Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Treasury FloatngUIT EXCHANGE TRADED TRS FLT RT BD | 232,555 | 166,047 | -66,508 | $11.74M | $8.37M | 7.23% | -$3.36M |
| Invesco Nasdaq 100 EtfUIT EXCHANGE TRADED NASDAQ 100 ETF | 31,388 | 30,485 | -903 | $7.07M | $7.57M | 6.54% | +$504.6K |
| Vanguard S&p 500 EtfUIT EXCHANGE TRADED | 12,373 | 11,624 | -749 | $7.03M | $7.14M | 6.17% | +$118.7K |
| abrdn Physical Gold Shares ETFUIT EXCHANGE TRADED(SGOL) | 133,840 | 138,289 | +4,449 | $4.26M | $5.10M | 4.40% | +$838.6K |
| Us Treasury 2 Year NoteUIT EXCHANGE TRADED US TREASY 2 YR | 0 | 93,386 | +93,386 | $0 | $4.53M | 3.91% | +$4.53M |
| Ishares Short TreasuryUIT EXCHANGE TRADED | 42,028 | 39,937 | -2,091 | $4.63M | $4.40M | 3.80% | -$226.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,179 | 11,528 | +2,349 | $2.80M | $4.10M | 3.54% | +$1.30M |
| SPDR Gold SharesUIT EXCHANGE TRADED(GLD) | 9,179 | 11,429 | +2,250 | $2.80M | $4.07M | 3.51% | +$1.27M |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 150,718 | 132,642 | -18,076 | $3.84M | $3.66M | 3.16% | -$177.4K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 0 | 83,271 | +83,271 | $0 | $3.54M | 3.05% | +$3.54M |
| Vanguard Total StockUIT EXCHANGE TRADED | 10,904 | 10,558 | -346 | $3.31M | $3.48M | 3.00% | +$162.8K |
| Vanguard High DividendUIT EXCHANGE TRADED | 24,639 | 23,993 | -646 | $3.32M | $3.38M | 2.92% | +$69.5K |
| Spdr Portfolio S&p 400UIT EXCHANGE TRADED ST STR P400MID | 58,553 | 56,989 | -1,564 | $3.22M | $3.27M | 2.82% | +$47.8K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 0 | 151,444 | +151,444 | $0 | $3.10M | 2.68% | +$3.10M |
| Ishares Msci EmergingUIT EXCHANGE TRADED | 384 | 51,707 | +51,323 | $18.5K | $2.78M | 2.40% | +$2.76M |
| Walmart Inc.(WMT) | 21,201 | 23,611 | +2,410 | $2.07M | $2.43M | 2.10% | +$360.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 144,429 | 47,444 | -96,985 | $5.71M | $1.95M | 1.68% | -$3.76M |
| Innovator Etfs TrustUS SMALL CAP POW US SMALL CAP POW | 0 | 70,232 | +70,232 | $0 | $1.92M | 1.66% | +$1.92M |
| Vanguard Large Cap EtfUIT EXCHANGE TRADED | 5,663 | 6,159 | +496 | $1.61M | $1.90M | 1.64% | +$289.1K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 0 | 22,928 | +22,928 | $0 | $1.63M | 1.41% | +$1.63M |
| Technology Select SectorUIT EXCHANGE TRADED ST STR TECHN ETF | 5,452 | 5,453 | +1 | $1.37M | $1.55M | 1.34% | +$183.6K |
| Schwab Prime Advantage MSCHWAB NON SWEEP MMF | 0 | 0 | 0 | $0 | $1.45M | 1.26% | +$1.45M |
| Spdr Fund ConsumerUIT EXCHANGE TRADED ST STR DISCR ETF | 3,687 | 9,955 | +6,268 | $804.8K | $1.42M | 1.23% | +$618.2K |
| Vanguard Small Cap EtfUIT EXCHANGE TRADED | 4,875 | 5,425 | +550 | $1.17M | $1.38M | 1.19% | +$215.9K |
