Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Trust Capital Etf StrengthETF | 327,863 | 322,440 | -5,423 | $29.80M | $30.19M | 6.81% | +$393.8K |
| Invesco Qqq Tr Unit Ser 1ETF | 48,711 | 48,266 | -445 | $26.87M | $28.98M | 6.54% | +$2.11M |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 215,602 | 221,058 | +5,456 | $15.67M | $17.32M | 3.91% | +$1.65M |
| Invesco Exchange Traded Fd Tr S&p500 Eql WgtETF S&P500 EQL WGT | 76,902 | 76,938 | +36 | $13.98M | $14.60M | 3.29% | +$618.9K |
| First Tr Viii Vest Etf U S Equity Moderate Buffer JulyETF FT VEST US EQT | 5,196 | 326,434 | +321,238 | $201.0K | $13.24M | 2.99% | +$13.04M |
| Innovator Etfs Trust Equity Defined Protection Etf - 1 Yr AugETF EQUI DEFI 1 AUG | 370,206 | 391,502 | +21,296 | $9.54M | $10.36M | 2.34% | +$821.9K |
| First Tr Exch Trd Alphdx Fd Ii India Nfty50 EqwETF INDIA NFTY50 EQW | 143,475 | 144,516 | +1,041 | $8.60M | $8.23M | 1.86% | -$378.2K |
| Apple Inc.(AAPL) | 29,474 | 29,579 | +105 | $6.05M | $7.53M | 1.70% | +$1.48M |
| Microsoft Corporation(MSFT) | 13,671 | 13,328 | -343 | $6.80M | $6.90M | 1.56% | +$103.1K |
| J P Morgan Exchange Traded Fd Equity PremiumETF EQUITY PREMIUM | 104,480 | 111,117 | +6,637 | $5.94M | $6.34M | 1.43% | +$405.1K |
| Innovator Etfs Trust Us Eqt Ultra BfETF US EQT ULTRA BF | 148,851 | 153,263 | +4,412 | $5.57M | $6.02M | 1.36% | +$453.8K |
| Eli Lilly and Company(LLY) | 2,785 | 7,582 | +4,797 | $2.17M | $5.79M | 1.31% | +$3.61M |
| Broadcom Inc.(AVGO) | 17,784 | 17,236 | -548 | $4.90M | $5.69M | 1.28% | +$784.2K |
| Prologis, Inc.REIT(PLD) | 49,437 | 49,417 | -20 | $5.20M | $5.66M | 1.28% | +$462.4K |
| JPMorgan Chase & Co.(JPM) | 18,118 | 17,663 | -455 | $5.25M | $5.57M | 1.26% | +$318.9K |
| Ishares Tr Etf Ibonds Dec 2025 Term Treasury EtfETF | 219,659 | 226,307 | +6,648 | $5.13M | $5.29M | 1.19% | +$156.4K |
| Meta Platforms, Inc.(META) | 7,158 | 7,149 | -9 | $5.28M | $5.25M | 1.18% | -$32.9K |
| Innovator Etfs Trust Defined Wlt ShldETF DEFINED WLT SHLD | 0 | 142,189 | +142,189 | $0 | $4.67M | 1.05% | +$4.67M |
| NVIDIA Corporation(NVDA) | 23,055 | 22,739 | -316 | $3.64M | $4.24M | 0.96% | +$600.1K |
| Invesco Exchange- Traded Fund Trust Ii Invesco Rafi Developed Markets Ex-U.S. EtfETF RAFI DVLPD MRKTS | 66,099 | 68,930 | +2,831 | $3.80M | $4.22M | 0.95% | +$421.4K |
| Vanguard Specialized Funds Div App EtfETF | 19,072 | 19,068 | -4 | $3.90M | $4.11M | 0.93% | +$211.3K |
| Vanguard Developed Markets Index Fund EtfETF | 64,046 | 68,320 | +4,274 | $3.65M | $4.09M | 0.92% | +$442.5K |
| Ishares Tr 0-3 Mnth TreasryETF 0-3 MTH TREASURY | 41,757 | 39,882 | -1,875 | $4.20M | $4.02M | 0.91% | -$188.5K |
