Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 344,209 | 341,214 | -2,995 | 212,670 | 227,310 | 23.40% | +14,640 |
| VANGUARD INDEX FDS | 24,971 | 53,004 | +28,033 | 10,947 | 25,421 | 2.62% | +14,474 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 180,920 | 200,808 | +19,888 | 79,722 | 93,123 | 9.58% | +13,400 |
| ISHARES TR | 97,528 | 113,518 | +15,990 | 41,408 | 53,173 | 5.47% | +11,765 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 8,460 | 102,330 | +93,870 | 823 | 10,027 | 1.03% | +9,204 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 247,987 | 282,337 | +34,350 | 45,069 | 53,559 | 5.51% | +8,490 |
| EXCHANGE TRADED CONCEPTS TRU | 140,553 | 233,926 | +93,373 | 7,730 | 14,981 | 1.54% | +7,250 |
| INVESCO QQQ TR | 130,909 | 130,537 | -372 | 72,215 | 78,371 | 8.07% | +6,156 |
| TIDAL TRUST I | 0 | 245,357 | +245,357 | 0 | 6,131 | 0.63% | +6,131 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 164,343 | 243,515 | +79,172 | 8,077 | 13,157 | 1.35% | +5,080 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 2,438,490 | 2,449,069 | +10,579 | 60,598 | 63,671 | 6.55% | +3,073 |
| VANGUARD SPECIALIZED FUNDS | 284,097 | 283,089 | -1,008 | 58,146 | 61,088 | 6.29% | +2,942 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 275,874 | 282,184 | +6,310 | 22,528 | 24,609 | 2.53% | +2,081 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 1,633,614 | 1,705,063 | +71,449 | 41,624 | 43,650 | 4.49% | +2,025 |
| ISHARES TR | 152,352 | 152,101 | -251 | 29,773 | 31,410 | 3.23% | +1,638 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 623,576 | 635,721 | +12,145 | 24,793 | 26,160 | 2.69% | +1,367 |
| APPLE INC(AAPL) | 23,374 | 23,946 | +572 | 4,796 | 6,097 | 0.63% | +1,302 |
| ISHARES TR MSCI USA MMENTM | 8,071 | 11,947 | +3,876 | 1,940 | 3,064 | 0.32% | +1,124 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 234,053 | 244,478 | +10,425 | 21,470 | 22,431 | 2.31% | +961 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 211,852 | 207,871 | -3,981 | 19,870 | 20,602 | 2.12% | +732 |
| NVIDIA CORPORATION(NVDA) | 15,323 | 15,920 | +597 | 2,421 | 2,970 | 0.31% | +550 |
| TRUIST FINL CORP(TFC) | 0 | 10,292 | +10,292 | 0 | 471 | 0.05% | +471 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 157,000 | 153,722 | -3,278 | 5,884 | 6,203 | 0.64% | +319 |
| AMAZON COM INC(AMZN) | 9,845 | 10,778 | +933 | 2,160 | 2,367 | 0.24% | +207 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 56,376 | 56,376 | 0 | 2,562 | 2,730 | 0.28% | +167 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 101,740 | 101,233 | -507 | 3,295 | 3,462 | 0.36% | +167 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 56,591 | 56,313 | -278 | 5,563 | 5,722 | 0.59% | +159 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 79,793 | 79,793 | 0 | 3,228 | 3,361 | 0.35% | +134 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 44,137 | 44,137 | 0 | 1,935 | 2,013 | 0.21% | +77 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 23,582 | 23,582 | 0 | 1,184 | 1,250 | 0.13% | +66 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 20,749 | 20,749 | 0 | 856 | 903 | 0.09% | +47 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 12,687 | 12,687 | 0 | 573 | 613 | 0.06% | +40 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 21,374 | 21,374 | 0 | 966 | 1,003 | 0.10% | +37 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 11,672 | 11,672 | 0 | 537 | 572 | 0.06% | +35 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 12,055 | 12,055 | 0 | 612 | 641 | 0.07% | +29 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 37,381 | 35,925 | -1,456 | 1,762 | 1,784 | 0.18% | +22 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 40,549 | 39,120 | -1,429 | 974 | 996 | 0.10% | +22 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,871 | 11,871 | 0 | 469 | 487 | 0.05% | +18 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 20,159 | 20,159 | 0 | 413 | 415 | 0.04% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 28,942 | 28,942 | 0 | 565 | 566 | 0.06% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 13,004 | 13,004 | 0 | 256 | 256 | 0.03% | +1 |