| Vanguard Mid Cap EtfUIT EXCHANGE TRADED | 4,250 | 4,710 | +460 | $1.20M | $1.38M | 1.19% | +$186.1K |
| Innovator Etfs TrustGROWTH 100 PWR B GROW 100 PWR AUG | 0 | 47,317 | +47,317 | $0 | $1.37M | 1.18% | +$1.37M |
| NVIDIA Corporation(NVDA) | 6,825 | 7,160 | +335 | $1.05M | $1.34M | 1.16% | +$294.4K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 117,825 | 35,276 | -82,549 | $3.96M | $1.27M | 1.10% | -$2.68M |
| Select Sector IndustrialUIT EXCHANGE TRADED ST STR INDL ETF | 5,432 | 5,870 | +438 | $804.0K | $902.9K | 0.78% | +$98.9K |
| Select Sector Uti SelectUIT EXCHANGE TRADED ST STR UTIL ETF | 9,964 | 9,923 | -41 | $816.5K | $873.7K | 0.75% | +$57.2K |
| Spdr Fund MaterialsUIT EXCHANGE TRADED ST STR MATER ETF | 509 | 9,788 | +9,279 | $45.8K | $868.0K | 0.75% | +$822.2K |
| Communicat Svs Slct SecUIT EXCHANGE TRADED ST STR SVC ETF | 7,401 | 7,159 | -242 | $797.5K | $835.5K | 0.72% | +$38.0K |
| Select Str FinancialUIT EXCHANGE TRADED ST STR FINL ETF | 15,504 | 15,391 | -113 | $816.4K | $821.7K | 0.71% | +$5.3K |
| Energy Select SectorUIT EXCHANGE TRADED ST STR ENERG ETF | 399 | 9,085 | +8,686 | $34.1K | $811.6K | 0.70% | +$777.6K |
| Real Estate Select SctrUIT EXCHANGE TRADED ST STR REAL ETF | 257 | 19,136 | +18,879 | $10.7K | $806.2K | 0.70% | +$795.5K |
| Apple Inc.(AAPL) | 2,983 | 3,153 | +170 | $615.3K | $803.9K | 0.69% | +$188.7K |
| Select Sector HealthUIT EXCHANGE TRADED ST STR CARE ETF | 4,732 | 5,420 | +688 | $646.9K | $777.6K | 0.67% | +$130.7K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 0 | 21,364 | +21,364 | $0 | $698.3K | 0.60% | +$698.3K |
| Innovator Etfs TrustGROWTH 100 PWR B GROWTH 100 PWR B | 85,668 | 23,958 | -61,710 | $2.34M | $683.2K | 0.59% | -$1.66M |
| iShares Silver TrustISHARES(SLV) | 100 | 12,804 | +12,704 | $3.3K | $542.5K | 0.47% | +$539.2K |
| Ishares TrIBOXX HI YD ETF | 483 | 6,653 | +6,170 | $38.7K | $540.2K | 0.47% | +$501.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 10,224 | +10,224 | $0 | $522.3K | 0.45% | +$522.3K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 57,683 | 15,018 | -42,665 | $1.72M | $497.9K | 0.43% | -$1.22M |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 0 | 13,502 | +13,502 | $0 | $418.0K | 0.36% | +$418.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 24,639 | 2,933 | -21,706 | $3.32M | $413.4K | 0.36% | -$2.90M |
| Ishares TrCORE US AGGBD ET | 0 | 4,120 | +4,120 | $0 | $413.0K | 0.36% | +$413.0K |
| Simplify Managed FutursUIT EXCHANGE TRADED MANAGED FUTURES | 13,623 | 14,561 | +938 | $364.5K | $404.8K | 0.35% | +$40.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 8,874 | +8,874 | $0 | $381.1K | 0.33% | +$381.1K |
