Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 57,192 | 55,757 | -1,435 | $34.34M | $34.25M | 11.38% | -$84.4K |
| Ishares TrCORE S P MCP ETF | 304,260 | 293,483 | -10,777 | $19.86M | $19.37M | 6.43% | -$486.2K |
| Schwab Strategic TrUS LCAP GR ETF | 334,546 | 331,855 | -2,691 | $10.68M | $10.83M | 3.60% | +$149.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 384,102 | 375,973 | -8,129 | $10.49M | $10.31M | 3.43% | -$173.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 160,183 | 160,553 | +370 | $8.13M | $8.12M | 2.70% | -$3.7K |
| Ishares TrRUSSELL 2000 ETF | 34,092 | 31,376 | -2,716 | $8.25M | $7.72M | 2.57% | -$525.2K |
| Ishares TrRussell 1000 Growth ETF | 15,661 | 15,354 | -307 | $7.34M | $7.27M | 2.41% | -$68.5K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 69,843 | 70,505 | +662 | $7.33M | $7.22M | 2.40% | -$109.6K |
| Vanguard Specialized FundsDIV APP ETF | 33,121 | 32,065 | -1,056 | $7.15M | $7.05M | 2.34% | -$100.1K |
| Schwab Strategic TrUS MID CAP ETF | 200,375 | 199,849 | -526 | $5.94M | $6.01M | 2.00% | +$70.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,181 | 7,197 | +16 | $4.78M | $4.91M | 1.63% | +$124.3K |
| Apple Inc.(AAPL) | 15,454 | 15,209 | -245 | $3.93M | $4.13M | 1.37% | +$199.8K |
| Schwab Strategic TrINTL EQTY ETF | 159,265 | 161,301 | +2,036 | $3.71M | $3.88M | 1.29% | +$170.0K |
| Schwab Strategic TrUS SML CAP ETF | 134,713 | 133,924 | -789 | $3.76M | $3.81M | 1.27% | +$55.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 48,353 | 52,179 | +3,826 | $3.25M | $3.62M | 1.20% | +$372.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 85,342 | 94,514 | +9,172 | $3.10M | $3.60M | 1.20% | +$499.7K |
| First Tr Exchange-Traded FdSHS SHS | 78,706 | 76,936 | -1,770 | $3.64M | $3.55M | 1.18% | -$94.1K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 63,464 | 61,998 | -1,466 | $3.36M | $3.41M | 1.13% | +$48.6K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 76,263 | 78,933 | +2,670 | $3.28M | $3.32M | 1.10% | +$41.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 61,394 | 59,592 | -1,802 | $3.25M | $3.27M | 1.09% | +$20.3K |
| Schwab Strategic TrUS Broad Market ETF | 122,956 | 115,935 | -7,021 | $3.16M | $3.04M | 1.01% | -$120.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 29,011 | 28,264 | -747 | $2.99M | $2.94M | 0.98% | -$48.7K |
| Caterpillar Inc.(CAT) | 4,855 | 4,575 | -280 | $2.32M | $2.62M | 0.87% | +$304.5K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 55,159 | 54,700 | -459 | $2.46M | $2.49M | 0.83% | +$30.4K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 51,422 | 47,454 | -3,968 | $2.37M | $2.31M | 0.77% | -$60.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 25,762 | 25,773 | +11 | $2.29M | $2.30M | 0.77% | +$13.1K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 25,437 | 24,071 | -1,366 | $2.38M | $2.23M | 0.74% | -$155.2K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 49,314 | 48,941 | -373 | $2.09M | $2.12M | 0.70% | +$22.3K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 20,385 | 19,637 | -748 | $2.01M | $1.90M | 0.63% | -$108.2K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 36,043 | 35,700 | -343 | $1.74M | $1.76M | 0.58% | +$17.9K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 45,038 | 51,118 | +6,080 | $1.49M | $1.72M | 0.57% | +$234.0K |
| NVIDIA Corporation(NVDA) | 8,987 | 8,993 | +6 | $1.68M | $1.68M | 0.56% | +$379 |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 31,725 | 30,493 | -1,232 | $1.69M | $1.67M | 0.56% | -$12.8K |
