Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 56,905 | 57,192 | +287 | $31.39M | $34.34M | 11.65% | +$2.94M |
| Ishares TrCORE S P MCP ETF | 305,619 | 304,260 | -1,359 | $18.95M | $19.86M | 6.73% | +$901.6K |
| Schwab Strategic TrUS LCAP GR ETF | 337,235 | 334,546 | -2,689 | $9.85M | $10.68M | 3.62% | +$824.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 383,236 | 384,102 | +866 | $10.16M | $10.49M | 3.56% | +$330.2K |
| Ishares TrRUSSELL 2000 ETF | 33,010 | 34,092 | +1,082 | $7.12M | $8.25M | 2.80% | +$1.13M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 147,087 | 160,183 | +13,096 | $7.45M | $8.13M | 2.76% | +$671.7K |
| Ishares TrRussell 1000 Growth ETF | 16,342 | 15,661 | -681 | $6.94M | $7.34M | 2.49% | +$397.0K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 67,580 | 69,843 | +2,263 | $6.64M | $7.33M | 2.49% | +$691.7K |
| Vanguard Specialized FundsDIV APP ETF | 33,174 | 33,121 | -53 | $6.79M | $7.15M | 2.42% | +$357.5K |
| Schwab Strategic TrUS MID CAP ETF | 197,279 | 200,375 | +3,096 | $5.53M | $5.94M | 2.01% | +$405.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,262 | 7,181 | -81 | $4.49M | $4.78M | 1.62% | +$296.8K |
| Apple Inc.(AAPL) | 15,999 | 15,454 | -545 | $3.28M | $3.93M | 1.33% | +$652.4K |
| Schwab Strategic TrUS SML CAP ETF | 135,622 | 134,713 | -909 | $3.43M | $3.76M | 1.27% | +$327.3K |
| Schwab Strategic TrINTL EQTY ETF | 157,763 | 159,265 | +1,502 | $3.49M | $3.71M | 1.26% | +$221.1K |
| First Tr Exchange-Traded FdSHS SHS | 133,836 | 78,706 | -55,130 | $5.98M | $3.64M | 1.23% | -$2.34M |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 63,844 | 63,464 | -380 | $3.21M | $3.36M | 1.14% | +$158.0K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 71,641 | 76,263 | +4,622 | $2.92M | $3.28M | 1.11% | +$363.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 16,942 | 48,353 | +31,411 | $1.06M | $3.25M | 1.10% | +$2.19M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 62,443 | 61,394 | -1,049 | $3.13M | $3.25M | 1.10% | +$118.1K |
| Schwab Strategic TrUS Broad Market ETF | 117,961 | 122,956 | +4,995 | $2.81M | $3.16M | 1.07% | +$350.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 70,373 | 85,342 | +14,969 | $2.43M | $3.10M | 1.05% | +$669.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 28,501 | 29,011 | +510 | $2.87M | $2.99M | 1.01% | +$120.1K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 55,719 | 55,159 | -560 | $2.27M | $2.46M | 0.83% | +$186.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 43,608 | 25,437 | -18,171 | $3.96M | $2.38M | 0.81% | -$1.58M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 53,025 | 51,422 | -1,603 | $2.39M | $2.37M | 0.80% | -$19.2K |
| Caterpillar Inc.(CAT) | 4,914 | 4,855 | -59 | $1.91M | $2.32M | 0.79% | +$408.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 25,426 | 25,762 | +336 | $2.13M | $2.29M | 0.78% | +$162.6K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 48,962 | 49,314 | +352 | $1.98M | $2.09M | 0.71% | +$113.4K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 20,375 | 20,385 | +10 | $1.84M | $2.01M | 0.68% | +$172.6K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 35,165 | 36,043 | +878 | $1.59M | $1.74M | 0.59% | +$152.2K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 32,191 | 31,725 | -466 | $1.63M | $1.69M | 0.57% | +$53.8K |
| NVIDIA Corporation(NVDA) | 8,971 | 8,987 | +16 | $1.42M | $1.68M | 0.57% | +$259.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 47,875 | 49,156 | +1,281 | $1.52M | $1.64M | 0.56% | +$120.4K |
