Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 17,414 | 18,063 | +649 | $4.41M | $5.09M | 2.74% | +$681.5K |
| Alphabet Inc.CL A(GOOG) | 20,178 | 19,937 | -241 | $3.56M | $4.85M | 2.60% | +$1.29M |
| Ishares TrGBL COMM SVC ETF | 35,723 | 37,173 | +1,450 | $4.01M | $4.59M | 2.47% | +$581.8K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 45,466 | 48,044 | +2,578 | $3.44M | $3.65M | 1.96% | +$215.5K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 120,879 | 120,436 | -443 | $3.35M | $3.49M | 1.87% | +$139.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 55,881 | 58,851 | +2,970 | $2.93M | $3.17M | 1.70% | +$243.8K |
| Ssga Active TrSPDR BRIDGEWATER SST BRIDGEWATER | 0 | 110,355 | +110,355 | $0 | $3.08M | 1.65% | +$3.08M |
| Innovator Etfs TrustEMRGNG MKT APRIL EMRGNG MKT APRIL | 105,764 | 105,490 | -274 | $2.96M | $3.08M | 1.65% | +$116.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 71,430 | 71,283 | -147 | $2.86M | $3.00M | 1.61% | +$137.4K |
| International Business Machines Corporation(IBM) | 10,835 | 10,613 | -222 | $3.19M | $2.99M | 1.61% | -$199.6K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 100,111 | 99,574 | -537 | $2.93M | $2.99M | 1.61% | +$66.8K |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 0 | 102,842 | +102,842 | $0 | $2.83M | 1.52% | +$2.83M |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 0 | 139,538 | +139,538 | $0 | $2.82M | 1.51% | +$2.82M |
| JPMorgan Chase & Co.(JPM) | 8,853 | 8,680 | -173 | $2.57M | $2.74M | 1.47% | +$171.4K |
| Guggenheim Active Allocation Fund(GUG) | 167,183 | 172,335 | +5,152 | $2.61M | $2.69M | 1.44% | +$73.7K |
| Amazon.com, Inc.(AMZN) | 11,762 | 12,138 | +376 | $2.58M | $2.67M | 1.43% | +$84.7K |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 173,512 | 171,984 | -1,528 | $2.53M | $2.65M | 1.42% | +$111.8K |
| Corning Incorporated(GLW) | 32,534 | 32,059 | -475 | $1.71M | $2.63M | 1.41% | +$918.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 68,287 | 67,310 | -977 | $2.58M | $2.62M | 1.41% | +$37.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 49,700 | 59,799 | +10,099 | $2.03M | $2.57M | 1.38% | +$536.1K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 66,834 | 66,810 | -24 | $2.49M | $2.56M | 1.38% | +$70.6K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 173,171 | 173,651 | +480 | $2.46M | $2.55M | 1.37% | +$88.4K |
| AT&T Inc.(T) | 90,059 | 89,651 | -408 | $2.61M | $2.53M | 1.36% | -$74.6K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 103,962 | 105,600 | +1,638 | $2.26M | $2.53M | 1.36% | +$271.0K |
| Vanguard Index FdsREAL ESTATE ETF | 25,501 | 27,305 | +1,804 | $2.27M | $2.50M | 1.34% | +$225.2K |
| Ishares TrGLB INFRASTR ETF | 38,506 | 40,552 | +2,046 | $2.28M | $2.48M | 1.33% | +$199.0K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 44,198 | 58,230 | +14,032 | $1.79M | $2.47M | 1.33% | +$684.8K |
| Ishares TrISHARES SEMICDTR | 8,525 | 8,923 | +398 | $2.03M | $2.42M | 1.30% | +$384.4K |
| Innovator Etfs TrustGROWTH 100 PWR B GROWTH 100 PWR B | 81,723 | 81,658 | -65 | $2.26M | $2.35M | 1.26% | +$91.1K |
| PIMCO Access Income FundSHS BENFIN INT(PAXS) | 134,944 | 141,946 | +7,002 | $2.04M | $2.31M | 1.24% | +$270.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 48,566 | 48,441 | -125 | $2.14M | $2.22M | 1.19% | +$79.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 50,804 | 50,513 | -291 | $2.15M | $2.22M | 1.19% | +$72.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 23,609 | 25,091 | +1,482 | $1.93M | $2.19M | 1.18% | +$260.3K |