| United Parcel Service, Inc.CL B(UPS) | 16,785 | 16,785 | 0 | $1.40M | $1.66M | 0.55% | +$262.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 49,156 | 47,624 | -1,532 | $1.64M | $1.63M | 0.54% | -$11.2K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 33,128 | 32,303 | -825 | $1.57M | $1.57M | 0.52% | +$6.7K |
| Ishares TrCore S&P Small Cap ETF | 13,384 | 12,801 | -583 | $1.59M | $1.54M | 0.51% | -$52.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 38,214 | 37,501 | -713 | $1.49M | $1.48M | 0.49% | -$1.7K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 35,673 | 35,424 | -249 | $1.44M | $1.47M | 0.49% | +$27.7K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 35,693 | 34,851 | -842 | $1.37M | $1.36M | 0.45% | -$5.8K |
| First Tr Exchange-Traded Alp COM SHS | 11,186 | 10,613 | -573 | $1.40M | $1.34M | 0.44% | -$65.9K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 5,056 | 4,751 | -305 | $1.41M | $1.28M | 0.42% | -$136.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 6,330 | 5,967 | -363 | $1.35M | $1.26M | 0.42% | -$92.5K |
| Broadcom Inc.(AVGO) | 3,580 | 3,525 | -55 | $1.18M | $1.22M | 0.41% | +$38.9K |
| Ishares TrRUS 1000 ETF | 3,228 | 3,228 | 0 | $1.18M | $1.21M | 0.40% | +$25.8K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 38,459 | 33,096 | -5,363 | $1.35M | $1.20M | 0.40% | -$156.6K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 22,853 | 22,658 | -195 | $1.13M | $1.15M | 0.38% | +$15.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 25,741 | 25,070 | -671 | $1.11M | $1.13M | 0.38% | +$27.6K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 23,687 | 23,687 | 0 | $1.08M | $1.11M | 0.37% | +$23.6K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 15,164 | 15,102 | -62 | $1.08M | $1.10M | 0.36% | +$18.4K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 15,587 | 22,179 | +6,592 | $754.7K | $1.10M | 0.36% | +$341.5K |
| Ishares TrRussell 2000 Growth ETF | 3,489 | 3,348 | -141 | $1.12M | $1.08M | 0.36% | -$35.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,645 | 1,706 | +61 | $1.01M | $1.07M | 0.36% | +$62.5K |
| McDonald's Corporation(MCD) | 3,484 | 3,485 | +1 | $1.06M | $1.07M | 0.35% | +$6.4K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 16,706 | 18,223 | +1,517 | $949.1K | $1.06M | 0.35% | +$106.4K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 22,165 | 21,858 | -307 | $1.04M | $1.05M | 0.35% | +$9.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 18,623 | 18,348 | -275 | $1.03M | $1.04M | 0.35% | +$11.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 15,602 | 20,321 | +4,719 | $784.3K | $1.02M | 0.34% | +$238.3K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 38,371 | 34,757 | -3,614 | $1.12M | $1.01M | 0.34% | -$112.6K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 19,348 | 19,259 | -89 | $947.9K | $963.7K | 0.32% | +$15.8K |
| Ishares TrCORE S P500 ETF | 1,385 | 1,355 | -30 | $927.0K | $928.1K | 0.31% | +$1.1K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 20,983 | 20,632 | -351 | $919.5K | $924.6K | 0.31% | +$5.1K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 20,570 | 23,818 | +3,248 | $782.1K | $912.7K | 0.30% | +$130.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 18,056 | 17,686 | -370 | $912.6K | $911.9K | 0.30% | -$660 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 21,471 | 21,400 | -71 | $883.5K | $896.2K | 0.30% | +$12.7K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 25,704 | 25,183 | -521 | $879.1K | $884.7K | 0.29% | +$5.6K |
| Microsoft Corporation(MSFT) | 1,824 | 1,812 | -12 | $944.9K | $876.4K | 0.29% | -$68.4K |
