Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 57,171 | 56,905 | -266 | $26.81M | $31.39M | 11.34% | +$4.58M |
| Ishares TrCORE S P MCP ETF | 305,599 | 305,619 | +20 | $17.83M | $18.95M | 6.84% | +$1.12M |
| Schwab Strategic TrUS DIVIDEND EQ | 376,406 | 383,236 | +6,830 | $10.52M | $10.16M | 3.67% | -$368.6K |
| Schwab Strategic TrUS LCAP GR ETF | 339,716 | 337,235 | -2,481 | $8.51M | $9.85M | 3.56% | +$1.34M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 139,736 | 147,087 | +7,351 | $7.07M | $7.45M | 2.69% | +$379.6K |
| Ishares TrRUSSELL 2000 ETF | 33,281 | 33,010 | -271 | $6.64M | $7.12M | 2.57% | +$484.1K |
| Ishares TrRussell 1000 Growth ETF | 16,543 | 16,342 | -201 | $5.97M | $6.94M | 2.51% | +$965.2K |
| Vanguard Specialized FundsDIV APP ETF | 32,823 | 33,174 | +351 | $6.37M | $6.79M | 2.45% | +$422.4K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 63,423 | 67,580 | +4,157 | $5.81M | $6.64M | 2.40% | +$833.9K |
| First Tr Exchange-Traded FdSHS SHS | 136,371 | 133,836 | -2,535 | $6.08M | $5.98M | 2.16% | -$98.3K |
| Schwab Strategic TrUS MID CAP ETF | 210,180 | 197,279 | -12,901 | $5.51M | $5.53M | 2.00% | +$27.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,204 | 7,262 | +58 | $4.03M | $4.49M | 1.62% | +$457.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 44,943 | 43,608 | -1,335 | $4.03M | $3.96M | 1.43% | -$65.1K |
| Schwab Strategic TrINTL EQTY ETF | 154,164 | 157,763 | +3,599 | $3.05M | $3.49M | 1.26% | +$437.2K |
| Schwab Strategic TrUS SML CAP ETF | 130,614 | 135,622 | +5,008 | $3.06M | $3.43M | 1.24% | +$370.9K |
| Apple Inc.(AAPL) | 9,838 | 15,999 | +6,161 | $2.19M | $3.28M | 1.19% | +$1.10M |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 64,378 | 63,844 | -534 | $3.00M | $3.21M | 1.16% | +$204.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 63,141 | 62,443 | -698 | $2.95M | $3.13M | 1.13% | +$182.2K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 71,382 | 71,641 | +259 | $2.82M | $2.92M | 1.05% | +$96.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 28,023 | 28,501 | +478 | $2.86M | $2.87M | 1.04% | +$6.7K |
| Schwab Strategic TrUS Broad Market ETF | 124,904 | 117,961 | -6,943 | $2.69M | $2.81M | 1.02% | +$121.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 58,874 | 70,373 | +11,499 | $1.84M | $2.43M | 0.88% | +$594.2K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 53,167 | 53,025 | -142 | $2.31M | $2.39M | 0.86% | +$81.3K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 58,020 | 55,719 | -2,301 | $1.98M | $2.27M | 0.82% | +$288.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 25,712 | 25,426 | -286 | $2.05M | $2.13M | 0.77% | +$75.8K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 49,625 | 48,962 | -663 | $1.87M | $1.98M | 0.72% | +$106.2K |
| Caterpillar Inc.(CAT) | 4,914 | 4,914 | 0 | $1.62M | $1.91M | 0.69% | +$287.2K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 20,707 | 20,375 | -332 | $1.52M | $1.84M | 0.66% | +$312.9K |
| United Parcel Service, Inc.CL B(UPS) | 16,905 | 16,783 | -122 | $1.86M | $1.69M | 0.61% | -$165.3K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 31,788 | 32,191 | +403 | $1.47M | $1.63M | 0.59% | +$159.6K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 36,099 | 35,165 | -934 | $1.51M | $1.59M | 0.57% | +$80.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 55,917 | 47,875 | -8,042 | $1.66M | $1.52M | 0.55% | -$137.8K |
| Ishares TrCore S&P Small Cap ETF | 12,856 | 13,667 | +811 | $1.34M | $1.49M | 0.54% | +$149.3K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 33,448 | 33,394 | -54 | $1.39M | $1.49M | 0.54% | +$101.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 33,886 | 38,314 | +4,428 | $1.21M | $1.45M | 0.52% | +$234.7K |
