Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBLOX CORP CL A(RBLX) | 47,402 | 270,351 | +222,949 | 4,987 | 37,449 | 2.01% | +32,462 |
| ISHARES CMBS ETF CMBS ETF | 0 | 581,930 | +581,930 | 0 | 28,555 | 1.53% | +28,555 |
| ALPHABET INC CAP STK CL A(GOOG) | 116,808 | 170,538 | +53,730 | 20,585 | 41,458 | 2.23% | +20,873 |
| APPLE INC COM(AAPL) | 179,476 | 206,435 | +26,959 | 36,823 | 52,564 | 2.82% | +15,741 |
| NVIDIA CORPORATION COM(NVDA) | 269,390 | 309,926 | +40,536 | 42,561 | 57,826 | 3.11% | +15,265 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 275,877 | 408,341 | +132,464 | 15,201 | 26,889 | 1.44% | +11,688 |
| MICROSOFT CORP COM(MSFT) | 92,295 | 107,873 | +15,578 | 45,908 | 55,873 | 3.00% | +9,964 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 382,140 | 512,640 | +130,500 | 20,364 | 27,729 | 1.49% | +7,364 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 461,354 | 528,348 | +66,994 | 27,695 | 34,829 | 1.87% | +7,134 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 201,437 | 299,177 | +97,740 | 12,330 | 19,447 | 1.04% | +7,117 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 333,283 | 316,120 | -17,163 | 17,351 | 24,152 | 1.30% | +6,801 |
| DOCUSIGN INC COM(DOCU) | 93,645 | 194,579 | +100,934 | 7,294 | 14,027 | 0.75% | +6,733 |
| DOORDASH INC CL A(DASH) | 255,347 | 256,180 | +833 | 62,946 | 69,678 | 3.74% | +6,733 |
| BROADCOM INC COM(AVGO) | 63,312 | 70,837 | +7,525 | 17,452 | 23,370 | 1.26% | +5,918 |
| ALPHABET INC CAP STK CL C(GOOG) | 55,116 | 62,294 | +7,178 | 9,777 | 15,172 | 0.82% | +5,395 |
| TESLA INC COM(TSLA) | 19,552 | 23,602 | +4,050 | 6,211 | 10,496 | 0.56% | +4,285 |
| AMAZON COM INC COM(AMZN) | 83,383 | 98,963 | +15,580 | 18,293 | 21,729 | 1.17% | +3,436 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF MSCI GBL GOLD MN | 194,047 | 174,581 | -19,466 | 8,495 | 11,297 | 0.61% | +2,802 |
| ORACLE CORP COM(ORCL) | 23,803 | 28,224 | +4,421 | 5,204 | 7,938 | 0.43% | +2,734 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 3,423 | 34,292 | +30,869 | 280 | 2,991 | 0.16% | +2,711 |
| JPMORGAN CHASE & CO. COM(JPM) | 38,645 | 43,589 | +4,944 | 11,204 | 13,749 | 0.74% | +2,546 |
| ISHARES CORE S&P 500 ETF | 51,545 | 51,531 | -14 | 32,004 | 34,490 | 1.85% | +2,486 |
| META PLATFORMS INC CL A(META) | 70,801 | 74,255 | +3,454 | 52,257 | 54,531 | 2.93% | +2,274 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,262,281 | 1,296,732 | +34,451 | 25,788 | 27,958 | 1.50% | +2,169 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER EQUI DEFI SEPT | 0 | 81,569 | +81,569 | 0 | 2,161 | 0.12% | +2,161 |
| ABBVIE INC COM(ABBV) | 21,348 | 24,839 | +3,491 | 3,963 | 5,751 | 0.31% | +1,789 |
| ISHARES GOLD TRUST(IAU) | 322,102 | 299,623 | -22,479 | 20,086 | 21,804 | 1.17% | +1,717 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 32,746 | 62,525 | +29,779 | 1,629 | 3,116 | 0.17% | +1,486 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 5,072 | 8,678 | +3,606 | 1,563 | 3,048 | 0.16% | +1,485 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY INTRNL DEV JULY | 0 | 44,427 | +44,427 | 0 | 1,452 | 0.08% | +1,452 |
| WALMART INC COM(WMT) | 73,160 | 83,294 | +10,134 | 7,154 | 8,584 | 0.46% | +1,431 |
| TCW AAA CLO ETF AAA CLO ETF | 0 | 27,433 | +27,433 | 0 | 1,384 | 0.07% | +1,384 |