| INVESCO EXCH TRD SLF IDX FD | 12,403 | 12,403 | 0 | 256 | 257 | 0.03% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 18,001 | 17,768 | -233 | 1,431 | 1,420 | 0.15% | -11 |
| WISDOMTREE TR(WT) | 450 | 0 | -450 | 21 | 0 | — | -21 |
| ISHARES TR | 600 | 0 | -600 | 22 | 0 | — | -22 |
| ISHARES TR | 123 | 0 | -123 | 24 | 0 | — | -24 |
| GALECTIN THERAPEUTICS INC(GALT) | 11,349 | 0 | -11,349 | 24 | 0 | — | -24 |
| SCHWAB STRATEGIC TR | 867 | 0 | -867 | 24 | 0 | — | -24 |
| VANGUARD INDEX FDS | 125 | 0 | -125 | 24 | 0 | — | -24 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 460 | 0 | -460 | 27 | 0 | — | -27 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 390 | 0 | -390 | 28 | 0 | — | -28 |
| ISHARES TR | 220 | 0 | -220 | 28 | 0 | — | -28 |
| VANECK ETF TRUST URANI NUCLE ETF | 294 | 0 | -294 | 33 | 0 | — | -33 |
| VANGUARD INDEX FDS | 186 | 0 | -186 | 33 | 0 | — | -33 |
| EXCHANGE TRADED CONCEPTS TRU | 575 | 0 | -575 | 34 | 0 | — | -34 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 400 | 0 | -400 | 35 | 0 | — | -35 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 964 | 0 | -964 | 35 | 0 | — | -35 |
| SCHWAB STRATEGIC TR | 1,699 | 0 | -1,699 | 39 | 0 | — | -39 |
| ISHARES TR | 520 | 0 | -520 | 43 | 0 | — | -43 |
| VANGUARD INDEX FDS | 158 | 0 | -158 | 44 | 0 | — | -44 |
| SCHWAB STRATEGIC TR | 1,836 | 0 | -1,836 | 45 | 0 | — | -45 |
| ISHARES TR | 325 | 0 | -325 | 45 | 0 | — | -45 |
| BANK AMERICA CORP | 40 | 0 | -40 | 49 | 0 | — | -49 |
| SPDR SERIES TRUST ST STR SP HOME | 500 | 0 | -500 | 49 | 0 | — | -49 |
| ISHARES TR | 553 | 0 | -553 | 51 | 0 | — | -51 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 2,726 | 0 | -2,726 | 51 | 0 | — | -51 |
| SCHWAB STRATEGIC TR | 2,112 | 0 | -2,112 | 52 | 0 | — | -52 |
| VANGUARD INDEX FDS | 592 | 0 | -592 | 53 | 0 | — | -53 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 1,232 | 0 | -1,232 | 56 | 0 | — | -56 |
| SPDR SERIES TRUST ST STR MSCI GEN | 456 | 0 | -456 | 57 | 0 | — | -57 |
| VANGUARD INDEX FDS | 198 | 0 | -198 | 60 | 0 | — | -60 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,621 | 0 | -1,621 | 62 | 0 | — | -62 |
| SPDR SERIES TRUST ST STR P500ETF | 851 | 0 | -851 | 62 | 0 | — | -62 |
| SCHWAB STRATEGIC TR | 2,587 | 0 | -2,587 | 65 | 0 | — | -65 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,459 | 0 | -1,459 | 68 | 0 | — | -68 |
| ISHARES TR CORE MSCI EAFE | 821 | 0 | -821 | 69 | 0 | — | -69 |
| ISHARES TR | 566 | 0 | -566 | 75 | 0 | — | -75 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 1,551 | 0 | -1,551 | 82 | 0 | — | -82 |
| ISHARES TR MSCI USA VALUE | 772 | 0 | -772 | 87 | 0 | — | -87 |
| ANAVEX LIFE SCIENCES CORP | 10,000 | 0 | -10,000 | 92 | 0 | — | -92 |
| COMPASS INC(COMP) | 14,800 | 0 | -14,800 | 93 | 0 | — | -93 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,874 | 0 | -1,874 | 98 | 0 | — | -98 |
| VANGUARD ADMIRAL FDS INC | 248 | 0 | -248 | 98 | 0 | — | -98 |
| VANGUARD WORLD FD | 533 | 0 | -533 | 120 | 0 | — | -120 |
| ISHARES TR | 1,171 | 0 | -1,171 | 129 | 0 | — | -129 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 1,863 | 0 | -1,863 | 130 | 0 | — | -130 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 581 | 0 | -581 | 147 | 0 | — | -147 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 2,266 | 0 | -2,266 | 154 | 0 | — | -154 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 4,459 | 0 | -4,459 | 159 | 0 | — | -159 |
| VANGUARD INDEX FDS | 765 | 0 | -765 | 181 | 0 | — | -181 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,272 | 0 | -1,272 | 188 | 0 | — | -188 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,252 | 0 | -2,252 | 191 | 0 | — | -191 |
| ISHARES TR | 1,793 | 0 | -1,793 | 197 | 0 | — | -197 |
| ISHARES TR | 2,221 | 0 | -2,221 | 199 | 0 | — | -199 |
| CONSTELLATION ENERGY CORP(CEG) | 620 | 0 | -620 | 200 | 0 | — | -200 |
| CISCO SYS INC(CSCO) | 2,889 | 0 | -2,889 | 200 | 0 | — | -200 |
| PEPSICO INC(PEP) | 1,557 | 0 | -1,557 | 206 | 0 | — | -206 |
| OTIS WORLDWIDE CORP(OTIS) | 2,100 | 0 | -2,100 | 208 | 0 | — | -208 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 5,173 | 0 | -5,173 | 209 | 0 | — | -209 |
| COCA COLA CO(KO) | 2,976 | 0 | -2,976 | 211 | 0 | — | -211 |