| Berkshire Hathaway Inc DelCL B | 4,334 | 4,314 | -20 | $2.11M | $2.17M | 1.17% | +$63.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,738 | 2,644 | -94 | $1.94M | $2.11M | 1.13% | +$167.3K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 29,065 | 28,970 | -95 | $1.98M | $2.06M | 1.11% | +$81.8K |
| Iron Mountain Incorporated(IRM) | 14,277 | 19,746 | +5,469 | $1.46M | $2.01M | 1.08% | +$548.6K |
| Starwood Property Trust, Inc.(STWD) | 102,414 | 103,079 | +665 | $2.06M | $2.00M | 1.07% | -$58.8K |
| Shopify Inc.CL A(SHOP) | 13,400 | 13,400 | 0 | $1.55M | $1.99M | 1.07% | +$445.7K |
| Innovator Etfs TrustINTL DEVELOPED INTL DEVELOPED | 35,585 | 70,626 | +35,041 | $979.2K | $1.97M | 1.06% | +$989.3K |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 20,359 | 61,091 | +40,732 | $629.4K | $1.95M | 1.05% | +$1.32M |
| Innovator Etfs TrustINNOVATOR INTL D INTL DE PW JUNE | 68,307 | 68,282 | -25 | $1.89M | $1.94M | 1.04% | +$44.4K |
| Innovator Etfs TrustGROWTH 100 PWR B GROW 100 PWR AUG | 60,899 | 66,784 | +5,885 | $1.68M | $1.93M | 1.04% | +$256.8K |
| Intel Corporation(INTC) | 61,214 | 57,237 | -3,977 | $1.37M | $1.92M | 1.03% | +$549.1K |
| Blackrock Enhanced Intl DivCOM BENE INTER | 299,676 | 330,870 | +31,194 | $1.74M | $1.90M | 1.02% | +$167.4K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 12,030 | 12,578 | +548 | $1.67M | $1.90M | 1.02% | +$227.8K |
| Brookfield Renewable CorporationCL A(BEPC) | 55,704 | 54,809 | -895 | $1.83M | $1.89M | 1.01% | +$60.5K |
| Nushares Etf TrNUVEN AA BBB CLO NUVEN AA-BBB CLO | 71,931 | 74,431 | +2,500 | $1.81M | $1.87M | 1.00% | +$62.1K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 7,312 | 55,819 | +48,507 | $233.5K | $1.82M | 0.98% | +$1.59M |
| Stagwell Inc.CL A(STGW) | 315,713 | 315,713 | 0 | $1.42M | $1.78M | 0.96% | +$356.8K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 61,143 | 66,646 | +5,503 | $1.52M | $1.73M | 0.93% | +$213.2K |
| The AES Corporation(AES) | 95,518 | 130,252 | +34,734 | $1.00M | $1.71M | 0.92% | +$709.3K |
| Schwab Strategic TrUS TIPS ETF | 64,224 | 62,357 | -1,867 | $1.71M | $1.68M | 0.90% | -$33.0K |
| The Walt Disney Company(DIS) | 14,872 | 14,595 | -277 | $1.84M | $1.67M | 0.90% | -$173.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 41,353 | 40,467 | -886 | $1.64M | $1.67M | 0.89% | +$21.0K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 13,472 | 14,135 | +663 | $1.45M | $1.59M | 0.85% | +$133.4K |
| QXO, Inc.(QXO) | 83,546 | 83,074 | -472 | $1.80M | $1.58M | 0.85% | -$216.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 38,320 | 37,910 | -410 | $1.53M | $1.58M | 0.85% | +$48.1K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 38,751 | 38,200 | -551 | $1.61M | $1.57M | 0.84% | -$41.3K |
| Ishares TrCORE S P500 ETF | 2,287 | 2,293 | +6 | $1.42M | $1.53M | 0.82% | +$115.0K |
| Ishares TrUS HLTHCARE ETF | 22,812 | 24,589 | +1,777 | $1.29M | $1.44M | 0.78% | +$155.4K |
| Verizon Communications Inc.(VZ) | 32,958 | 32,318 | -640 | $1.43M | $1.42M | 0.76% | -$5.7K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 42,578 | 42,578 | 0 | $1.36M | $1.41M | 0.76% | +$49.8K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 43,324 | 45,490 | +2,166 | $1.26M | $1.41M | 0.76% | +$143.5K |
| VICI Properties Inc.(VICI) | 43,372 | 43,083 | -289 | $1.41M | $1.40M | 0.76% | -$9.0K |
| Innovator Etfs TrustINNOVATOR US SMA US SM CA PW JUNE | 51,625 | 51,122 | -503 | $1.33M | $1.40M | 0.75% | +$60.8K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 26,049 | 26,049 | 0 | $1.33M | $1.37M | 0.74% | +$42.7K |
