Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 344,209 | 341,214 | -2,995 | $212.67M | $227.31M | 23.40% | +$14.64M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 180,920 | 200,808 | +19,888 | $79.72M | $93.12M | 9.58% | +$13.40M |
| Invesco Qqq TrUNIT SER 1 | 130,909 | 130,537 | -372 | $72.21M | $78.37M | 8.07% | +$6.16M |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 2,438,490 | 2,449,069 | +10,579 | $60.60M | $63.67M | 6.55% | +$3.07M |
| Vanguard Specialized FundsDIV APP ETF | 284,097 | 283,089 | -1,008 | $58.15M | $61.09M | 6.29% | +$2.94M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 247,987 | 282,337 | +34,350 | $45.07M | $53.56M | 5.51% | +$8.49M |
| Ishares TrRussell 1000 Growth ETF | 97,528 | 113,518 | +15,990 | $41.41M | $53.17M | 5.47% | +$11.76M |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 1,633,614 | 1,705,063 | +71,449 | $41.62M | $43.65M | 4.49% | +$2.03M |
| Vanguard Bd Index FdsSHORT TRM BOND | 791,653 | 487,797 | -303,856 | $62.30M | $38.49M | 3.96% | -$23.81M |
| Ishares TrS&P 500 Value ETF | 152,352 | 152,101 | -251 | $29.77M | $31.41M | 3.23% | +$1.64M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 623,576 | 635,721 | +12,145 | $24.79M | $26.16M | 2.69% | +$1.37M |
| Vanguard Index FdsGROWTH ETF | 24,971 | 53,004 | +28,033 | $10.95M | $25.42M | 2.62% | +$14.47M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 275,874 | 282,184 | +6,310 | $22.53M | $24.61M | 2.53% | +$2.08M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 234,053 | 244,478 | +10,425 | $21.47M | $22.43M | 2.31% | +$961.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 211,852 | 207,871 | -3,981 | $19.87M | $20.60M | 2.12% | +$732.5K |
| Exchange Traded Concepts TruROBO GLB ARTIF | 140,553 | 233,926 | +93,373 | $7.73M | $14.98M | 1.54% | +$7.25M |
| Invesco Exchange Traded Fd TAI AND NEXT GEN AI AND NEXT GEN | 164,343 | 243,515 | +79,172 | $8.08M | $13.16M | 1.35% | +$5.08M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 8,460 | 102,330 | +93,870 | $822.9K | $10.03M | 1.03% | +$9.20M |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 368,923 | 141,367 | -227,556 | $16.47M | $6.68M | 0.69% | -$9.79M |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 157,000 | 153,722 | -3,278 | $5.88M | $6.20M | 0.64% | +$319.1K |
| Tidal Trust IFUNDSTRAT GRANNY | 0 | 245,357 | +245,357 | $0 | $6.13M | 0.63% | +$6.13M |
| Apple Inc.(AAPL) | 23,374 | 23,946 | +572 | $4.80M | $6.10M | 0.63% | +$1.30M |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 56,591 | 56,313 | -278 | $5.56M | $5.72M | 0.59% | +$158.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 270,650 | 59,435 | -211,215 | $25.41M | $5.65M | 0.58% | -$19.75M |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 101,740 | 101,233 | -507 | $3.29M | $3.46M | 0.36% | +$167.3K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 79,793 | 79,793 | 0 | $3.23M | $3.36M | 0.35% | +$133.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 8,071 | 11,947 | +3,876 | $1.94M | $3.06M | 0.32% | +$1.12M |
| NVIDIA Corporation(NVDA) | 15,323 | 15,920 | +597 | $2.42M | $2.97M | 0.31% | +$549.5K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 56,376 | 56,376 | 0 | $2.56M | $2.73M | 0.28% | +$167.4K |
