Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Elevation Series TrustOPAL DIVID INCOM | 683,116 | 733,601 | +50,485 | $23.92M | $26.69M | 6.79% | +$2.77M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 447,999 | 425,971 | -22,028 | $22.69M | $21.55M | 5.48% | -$1.14M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 102,097 | 101,260 | -837 | $18.67M | $19.70M | 5.01% | +$1.03M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 241,026 | 249,180 | +8,154 | $12.23M | $12.65M | 3.22% | +$421.3K |
| Vanguard Index FdsTotal Stock Market | 28,871 | 32,995 | +4,124 | $8.77M | $10.83M | 2.75% | +$2.05M |
| Apple Inc.(AAPL) | 35,636 | 37,105 | +1,469 | $7.31M | $9.45M | 2.40% | +$2.14M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 81,610 | 79,560 | -2,050 | $9.20M | $9.06M | 2.30% | -$137.1K |
| Microsoft Corporation(MSFT) | 15,171 | 15,406 | +235 | $7.55M | $7.98M | 2.03% | +$433.3K |
| Vanguard Specialized FundsDIV APP ETF | 36,550 | 35,702 | -848 | $7.48M | $7.70M | 1.96% | +$223.5K |
| Ishares TrCORE 40 60 MODER | 161,042 | 161,266 | +224 | $7.41M | $7.67M | 1.95% | +$258.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 129,608 | 122,724 | -6,884 | $6.61M | $6.27M | 1.60% | -$343.2K |
| Tidal Trust IFUNDSTRAT GRANNY | 228,880 | 243,905 | +15,025 | $5.19M | $6.10M | 1.55% | +$904.2K |
| Unified Ser TrBALLAST SMLMD CP BALLAST SMLMD CP | 132,363 | 136,586 | +4,223 | $5.23M | $6.02M | 1.53% | +$790.9K |
| Ishares TrCORE 30 70 CONSE | 142,849 | 144,293 | +1,444 | $5.58M | $5.79M | 1.47% | +$213.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 108,098 | 114,378 | +6,280 | $4.74M | $5.22M | 1.33% | +$475.5K |
| NVIDIA Corporation(NVDA) | 27,139 | 27,465 | +326 | $4.29M | $5.12M | 1.30% | +$836.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 58,426 | 65,989 | +7,563 | $4.16M | $4.84M | 1.23% | +$672.9K |
| Ishares TrCORE S P500 ETF | 7,465 | 7,051 | -414 | $4.63M | $4.72M | 1.20% | +$84.3K |
| Elevation Series TrustTRUESHARES STRUC | 0 | 108,238 | +108,238 | $0 | $4.65M | 1.18% | +$4.65M |
| Ishares TrCORE 60 40 BALAN | 71,787 | 72,168 | +381 | $4.42M | $4.65M | 1.18% | +$226.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 107,594 | 107,500 | -94 | $4.28M | $4.42M | 1.13% | +$145.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 103,870 | 101,564 | -2,306 | $3.95M | $4.03M | 1.03% | +$83.0K |
| Elevation Series TrustTRUESHARES STRUC | 0 | 104,163 | +104,163 | $0 | $3.96M | 1.01% | +$3.96M |
| Ishares TrSHORT TREAS BD | 41,765 | 35,234 | -6,531 | $4.61M | $3.89M | 0.99% | -$718.8K |
| The Boeing Company(BA) | 18,025 | 17,956 | -69 | $3.78M | $3.88M | 0.99% | +$98.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,731 | 5,738 | +7 | $3.54M | $3.82M | 0.97% | +$281.1K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 169,074 | 156,997 | -12,077 | $4.10M | $3.82M | 0.97% | -$285.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 40,330 | 39,842 | -488 | $3.79M | $3.79M | 0.96% | +$4.8K |
| Ishares TrCORE 80 20 AGGRE | 41,206 | 41,787 | +581 | $3.44M | $3.68M | 0.94% | +$246.5K |
| Edwards Lifesciences Corp | 46,379 | 46,369 | -10 | $3.63M | $3.61M | 0.92% | -$21.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,095 | 10,049 | -46 | $3.08M | $3.57M | 0.91% | +$494.9K |
| Amazon.com, Inc.(AMZN) | 15,724 | 15,974 | +250 | $3.45M | $3.51M | 0.89% | +$57.7K |
