Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 264,908 | 265,523 | +615 | $67.08M | $74.84M | 12.37% | +$7.76M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 201,883 | 394,668 | +192,785 | $21.91M | $46.72M | 7.72% | +$24.81M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 282,911 | 193,206 | -89,705 | $61.49M | $46.30M | 7.65% | -$15.19M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 278,857 | 298,594 | +19,737 | $41.14M | $46.05M | 7.61% | +$4.92M |
| Ishares TrCORE S P500 ETF | 57,796 | 57,744 | -52 | $35.89M | $38.65M | 6.39% | +$2.76M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 416,277 | 447,938 | +31,661 | $21.80M | $24.13M | 3.99% | +$2.33M |
| Broadcom Inc.(AVGO) | 49,674 | 44,879 | -4,795 | $13.69M | $14.81M | 2.45% | +$1.11M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 269,012 | 268,965 | -47 | $11.85M | $12.32M | 2.04% | +$467.3K |
| Palantir Technologies Inc.CL A(PLTR) | 61,290 | 62,095 | +805 | $8.36M | $11.33M | 1.87% | +$2.97M |
| NVIDIA Corporation(NVDA) | 59,086 | 60,109 | +1,023 | $9.34M | $11.22M | 1.85% | +$1.88M |
| Roblox CorporationCL A(RBLX) | 83,792 | 73,118 | -10,674 | $8.81M | $10.13M | 1.67% | +$1.31M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 102,923 | 103,318 | +395 | $9.66M | $9.83M | 1.63% | +$168.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 204,711 | 199,025 | -5,686 | $8.19M | $8.36M | 1.38% | +$172.5K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 210,492 | 209,698 | -794 | $7.85M | $8.04M | 1.33% | +$194.8K |
| Ishares TrGLOBAL TECH ETF | 64,519 | 64,499 | -20 | $5.96M | $6.66M | 1.10% | +$699.3K |
| Ishares TrCORE S P MCP ETF | 94,282 | 93,902 | -380 | $5.85M | $6.13M | 1.01% | +$280.7K |
| Royal Caribbean Group COM | 30,839 | 18,471 | -12,368 | $9.66M | $5.98M | 0.99% | -$3.68M |
| Microsoft Corporation(MSFT) | 12,199 | 11,300 | -899 | $6.07M | $5.85M | 0.97% | -$214.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 95,803 | 132,987 | +37,184 | $3.92M | $5.71M | 0.94% | +$1.79M |
| United Rentals, Inc.(URI) | 6,025 | 5,912 | -113 | $4.54M | $5.64M | 0.93% | +$1.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,422 | 8,424 | +2 | $5.20M | $5.61M | 0.93% | +$408.6K |
| Netflix, Inc.(NFLX) | 2,359 | 4,623 | +2,264 | $3.16M | $5.54M | 0.92% | +$2.38M |
| Take-Two Interactive Software, Inc.(TTWO) | 11,265 | 21,100 | +9,835 | $2.74M | $5.45M | 0.90% | +$2.72M |
| Ishares TrCore S&P Small Cap ETF | 45,238 | 45,160 | -78 | $4.94M | $5.37M | 0.89% | +$422.3K |
| AbbVie Inc.(ABBV) | 22,635 | 22,653 | +18 | $4.20M | $5.25M | 0.87% | +$1.04M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 127,427 | 127,397 | -30 | $5.07M | $5.24M | 0.87% | +$175.9K |
| Spotify Technology S.A.SHS(SPOT) | 3,744 | 7,427 | +3,683 | $2.87M | $5.18M | 0.86% | +$2.31M |
| Oracle Corporation(ORCL) | 4,298 | 17,195 | +12,897 | $939.7K | $4.84M | 0.80% | +$3.90M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 18,451 | 18,445 | -6 | $4.43M | $4.73M | 0.78% | +$296.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 104,429 | 104,429 | 0 | $4.41M | $4.59M | 0.76% | +$175.4K |
| GE Vernova Inc.(GEV) | 11,006 | 7,217 | -3,789 | $5.82M | $4.44M | 0.73% | -$1.39M |
| Cintas Corporation(CTAS) | 34,769 | 21,489 | -13,280 | $7.75M | $4.41M | 0.73% | -$3.34M |