| Amazon.com, Inc.(AMZN) | 9,845 | 10,778 | +933 | $2.16M | $2.37M | 0.24% | +$206.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 44,137 | 44,137 | 0 | $1.94M | $2.01M | 0.21% | +$77.2K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 37,381 | 35,925 | -1,456 | $1.76M | $1.78M | 0.18% | +$22.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 18,001 | 17,768 | -233 | $1.43M | $1.42M | 0.15% | -$10.9K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 23,582 | 23,582 | 0 | $1.18M | $1.25M | 0.13% | +$65.8K |
| Exxon Mobil Corp | 13,989 | 10,761 | -3,228 | $1.51M | $1.21M | 0.12% | -$294.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 12,505 | 10,542 | -1,963 | $1.26M | $1.06M | 0.11% | -$197.5K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 21,374 | 21,374 | 0 | $965.8K | $1.00M | 0.10% | +$36.7K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 40,549 | 39,120 | -1,429 | $974.4K | $996.4K | 0.10% | +$22.0K |
| Innovator Etfs TrustUS EQTY BUF NOV US EQTY BUF NOV | 20,749 | 20,749 | 0 | $856.0K | $902.6K | 0.09% | +$46.6K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 12,055 | 12,055 | 0 | $611.8K | $641.2K | 0.07% | +$29.4K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 12,687 | 12,687 | 0 | $573.0K | $612.6K | 0.06% | +$39.6K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 11,672 | 11,672 | 0 | $537.1K | $571.8K | 0.06% | +$34.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 28,942 | 28,942 | 0 | $564.9K | $566.1K | 0.06% | +$1.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,871 | 11,871 | 0 | $469.1K | $487.4K | 0.05% | +$18.3K |
| Truist Financial Corporation(TFC) | 0 | 10,292 | +10,292 | $0 | $470.6K | 0.05% | +$470.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 20,159 | 20,159 | 0 | $413.1K | $414.7K | 0.04% | +$1.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 12,403 | 12,403 | 0 | $256.5K | $256.6K | 0.03% | +$124 |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 13,004 | 13,004 | 0 | $255.5K | $256.3K | 0.03% | +$780 |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 450 | 0 | -450 | $21.4K | $0 | — | -$21.4K |
| Ishares TrCHINA LG CAP ETF | 600 | 0 | -600 | $22.1K | $0 | — | -$22.1K |
| Ishares TrRussell 1000 Value ETF | 123 | 0 | -123 | $23.9K | $0 | — | -$23.9K |
| Galectin Therapeutics Inc.(GALT) | 11,349 | 0 | -11,349 | $23.9K | $0 | — | -$23.9K |
| Schwab Strategic TrUS LCAP VA ETF | 867 | 0 | -867 | $24.0K | $0 | — | -$24.0K |
| Vanguard Index FdsSmall Cap Value ETF | 125 | 0 | -125 | $24.4K | $0 | — | -$24.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 460 | 0 | -460 | $27.0K | $0 | — | -$27.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 390 | 0 | -390 | $27.8K | $0 | — | -$27.8K |
| Ishares TrISHARES BIOTECH | 220 | 0 | -220 | $27.8K | $0 | — | -$27.8K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 294 | 0 | -294 | $32.7K | $0 | — | -$32.7K |
| Vanguard Index FdsVALUE ETF | 186 | 0 | -186 | $32.9K | $0 | — | -$32.9K |
| Exchange Traded Concepts TruROBO GLB ETF | 575 | 0 | -575 | $34.4K | $0 | — | -$34.4K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 400 | 0 | -400 | $35.1K | $0 | — | -$35.1K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 964 | 0 | -964 | $35.4K | $0 | — | -$35.4K |
| Schwab Strategic Tr5 10YR CORP BD | 1,699 | 0 | -1,699 | $38.7K | $0 | — | -$38.7K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 1,000 | 0 | -1,000 | $41.5K | $0 | — | -$41.5K |
