Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Elevation Series TrustOPAL DIVID INCOM | 0 | 683,116 | +683,116 | $0 | $23.92M | 6.62% | +$23.92M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 471,140 | 447,999 | -23,141 | $23.87M | $22.69M | 6.28% | -$1.18M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 111,539 | 102,097 | -9,442 | $19.06M | $18.67M | 5.16% | -$395.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 231,260 | 241,026 | +9,766 | $11.73M | $12.23M | 3.38% | +$504.9K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 79,465 | 81,610 | +2,145 | $8.86M | $9.20M | 2.54% | +$336.3K |
| Vanguard Index FdsTotal Stock Market | 29,247 | 28,871 | -376 | $8.04M | $8.77M | 2.43% | +$736.4K |
| Microsoft Corporation(MSFT) | 15,128 | 15,171 | +43 | $5.68M | $7.55M | 2.09% | +$1.87M |
| Vanguard Specialized FundsDIV APP ETF | 36,729 | 36,550 | -179 | $7.12M | $7.48M | 2.07% | +$355.6K |
| Ishares TrCORE 40 60 MODER | 160,042 | 161,042 | +1,000 | $7.02M | $7.41M | 2.05% | +$391.7K |
| Apple Inc.(AAPL) | 35,825 | 35,636 | -189 | $7.96M | $7.31M | 2.02% | -$646.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 124,468 | 129,608 | +5,140 | $6.35M | $6.61M | 1.83% | +$258.5K |
| Ishares TrCORE 30 70 CONSE | 146,565 | 142,849 | -3,716 | $5.52M | $5.58M | 1.54% | +$65.8K |
| Unified Ser TrBALLAST SMLMD CP BALLAST SMLMD CP | 128,214 | 132,363 | +4,149 | $4.95M | $5.23M | 1.45% | +$276.6K |
| Tidal Trust IFUNDSTRAT GRANNY | 194,977 | 228,880 | +33,903 | $3.54M | $5.19M | 1.44% | +$1.65M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 110,425 | 108,098 | -2,327 | $4.44M | $4.74M | 1.31% | +$302.1K |
| Ishares TrCORE S P500 ETF | 7,555 | 7,465 | -90 | $4.25M | $4.63M | 1.28% | +$389.6K |
| Ishares TrSHORT TREAS BD | 44,182 | 41,765 | -2,417 | $4.88M | $4.61M | 1.28% | -$268.6K |
| Ishares TrCORE 60 40 BALAN | 71,417 | 71,787 | +370 | $4.11M | $4.42M | 1.22% | +$308.4K |
| Listed Fds TrTRUESHARES STRUC | 108,882 | 108,526 | -356 | $4.07M | $4.39M | 1.22% | +$327.5K |
| NVIDIA Corporation(NVDA) | 25,471 | 27,139 | +1,668 | $2.76M | $4.29M | 1.19% | +$1.53M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 103,909 | 107,594 | +3,685 | $3.85M | $4.28M | 1.18% | +$432.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 24,651 | 58,426 | +33,775 | $1.64M | $4.16M | 1.15% | +$2.53M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 180,139 | 169,074 | -11,065 | $4.36M | $4.10M | 1.13% | -$261.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 103,769 | 103,870 | +101 | $3.72M | $3.95M | 1.09% | +$231.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 36,006 | 40,330 | +4,324 | $3.37M | $3.79M | 1.05% | +$413.5K |
| The Boeing Company(BA) | 13,070 | 18,025 | +4,955 | $2.23M | $3.78M | 1.04% | +$1.55M |
| Listed Fds TrTRUESHARES STRUC | 104,221 | 104,383 | +162 | $3.43M | $3.72M | 1.03% | +$287.2K |
| Edwards Lifesciences Corp | 46,585 | 46,379 | -206 | $3.38M | $3.63M | 1.00% | +$250.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,729 | 5,731 | +2 | $3.20M | $3.54M | 0.98% | +$336.6K |
| Amazon.com, Inc.(AMZN) | 14,804 | 15,724 | +920 | $2.82M | $3.45M | 0.95% | +$633.1K |
| Ishares TrCORE 80 20 AGGRE | 39,593 | 41,206 | +1,613 | $3.03M | $3.44M | 0.95% | +$407.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,058 | 10,095 | +37 | $2.90M | $3.08M | 0.85% | +$179.3K |
