Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR DEFINED WEALTH SHLD ETF DEFINED WLT SHLD | 36,443 | 957,346 | +920,903 | 1,169 | 31,420 | 10.18% | +30,251 |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE | 0 | 438,408 | +438,408 | 0 | 15,713 | 5.09% | +15,713 |
| GRAYSCALE ETHEREUM MINI TR ETF SHS NEW(ETH) | 0 | 102,585 | +102,585 | 0 | 4,019 | 1.30% | +4,019 |
| MICROSOFT CORPORATION(MSFT) | 645 | 7,110 | +6,465 | 321 | 3,683 | 1.19% | +3,362 |
| ISHARES TR RUS TOP 200 ETF | 204,525 | 201,622 | -2,903 | 31,317 | 33,489 | 10.85% | +2,173 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 1,018,585 | 997,667 | -20,918 | 23,102 | 24,932 | 8.08% | +1,830 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,650,384 | 1,664,663 | +14,279 | 43,735 | 45,445 | 14.73% | +1,710 |
| APPLE INCORPORATED(AAPL) | 0 | 5,393 | +5,393 | 0 | 1,373 | 0.45% | +1,373 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT SHS CREAT UNIT | 672,450 | 665,071 | -7,379 | 21,498 | 22,725 | 7.36% | +1,227 |
| ISHARES TR IBONDS 28 TRM TS | 44,557 | 90,992 | +46,435 | 1,127 | 2,037 | 0.66% | +910 |
| ISHARES TR CORE S&P TTL STK | 282,286 | 265,590 | -16,696 | 38,120 | 38,683 | 12.54% | +563 |
| GRAYSCALE BITCOIN MINI TR ETF SHS NEW(BTC) | 168,775 | 169,657 | +882 | 8,059 | 8,590 | 2.78% | +531 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR JULY EQUI DEFI 1 JULY | 0 | 14,366 | +14,366 | 0 | 413 | 0.13% | +413 |
| ISHARES TR IBONDS DEC 2035 IBONDS DEC 2035 | 0 | 15,147 | +15,147 | 0 | 394 | 0.13% | +394 |
| ISHARES TR IBONDS DEC 2035 IBONDS DEC 2035 | 0 | 15,407 | +15,407 | 0 | 393 | 0.13% | +393 |
| ISHARES TR IBONDS 26 TRM TS | 44,557 | 63,964 | +19,407 | 1,127 | 1,468 | 0.48% | +341 |
| ISHARES TR IBONDS 25 TRM TS | 44,557 | 61,955 | +17,398 | 1,127 | 1,448 | 0.47% | +321 |
| ISHARES TR IBONDS 27 TRM TS | 44,557 | 61,083 | +16,526 | 1,127 | 1,376 | 0.45% | +249 |
| ISHARES TR CORE S&P MCP ETF | 0 | 3,532 | +3,532 | 0 | 230 | 0.07% | +230 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 929 | +929 | 0 | 225 | 0.07% | +225 |
| FLEXSHARES INTERNATIONAL QUALITY DIV DYNAMIC INDEX FUND INT QLTDVDYNAM | 0 | 6,165 | +6,165 | 0 | 209 | 0.07% | +209 |
| ISHARES TR IBONDS 2031 TERM IBON 2031 TE ETF | 0 | 7,704 | +7,704 | 0 | 201 | 0.07% | +201 |
| NVIDIA CORPORATION(NVDA) | 2,246 | 2,941 | +695 | 355 | 549 | 0.18% | +194 |
| ISHARES TR IBONDS DEC2026 IBONDS DEC2026 | 49,540 | 55,433 | +5,893 | 1,201 | 1,347 | 0.44% | +146 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 6,962 | 8,666 | +1,704 | 396 | 495 | 0.16% | +99 |
| ISHARES TR RUS 1000 GRW ETF | 1,347 | 1,347 | 0 | 572 | 631 | 0.20% | +59 |
| SCHWAB U.S. BROAD MARKET ETF | 27,189 | 27,189 | 0 | 648 | 699 | 0.23% | +51 |
| ISHARES TR IBONDS 27 ETF IBONDS 27 ETF | 55,604 | 57,461 | +1,857 | 1,350 | 1,399 | 0.45% | +49 |
| VANGUARD ESG U.S. STOCK ETF | 2,133 | 2,133 | 0 | 234 | 253 | 0.08% | +19 |
| ISHARES TR IBONDS DEC 2034 IBONDS DEC 2034 | 54,310 | 54,310 | 0 | 1,396 | 1,407 | 0.46% | +11 |
| ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF | 67,567 | 67,567 | 0 | 1,718 | 1,724 | 0.56% | +7 |
| ISHARES TR IBONDS DEC 29 | 38,575 | 38,575 | 0 | 900 | 905 | 0.29% | +5 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 17,964 | 17,964 | 0 | 300 | 306 | 0.10% | +5 |
| ISHARES TR CORE S&P500 ETF | 466 | 420 | -46 | 289 | 281 | 0.09% | -8 |
| ISHARES TR IBONDS DEC25 ETF | 43,581 | 43,004 | -577 | 1,097 | 1,083 | 0.35% | -14 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 8,317 | 6,198 | -2,119 | 519 | 451 | 0.15% | -68 |
| ISHARES TR IBONDS 29 TRM TS | 44,557 | 44,324 | -233 | 1,127 | 973 | 0.32% | -153 |
| ISHARES TR IBONDS DEC 2032 | 44,557 | 36,895 | -7,662 | 1,127 | 945 | 0.31% | -181 |
| ISHARES TR IBONDS DEC 2033 | 44,507 | 37,010 | -7,497 | 1,153 | 971 | 0.31% | -182 |
| ISHARES TR IBONDS DEC 2032 | 51,936 | 43,474 | -8,462 | 1,196 | 1,006 | 0.33% | -191 |
| ISHARES TR IBONDS DEC 2034 IBONDS DEC 2034 | 26,603 | 19,050 | -7,553 | 695 | 504 | 0.16% | -191 |
| ISHARES TR IBONDS DEC 2033 | 47,167 | 31,452 | -15,715 | 1,156 | 775 | 0.25% | -381 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 11,022 | 9,370 | -1,652 | 6,261 | 5,738 | 1.86% | -523 |
| ISHARES TR IBONDS DEC 2031 | 44,557 | 25,608 | -18,949 | 1,127 | 534 | 0.17% | -593 |
| ISHARES TR IBOND DEC 2030 | 44,557 | 18,538 | -26,019 | 1,127 | 368 | 0.12% | -758 |
| ISHARES TR IBONDS DEC 2030 | 44,557 | 16,557 | -28,000 | 1,127 | 367 | 0.12% | -760 |
| ISHARES TR IBONDS 28 TR HI | 44,557 | 11,366 | -33,191 | 1,127 | 271 | 0.09% | -855 |
| ISHARES TR IBONDS 29 TR HI | 44,557 | 8,431 | -36,126 | 1,127 | 201 | 0.07% | -926 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 39,381 | 0 | -39,381 | 960 | 0 | — | -960 |
| INVESCO EXCH TRD SLF IDX FD | 83,356 | 0 | -83,356 | 2,046 | 0 | — | -2,046 |
| ISHARES TR | 76,769 | 0 | -76,769 | 2,055 | 0 | — | -2,055 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 679,989 | 588,270 | -91,719 | 52,590 | 45,938 | 14.89% | -6,652 |