Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 33,069 | 32,136 | -933 | $20.53M | $21.51M | 5.36% | +$976.6K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 21,050 | 405,675 | +384,625 | $950.7K | $19.59M | 4.88% | +$18.64M |
| Invesco Qqq TrUNIT SER 1 | 28,546 | 26,966 | -1,580 | $15.75M | $16.19M | 4.03% | +$442.8K |
| Vanguard Index FdsVALUE ETF | 76,694 | 77,684 | +990 | $13.55M | $14.49M | 3.61% | +$932.5K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 292,055 | 277,153 | -14,902 | $13.87M | $13.26M | 3.30% | -$604.9K |
| NVIDIA Corporation(NVDA) | 69,823 | 69,244 | -579 | $11.03M | $12.92M | 3.22% | +$1.89M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 0 | 382,120 | +382,120 | $0 | $11.86M | 2.96% | +$11.86M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 371,653 | 203,637 | -168,016 | $16.66M | $9.45M | 2.35% | -$7.22M |
| Aim Etf Products TrustUS LRGCP B20 DEC ALLIANZIM US EQT | 242,476 | 238,394 | -4,082 | $7.66M | $7.86M | 1.96% | +$203.6K |
| Ishares TrJPMORGAN USD EMG | 6,719 | 75,918 | +69,199 | $622.3K | $7.23M | 1.80% | +$6.60M |
| Ishares TrISHS 1 5YR INVS | 105,123 | 117,194 | +12,071 | $5.55M | $6.21M | 1.55% | +$668.6K |
| Ishares TrINTL SEL DIV ETF | 18,974 | 151,870 | +132,896 | $654.8K | $5.55M | 1.38% | +$4.90M |
| Apple Inc.(AAPL) | 23,195 | 21,263 | -1,932 | $4.76M | $5.41M | 1.35% | +$655.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 129,108 | +129,108 | $0 | $5.24M | 1.30% | +$5.24M |
| Ishares TrGLOBAL FINLS ETF | 0 | 43,818 | +43,818 | $0 | $5.11M | 1.27% | +$5.11M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 56,791 | 54,488 | -2,303 | $4.74M | $4.76M | 1.19% | +$16.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 111,183 | 110,513 | -670 | $4.45M | $4.64M | 1.16% | +$195.3K |
| Microsoft Corporation(MSFT) | 9,298 | 8,948 | -350 | $4.62M | $4.63M | 1.15% | +$9.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,270 | 6,852 | +1,582 | $3.26M | $4.56M | 1.14% | +$1.31M |
| Aim Etf Products TrustUS LRGCP B20 JAN ALLIA US JAN ETF | 292,275 | 122,826 | -169,449 | $10.21M | $4.44M | 1.11% | -$5.77M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 0 | 158,184 | +158,184 | $0 | $4.25M | 1.06% | +$4.25M |
| Vanguard Index FdsGROWTH ETF | 8,287 | 8,224 | -63 | $3.63M | $3.94M | 0.98% | +$311.3K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US EQT | 0 | 121,826 | +121,826 | $0 | $3.83M | 0.95% | +$3.83M |
| Exchange Traded Concepts TruEMQQ THE EMERGIN | 0 | 81,614 | +81,614 | $0 | $3.79M | 0.94% | +$3.79M |
| Stewart Information Services Corporation(STC) | 99,667 | 49,836 | -49,831 | $6.49M | $3.65M | 0.91% | -$2.83M |
| Alphabet Inc.CL A(GOOG) | 13,434 | 12,874 | -560 | $2.37M | $3.13M | 0.78% | +$762.0K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 42,913 | 42,913 | 0 | $2.92M | $3.05M | 0.76% | +$130.7K |
| Exxon Mobil Corp | 26,140 | 26,109 | -31 | $2.82M | $2.94M | 0.73% | +$126.0K |
| Elevation Series TrustTRUESHARES QUART | 79,198 | 109,823 | +30,625 | $1.95M | $2.71M | 0.67% | +$752.2K |
| Broadcom Inc.(AVGO) | 7,938 | 8,010 | +72 | $2.19M | $2.64M | 0.66% | +$454.5K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 16,455 | 16,773 | +318 | $2.33M | $2.61M | 0.65% | +$275.9K |
| Innovator Etfs TrustPREMIUM INC 30 B PREMIUM INC 30 B | 109,031 | 105,757 | -3,274 | $2.61M | $2.53M | 0.63% | -$81.1K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 76,508 | 74,302 | -2,206 | $2.28M | $2.46M | 0.61% | +$180.1K |