| Ishares TrCore S&P Small Cap ETF | 13,667 | 13,384 | -283 | $1.49M | $1.59M | 0.54% | +$96.8K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 33,394 | 33,128 | -266 | $1.49M | $1.57M | 0.53% | +$74.3K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 46,105 | 45,038 | -1,067 | $1.41M | $1.49M | 0.50% | +$81.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 38,314 | 38,214 | -100 | $1.45M | $1.49M | 0.50% | +$38.5K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 35,815 | 35,673 | -142 | $1.34M | $1.44M | 0.49% | +$97.2K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 5,171 | 5,056 | -115 | $1.39M | $1.41M | 0.48% | +$22.2K |
| First Tr Exchange-Traded Alp COM SHS | 11,295 | 11,186 | -109 | $1.30M | $1.40M | 0.48% | +$105.7K |
| United Parcel Service, Inc.CL B(UPS) | 16,783 | 16,785 | +2 | $1.69M | $1.40M | 0.48% | -$292.0K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 35,728 | 35,693 | -35 | $1.33M | $1.37M | 0.46% | +$36.9K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 38,578 | 38,459 | -119 | $1.32M | $1.35M | 0.46% | +$33.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 6,411 | 6,330 | -81 | $1.40M | $1.35M | 0.46% | -$51.1K |
| Broadcom Inc.(AVGO) | 3,638 | 3,580 | -58 | $1.00M | $1.18M | 0.40% | +$178.3K |
| Ishares TrRUS 1000 ETF | 3,227 | 3,228 | +1 | $1.10M | $1.18M | 0.40% | +$83.7K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 21,368 | 22,853 | +1,485 | $1.01M | $1.13M | 0.38% | +$127.8K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 38,643 | 38,371 | -272 | $1.16M | $1.12M | 0.38% | -$36.7K |
| Ishares TrRussell 2000 Growth ETF | 3,489 | 3,489 | 0 | $997.5K | $1.12M | 0.38% | +$119.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 25,691 | 25,741 | +50 | $1.03M | $1.11M | 0.38% | +$77.7K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 23,727 | 23,687 | -40 | $1.04M | $1.08M | 0.37% | +$45.2K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 15,219 | 15,164 | -55 | $1.04M | $1.08M | 0.37% | +$42.5K |
| McDonald's Corporation(MCD) | 3,520 | 3,484 | -36 | $1.03M | $1.06M | 0.36% | +$30.4K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 22,240 | 22,165 | -75 | $1.00M | $1.04M | 0.35% | +$34.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 18,698 | 18,623 | -75 | $980.0K | $1.03M | 0.35% | +$47.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,559 | 1,645 | +86 | $885.4K | $1.01M | 0.34% | +$122.1K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 17,600 | 16,706 | -894 | $959.2K | $949.1K | 0.32% | -$10.1K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 19,156 | 19,348 | +192 | $881.6K | $947.9K | 0.32% | +$66.3K |
| Microsoft Corporation(MSFT) | 1,830 | 1,824 | -6 | $910.4K | $944.9K | 0.32% | +$34.5K |
| Ishares TrCORE S P500 ETF | 1,450 | 1,385 | -65 | $900.3K | $927.0K | 0.31% | +$26.7K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 20,991 | 20,983 | -8 | $885.8K | $919.5K | 0.31% | +$33.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 16,478 | 18,056 | +1,578 | $791.1K | $912.6K | 0.31% | +$121.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 21,471 | 21,471 | 0 | $853.7K | $883.5K | 0.30% | +$29.8K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 25,704 | 25,704 | 0 | $832.4K | $879.1K | 0.30% | +$46.6K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 23,638 | 23,633 | -5 | $808.2K | $848.7K | 0.29% | +$40.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 11,220 | 10,969 | -251 | $817.0K | $806.0K | 0.27% | -$11.0K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 16,887 | 16,782 | -105 | $762.6K | $804.4K | 0.27% | +$41.7K |