| VANGUARD DIVIDEND APPRECIATION ETF | 68,581 | 71,132 | +2,551 | 14,036 | 15,350 | 0.82% | +1,313 |
| GOLDMAN SACHS GROUP INC COM(GS) | 6,211 | 7,099 | +888 | 4,396 | 5,654 | 0.30% | +1,257 |
| LAM RESEARCH CORP COM NEW(LRCX) | 18,900 | 23,038 | +4,138 | 1,840 | 3,085 | 0.17% | +1,245 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 11,524 | 15,108 | +3,584 | 1,571 | 2,756 | 0.15% | +1,185 |
| HOME DEPOT INC COM(HD) | 12,295 | 14,025 | +1,730 | 4,508 | 5,683 | 0.31% | +1,175 |
| VANGUARD FTSE EMERGING MARKETS ETF | 105,073 | 117,242 | +12,169 | 5,197 | 6,352 | 0.34% | +1,155 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 45,508 | 56,683 | +11,175 | 3,412 | 4,547 | 0.24% | +1,135 |
| ISHARES MSCI CANADA ETF | 56,134 | 73,023 | +16,889 | 2,593 | 3,691 | 0.20% | +1,098 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF BLOOMBERG SIX MN | 33,350 | 54,846 | +21,496 | 1,679 | 2,765 | 0.15% | +1,086 |
| GE AEROSPACE COM NEW(GE) | 10,509 | 12,507 | +1,998 | 2,705 | 3,762 | 0.20% | +1,057 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,156 | 22,541 | +1,385 | 10,277 | 11,332 | 0.61% | +1,055 |
| ARISTA NETWORKS INC COM SHS(ANET) | 16,954 | 19,119 | +2,165 | 1,735 | 2,786 | 0.15% | +1,051 |
| MASTERCARD INCORPORATED CL A(MA) | 10,916 | 12,621 | +1,705 | 6,134 | 7,179 | 0.39% | +1,045 |
| JOHNSON & JOHNSON COM(JNJ) | 26,403 | 27,297 | +894 | 4,033 | 5,061 | 0.27% | +1,028 |
| NU HLDGS LTD ORD SHS CL A(NU) | 17,247 | 74,318 | +57,071 | 237 | 1,190 | 0.06% | +953 |
| EVERCORE INC CLASS A(EVR) | 31,589 | 28,022 | -3,567 | 8,530 | 9,452 | 0.51% | +923 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 20,320 | 32,737 | +12,417 | 1,255 | 2,171 | 0.12% | +916 |
| RTX CORPORATION COM(RTX) | 14,682 | 18,216 | +3,534 | 2,144 | 3,048 | 0.16% | +904 |
| BANK AMERICA CORP COM | 79,723 | 90,258 | +10,535 | 3,772 | 4,656 | 0.25% | +884 |
| TOAST INC CL A(TOST) | 0 | 24,205 | +24,205 | 0 | 884 | 0.05% | +884 |
| CUMMINS INC COM(CMI) | 5,133 | 6,046 | +913 | 1,681 | 2,554 | 0.14% | +873 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 281,602 | 287,270 | +5,668 | 27,935 | 28,799 | 1.55% | +864 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 16,532 | 28,165 | +11,633 | 1,036 | 1,896 | 0.10% | +860 |
| MORGAN STANLEY COM NEW(MS) | 18,205 | 21,460 | +3,255 | 2,564 | 3,411 | 0.18% | +847 |
| AUTODESK INC COM | 1,669 | 4,174 | +2,505 | 517 | 1,326 | 0.07% | +809 |
| ISHARES U.S. FINANCIALS ETF | 26,031 | 31,225 | +5,194 | 3,149 | 3,954 | 0.21% | +805 |
| CHEVRON CORP NEW COM(CVX) | 14,048 | 18,133 | +4,085 | 2,012 | 2,816 | 0.15% | +804 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 28,394 | 32,788 | +4,394 | 3,082 | 3,881 | 0.21% | +800 |
| CATERPILLAR INC COM(CAT) | 6,426 | 6,890 | +464 | 2,495 | 3,287 | 0.18% | +793 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 17,031 | 19,830 | +2,799 | 2,417 | 3,208 | 0.17% | +792 |
| LOWES COS INC COM(LOW) | 8,291 | 10,443 | +2,152 | 1,839 | 2,624 | 0.14% | +785 |
| GENERAL DYNAMICS CORP COM(GD) | 4,635 | 6,248 | +1,613 | 1,352 | 2,130 | 0.11% | +779 |
| PG&E CORP COM(PCG) | 0 | 51,231 | +51,231 | 0 | 773 | 0.04% | +773 |