| Simplify VolatilityUIT EXCHANGE TRADED VOLATILITY PREM | 23,291 | 20,872 | -2,419 | $425.3K | $378.8K | 0.33% | -$46.5K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 5,072 | +5,072 | $0 | $372.6K | 0.32% | +$372.6K |
| Ishares TrPFD AND INCM SEC | 755 | 11,776 | +11,021 | $23.1K | $372.4K | 0.32% | +$349.2K |
| Innovator Etfs TrustINTL DEVELOPED INTL DEVELOPED | 0 | 13,274 | +13,274 | $0 | $370.0K | 0.32% | +$370.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 4,396 | +4,396 | $0 | $369.7K | 0.32% | +$369.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 0 | 8,499 | +8,499 | $0 | $368.0K | 0.32% | +$368.0K |
| WisdomTree, Inc.UIT EXCHANGE TRADED(WT) | 1,876 | 7,272 | +5,396 | $94.4K | $365.6K | 0.32% | +$271.3K |
| Ishares 20 Pls YearUIT EXCHANGE TRADED | 48,030 | 4,085 | -43,945 | $4.23M | $364.7K | 0.31% | -$3.87M |
| Innovator Etfs TrustUS SMALL CAP MNG US SMALL CAP MNG | 87,678 | 12,416 | -75,262 | $2.21M | $344.4K | 0.30% | -$1.87M |
| Invesco Qqq TrUNIT SER 1 | 301 | 539 | +238 | $164.6K | $323.5K | 0.28% | +$159.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 6,184 | +6,184 | $0 | $305.9K | 0.26% | +$305.9K |
| Frst Trt Low Dtn OpntsUIT EXCHANGE TRADED FST LOW OPPT EFT | 5,936 | 5,936 | 0 | $292.5K | $296.0K | 0.26% | +$3.5K |
| Microsoft Corporation(MSFT) | 428 | 538 | +110 | $210.7K | $279.7K | 0.24% | +$69.0K |
| Innovator Etfs TrustGROWTH 100 POWER GROWTH 100 POWER | 0 | 9,476 | +9,476 | $0 | $271.7K | 0.23% | +$271.7K |
| Global X Nasdaq 100 RskUIT EXCHANGE TRADED NASDAQ 100 RIS | 15,050 | 16,159 | +1,109 | $240.4K | $256.7K | 0.22% | +$16.3K |
| Invsc Qqq Trust Srs 1UIT EXCHANGE TRADED | 301 | 405 | +104 | $164.6K | $244.3K | 0.21% | +$79.7K |
| Berkshire Hathaway | 463 | 463 | 0 | $226.7K | $230.7K | 0.20% | +$4.0K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 4,583 | +4,583 | $0 | $229.1K | 0.20% | +$229.1K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 7,861 | 6,426 | -1,435 | $254.6K | $219.8K | 0.19% | -$34.8K |
| Alphabet Inc.(GOOG) | 639 | 895 | +256 | $112.4K | $219.2K | 0.19% | +$106.8K |
| Vanguard World FdMEGA GRWTH IND | 0 | 540 | +540 | $0 | $217.3K | 0.19% | +$217.3K |
| Vanguard World FdMEGA CAP VAL ETF | 0 | 1,537 | +1,537 | $0 | $211.7K | 0.18% | +$211.7K |
| Ishrs Us And Intl HighUIT EXCHANGE TRADED | 4,355 | 4,355 | 0 | $201.2K | $202.0K | 0.17% | +$722 |
| First Trust CapitalUIT EXCHANGE TRADED | 1,977 | 1,977 | 0 | $181.8K | $184.3K | 0.16% | +$2.5K |
| Ft Vest Us Equity DeepUIT EXCHANGE TRADED FT VEST US | 3,579 | 3,579 | 0 | $159.5K | $166.8K | 0.14% | +$7.3K |
| Ishares 20 Pls YearUIT EXCHANGE TRADED 20+ YEAR TR BD | 7,682 | 7,097 | -585 | $178.3K | $166.4K | 0.14% | -$11.9K |
| Allianzim Us LrgUIT EXCHANGE TRADED ALLIA US FEB ETF | 4,904 | 4,904 | 0 | $156.6K | $162.7K | 0.14% | +$6.1K |