| Innovator Etfs TrustINTL DEVELOPED P INTL DEV PWR MAY | 64,702 | 45,709 | -18,993 | $1.83M | $1.33M | 0.71% | -$499.9K |
| Sprott Fds TrCOPPER MINER ETF COPPER MINER ETF | 41,336 | 43,595 | +2,259 | $956.9K | $1.23M | 0.66% | +$276.4K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 0 | 60,156 | +60,156 | $0 | $1.23M | 0.66% | +$1.23M |
| Ishares TrCORE S P TTL STK | 8,100 | 8,245 | +145 | $1.09M | $1.20M | 0.65% | +$107.0K |
| Innovator Etfs TrustGROWTH 100 PWR B GROWTH 100 PWR B | 44,275 | 44,107 | -168 | $1.14M | $1.19M | 0.64% | +$49.1K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 45,182 | 49,263 | +4,081 | $1.04M | $1.16M | 0.62% | +$113.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 28,822 | 28,502 | -320 | $1.10M | $1.13M | 0.61% | +$35.7K |
| Microsoft Corporation(MSFT) | 2,068 | 2,127 | +59 | $1.03M | $1.10M | 0.59% | +$73.2K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 42,770 | 42,349 | -421 | $1.03M | $1.08M | 0.58% | +$50.9K |
| Innovator Etfs TrustUS SMALL CAP POW US SMALL CAP POW | 20,715 | 38,325 | +17,610 | $529.7K | $1.05M | 0.56% | +$520.4K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 20,083 | 20,083 | 0 | $984.9K | $1.04M | 0.56% | +$51.3K |
| Innovator Etfs TrustINNOVATOR INTL D INNOVATOR INTL D | 34,878 | 34,654 | -224 | $983.5K | $1.00M | 0.54% | +$20.8K |
| Warner Bros Discovery IncCOM SER A | 115,324 | 49,931 | -65,393 | $1.32M | $975.2K | 0.52% | -$346.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 22,345 | 22,283 | -62 | $883.1K | $914.9K | 0.49% | +$31.9K |
| Apple Inc.(AAPL) | 2,784 | 3,343 | +559 | $571.2K | $851.2K | 0.46% | +$279.9K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 53,652 | 24,875 | -28,777 | $1.74M | $850.7K | 0.46% | -$886.8K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 10,251 | 10,122 | -129 | $745.1K | $792.9K | 0.43% | +$47.8K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 23,107 | 23,076 | -31 | $704.8K | $762.0K | 0.41% | +$57.2K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 16,218 | 16,218 | 0 | $709.7K | $741.8K | 0.40% | +$32.1K |
| Innovator Etfs TrustINTERNATIONAL DE INTL DE PWR DECE | 22,596 | 22,567 | -29 | $678.9K | $701.2K | 0.38% | +$22.4K |
| NVIDIA Corporation(NVDA) | 3,338 | 3,340 | +2 | $527.4K | $623.2K | 0.33% | +$95.8K |
| Innovator Etfs TrustGROWTH 100 POWER GROWTH 100 POWER | 10,628 | 21,641 | +11,013 | $290.3K | $620.4K | 0.33% | +$330.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 71,344 | 13,041 | -58,303 | $2.95M | $562.1K | 0.30% | -$2.38M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,341 | 11,341 | 0 | $497.3K | $517.1K | 0.28% | +$19.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 6,359 | 6,409 | +50 | $483.5K | $513.8K | 0.28% | +$30.3K |
| Innovator Etfs TrustINTL DEVELOPED P INTL DEVELOPED P | 51,236 | 16,705 | -34,531 | $1.46M | $490.8K | 0.26% | -$973.1K |
| Innovator Etfs TrustINNOVATOR GW 100 INNOVATOR GW 100 | 14,827 | 14,802 | -25 | $438.8K | $455.9K | 0.25% | +$17.1K |
| Lockheed Martin Corporation(LMT) | 0 | 905 | +905 | $0 | $451.8K | 0.24% | +$451.8K |
| Innovator Etfs TrustEMERGING MKT PWR EMERGING MKT PWR | 43,196 | 13,627 | -29,569 | $1.22M | $423.7K | 0.23% | -$797.1K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 9,782 | 9,782 | 0 | $366.6K | $394.8K | 0.21% | +$28.1K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 7,670 | 7,670 | 0 | $361.5K | $380.9K | 0.20% | +$19.4K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 0 | 7,658 | +7,658 | $0 | $375.2K | 0.20% | +$375.2K |
| Harrow, Inc.(HROW) | 7,366 | 7,366 | 0 | $225.0K | $354.9K | 0.19% | +$129.9K |