 | 0.06% | +222 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,018 | +1,018 | 0 | 211 | 0.06% | +211 |
| DT MIDSTREAM INC(DTM) | 0 | 1,748 | +1,748 | 0 | 209 | 0.06% | +209 |
| GE AEROSPACE(GE) | 0 | 669 | +669 | 0 | 206 | 0.05% | +206 |
| SPDR GOLD TR(GLD) | 0 | 511 | +511 | 0 | 203 | 0.05% | +203 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 938 | +938 | 0 | 201 | 0.05% | +201 |
| BERKSHIRE HATHAWAY INC DEL | 475 | 754 | +279 | 239 | 379 | 0.10% | +140 |
| VANGUARD WORLD FD | 982 | 1,244 | +262 | 395 | 513 | 0.14% | +118 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 144,239 | 144,239 | 0 | 4,734 | 4,833 | 1.27% | +100 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 15,938 | 17,646 | +1,708 | 635 | 734 | 0.19% | +99 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 38,360 | +38,360 | 0 | 1,055 | 0.28% | +1,055 |
| JPMORGAN CHASE & CO.(JPM) | 2,973 | 3,211 | +238 | 938 | 1,035 | 0.27% | +97 |
| VANGUARD INDEX FDS | 1,062 | 1,169 | +107 | 650 | 733 | 0.19% | +83 |
| VANGUARD WHITEHALL FDS | 88,105 | 88,637 | +532 | 5,894 | 5,977 | 1.57% | +83 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 15,317 | 16,953 | +1,636 | 739 | 814 | 0.21% | +75 |
| VANGUARD WELLINGTON FD | 22,696 | 23,310 | +614 | 2,313 | 2,368 | 0.62% | +54 |
| ALTIMMUNE INC | 233,673 | 258,673 | +25,000 | 881 | 934 | 0.25% | +53 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,514 | 1,849 | +335 | 276 | 329 | 0.09% | +52 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 32,557 | 33,368 | +811 | 1,657 | 1,706 | 0.45% | +49 |
| MORGAN STANLEY(MS) | 1,497 | 1,578 | +81 | 238 | 280 | 0.07% | +42 |
| ISHARES TR MSCI EAFE MIN VL | 20,677 | 20,821 | +144 | 1,754 | 1,796 | 0.47% | +42 |
| ABBVIE INC(ABBV) | 1,511 | 1,714 | +203 | 350 | 392 | 0.10% | +42 |
| INTUIT(INTU) | 299 | 364 | +65 | 204 | 241 | 0.06% | +37 |
| VANGUARD INDEX FDS | 4,063 | 4,072 | +9 | 1,333 | 1,365 | 0.36% | +32 |
| SPDR S&P 500 ETF TR(SPY) | 848 | 873 | +25 | 565 | 595 | 0.16% | +30 |
| CATERPILLAR INC(CAT) | 423 | 402 | -21 | 202 | 230 | 0.06% | +28 |
| SCHWAB STRATEGIC TR | 13,038 | 13,631 | +593 | 343 | 367 | 0.10% | +23 |
| TRAVELERS COMPANIES INC(TRV) | 1,953 | 1,960 | +7 | 545 | 569 | 0.15% | +23 |
| TIDAL TRUST II ROUNDHILL GENER | 3,411 | 3,881 | +470 | 210 | 229 | 0.06% | +19 |
| ISHARES TR | 2,126 | 2,130 | +4 | 805 | 824 | 0.22% | +19 |
| INVESCO QQQ TR | 348 | 365 | +17 | 209 | 224 | 0.06% | +15 |
| ISHARES TR | 1,639 | 1,664 | +25 | 338 | 353 | 0.09% | +14 |
| VANGUARD WORLD FD | 1,649 | 1,697 | +48 | 227 | 240 | 0.06% | +12 |
| ISHARES TR | 4,413 | 4,410 | -3 | 533 | 544 | 0.14% | +11 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 30,906 | 31,301 | +395 | 770 | 781 | 0.21% | +10 |
| ISHARES INC CORE MSCI EMKT | 4,933 | 4,985 | +52 | 325 | 335 | 0.09% | +10 |
| ISHARES TR | 3,087 | 3,143 | +56 | 294 | 303 | 0.08% | +9 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 7,078 | 7,078 | 0 | 301 | 306 | 0.08% | +6 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,375 | 6,378 | +3 | 291 | 296 | 0.08% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,100 | 5,100 | 0 | 258 | 263 | 0.07% | +5 |
| INVESCO EXCH TRADED FD TR II | 12,438 | 12,438 | 0 | 417 | 422 | 0.11% | +5 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 10,281 | 10,281 | 0 | 272 | 275 | 0.07% | +3 |
| SCHWAB STRATEGIC TR | 15,773 | 15,773 | 0 | 431 | 433 | 0.11% | +2 |
| COSTCO WHSL CORP NEW(COST) | 305 | 325 | +20 | 282 | 280 | 0.07% | -2 |
| CHEVRON CORP NEW(CVX) | 1,806 | 1,825 | +19 | 280 | 278 | 0.07% | -2 |
| AMAZON COM INC(AMZN) | 8,498 | 8,064 | -434 | 1,866 | 1,861 | 0.49% | -5 |
| ISHARES TR | 2,617 | 2,569 | -48 | 262 | 257 | 0.07% | -6 |
| ISHARES TR MSCI USA MIN ETF | 34,446 | 34,550 | +104 | 3,277 | 3,253 | 0.86% | -24 |
| INVESCO EXCH TRADED FD TR II | 14,644 | 14,647 | +3 | 1,076 | 1,046 | 0.28% | -30 |
| DTE ENERGY CO(DTB) | 3,130 | 3,057 | -73 | 443 | 394 | 0.10% | -48 |
| PROCTER AND GAMBLE CO(PG) | 2,591 | 2,388 | -203 | 398 | 342 | 0.09% | -56 |
| BLACK DIAMOND THERAPEUTICS I | 20,932 | 0 | -20,932 | 79 | 0 | — | -79 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 25,568 | 22,346 | -3,222 | 735 | 649 | 0.17% | -85 |
| META PLATFORMS INC(META) | 1,203 | 1,175 | -28 | 884 | 776 | 0.20% | -108 |
| NETFLIX INC(NFLX) | 325 | 2,719 | +2,394 | 390 | 255 | 0.07% | -135 |
| ISHARES TR | 5,790 | 4,793 | -997 | 1,024 | 869 | 0.23% | -155 |
| ORACLE CORP(ORCL) | 1,572 | 1,446 | -126 | 442 | 282 | 0.07% | -160 |
| ISHARES TR | 3,671 | 3,110 | -561 | 1,175 | 1,005 | 0.26% | -170 |
| MICROSOFT CORP(MSFT) | 4,596 | 4,476 | -120 | 2,380 | 2,165 | 0.57% | -216 |
| JBT MAREL CORPORATION(JBTM) | 16,522 | 12,523 | -3,999 | 2,321 | 1,887 | 0.50% | -434 |
| ROBINHOOD MKTS INC(HOOD) | 13,972 | 12,470 | -1,502 | 2,001 | 1,410 | 0.37% | -590 |
| VANGUARD INDEX FDS | 9,104 | 6,543 | -2,561 | 2,709 | 1,977 | 0.52% | -733 |