| Alphabet Inc.(GOOG) | 15,713 | 15,796 | +83 | $2.77M | $3.84M | 0.87% | +$1.07M |
| First Trust Iii Etf Preferred Secs & IncomeETF | 235,626 | 210,395 | -25,231 | $4.19M | $3.84M | 0.87% | -$356.5K |
| Vanguard Index Funds S&p 500 Etf UsdETF | 5,919 | 6,029 | +110 | $3.36M | $3.69M | 0.83% | +$329.7K |
| Ishares Russell 2000 EtfETF | 14,827 | 14,379 | -448 | $3.20M | $3.48M | 0.79% | +$279.6K |
| Vanguard Index Fds Vanguard Total Stk Mkt EtfETF | 9,926 | 9,880 | -46 | $3.02M | $3.24M | 0.73% | +$225.3K |
| Johnson & Johnson(JNJ) | 17,008 | 17,139 | +131 | $2.60M | $3.18M | 0.72% | +$580.0K |
| Lockheed Martin Corporation(LMT) | 6,244 | 6,237 | -7 | $2.89M | $3.11M | 0.70% | +$221.4K |
| Innovator Etfs Trust Equity Defined Protection Etf 1 Yr MarchETF EQUI DEFI 1 MARC | 113,894 | 113,440 | -454 | $3.02M | $3.07M | 0.69% | +$52.1K |
| First Tr Emerging Etf Markets Small Cap Alphadex FundETF EM SML CP ALPH | 67,171 | 68,824 | +1,653 | $2.73M | $3.04M | 0.69% | +$312.8K |
| Amazon.com, Inc.(AMZN) | 13,716 | 13,359 | -357 | $3.01M | $2.93M | 0.66% | -$75.9K |
| Exxon Mobil Corp | 23,644 | 23,695 | +51 | $2.55M | $2.67M | 0.60% | +$122.9K |
| Ishares Core S&p Tot Etf U.S. Stock Market EtfETF | 17,242 | 17,171 | -71 | $2.33M | $2.50M | 0.56% | +$172.6K |
| NextEra Energy, Inc.(NEE) | 31,973 | 31,981 | +8 | $2.22M | $2.41M | 0.54% | +$194.7K |
| Ishares Tr Rus 1000 Grw EtfETF | 5,120 | 5,120 | 0 | $2.17M | $2.40M | 0.54% | +$224.4K |
| First Tr Exchange Etf Traded Fd Iv Invt Grade CorporateETF LTD DUR INVT ETF | 119,210 | 122,447 | +3,237 | $2.28M | $2.35M | 0.53% | +$72.9K |
| Mastercard Incorporated(MA) | 4,106 | 4,123 | +17 | $2.31M | $2.35M | 0.53% | +$38.0K |
| The Home Depot, Inc.(HD) | 5,615 | 5,657 | +42 | $2.06M | $2.29M | 0.52% | +$233.5K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 21,167 | 21,498 | +331 | $2.13M | $2.22M | 0.50% | +$84.3K |
| Berkshire Hathaway Inc Com Usd0.0033 Class B | 5,671 | 4,392 | -1,279 | $2.75M | $2.21M | 0.50% | -$546.8K |
| Walmart Inc.(WMT) | 27,938 | 20,506 | -7,432 | $2.73M | $2.11M | 0.48% | -$618.5K |
| Ishares Core S&p 500 Etf S&p 500 Index FdETF | 3,266 | 3,092 | -174 | $2.03M | $2.07M | 0.47% | +$41.8K |
| Merck & Co., Inc.(MRK) | 24,021 | 23,706 | -315 | $1.90M | $1.99M | 0.45% | +$88.1K |
| AbbVie Inc.(ABBV) | 8,782 | 8,104 | -678 | $1.63M | $1.88M | 0.42% | +$246.2K |
| CVS Health Corporation(CVS) | 24,770 | 24,770 | 0 | $1.71M | $1.87M | 0.42% | +$158.8K |
| Innovator Etfs Trust Equity Defined Protection Etf 1 Yr JulyETF EQUI DEFI 1 JULY | 59,544 | 64,980 | +5,436 | $1.68M | $1.87M | 0.42% | +$188.9K |