| NVIDIA Corporation(NVDA) | 712 | 8,971 | +8,259 | $77.2K | $1.42M | 0.51% | +$1.34M |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 46,355 | 46,105 | -250 | $1.36M | $1.41M | 0.51% | +$49.5K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 6,599 | 6,411 | -188 | $1.44M | $1.40M | 0.51% | -$40.0K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 5,226 | 5,171 | -55 | $1.16M | $1.39M | 0.50% | +$231.8K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 35,992 | 35,815 | -177 | $1.29M | $1.34M | 0.48% | +$56.0K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 35,261 | 35,728 | +467 | $1.26M | $1.33M | 0.48% | +$74.9K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 38,578 | 38,578 | 0 | $1.23M | $1.32M | 0.48% | +$86.1K |
| First Tr Exchange-Traded Alp COM SHS | 12,394 | 11,295 | -1,099 | $1.35M | $1.30M | 0.47% | -$53.5K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 39,282 | 38,643 | -639 | $1.21M | $1.16M | 0.42% | -$52.5K |
| Ishares TrRUS 1000 ETF | 3,227 | 3,227 | 0 | $989.8K | $1.10M | 0.40% | +$106.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 13,251 | 16,942 | +3,691 | $775.7K | $1.06M | 0.38% | +$287.2K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 20,436 | 23,727 | +3,291 | $827.7K | $1.04M | 0.37% | +$210.6K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 15,593 | 15,219 | -374 | $936.0K | $1.04M | 0.37% | +$99.8K |
| McDonald's Corporation(MCD) | 3,578 | 3,520 | -58 | $1.12M | $1.03M | 0.37% | -$89.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 25,665 | 25,691 | +26 | $927.5K | $1.03M | 0.37% | +$100.6K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 20,207 | 21,368 | +1,161 | $872.5K | $1.01M | 0.36% | +$134.6K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 20,435 | 22,240 | +1,805 | $867.9K | $1.00M | 0.36% | +$137.1K |
| Broadcom Inc.(AVGO) | 3,651 | 3,638 | -13 | $611.3K | $1.00M | 0.36% | +$391.5K |
| Ishares TrRussell 2000 Growth ETF | 3,489 | 3,489 | 0 | $891.7K | $997.5K | 0.36% | +$105.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 18,698 | 18,698 | 0 | $912.3K | $980.0K | 0.35% | +$67.7K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 17,810 | 17,600 | -210 | $885.4K | $959.2K | 0.35% | +$73.8K |
| Microsoft Corporation(MSFT) | 1,634 | 1,830 | +196 | $613.5K | $910.4K | 0.33% | +$296.9K |
| Ishares TrCORE S P500 ETF | 1,513 | 1,450 | -63 | $850.2K | $900.3K | 0.33% | +$50.1K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 19,189 | 20,991 | +1,802 | $761.2K | $885.8K | 0.32% | +$124.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,412 | 1,559 | +147 | $725.7K | $885.4K | 0.32% | +$159.6K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 19,196 | 19,156 | -40 | $814.9K | $881.6K | 0.32% | +$66.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 16,847 | 21,471 | +4,624 | $623.5K | $853.7K | 0.31% | +$230.2K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 22,469 | 25,704 | +3,235 | $693.2K | $832.4K | 0.30% | +$139.3K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 18,665 | 18,280 | -385 | $784.6K | $830.8K | 0.30% | +$46.2K |
| Amazon.com, Inc.(AMZN) | 3,296 | 3,756 | +460 | $627.1K | $824.0K | 0.30% | +$196.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 11,473 | 11,220 | -253 | $857.3K | $817.0K | 0.30% | -$40.2K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 23,473 | 23,638 | +165 | $698.3K | $808.2K | 0.29% | +$109.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 16,816 | 16,478 | -338 | $749.2K | $791.1K | 0.29% | +$41.9K |