| Chevron Corporation(CVX) | 14,056 | 15,727 | +1,671 | $2.01M | $2.44M | 0.61% | +$429.4K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 44,968 | 44,399 | -569 | $2.28M | $2.36M | 0.59% | +$79.5K |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 20,883 | 21,036 | +153 | $2.00M | $2.35M | 0.59% | +$349.0K |
| Ishares TrU S TECH ETF | 11,819 | 11,994 | +175 | $2.05M | $2.35M | 0.59% | +$301.3K |
| Johnson & Johnson(JNJ) | 12,883 | 12,514 | -369 | $1.97M | $2.32M | 0.58% | +$352.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 41,701 | 41,826 | +125 | $2.19M | $2.31M | 0.57% | +$120.9K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 39,102 | 37,114 | -1,988 | $2.15M | $2.21M | 0.55% | +$64.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,380 | 11,375 | -5 | $2.07M | $2.16M | 0.54% | +$89.6K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 49,200 | 39,319 | -9,881 | $2.51M | $2.07M | 0.52% | -$439.5K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 16,134 | 20,286 | +4,152 | $1.63M | $2.05M | 0.51% | +$420.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 41,671 | 41,651 | -20 | $1.83M | $1.90M | 0.47% | +$72.0K |
| Vanguard Index FdsTotal Stock Market | 5,846 | 5,651 | -195 | $1.78M | $1.85M | 0.46% | +$77.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 36,370 | 35,712 | -658 | $1.86M | $1.82M | 0.45% | -$31.3K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 15,735 | 16,068 | +333 | $1.70M | $1.81M | 0.45% | +$106.2K |
| Aim Etf Products TrustALLIANZIM EQ BUF ALLIANZIM EQ BUF | 0 | 60,582 | +60,582 | $0 | $1.77M | 0.44% | +$1.77M |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 136,632 | 123,973 | -12,659 | $1.90M | $1.77M | 0.44% | -$128.5K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 0 | 63,465 | +63,465 | $0 | $1.76M | 0.44% | +$1.76M |
| Meta Platforms, Inc.CL A(META) | 2,501 | 2,369 | -132 | $1.85M | $1.74M | 0.43% | -$106.6K |
| Howmet Aerospace Inc.(HWM) | 9,011 | 8,629 | -382 | $1.68M | $1.69M | 0.42% | +$16.1K |
| Blackrock Etf Trust IiISHARES FLOATING | 34,393 | 32,293 | -2,100 | $1.78M | $1.68M | 0.42% | -$100.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 27,524 | 38,321 | +10,797 | $1.11M | $1.64M | 0.41% | +$525.3K |
| Ishares TrU S INSRNCE ETF | 11,679 | 12,058 | +379 | $1.57M | $1.62M | 0.40% | +$45.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 38,994 | 38,412 | -582 | $1.55M | $1.58M | 0.39% | +$30.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,016 | 2,036 | +20 | $1.34M | $1.52M | 0.38% | +$183.0K |
| Tapestry, Inc.(TPR) | 13,519 | 13,088 | -431 | $1.19M | $1.48M | 0.37% | +$294.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 27,270 | 30,766 | +3,496 | $1.17M | $1.44M | 0.36% | +$274.6K |
| Phillips Edison & Company, Inc.(PECO) | 41,766 | 41,766 | 0 | $1.46M | $1.43M | 0.36% | -$29.2K |
| Visa Inc.CL A(V) | 4,439 | 3,992 | -447 | $1.58M | $1.36M | 0.34% | -$213.2K |
| Ishares TrU S FINLS ETF | 10,312 | 10,565 | +253 | $1.25M | $1.34M | 0.33% | +$90.3K |
| Nuveen Global High Income FundSHS(JGH) | 96,443 | 93,209 | -3,234 | $1.25M | $1.26M | 0.31% | +$13.2K |
| Bank New York Mellon Corp | 11,607 | 11,479 | -128 | $1.06M | $1.25M | 0.31% | +$193.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 13,205 | 14,735 | +1,530 | $1.09M | $1.24M | 0.31% | +$144.4K |
| iShares Gold TrustISHARES NEW(IAU) | 16,700 | 16,170 | -530 | $1.04M | $1.18M | 0.29% | +$135.3K |