| EMCOR Group, Inc.(EME) | 10,829 | 6,738 | -4,091 | $5.79M | $4.38M | 0.72% | -$1.42M |
| Coupang, Inc.CL A(CPNG) | 283,435 | 132,854 | -150,581 | $8.49M | $4.28M | 0.71% | -$4.21M |
| Axon Enterprise, Inc.(AXON) | 7,049 | 5,937 | -1,112 | $5.84M | $4.26M | 0.70% | -$1.58M |
| MercadoLibre, Inc.(MELI) | 3,138 | 1,814 | -1,324 | $8.20M | $4.24M | 0.70% | -$3.96M |
| HEICO Corporation(HEI) | 17,115 | 13,098 | -4,017 | $5.61M | $4.23M | 0.70% | -$1.39M |
| Carvana Co.CL A(CVNA) | 22,892 | 10,922 | -11,970 | $7.71M | $4.12M | 0.68% | -$3.59M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 98,545 | 95,826 | -2,719 | $3.89M | $3.93M | 0.65% | +$40.1K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 75,522 | 75,522 | 0 | $3.56M | $3.75M | 0.62% | +$191.1K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 64,504 | 84,935 | +20,431 | $2.61M | $3.61M | 0.60% | +$997.4K |
| Ubiquiti Inc.(UI) | 0 | 5,192 | +5,192 | $0 | $3.43M | 0.57% | +$3.43M |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 68,241 | 68,241 | 0 | $3.05M | $3.22M | 0.53% | +$177.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 37,748 | 37,894 | +146 | $2.92M | $3.13M | 0.52% | +$211.0K |
| Alphabet Inc.CL C(GOOG) | 1,184 | 12,313 | +11,129 | $210.1K | $3.00M | 0.50% | +$2.79M |
| Check Point Software Tech Lt ORD | 1 | 13,114 | +13,113 | $221 | $2.71M | 0.45% | +$2.71M |
| Fastenal Company(FAST) | 10,588 | 54,390 | +43,802 | $444.7K | $2.67M | 0.44% | +$2.22M |
| Meta Platforms, Inc.CL A(META) | 4,290 | 3,487 | -803 | $3.17M | $2.56M | 0.42% | -$605.6K |
| Ameriprise Financial, Inc.(AMP) | 6,011 | 5,163 | -848 | $3.21M | $2.54M | 0.42% | -$671.9K |
| Electronic Arts Inc | 2 | 12,441 | +12,439 | $319 | $2.51M | 0.41% | +$2.51M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 52,202 | 36,330 | -15,872 | $2.89M | $2.50M | 0.41% | -$392.6K |
| L3Harris Technologies, Inc.(LHX) | 14 | 7,928 | +7,914 | $3.5K | $2.42M | 0.40% | +$2.42M |
| O'Reilly Automotive, Inc.(ORLY) | 1,620 | 22,164 | +20,544 | $146.0K | $2.39M | 0.40% | +$2.24M |
| Visa Inc.CL A(V) | 7,833 | 6,986 | -847 | $2.78M | $2.38M | 0.39% | -$396.2K |
| Caterpillar Inc.(CAT) | 140 | 4,968 | +4,828 | $54.3K | $2.37M | 0.39% | +$2.32M |
| GE Aerospace(GE) | 20,151 | 7,700 | -12,451 | $5.19M | $2.32M | 0.38% | -$2.87M |
| Rockwell Automation, Inc.(ROK) | 0 | 6,402 | +6,402 | $0 | $2.24M | 0.37% | +$2.24M |
| Northrop Grumman Corporation(NOC) | 71 | 3,667 | +3,596 | $35.5K | $2.23M | 0.37% | +$2.20M |
| Viking Holdings Ltd(VIK) | 0 | 35,076 | +35,076 | $0 | $2.18M | 0.36% | +$2.18M |
| Reddit, Inc.CL A(RDDT) | 0 | 9,428 | +9,428 | $0 | $2.17M | 0.36% | +$2.17M |
| Mastercard IncorporatedCL A(MA) | 4,715 | 3,765 | -950 | $2.65M | $2.14M | 0.35% | -$508.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 53,542 | 53,542 | 0 | $2.04M | $2.13M | 0.35% | +$90.0K |
| Ishares TrS P 500 GRWT ETF | 16,877 | 17,328 | +451 | $1.86M | $2.09M | 0.35% | +$233.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 31,396 | 45,354 | +13,958 | $1.38M | $2.07M | 0.34% | +$691.4K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 38,481 | 38,481 | 0 | $1.93M | $2.04M | 0.34% | +$107.4K |
| eBay Inc.(EBAY) | 169 | 22,269 | +22,100 | $12.6K | $2.03M | 0.33% | +$2.01M |
| Match Group, Inc.(MTCH) | 0 | 55,551 | +55,551 | $0 | $1.96M | 0.32% | +$1.96M |