| First Tr Exchange Traded FdINTL DEV STRNGTH INTL DEV STRNGTH | 17,140 | 19,861 | +2,721 | $628.0K | $781.6K | 0.28% | +$153.6K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 16,887 | 16,887 | 0 | $706.8K | $762.6K | 0.28% | +$55.8K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 24,607 | 24,587 | -20 | $696.1K | $762.0K | 0.28% | +$65.8K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 12,293 | 14,894 | +2,601 | $586.4K | $759.7K | 0.27% | +$173.4K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 16,341 | 16,091 | -250 | $709.3K | $750.9K | 0.27% | +$41.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 9,229 | 14,780 | +5,551 | $426.2K | $739.4K | 0.27% | +$313.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 15,619 | 14,683 | -936 | $786.1K | $738.7K | 0.27% | -$47.4K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 14,833 | 14,913 | +80 | $675.4K | $731.3K | 0.26% | +$55.9K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 24,032 | 24,889 | +857 | $672.1K | $726.6K | 0.26% | +$54.6K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 25,198 | 24,728 | -470 | $658.9K | $725.5K | 0.26% | +$66.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 16,265 | 16,230 | -35 | $674.5K | $714.9K | 0.26% | +$40.4K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 11,698 | 11,678 | -20 | $641.8K | $692.0K | 0.25% | +$50.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,933 | 12,289 | +1,356 | $545.4K | $659.6K | 0.24% | +$114.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 17,464 | 17,329 | -135 | $625.6K | $658.7K | 0.24% | +$33.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,171 | 14,452 | +281 | $569.5K | $633.7K | 0.23% | +$64.2K |
| Meta Platforms, Inc.CL A(META) | 854 | 854 | 0 | $492.2K | $630.3K | 0.23% | +$138.1K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 22,750 | 17,339 | -5,411 | $762.1K | $611.7K | 0.22% | -$150.4K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 18,745 | 18,552 | -193 | $545.9K | $592.6K | 0.21% | +$46.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,267 | 2,251 | -16 | $600.1K | $559.0K | 0.20% | -$41.1K |
| Pgim Rock Etf TrLADDERED S P 500 LADDE S&P 20 ETF | 19,378 | 19,886 | +508 | $506.8K | $549.6K | 0.20% | +$42.8K |
| JPMorgan Chase & Co.(JPM) | 1,863 | 1,860 | -3 | $457.1K | $539.4K | 0.19% | +$82.3K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 10,717 | 13,496 | +2,779 | $388.5K | $528.4K | 0.19% | +$139.9K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 20,631 | 20,662 | +31 | $490.8K | $527.7K | 0.19% | +$36.9K |
| Vanguard Index FdsGROWTH ETF | 1,197 | 1,204 | +7 | $443.7K | $527.6K | 0.19% | +$83.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,911 | 10,876 | -35 | $483.9K | $517.2K | 0.19% | +$33.3K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 13,864 | 17,288 | +3,424 | $381.8K | $505.5K | 0.18% | +$123.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,715 | 9,721 | -994 | $510.4K | $503.0K | 0.18% | -$7.4K |
| First Tr Exchng Traded Fd ViFT VEST INTE FT VEST INTE | 19,496 | 19,496 | 0 | $462.2K | $488.5K | 0.18% | +$26.2K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 14,855 | 16,483 | +1,628 | $392.9K | $487.4K | 0.18% | +$94.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST INTL ETF | 19,237 | 22,333 | +3,096 | $380.1K | $471.0K | 0.17% | +$90.9K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 1,750 | 1,535 | -215 | $591.4K | $470.5K | 0.17% | -$120.9K |
| First Tr Exchange-Traded Alp COM SHS | 4,814 | 4,814 | 0 | $433.7K | $468.3K | 0.17% | +$34.6K |