| Vanguard Index FdsS P 500 ETF SHS | 5,367 | 5,369 | +2 | $2.76M | $3.05M | 0.84% | +$291.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 48,592 | 47,413 | -1,179 | $3.00M | $3.03M | 0.84% | +$29.6K |
| Listed Fds TrTRUESHARES STRUC | 69,275 | 69,275 | 0 | $2.56M | $2.76M | 0.76% | +$202.1K |
| Fidelity Covington TrustLOW VOLITY ETF | 44,312 | 43,877 | -435 | $2.69M | $2.76M | 0.76% | +$69.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 11,644 | 10,895 | -749 | $2.35M | $2.62M | 0.72% | +$264.7K |
| Innovator Etfs TrustUS EQT ACLRTD 9 US EQT ACLRTD 9 | 72,578 | 71,117 | -1,461 | $2.46M | $2.56M | 0.71% | +$103.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 95,274 | 88,841 | -6,433 | $2.66M | $2.35M | 0.65% | -$309.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 16,950 | 17,071 | +121 | $2.19M | $2.28M | 0.63% | +$89.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 52,832 | 54,590 | +1,758 | $1.99M | $2.18M | 0.60% | +$197.7K |
| Berkshire Hathaway Inc DelCL B | 4,477 | 4,459 | -18 | $2.38M | $2.17M | 0.60% | -$218.3K |
| Ishares TrRUSSELL 2000 ETF | 11,449 | 9,879 | -1,570 | $2.28M | $2.13M | 0.59% | -$152.0K |
| W. P. Carey Inc.(WPC) | 34,602 | 33,818 | -784 | $2.18M | $2.11M | 0.58% | -$74.2K |
| Alphabet Inc.CL A(GOOG) | 10,592 | 11,255 | +663 | $1.64M | $1.98M | 0.55% | +$345.5K |
| Invesco Qqq TrUNIT SER 1 | 3,582 | 3,588 | +6 | $1.68M | $1.98M | 0.55% | +$299.6K |
| American Centy Etf TrCALIF MUN BD ETF | 36,650 | 38,950 | +2,300 | $1.81M | $1.89M | 0.52% | +$82.8K |
| Listed Fds TrTRUESHARES STRUC | 55,504 | 55,517 | +13 | $1.68M | $1.82M | 0.50% | +$135.7K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 45,669 | 51,021 | +5,352 | $1.47M | $1.80M | 0.50% | +$325.8K |
| Listed Fds TrTRUESHARES STRUC | 55,285 | 55,054 | -231 | $1.61M | $1.73M | 0.48% | +$128.2K |
| Meta Platforms, Inc.CL A(META) | 2,336 | 2,341 | +5 | $1.35M | $1.73M | 0.48% | +$381.5K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 11,119 | 14,903 | +3,784 | $1.03M | $1.68M | 0.46% | +$647.3K |
| Ishares TrISHS 1 5YR INVS | 31,975 | 31,596 | -379 | $1.67M | $1.67M | 0.46% | -$7.5K |
| American Centy Etf TrMULTISECTOR FLOA | 32,026 | 31,359 | -667 | $1.62M | $1.59M | 0.44% | -$36.3K |
| Ishares TrCORE S P TTL STK | 11,657 | 11,657 | 0 | $1.42M | $1.57M | 0.44% | +$151.9K |
| Costco Wholesale Corporation(COST) | 1,486 | 1,505 | +19 | $1.41M | $1.49M | 0.41% | +$84.4K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 63,818 | 59,033 | -4,785 | $1.54M | $1.43M | 0.40% | -$110.4K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 8,268 | 8,788 | +520 | $1.12M | $1.19M | 0.33% | +$71.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 27,076 | 31,480 | +4,404 | $969.3K | $1.19M | 0.33% | +$220.3K |
| Ishares TrIBONDS DEC25 ETF | 51,715 | 46,279 | -5,436 | $1.30M | $1.17M | 0.32% | -$135.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 9,893 | 9,912 | +19 | $1.20M | $1.16M | 0.32% | -$36.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 21,786 | 26,143 | +4,357 | $903.5K | $1.15M | 0.32% | +$248.1K |
| GE Aerospace(GE) | 4,272 | 4,278 | +6 | $855.0K | $1.10M | 0.30% | +$246.1K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 30,568 | 29,221 | -1,347 | $1.09M | $1.10M | 0.30% | +$2.7K |
| The Home Depot, Inc.(HD) | 2,942 | 2,942 | 0 | $1.08M | $1.08M | 0.30% | +$442 |
| Vanguard World FdMEGA GRWTH IND | 2,993 | 2,786 | -207 | $924.5K | $1.02M | 0.28% | +$95.7K |