| Quanta Services, Inc. | 4,530 | 4,500 | -30 | $1.71M | $1.86M | 0.42% | +$152.2K |
| Vanguard Intl Equity Index Fds Allwrld Ex UsETF | 24,628 | 24,747 | +119 | $1.66M | $1.77M | 0.40% | +$110.7K |
| The Walt Disney Company(DIS) | 15,261 | 15,304 | +43 | $1.89M | $1.75M | 0.40% | -$140.2K |
| Pfizer Inc.(PFE) | 49,391 | 67,672 | +18,281 | $1.20M | $1.72M | 0.39% | +$527.0K |
| UnitedHealth Group Incorporated(UNH) | 2,949 | 4,886 | +1,937 | $920.1K | $1.69M | 0.38% | +$767.1K |
| Chevron Corporation(CVX) | 10,858 | 10,859 | +1 | $1.55M | $1.69M | 0.38% | +$131.6K |
| Jp Morgan Etf Trust Active Bond EtfETF ACTIVE BOND ETF | 21,693 | 30,611 | +8,918 | $1.16M | $1.66M | 0.37% | +$495.4K |
| American Electric Power Company, Inc. | 14,699 | 14,699 | 0 | $1.53M | $1.65M | 0.37% | +$128.5K |
| iShares Bitcoin Trust ETFETF(IBIT) | 21,109 | 24,953 | +3,844 | $1.29M | $1.62M | 0.37% | +$329.9K |
| Vanguard Total International Stock Index FundETF | 21,119 | 21,608 | +489 | $1.46M | $1.59M | 0.36% | +$128.2K |
| Bank America Corp Com | 30,184 | 30,290 | +106 | $1.43M | $1.56M | 0.35% | +$134.3K |
| Visa Inc.(V) | 4,455 | 4,455 | 0 | $1.58M | $1.52M | 0.34% | -$60.7K |
| Huntington Ingalls Industries, Inc.(HII) | 5,200 | 5,200 | 0 | $1.26M | $1.50M | 0.34% | +$241.5K |
| Innovator Etfs Trust Us Eqty Pwr BufETF US EQTY PWR BUF | 37,400 | 37,400 | 0 | $1.42M | $1.48M | 0.34% | +$62.8K |
| International Business Machines Corporation(IBM) | 5,264 | 5,247 | -17 | $1.55M | $1.48M | 0.33% | -$71.2K |
| Ford Motor Company(F) | 122,925 | 122,635 | -290 | $1.33M | $1.47M | 0.33% | +$133.0K |
| PepsiCo, Inc.(PEP) | 9,489 | 10,007 | +518 | $1.25M | $1.41M | 0.32% | +$152.4K |
| First Tr Viii Etf Ft Vest Us Equity Moderate Buffer SeptmberETF FT VEST U.S EQT | 46,714 | 36,774 | -9,940 | $1.71M | $1.40M | 0.32% | -$312.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,138 | 2,091 | -47 | $1.32M | $1.39M | 0.31% | +$71.6K |
| Kinder Morgan, Inc.(KMI) | 51,863 | 48,863 | -3,000 | $1.52M | $1.38M | 0.31% | -$141.5K |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt EtfETF | 23,644 | 25,531 | +1,887 | $1.17M | $1.38M | 0.31% | +$213.9K |
| Texas Pacific Land Corporation(TPL) | 1,432 | 1,434 | +2 | $1.51M | $1.34M | 0.30% | -$173.9K |
| Innovator Etfs Trust Equity Def ProtnETF EQUITY DEF PROTN | 55,793 | 53,269 | -2,524 | $1.36M | $1.33M | 0.30% | -$30.7K |
| Innovator Etfs Trust Equity Defined PETF EQUI DEFI 1 DECE | 54,413 | 52,046 | -2,367 | $1.34M | $1.31M | 0.30% | -$20.6K |
| Labcorp Holdings Inc.(LH) | 4,427 | 4,327 | -100 | $1.16M | $1.24M | 0.28% | +$80.0K |
| Vanguard Whitehall Fds High Div YldETF | 8,741 | 8,646 | -95 | $1.17M | $1.22M | 0.28% | +$53.4K |