| AMPHENOL CORP NEW CL A | 18,893 | 21,307 | +2,414 | 1,866 | 2,637 | 0.14% | +771 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 7,383 | +7,383 | 0 | 763 | 0.04% | +763 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 3,169 | +3,169 | 0 | 748 | 0.04% | +748 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST GROW 100 PWR AUG | 0 | 25,471 | +25,471 | 0 | 738 | 0.04% | +738 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER US SMALL CAP POW | 0 | 26,671 | +26,671 | 0 | 731 | 0.04% | +731 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST US EQTY PWR BF | 0 | 17,206 | +17,206 | 0 | 731 | 0.04% | +731 |
| KILROY RLTY CORP COM(KRC) | 11,974 | 26,987 | +15,013 | 411 | 1,140 | 0.06% | +729 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST INTL DEVELOPED | 0 | 26,115 | +26,115 | 0 | 728 | 0.04% | +728 |
| ELI LILLY & CO COM(LLY) | 12,041 | 13,253 | +1,212 | 9,387 | 10,112 | 0.54% | +726 |
| INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS EMERGING MRKT 10 | 0 | 25,663 | +25,663 | 0 | 721 | 0.04% | +721 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,312 | 3,226 | +914 | 1,429 | 2,149 | 0.12% | +720 |
| WESTERN DIGITAL CORP COM(WDC) | 9,504 | 11,044 | +1,540 | 608 | 1,326 | 0.07% | +718 |
| ULTA BEAUTY INC COM(ULTA) | 1,238 | 2,354 | +1,116 | 579 | 1,287 | 0.07% | +708 |
| SPDR GOLD SHARES(GLD) | 29,595 | 27,358 | -2,237 | 9,021 | 9,725 | 0.52% | +704 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 83,381 | 88,481 | +5,100 | 7,723 | 8,423 | 0.45% | +700 |
| MICRON TECHNOLOGY INC COM(MU) | 13,196 | 13,856 | +660 | 1,626 | 2,318 | 0.12% | +692 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 5,691 | 7,033 | +1,342 | 1,289 | 1,964 | 0.11% | +675 |
| ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF NEW | 162,366 | 169,016 | +6,650 | 6,449 | 7,094 | 0.38% | +644 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF BETA DEVE EX ETF | 37,083 | 47,295 | +10,212 | 2,021 | 2,665 | 0.14% | +644 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 17,079 | 28,471 | +11,392 | 894 | 1,534 | 0.08% | +639 |
| TORO CO COM(TORO) | 7,490 | 15,328 | +7,838 | 529 | 1,168 | 0.06% | +639 |
| PULTE GROUP INC COM(PHM) | 9,889 | 12,674 | +2,785 | 1,043 | 1,675 | 0.09% | +632 |
| WELLS FARGO CO NEW COM(WFC) | 25,711 | 32,071 | +6,360 | 2,060 | 2,688 | 0.14% | +628 |
| NEXTERA ENERGY INC COM(NEE) | 22,270 | 28,662 | +6,392 | 1,546 | 2,164 | 0.12% | +618 |
| MASCO CORP COM(MAS) | 11,600 | 19,344 | +7,744 | 747 | 1,362 | 0.07% | +615 |
| SHERWIN WILLIAMS CO COM(SHW) | 2,421 | 4,174 | +1,753 | 831 | 1,445 | 0.08% | +614 |
| ISHARES MSCI EUROZONE ETF | 213,639 | 214,886 | +1,247 | 12,701 | 13,310 | 0.72% | +609 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 115,136 | 115,136 | 0 | 3,631 | 4,238 | 0.23% | +607 |
| MARATHON PETE CORP COM(MPC) | 16,768 | 17,595 | +827 | 2,785 | 3,391 | 0.18% | +606 |
| NETFLIX INC COM(NFLX) | 5,857 | 7,047 | +1,190 | 7,843 | 8,449 | 0.45% | +606 |
| MOHAWK INDS INC COM(MHK) | 0 | 4,678 | +4,678 | 0 | 603 | 0.03% | +603 |
| TAPESTRY INC COM(TPR) | 0 | 5,319 | +5,319 | 0 | 602 | 0.03% | +602 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 2,634 | 4,844 | +2,210 | 444 | 1,035 | 0.06% | +591 |
| GENPACT LIMITED SHS SHS | 7,344 | 21,800 | +14,456 | 323 | 913 | 0.05% | +590 |
| CISCO SYS INC COM(CSCO) | 28,289 | 37,295 | +9,006 | 1,963 | 2,552 | 0.14% | +589 |