| Tesla, Inc.(TSLA) | 2,965 | 3,182 | +217 | $768.4K | $1.01M | 0.28% | +$242.5K |
| Ishares TrCORE S P MCP ETF | 16,120 | 16,030 | -90 | $940.6K | $994.2K | 0.27% | +$53.6K |
| Listed Fds TrTRUESHARES DEC | 26,471 | 25,471 | -1,000 | $948.7K | $979.8K | 0.27% | +$31.1K |
| Verizon Communications Inc.(VZ) | 22,300 | 22,343 | +43 | $1.01M | $966.8K | 0.27% | -$44.7K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 4,765 | 19,248 | +14,483 | $222.2K | $966.7K | 0.27% | +$744.5K |
| Blackrock Etf Trust IiISHARES AAA CLO | 18,460 | 18,600 | +140 | $955.9K | $965.7K | 0.27% | +$9.9K |
| Exxon Mobil Corp | 8,774 | 8,884 | +110 | $1.04M | $957.7K | 0.26% | -$85.8K |
| Chevron Corporation(CVX) | 6,626 | 6,673 | +47 | $1.11M | $955.6K | 0.26% | -$152.9K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 17,074 | 19,416 | +2,342 | $777.5K | $952.2K | 0.26% | +$174.7K |
| Walmart Inc.(WMT) | 9,596 | 9,613 | +17 | $842.4K | $939.9K | 0.26% | +$97.5K |
| Ishares TrRussell 1000 Growth ETF | 2,207 | 2,207 | 0 | $796.9K | $937.0K | 0.26% | +$140.1K |
| JPMorgan Chase & Co.(JPM) | 3,174 | 3,204 | +30 | $778.6K | $928.9K | 0.26% | +$150.3K |
| Broadcom Inc.(AVGO) | 3,197 | 3,204 | +7 | $535.3K | $883.2K | 0.24% | +$347.9K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 22,909 | 23,574 | +665 | $816.9K | $879.1K | 0.24% | +$62.1K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 11,850 | 16,456 | +4,606 | $620.3K | $865.9K | 0.24% | +$245.6K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 22,659 | 21,373 | -1,286 | $856.1K | $864.8K | 0.24% | +$8.7K |
| Ishares TrS P 500 GRWT ETF | 8,016 | 7,760 | -256 | $744.1K | $854.3K | 0.24% | +$110.2K |
| Rbb Fd IncUS TREASY 2 YR US TREASY 2 YR | 17,201 | 17,201 | 0 | $833.7K | $834.9K | 0.23% | +$1.2K |
| The Walt Disney Company(DIS) | 6,600 | 6,606 | +6 | $651.5K | $819.3K | 0.23% | +$167.8K |
| Vanguard Index FdsVALUE ETF | 4,659 | 4,594 | -65 | $804.8K | $811.9K | 0.22% | +$7.1K |
| Johnson & Johnson(JNJ) | 5,244 | 5,188 | -56 | $869.7K | $792.5K | 0.22% | -$77.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 20,727 | 19,312 | -1,415 | $796.1K | $789.7K | 0.22% | -$6.4K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 15,206 | 16,718 | +1,512 | $670.4K | $785.7K | 0.22% | +$115.3K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 12,895 | 17,161 | +4,266 | $542.0K | $780.0K | 0.22% | +$237.9K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 23,404 | 23,962 | +558 | $722.0K | $776.0K | 0.21% | +$54.0K |
| American Express Company(AXP) | 2,378 | 2,380 | +2 | $639.8K | $759.2K | 0.21% | +$119.4K |
| International Business Machines Corporation(IBM) | 2,496 | 2,499 | +3 | $620.7K | $736.7K | 0.20% | +$116.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,426 | 3,984 | +558 | $593.4K | $724.0K | 0.20% | +$130.6K |
| Pacer Fds TrPAC ASSET FLTG ARIST HIGH ETF | 13,909 | 15,002 | +1,093 | $655.0K | $714.1K | 0.20% | +$59.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 17,266 | 17,266 | 0 | $670.8K | $713.1K | 0.20% | +$42.3K |
| GE Vernova Inc.(GEV) | 1,042 | 1,335 | +293 | $318.1K | $706.4K | 0.20% | +$388.3K |
| RTX Corporation(RTX) | 4,775 | 4,792 | +17 | $632.4K | $699.7K | 0.19% | +$67.2K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 10,553 | 15,553 | +5,000 | $438.3K | $694.4K | 0.19% | +$256.2K |
| AT&T Inc.(T) | 23,979 | 23,755 | -224 | $678.1K | $687.5K | 0.19% | +$9.3K |