| S&P Global Inc.(SPGI) | 5,052 | 3,901 | -1,151 | $2.66M | $1.90M | 0.31% | -$765.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 43,437 | 43,537 | +100 | $1.79M | $1.88M | 0.31% | +$82.5K |
| Zillow Group, Inc.CL C(Z) | 0 | 22,810 | +22,810 | $0 | $1.76M | 0.29% | +$1.76M |
| Ishares TrCORE US AGGBD ET | 17,193 | 17,422 | +229 | $1.71M | $1.75M | 0.29% | +$41.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 26,283 | 26,669 | +386 | $1.61M | $1.73M | 0.29% | +$124.7K |
| Ishares TrISHARES BIOTECH | 12,058 | 11,871 | -187 | $1.53M | $1.71M | 0.28% | +$188.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 17,609 | 17,609 | 0 | $1.49M | $1.58M | 0.26% | +$87.0K |
| Ishares TrUSD INV GRDE ETF | 29,958 | 29,926 | -32 | $1.54M | $1.56M | 0.26% | +$21.7K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 17,040 | 17,125 | +85 | $1.43M | $1.45M | 0.24% | +$20.3K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 27,643 | 28,205 | +562 | $1.34M | $1.38M | 0.23% | +$32.7K |
| The Charles Schwab Corporation(SCHW) | 2,363 | 13,983 | +11,620 | $215.6K | $1.33M | 0.22% | +$1.12M |
| Blackstone Inc.(BX) | 1,137 | 7,523 | +6,386 | $170.1K | $1.29M | 0.21% | +$1.12M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,393 | 19,393 | 0 | $1.10M | $1.11M | 0.18% | +$4.8K |
| KKR & Co. Inc.(KKR) | 0 | 7,759 | +7,759 | $0 | $1.01M | 0.17% | +$1.01M |
| Moody's Corporation(MCO) | 12 | 2,054 | +2,042 | $6.0K | $978.7K | 0.16% | +$972.7K |
| Nasdaq, Inc.(NDAQ) | 0 | 10,824 | +10,824 | $0 | $957.4K | 0.16% | +$957.4K |
| Alphabet Inc.CL A(GOOG) | 3,961 | 3,614 | -347 | $698.0K | $878.6K | 0.15% | +$180.5K |
| Ishares IncMSCI Global Minimum Volatility | 6,806 | 7,315 | +509 | $807.0K | $877.2K | 0.15% | +$70.2K |
| Dbx Etf TrXTRACK MSCI EAFE | 18,831 | 18,831 | 0 | $823.9K | $874.1K | 0.14% | +$50.3K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 17,868 | 17,868 | 0 | $806.9K | $856.4K | 0.14% | +$49.5K |
| Ishares TrMSCI All Country World Index ETF | 5,524 | 5,716 | +192 | $710.3K | $790.1K | 0.13% | +$79.8K |
| Ishares TrUS HLTHCARE ETF | 13,261 | 13,169 | -92 | $749.0K | $773.3K | 0.13% | +$24.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 14,591 | 15,019 | +428 | $744.4K | $767.2K | 0.13% | +$22.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 19,217 | 19,217 | 0 | $726.2K | $747.4K | 0.12% | +$21.3K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 10,240 | 10,323 | +83 | $656.7K | $713.1K | 0.12% | +$56.5K |
| Ishares IncMSCI Emerging Markets | 10,419 | 10,558 | +139 | $654.3K | $673.9K | 0.11% | +$19.6K |
| The Sherwin-Williams Company(SHW) | 1,927 | 1,937 | +10 | $661.7K | $670.7K | 0.11% | +$9.1K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 12,383 | 12,383 | 0 | $559.3K | $597.9K | 0.10% | +$38.7K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 10,709 | 10,709 | 0 | $525.2K | $552.5K | 0.09% | +$27.4K |
| Ishares TrUS CONSM STAPLES | 7,545 | 7,461 | -84 | $531.8K | $510.3K | 0.08% | -$21.5K |
| Ishares TrS&P 500 Value ETF | 1,993 | 2,172 | +179 | $389.5K | $448.6K | 0.07% | +$59.1K |
| Vanguard Index FdsS P 500 ETF SHS | 688 | 689 | +1 | $390.8K | $421.9K | 0.07% | +$31.1K |
| Ishares TrCORE 80 20 AGGRE | 4,378 | 4,669 | +291 | $365.1K | $411.5K | 0.07% | +$46.4K |