| Ft Tr Viii Vest Etf Us Equity Moderate Buffer JuneETF FT VEST U.S EQT | 32,179 | 30,959 | -1,220 | $1.21M | $1.20M | 0.27% | -$6.2K |
| Ishares Tr Etf Conv Bd EtfETF CONV BD ETF | 11,688 | 11,688 | 0 | $1.05M | $1.17M | 0.26% | +$116.3K |
| Ishares Etf High DividendETF CORE HIGH DV ETF | 9,388 | 9,219 | -169 | $1.10M | $1.13M | 0.25% | +$28.9K |
| Vanguard Bd Index Fds Total Bnd MrktETF | 15,415 | 15,006 | -409 | $1.14M | $1.12M | 0.25% | -$19.0K |
| Ishares Select Dividend EtfETF | 7,768 | 7,771 | +3 | $1.03M | $1.10M | 0.25% | +$72.7K |
| Union Pacific Corporation(UNP) | 4,640 | 4,640 | 0 | $1.07M | $1.10M | 0.25% | +$29.2K |
| Honeywell International Inc.(HON) | 5,162 | 5,162 | 0 | $1.20M | $1.09M | 0.25% | -$115.5K |
| Bristol-Myers Squibb Company(BMY) | 24,672 | 24,018 | -654 | $1.14M | $1.08M | 0.24% | -$58.9K |
| SPDR Gold SharesETF(GLD) | 2,933 | 2,933 | 0 | $894.1K | $1.04M | 0.24% | +$148.5K |
| The Boeing Company(BA) | 4,739 | 4,749 | +10 | $993.0K | $1.02M | 0.23% | +$32.0K |
| ONEOK, Inc.(OKE) | 13,550 | 13,550 | 0 | $1.11M | $988.7K | 0.22% | -$117.3K |
| Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr VipersETF | 2,049 | 2,016 | -33 | $898.4K | $966.7K | 0.22% | +$68.3K |
| United Rentals, Inc.(URI) | 1,011 | 1,011 | 0 | $761.8K | $965.3K | 0.22% | +$203.5K |
| Vanguard Extended Markets Index FundETF | 4,532 | 4,510 | -22 | $873.3K | $944.2K | 0.21% | +$70.8K |
| Vanguard Bd Index Fds Short Trm BondETF | 13,895 | 11,852 | -2,043 | $1.09M | $935.2K | 0.21% | -$158.3K |
| Innovator Etfs Trust Us Eqt Ultra BfETF US EQT ULTRA BF | 23,823 | 23,797 | -26 | $896.0K | $928.3K | 0.21% | +$32.3K |
| Verizon Communications Inc.(VZ) | 23,207 | 20,813 | -2,394 | $1.00M | $914.7K | 0.21% | -$89.5K |
| The Coca-Cola Company(KO) | 13,646 | 13,647 | +1 | $965.4K | $905.0K | 0.20% | -$60.4K |
| RTX Corporation(RTX) | 5,216 | 5,217 | +1 | $761.6K | $872.9K | 0.20% | +$111.3K |
| Vanguard S&p 500 Etf GrowthETF | 2,004 | 2,004 | 0 | $794.7K | $872.7K | 0.20% | +$78.0K |
| The Procter & Gamble Company(PG) | 5,583 | 5,656 | +73 | $889.4K | $869.0K | 0.20% | -$20.4K |
| FedEx Corporation(FDX) | 3,665 | 3,665 | 0 | $833.0K | $864.2K | 0.20% | +$31.2K |
| Extra Space Storage Inc.REIT(EXR) | 6,109 | 6,109 | 0 | $900.7K | $861.0K | 0.19% | -$39.7K |
| Innovator Etfs Trust Us Eqt Ultra BfrETF US EQT ULTRA BFR | 24,489 | 23,968 | -521 | $840.2K | $857.8K | 0.19% | +$17.6K |
| Duke Energy Corporation(DUK) | 6,908 | 6,918 | +10 | $815.2K | $856.2K | 0.19% | +$41.0K |
| Regions Financial Corporation(RF) | 31,998 | 31,998 | 0 | $752.6K | $843.8K | 0.19% | +$91.2K |