Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aim Etf Products TrustU S LRGCP 6M JAN ALLIANZIM US EQ | 313,832 | 320,451 | +6,619 | $10.05M | $10.68M | 9.01% | +$638.1K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 138,663 | 128,894 | -9,769 | $7.26M | $7.13M | 6.01% | -$125.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 48,506 | 57,624 | +9,118 | $4.88M | $5.80M | 4.89% | +$918.6K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 50,297 | 51,196 | +899 | $4.79M | $5.35M | 4.51% | +$556.1K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 79,985 | 99,799 | +19,814 | $4.06M | $5.31M | 4.48% | +$1.25M |
| Vanguard Index FdsS P 500 ETF SHS | 7,982 | 8,181 | +199 | $4.53M | $5.01M | 4.23% | +$475.9K |
| Vanguard Index FdsMID CAP ETF | 15,081 | 14,958 | -123 | $4.22M | $4.39M | 3.71% | +$173.8K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 133,470 | 77,722 | -55,748 | $6.81M | $4.09M | 3.45% | -$2.72M |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 103,688 | 105,765 | +2,077 | $3.36M | $3.62M | 3.05% | +$259.2K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 94,541 | 96,390 | +1,849 | $3.23M | $3.39M | 2.86% | +$158.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 36,264 | 38,563 | +2,299 | $3.03M | $3.37M | 2.84% | +$339.6K |
| Invesco Qqq TrUNIT SER 1 | 5,316 | 5,363 | +47 | $2.93M | $3.22M | 2.72% | +$287.1K |
| Apple Inc.(AAPL) | 12,260 | 11,792 | -468 | $2.52M | $3.00M | 2.53% | +$487.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 36,188 | 38,773 | +2,585 | $2.31M | $2.64M | 2.23% | +$325.8K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 61,015 | 50,311 | -10,704 | $3.12M | $2.58M | 2.18% | -$537.9K |
| Vanguard Index FdsSMALL CP ETF | 9,823 | 10,065 | +242 | $2.33M | $2.56M | 2.16% | +$231.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 58,745 | 58,745 | 0 | $2.43M | $2.53M | 2.14% | +$105.7K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 67,607 | 75,659 | +8,052 | $1.97M | $2.34M | 1.98% | +$368.6K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 0 | 74,677 | +74,677 | $0 | $2.32M | 1.96% | +$2.32M |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 0 | 67,850 | +67,850 | $0 | $2.32M | 1.96% | +$2.32M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 14,943 | 15,910 | +967 | $2.01M | $2.21M | 1.87% | +$200.1K |
| Aim Etf Products TrustU S LRGCP 6M APR ALLIANZIM US EQT | 54,372 | 62,132 | +7,760 | $1.80M | $2.11M | 1.78% | +$306.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 25,225 | 25,290 | +65 | $1.83M | $1.98M | 1.67% | +$147.6K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 59,733 | 48,407 | -11,326 | $2.23M | $1.86M | 1.57% | -$370.6K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 39,323 | 31,565 | -7,758 | $2.14M | $1.79M | 1.51% | -$349.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 38,477 | 38,170 | -307 | $1.69M | $1.75M | 1.47% | +$53.1K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 68,827 | 58,343 | -10,484 | $1.76M | $1.51M | 1.27% | -$253.8K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 36,953 | 35,370 | -1,583 | $1.50M | $1.50M | 1.27% | +$7.0K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 33,123 | 32,758 | -365 | $1.24M | $1.32M | 1.11% | +$80.5K |
| Meta Platforms, Inc.CL A(META) | 1,727 | 1,727 | 0 | $1.27M | $1.27M | 1.07% | -$6.4K |
| Ishares TrESG OPTIMIZED | 9,062 | 9,080 | +18 | $1.15M | $1.23M | 1.04% | +$83.0K |
| Neos Etf TrustGOLD HIGH INCOME GOLD HIG INC ETF | 0 | 21,196 | +21,196 | $0 | $1.11M | 0.94% | +$1.11M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 15,650 | 15,184 | -466 | $851.4K | $873.4K | 0.74% | +$22.0K |