| Innovator Etfs TrustPREM INC 20 BARR PREM INC 20 BARR | 49,822 | 48,671 | -1,151 | $1.19M | $1.17M | 0.29% | -$21.7K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 25,805 | 25,445 | -360 | $1.13M | $1.16M | 0.29% | +$34.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,980 | 19,179 | +199 | $1.08M | $1.15M | 0.29% | +$67.2K |
| Ishares TrUS CONSUM DISCRE | 0 | 10,952 | +10,952 | $0 | $1.15M | 0.29% | +$1.15M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 149,731 | 36,496 | -113,235 | $4.39M | $1.14M | 0.28% | -$3.26M |
| Invesco Exchange Traded Fd TNEXT GEN MEDIA NEXT GEN MEDIA | 0 | 17,347 | +17,347 | $0 | $1.12M | 0.28% | +$1.12M |
| Invesco Exchange Traded Fd TLEISURE AND ENTE LEISU ENTMT ETF | 0 | 18,387 | +18,387 | $0 | $1.11M | 0.28% | +$1.11M |
| Cisco Systems, Inc.(CSCO) | 12,371 | 16,238 | +3,867 | $858.3K | $1.11M | 0.28% | +$252.7K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 22,035 | 22,034 | -1 | $1.10M | $1.10M | 0.27% | +$2.8K |
| PIMCO Dynamic Income FundSHS(PDI) | 54,255 | 55,587 | +1,332 | $1.03M | $1.10M | 0.27% | +$71.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 25,616 | 25,616 | 0 | $1.05M | $1.10M | 0.27% | +$52.8K |
| Ishares TrUS BR DEL SE ETF | 0 | 6,188 | +6,188 | $0 | $1.09M | 0.27% | +$1.09M |
| The Procter & Gamble Company(PG) | 5,478 | 7,079 | +1,601 | $872.8K | $1.09M | 0.27% | +$214.9K |
| Lam Research Corporation(LRCX) | 9,377 | 8,053 | -1,324 | $912.7K | $1.08M | 0.27% | +$165.6K |
| Ishares TrCONV BD ETF CONV BD ETF | 10,881 | 10,650 | -231 | $980.4K | $1.07M | 0.27% | +$85.1K |
| JPMorgan Chase & Co.(JPM) | 3,331 | 3,348 | +17 | $965.5K | $1.06M | 0.26% | +$90.5K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US EQT | 35,179 | 34,023 | -1,156 | $1.03M | $1.05M | 0.26% | +$19.0K |
| Invesco Exch Traded Fd Tr IiKBW PPTY CASUT KBW PPTY CASUT | 0 | 8,397 | +8,397 | $0 | $1.04M | 0.26% | +$1.04M |
| Vertiv Holdings CoCL A(VRT) | 6,796 | 6,833 | +37 | $872.7K | $1.03M | 0.26% | +$158.2K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 13,771 | 22,132 | +8,361 | $586.6K | $1.03M | 0.26% | +$438.5K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 17,770 | 16,195 | -1,575 | $1.11M | $1.02M | 0.25% | -$97.9K |
| The Home Depot, Inc.(HD) | 2,534 | 2,475 | -59 | $929.1K | $1.00M | 0.25% | +$73.9K |
| Johnson Ctls Intl PlcSHS SHS | 9,370 | 9,110 | -260 | $989.6K | $1.00M | 0.25% | +$12.0K |
| Honeywell International Inc.(HON) | 4,687 | 4,687 | 0 | $1.09M | $986.6K | 0.25% | -$104.9K |
| S&P Global Inc.(SPGI) | 1,963 | 1,955 | -8 | $1.03M | $951.3K | 0.24% | -$83.6K |
| American Express Company(AXP) | 2,937 | 2,864 | -73 | $936.8K | $951.3K | 0.24% | +$14.5K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 46,882 | 19,897 | -26,985 | $2.12M | $933.3K | 0.23% | -$1.19M |
| Ishares TrCORE S P TTL STK | 6,365 | 6,365 | 0 | $859.5K | $927.1K | 0.23% | +$67.6K |
| Netflix, Inc.(NFLX) | 959 | 762 | -197 | $1.28M | $913.0K | 0.23% | -$371.2K |
| PulteGroup, Inc.(PHM) | 6,832 | 6,881 | +49 | $720.5K | $909.2K | 0.23% | +$188.7K |
| ResMed Inc.(RMD) | 3,614 | 3,289 | -325 | $932.5K | $900.2K | 0.22% | -$32.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 20,882 | 20,882 | 0 | $862.4K | $900.0K | 0.22% | +$37.6K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 23,455 | 23,455 | 0 | $874.6K | $899.7K | 0.22% | +$25.1K |
| Amazon.com, Inc.(AMZN) | 4,161 | 4,094 | -67 | $912.9K | $898.9K | 0.22% | -$14.0K |