| Vanguard Index FdsS P 500 ETF SHS | 5,369 | 5,364 | -5 | $3.05M | $3.28M | 0.84% | +$235.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 47,413 | 47,413 | 0 | $3.03M | $3.23M | 0.82% | +$196.3K |
| Elevation Series TrustTRUESHARES STRUC | 0 | 70,280 | +70,280 | $0 | $2.98M | 0.76% | +$2.98M |
| Fidelity Covington TrustLOW VOLITY ETF | 43,877 | 43,277 | -600 | $2.76M | $2.85M | 0.73% | +$95.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 10,895 | 10,868 | -27 | $2.62M | $2.79M | 0.71% | +$168.8K |
| Alphabet Inc.CL A(GOOG) | 11,255 | 11,342 | +87 | $1.98M | $2.76M | 0.70% | +$773.8K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 16,456 | 50,503 | +34,047 | $865.9K | $2.64M | 0.67% | +$1.77M |
| Innovator Etfs TrustUS EQT ACLRTD 9 US EQT ACLRTD 9 | 71,117 | 70,155 | -962 | $2.56M | $2.63M | 0.67% | +$68.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,071 | 16,998 | -73 | $2.28M | $2.40M | 0.61% | +$120.2K |
| Ishares TrRUSSELL 2000 ETF | 9,879 | 9,720 | -159 | $2.13M | $2.35M | 0.60% | +$220.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 88,841 | 85,645 | -3,196 | $2.35M | $2.34M | 0.59% | -$16.2K |
| Berkshire Hathaway Inc DelCL B | 4,459 | 4,639 | +180 | $2.17M | $2.33M | 0.59% | +$166.2K |
| W. P. Carey Inc.(WPC) | 33,818 | 34,208 | +390 | $2.11M | $2.31M | 0.59% | +$201.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 54,590 | 54,590 | 0 | $2.18M | $2.29M | 0.58% | +$109.7K |
| Invesco Qqq TrUNIT SER 1 | 3,588 | 3,538 | -50 | $1.98M | $2.12M | 0.54% | +$144.8K |
| American Centy Etf TrCALIF MUN BD ETF | 38,950 | 40,580 | +1,630 | $1.89M | $2.02M | 0.51% | +$128.3K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 51,021 | 51,130 | +109 | $1.80M | $1.93M | 0.49% | +$127.6K |
| Elevation Series TrustTRUESHARES STRUC | 0 | 54,912 | +54,912 | $0 | $1.91M | 0.49% | +$1.91M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 14,903 | 15,425 | +522 | $1.68M | $1.87M | 0.48% | +$191.2K |
| American Centy Etf TrMULTISECTOR FLOA | 31,359 | 36,767 | +5,408 | $1.59M | $1.87M | 0.47% | +$279.0K |
| Elevation Series TrustTRUESHARES STRUC | 0 | 55,054 | +55,054 | $0 | $1.85M | 0.47% | +$1.85M |
| Meta Platforms, Inc.CL A(META) | 2,341 | 2,379 | +38 | $1.73M | $1.75M | 0.44% | +$19.7K |
| Ishares TrCORE S P TTL STK | 11,657 | 11,647 | -10 | $1.57M | $1.70M | 0.43% | +$122.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 56,301 | +56,301 | $0 | $1.51M | 0.38% | +$1.51M |
| Ishares TrISHS 1 5YR INVS | 31,596 | 27,190 | -4,406 | $1.67M | $1.44M | 0.37% | -$225.1K |
| Tesla, Inc.(TSLA) | 3,182 | 3,165 | -17 | $1.01M | $1.41M | 0.36% | +$396.8K |
| Costco Wholesale Corporation(COST) | 1,505 | 1,445 | -60 | $1.49M | $1.34M | 0.34% | -$152.3K |
| GE Aerospace(GE) | 4,278 | 4,278 | 0 | $1.10M | $1.29M | 0.33% | +$185.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 59,033 | 51,681 | -7,352 | $1.43M | $1.26M | 0.32% | -$174.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 31,480 | 31,480 | 0 | $1.19M | $1.22M | 0.31% | +$34.8K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 8,788 | 8,739 | -49 | $1.19M | $1.22M | 0.31% | +$31.1K |
| The Home Depot, Inc.(HD) | 2,942 | 2,956 | +14 | $1.08M | $1.20M | 0.30% | +$119.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 9,912 | 9,771 | -141 | $1.16M | $1.20M | 0.30% | +$35.1K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 29,221 | 29,164 | -57 | $1.10M | $1.18M | 0.30% | +$81.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 26,143 | 25,163 | -980 | $1.15M | $1.15M | 0.29% | +$748 |