| Ishares Tr1 3 YR TREAS BD | 520 | 0 | -520 | $43.1K | $0 | — | -$43.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 158 | 0 | -158 | $43.8K | $0 | — | -$43.8K |
| Schwab Strategic TrUS LRG CAP ETF | 1,836 | 0 | -1,836 | $44.9K | $0 | — | -$44.9K |
| Ishares TrRUS MD CP GR ETF | 325 | 0 | -325 | $45.1K | $0 | — | -$45.1K |
| Bank America Corp7 25 CNV PFD L | 40 | 0 | -40 | $48.5K | $0 | — | -$48.5K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 500 | 0 | -500 | $49.3K | $0 | — | -$49.3K |
| Ishares TrRUS MID CAP ETF | 553 | 0 | -553 | $50.9K | $0 | — | -$50.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 2,726 | 0 | -2,726 | $51.0K | $0 | — | -$51.0K |
| Schwab Strategic TrFUNDAMENTAL US L | 2,112 | 0 | -2,112 | $51.8K | $0 | — | -$51.8K |
| Vanguard Index FdsREAL ESTATE ETF | 592 | 0 | -592 | $52.7K | $0 | — | -$52.7K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 1,232 | 0 | -1,232 | $55.6K | $0 | — | -$55.6K |
| Spdr Series TrustSPDR MSCI USA GE ST STR MSCI GEN | 456 | 0 | -456 | $56.9K | $0 | — | -$56.9K |
| Vanguard Index FdsTotal Stock Market | 198 | 0 | -198 | $60.2K | $0 | — | -$60.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 1,621 | 0 | -1,621 | $61.6K | $0 | — | -$61.6K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 851 | 0 | -851 | $61.9K | $0 | — | -$61.9K |
| Schwab Strategic TrINT TRM U S TRES | 2,587 | 0 | -2,587 | $64.8K | $0 | — | -$64.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 1,459 | 0 | -1,459 | $67.6K | $0 | — | -$67.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 821 | 0 | -821 | $68.5K | $0 | — | -$68.5K |
| Ishares TrSELECT DIVID ETF | 566 | 0 | -566 | $75.2K | $0 | — | -$75.2K |
| Invesco Exchange Traded Fd TDJ INDL AVG DV DJ INDL AVG DV | 1,551 | 0 | -1,551 | $82.5K | $0 | — | -$82.5K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 772 | 0 | -772 | $87.4K | $0 | — | -$87.4K |
| Anavex Life Sciences Corp | 10,000 | 0 | -10,000 | $92.2K | $0 | — | -$92.2K |
| Compass, Inc.CL A(COMP) | 14,800 | 0 | -14,800 | $92.9K | $0 | — | -$92.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,874 | 0 | -1,874 | $98.1K | $0 | — | -$98.1K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 248 | 0 | -248 | $98.3K | $0 | — | -$98.3K |
| Vanguard World FdMEGA CAP INDEX | 533 | 0 | -533 | $119.9K | $0 | — | -$119.9K |
| Ishares TrS P 500 GRWT ETF | 1,171 | 0 | -1,171 | $128.9K | $0 | — | -$128.9K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 1,863 | 0 | -1,863 | $130.2K | $0 | — | -$130.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 581 | 0 | -581 | $147.1K | $0 | — | -$147.1K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 2,266 | 0 | -2,266 | $154.2K | $0 | — | -$154.2K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 4,459 | 0 | -4,459 | $158.8K | $0 | — | -$158.8K |
| Vanguard Index FdsSMALL CP ETF | 765 | 0 | -765 | $181.3K | $0 | — | -$181.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,272 | 0 | -1,272 | $187.6K | $0 | — | -$187.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,252 | 0 | -2,252 | $191.0K | $0 | — | -$191.0K |
| Ishares TrTIPS BD ETF | 1,793 | 0 | -1,793 | $197.3K | $0 | — | -$197.3K |
| Ishares TrMSCI EAFE ETF | 2,221 | 0 | -2,221 | $198.5K | $0 | — | -$198.5K |