| First Tr Exchange Traded FdINTL DEV STRNGTH INTL DEV STRNGTH | 19,880 | 21,824 | +1,944 | $758.3K | $875.4K | 0.29% | +$117.1K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 24,562 | 26,136 | +1,574 | $764.3K | $850.2K | 0.28% | +$85.9K |
| Amazon.com, Inc.(AMZN) | 3,649 | 3,615 | -34 | $801.2K | $834.4K | 0.28% | +$33.2K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 15,716 | 16,256 | +540 | $773.9K | $832.0K | 0.28% | +$58.2K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 23,633 | 22,969 | -664 | $848.7K | $812.0K | 0.27% | -$36.7K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 25,836 | 25,238 | -598 | $799.9K | $800.1K | 0.27% | +$180 |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 24,527 | 24,032 | -495 | $789.3K | $793.1K | 0.26% | +$3.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 14,735 | 14,735 | 0 | $769.9K | $787.6K | 0.26% | +$17.7K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 14,912 | 14,713 | -199 | $769.4K | $780.5K | 0.26% | +$11.1K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 14,893 | 14,476 | -417 | $784.1K | $777.4K | 0.26% | -$6.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 16,195 | 15,899 | -296 | $741.7K | $747.6K | 0.25% | +$5.9K |
| Pgim Rock Etf TrLADDERED S P 500 LADDE S&P 20 ETF | 21,582 | 24,697 | +3,115 | $617.1K | $721.6K | 0.24% | +$104.5K |
| Pgim Rock Etf TrLADDERED S P 500 LADDE S&P 12 ETF | 17,708 | 23,604 | +5,896 | $520.1K | $711.1K | 0.24% | +$190.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,413 | 12,413 | 0 | $694.5K | $708.3K | 0.24% | +$13.8K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 11,597 | 11,197 | -400 | $718.1K | $704.5K | 0.23% | -$13.6K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 16,782 | 14,000 | -2,782 | $804.4K | $693.8K | 0.23% | -$110.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 10,969 | 9,691 | -1,278 | $806.0K | $692.1K | 0.23% | -$113.9K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 20,480 | 20,480 | 0 | $669.4K | $686.2K | 0.23% | +$16.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 17,329 | 16,772 | -557 | $687.8K | $682.9K | 0.23% | -$4.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,978 | 14,339 | -639 | $683.0K | $665.8K | 0.22% | -$17.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,251 | 2,128 | -123 | $584.4K | $612.5K | 0.20% | +$28.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,977 | 10,863 | -114 | $600.8K | $607.4K | 0.20% | +$6.6K |
| JPMorgan Chase & Co.(JPM) | 1,859 | 1,859 | 0 | $586.5K | $599.2K | 0.20% | +$12.6K |
| Meta Platforms, Inc.CL A(META) | 853 | 853 | 0 | $626.4K | $563.1K | 0.19% | -$63.4K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 13,496 | 13,496 | 0 | $546.2K | $557.3K | 0.19% | +$11.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,640 | 10,250 | -390 | $533.6K | $530.4K | 0.18% | -$3.2K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 16,543 | 16,543 | 0 | $514.7K | $526.7K | 0.17% | +$12.1K |
| Alphabet Inc.CL A(GOOG) | 1,679 | 1,673 | -6 | $408.2K | $523.6K | 0.17% | +$115.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST INTL ETF | 22,523 | 23,540 | +1,017 | $489.4K | $523.5K | 0.17% | +$34.1K |
| First Tr Exchange-Traded Alp COM SHS | 4,804 | 4,558 | -246 | $523.6K | $515.7K | 0.17% | -$7.9K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 17,288 | 16,663 | -625 | $519.8K | $513.9K | 0.17% | -$5.9K |
| First Tr Exchng Traded Fd ViFT VEST INTE FT VEST INTE | 19,496 | 19,503 | +7 | $500.6K | $510.8K | 0.17% | +$10.2K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 19,642 | 18,557 | -1,085 | $529.2K | $510.7K | 0.17% | -$18.5K |