| Ishares TrIBONDS DEC25 ETF | 46,279 | 44,453 | -1,826 | $1.17M | $1.12M | 0.28% | -$45.5K |
| Vanguard World FdMEGA GRWTH IND | 2,786 | 2,735 | -51 | $1.02M | $1.10M | 0.28% | +$80.5K |
| Broadcom Inc.(AVGO) | 3,204 | 3,312 | +108 | $883.2K | $1.09M | 0.28% | +$209.5K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 21,373 | 25,124 | +3,751 | $864.8K | $1.07M | 0.27% | +$202.3K |
| Chevron Corporation(CVX) | 6,673 | 6,860 | +187 | $955.6K | $1.07M | 0.27% | +$109.7K |
| Ishares TrCORE S P MCP ETF | 16,030 | 15,932 | -98 | $994.2K | $1.04M | 0.26% | +$45.5K |
| Ishares TrRussell 1000 Growth ETF | 2,207 | 2,218 | +11 | $937.0K | $1.04M | 0.26% | +$101.9K |
| Elevation Series TrustTRUESHARES DEC | 0 | 25,471 | +25,471 | $0 | $1.04M | 0.26% | +$1.04M |
| JPMorgan Chase & Co.(JPM) | 3,204 | 3,283 | +79 | $928.9K | $1.04M | 0.26% | +$106.7K |
| Goldman Sachs Etf TrDYNAMIC CAL MUNI DYNA CAL MUN ETF | 8,750 | 20,194 | +11,444 | $435.0K | $1.02M | 0.26% | +$589.2K |
| Blackrock Etf Trust IiISHARES AAA CLO | 18,600 | 19,700 | +1,100 | $965.7K | $1.02M | 0.26% | +$58.0K |
| Exxon Mobil Corp | 8,884 | 9,077 | +193 | $957.7K | $1.02M | 0.26% | +$65.7K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 19,248 | 19,033 | -215 | $966.7K | $1.01M | 0.26% | +$42.4K |
| Walmart Inc.(WMT) | 9,613 | 9,746 | +133 | $939.9K | $1.00M | 0.26% | +$64.5K |
| Verizon Communications Inc.(VZ) | 22,343 | 22,674 | +331 | $966.8K | $996.5K | 0.25% | +$29.8K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 19,416 | 18,487 | -929 | $952.2K | $953.8K | 0.24% | +$1.7K |
| Johnson & Johnson(JNJ) | 5,188 | 5,139 | -49 | $792.5K | $952.9K | 0.24% | +$160.4K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 11,076 | 18,722 | +7,646 | $509.7K | $917.2K | 0.23% | +$407.5K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 23,574 | 23,574 | 0 | $879.1K | $904.3K | 0.23% | +$25.2K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 16,718 | 18,175 | +1,457 | $785.7K | $887.9K | 0.23% | +$102.2K |
| Vanguard Index FdsVALUE ETF | 4,594 | 4,749 | +155 | $811.9K | $885.6K | 0.23% | +$73.7K |
| Ishares TrS P 500 GRWT ETF | 7,760 | 6,941 | -819 | $854.3K | $837.9K | 0.21% | -$16.5K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 17,161 | 17,161 | 0 | $780.0K | $831.0K | 0.21% | +$51.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 19,312 | 19,312 | 0 | $789.7K | $829.5K | 0.21% | +$39.8K |
| GE Vernova Inc.(GEV) | 1,335 | 1,338 | +3 | $706.4K | $822.7K | 0.21% | +$116.3K |
| RTX Corporation(RTX) | 4,792 | 4,781 | -11 | $699.7K | $800.1K | 0.20% | +$100.4K |
| American Express Company(AXP) | 2,380 | 2,387 | +7 | $759.2K | $792.9K | 0.20% | +$33.7K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 23,962 | 23,135 | -827 | $776.0K | $791.2K | 0.20% | +$15.2K |
| The Walt Disney Company(DIS) | 6,606 | 6,647 | +41 | $819.3K | $761.1K | 0.19% | -$58.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,984 | 3,966 | -18 | $724.0K | $752.3K | 0.19% | +$28.3K |
| Pacer Fds TrARISTOTLE PACIFI ARIST HIGH ETF | 15,002 | 15,716 | +714 | $714.1K | $744.8K | 0.19% | +$30.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 17,266 | 17,266 | 0 | $713.1K | $744.2K | 0.19% | +$31.1K |
| Oracle Corporation(ORCL) | 2,523 | 2,618 | +95 | $551.6K | $736.3K | 0.19% | +$184.7K |