| Lineage Cell Therapeutics, Inc.(LCTX) | 495,998 | 511,363 | +15,365 | $450.1K | $864.2K | 0.73% | +$414.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 15,939 | 13,542 | -2,397 | $906.1K | $773.3K | 0.65% | -$132.8K |
| Microsoft Corporation(MSFT) | 1,471 | 1,487 | +16 | $731.7K | $770.0K | 0.65% | +$38.3K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 6,669 | +6,669 | $0 | $759.3K | 0.64% | +$759.3K |
| Oracle Corporation(ORCL) | 2,664 | 2,665 | +1 | $582.5K | $749.5K | 0.63% | +$167.0K |
| Vanguard Bd Index FdsTotal Bond Market | 9,684 | 9,684 | 0 | $713.0K | $720.2K | 0.61% | +$7.2K |
| NVIDIA Corporation(NVDA) | 2,618 | 3,845 | +1,227 | $413.6K | $717.4K | 0.61% | +$303.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 25,853 | 25,249 | -604 | $685.1K | $689.3K | 0.58% | +$4.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,601 | 3,612 | +11 | $654.5K | $685.3K | 0.58% | +$30.8K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 15,945 | 13,244 | -2,701 | $797.2K | $662.2K | 0.56% | -$135.0K |
| Vanguard Index FdsTotal Stock Market | 1,950 | 1,956 | +6 | $592.8K | $641.8K | 0.54% | +$49.0K |
| Innovator Etfs TrustINNOVATOR INTL D INTL DE PW JUNE | 93,199 | 21,458 | -71,741 | $2.59M | $609.4K | 0.51% | -$1.98M |
| Amgen Inc.(AMGN) | 2,067 | 2,067 | 0 | $577.1K | $583.3K | 0.49% | +$6.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 8,960 | 12,095 | +3,135 | $437.8K | $567.6K | 0.48% | +$129.8K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 0 | 28,002 | +28,002 | $0 | $565.5K | 0.48% | +$565.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,632 | 5,398 | -234 | $567.2K | $556.4K | 0.47% | -$10.8K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 11,547 | 11,604 | +57 | $502.9K | $509.7K | 0.43% | +$6.8K |
| Intel Corporation(INTC) | 13,315 | 13,315 | 0 | $298.2K | $446.7K | 0.38% | +$148.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 9,096 | 9,096 | 0 | $371.9K | $390.7K | 0.33% | +$18.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 9,528 | 9,528 | 0 | $360.0K | $370.6K | 0.31% | +$10.5K |
| Amazon.com, Inc.(AMZN) | 1,625 | 1,625 | 0 | $356.5K | $356.8K | 0.30% | +$292 |
| Workday, Inc.CL A(WDAY) | 1,400 | 1,400 | 0 | $336.0K | $337.0K | 0.28% | +$1.0K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 5,764 | 5,985 | +221 | $299.8K | $324.4K | 0.27% | +$24.6K |
| Alphabet Inc.CL A(GOOG) | 1,659 | 1,309 | -350 | $292.3K | $318.3K | 0.27% | +$26.0K |
| Innovator Etfs TrustNASDAQ 100 10 BU NASD 100 10 BUFF | 10,357 | 11,058 | +701 | $285.3K | $317.4K | 0.27% | +$32.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,622 | 1,072 | -550 | $367.4K | $299.5K | 0.25% | -$67.9K |
| Innovator Etfs TrustINTL DEVELOPED P INTL DEV PWR MAY | 10,470 | 9,945 | -525 | $295.7K | $288.8K | 0.24% | -$6.9K |
| Alphabet Inc.CL C(GOOG) | 1,264 | 1,164 | -100 | $224.2K | $283.5K | 0.24% | +$59.3K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 6,020 | 5,780 | -240 | $282.9K | $282.4K | 0.24% | -$555 |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 6,007 | 5,245 | -762 | $294.9K | $258.6K | 0.22% | -$36.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,765 | 1,775 | +10 | $235.3K | $250.3K | 0.21% | +$15.0K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIA US AUG ETF | 7,451 | 7,451 | 0 | $228.6K | $238.1K | 0.20% | +$9.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 0 | 1,650 | +1,650 | $0 | $207.7K | 0.18% | +$207.7K |
| Ishares TrTIPS BD ETF | 2,335 | 0 | -2,335 | $256.9K | $0 | — | -$256.9K |
| Ishares TrPFD AND INCM SEC | 7,631 | 0 | -7,631 | $234.1K | $0 | — | -$234.1K |
| WESCO International, Inc.(WCC) | 1,216 | 0 | -1,216 | $225.2K | $0 | — | -$225.2K |