| Amazon.com, Inc.(AMZN) | 3,756 | 3,649 | -107 | $824.0K | $801.2K | 0.27% | -$22.8K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 24,889 | 25,836 | +947 | $726.6K | $799.9K | 0.27% | +$73.2K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 24,587 | 24,527 | -60 | $762.0K | $789.3K | 0.27% | +$27.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 14,683 | 15,602 | +919 | $738.7K | $784.3K | 0.27% | +$45.6K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 14,894 | 14,893 | -1 | $759.7K | $784.1K | 0.27% | +$24.4K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 17,339 | 20,570 | +3,231 | $611.7K | $782.1K | 0.27% | +$170.3K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 16,091 | 15,716 | -375 | $750.9K | $773.9K | 0.26% | +$22.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 14,780 | 14,735 | -45 | $739.4K | $769.9K | 0.26% | +$30.4K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 14,913 | 14,912 | -1 | $731.3K | $769.4K | 0.26% | +$38.0K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 24,728 | 24,562 | -166 | $725.5K | $764.3K | 0.26% | +$38.7K |
| First Tr Exchange Traded FdINTL DEV STRNGTH INTL DEV STRNGTH | 19,861 | 19,880 | +19 | $781.6K | $758.3K | 0.26% | -$23.3K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 18,280 | 15,587 | -2,693 | $830.8K | $754.7K | 0.26% | -$76.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 16,230 | 16,195 | -35 | $714.9K | $741.7K | 0.25% | +$26.7K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 11,678 | 11,597 | -81 | $692.0K | $718.1K | 0.24% | +$26.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,289 | 12,413 | +124 | $659.6K | $694.5K | 0.24% | +$35.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 17,329 | 17,329 | 0 | $658.7K | $687.8K | 0.23% | +$29.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,452 | 14,978 | +526 | $633.7K | $683.0K | 0.23% | +$49.3K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 18,552 | 20,480 | +1,928 | $592.6K | $669.4K | 0.23% | +$76.9K |
| Meta Platforms, Inc.CL A(META) | 854 | 853 | -1 | $630.3K | $626.4K | 0.21% | -$3.9K |
| Pgim Rock Etf TrLADDERED S P 500 LADDE S&P 20 ETF | 19,886 | 21,582 | +1,696 | $549.6K | $617.1K | 0.21% | +$67.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 9,721 | 10,977 | +1,256 | $503.0K | $600.8K | 0.20% | +$97.8K |
| Oracle Corporation(ORCL) | 2,109 | 2,109 | 0 | $461.1K | $593.1K | 0.20% | +$132.0K |
| JPMorgan Chase & Co.(JPM) | 1,860 | 1,859 | -1 | $539.4K | $586.5K | 0.20% | +$47.2K |
| Vanguard Index FdsGROWTH ETF | 1,204 | 1,219 | +15 | $527.6K | $584.4K | 0.20% | +$56.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,251 | 2,251 | 0 | $559.0K | $584.4K | 0.20% | +$25.3K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 13,496 | 13,496 | 0 | $528.4K | $546.2K | 0.19% | +$17.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,876 | 10,640 | -236 | $517.2K | $533.6K | 0.18% | +$16.5K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 1,535 | 1,535 | 0 | $470.5K | $530.3K | 0.18% | +$59.8K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 20,662 | 19,642 | -1,020 | $527.7K | $529.2K | 0.18% | +$1.4K |
| First Tr Exchange-Traded Alp COM SHS | 4,814 | 4,804 | -10 | $468.3K | $523.6K | 0.18% | +$55.3K |
| Pgim Rock Etf TrLADDERED S P 500 LADDE S&P 12 ETF | 15,580 | 17,708 | +2,128 | $436.8K | $520.1K | 0.18% | +$83.3K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 17,288 | 17,288 | 0 | $505.5K | $519.8K | 0.18% | +$14.3K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 16,483 | 16,543 | +60 | $487.4K | $514.7K | 0.17% | +$27.3K |