| Vanguard Total Bond MarkBOND FUNDS | 0 | 14,472 | +14,472 | $0 | $141.8K | 0.12% | +$141.8K |
| Overlay Shs Large CapUIT EXCHANGE TRADED SHARES LAG CAP | 384 | 2,652 | +2,268 | $18.6K | $139.5K | 0.12% | +$120.9K |
| Simplify Gold StrategyUIT EXCHANGE TRADED GOLD STRATEGY ET | 0 | 3,424 | +3,424 | $0 | $139.1K | 0.12% | +$139.1K |
| Simplify Interest RateUIT EXCHANGE TRADED SIMPLIFY INTERST | 3,380 | 2,860 | -520 | $177.8K | $136.8K | 0.12% | -$41.1K |
| Global X S&p 500 RskUIT EXCHANGE TRADED S&P 500 RISK | 7,334 | 7,376 | +42 | $131.2K | $130.9K | 0.11% | -$271 |
| Vanguard Total Stock MktEQUITY FUNDS | 0 | 804 | +804 | $0 | $128.9K | 0.11% | +$128.9K |
| Jpmorgan Equity PremiumUIT EXCHANGE TRADED EQUITY PREMIUM | 2,207 | 2,128 | -79 | $125.3K | $121.0K | 0.10% | -$4.4K |
| Vaneck Gold Miners EtfUIT EXCHANGE TRADED GOLD MINERS ETF | 782 | 1,567 | +785 | $40.7K | $120.9K | 0.10% | +$80.2K |
| iShares Bitcoin Trust ETFUIT EXCHANGE TRADED(IBIT) | 1,078 | 1,728 | +650 | $64.5K | $115.3K | 0.10% | +$50.8K |
| Us Treasury 3 Month BillUIT EXCHANGE TRADED F/M US TREASURY | 7,315 | 2,281 | -5,034 | $364.4K | $113.7K | 0.10% | -$250.7K |
| Costco Wholesale Corporation(COST) | 130 | 119 | -11 | $128.2K | $109.2K | 0.09% | -$19.0K |
| Ishares High YieldUIT EXCHANGE TRADED HIGH YLD CORP BD | 3,206 | 3,552 | +346 | $98.1K | $108.1K | 0.09% | +$10.0K |
| Defiance Quantum EtfUIT EXCHANGE TRADED DEFIA QUANT ETF | 418 | 996 | +578 | $38.2K | $106.2K | 0.09% | +$68.0K |
| Vanguard Total Intl StocEQUITY FUNDS | 0 | 2,356 | +2,356 | $0 | $93.6K | 0.08% | +$93.6K |
| Global X Russell 2000UIT EXCHANGE TRADED RUSSELL 2000 | 6,199 | 6,130 | -69 | $92.4K | $92.6K | 0.08% | +$143 |
| McDonald's Corporation(MCD) | 292 | 292 | 0 | $86.9K | $87.8K | 0.08% | +$885 |
| Ishares Expanded TechUIT EXCHANGE TRADED | 350 | 751 | +401 | $37.9K | $86.4K | 0.07% | +$48.5K |
| Cion Ares Diversified CrEQUITY FUNDS | 3,039 | 3,103 | +64 | $76.9K | $78.8K | 0.07% | +$1.9K |
| JPMorgan Chase & Co.NON MARKETPLACE CDS(JPM) | 0 | 0 | 0 | $72.0K | $76.0K | 0.07% | +$4.0K |
| Ishares Iboxx High YieldUIT EXCHANGE TRADED | 483 | 938 | +455 | $38.7K | $75.9K | 0.07% | +$37.2K |
| Spdr S&p 500 Growth EtfUIT EXCHANGE TRADED ST STR P500GRW | 663 | 663 | 0 | $62.5K | $69.6K | 0.06% | +$7.0K |
| Tesla, Inc.(TSLA) | 0 | 150 | +150 | $0 | $68.9K | 0.06% | +$68.9K |
| Invsc Buyback AchieversUIT EXCHANGE TRADED BUYBACK ACHIEV | 521 | 521 | 0 | $65.1K | $68.9K | 0.06% | +$3.8K |
| First Trust NasdaqUIT EXCHANGE TRADED NASDQ SEMCNDTR | 594 | 594 | 0 | $56.7K | $68.1K | 0.06% | +$11.4K |
| Ishares Russell 2000UIT EXCHANGE TRADED | 192 | 279 | +87 | $41.8K | $67.7K | 0.06% | +$25.9K |