Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 2,156 | 13,837 | +11,681 | $1.22M | $8.47M | 6.71% | +$7.25M |
| Microsoft Corporation(MSFT) | 3,616 | 8,891 | +5,275 | $1.80M | $4.61M | 3.65% | +$2.81M |
| Neos Enhanced Inc 1 3 Mn Tbll EtfNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 70,165 | 88,716 | +18,551 | $3.49M | $4.41M | 3.49% | +$921.9K |
| NVIDIA Corporation(NVDA) | 17,433 | 17,471 | +38 | $2.75M | $3.26M | 2.58% | +$505.5K |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 17,787 | 53,231 | +35,444 | $1.01M | $3.19M | 2.53% | +$2.18M |
| Apple Inc.(AAPL) | 8,741 | 11,283 | +2,542 | $1.79M | $2.87M | 2.28% | +$1.08M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 0 | 91,272 | +91,272 | $0 | $2.45M | 1.94% | +$2.45M |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 218,413 | 209,643 | -8,770 | $2.41M | $2.36M | 1.87% | -$46.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,398 | 3,872 | +1,474 | $1.48M | $2.27M | 1.80% | +$789.1K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 35,442 | 41,811 | +6,369 | $1.78M | $2.19M | 1.73% | +$403.3K |
| Innovator Us Equity Power Buffer EtfUS EQTY PWR BUF US EQTY PWR BUF | 47,396 | 45,961 | -1,435 | $2.09M | $2.10M | 1.67% | +$17.0K |
| Aim Etf Products TrustUS LRGCP B20 DEC ALLIANZIM US EQT | 59,245 | 63,358 | +4,113 | $1.87M | $2.09M | 1.66% | +$218.3K |
| Innovator Us Equity Buffer EtfUS EQTY BUFR JAN US EQTY BUFR JAN | 39,806 | 39,154 | -652 | $2.00M | $2.08M | 1.64% | +$76.5K |
| Innovator Us Eqy Buffer EtfUS EQTY BUF OCT US EQTY BUF OCT | 38,116 | 38,897 | +781 | $1.73M | $1.88M | 1.49% | +$151.0K |
| Innovator Us Equity Buffer EtfUS EQTY BUFR JUL US EQTY BUFR JUL | 39,212 | 37,599 | -1,613 | $1.85M | $1.87M | 1.48% | +$19.1K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US EQT | 9,216 | 56,552 | +47,336 | $269.6K | $1.74M | 1.38% | +$1.47M |
| Elevation Series TrustTRUESHARES QUART | 41,239 | 68,632 | +27,393 | $1.02M | $1.69M | 1.34% | +$673.8K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 23,193 | 30,691 | +7,498 | $1.21M | $1.66M | 1.32% | +$457.2K |
| Innovator Us Equity Buffer EtfUS EQTY BUFR FEB US EQTY BUFR FEB | 35,583 | 34,808 | -775 | $1.59M | $1.64M | 1.30% | +$55.9K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 10,138 | 15,992 | +5,854 | $1.03M | $1.62M | 1.28% | +$592.3K |
| Capitol Ser TrSTERLING CAP ENH STERL CAP BD ETF | 57,632 | 62,891 | +5,259 | $1.46M | $1.60M | 1.27% | +$145.9K |
| Innovator Us Eqy Buffer EtfUS EQTY BUF SEP US EQTY BUF SEP | 32,972 | 32,151 | -821 | $1.49M | $1.55M | 1.23% | +$63.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 37,983 | +37,983 | $0 | $1.54M | 1.22% | +$1.54M |
| Innovator Us Equity Power Buffer EtfUS EQTY PWR BUF US EQTY PWR BUF | 38,991 | 37,695 | -1,296 | $1.48M | $1.50M | 1.18% | +$14.1K |
| Innovator Us Equity Power Buffer EtfUS EQTY PWR BF US EQTY PWR BF | 31,147 | 32,848 | +1,701 | $1.26M | $1.40M | 1.10% | +$134.8K |
| Innovator Us Equity Buffer EtfUS EQUT BUFR AUG US EQUT BUFR AUG | 26,639 | 26,882 | +243 | $1.23M | $1.32M | 1.04% | +$91.0K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US EQT | 0 | 41,232 | +41,232 | $0 | $1.29M | 1.03% | +$1.29M |
| Innovator Us Eqy Buffer EtfUS EQTY BUF DEC US EQTY BUF DEC | 26,382 | 25,637 | -745 | $1.19M | $1.23M | 0.97% | +$37.4K |
| Innovator Us Eqy Power Buffer EtfUS EQTY PWR BUF US EQTY PWR BUF | 30,454 | 29,120 | -1,334 | $1.22M | $1.22M | 0.97% | +$5.2K |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 6,214 | 22,003 | +15,789 | $307.3K | $1.19M | 0.94% | +$884.8K |
| Netflix, Inc.(NFLX) | 991 | 982 | -9 | $1.33M | $1.18M | 0.93% | -$148.5K |
| Innovator Us Small Cap Pwr Bffr EtfUS SML CP PWR B US SML CP PWR B | 28,983 | 28,561 | -422 | $1.09M | $1.15M | 0.91% | +$66.3K |
| JPMorgan Chase & Co.(JPM) | 2,984 | 3,626 | +642 | $865.2K | $1.14M | 0.91% | +$278.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 33,454 | 34,225 | +771 | $1.06M | $1.14M | 0.91% | +$80.0K |
| Aim Etf Products TrustUS LRGCP B20 JAN ALLIA US JAN ETF | 62,588 | 31,289 | -31,299 | $2.19M | $1.13M | 0.90% | -$1.06M |
| Innovator Us Equity Power Buffer EtfUS EQTY PWR BUF US EQTY PWR BUF | 25,330 | 24,282 | -1,048 | $1.11M | $1.11M | 0.88% | -$3.5K |
| Innovator Us Eqy Power Buffer EtfUS EQTY PWR BUF US EQTY PWR BUF | 26,330 | 25,679 | -651 | $1.08M | $1.10M | 0.87% | +$26.3K |
| Innovator Us Eqy Power Buffer EtfUS EQTY PWR BUF US EQTY PWR BUF | 24,514 | 25,208 | +694 | $1.01M | $1.09M | 0.86% | +$74.0K |
| Aim Etf Products TrustUS LRGCP B10 DEC US LRGCP B10 DEC | 27,360 | 29,953 | +2,593 | $913.5K | $1.06M | 0.84% | +$148.6K |
| Innovator Us Equity Power Buffer EtfUS EQT PWR BUF US EQT PWR BUF | 27,267 | 26,908 | -359 | $1.02M | $1.03M | 0.82% | +$15.4K |
| Amazon.com, Inc.(AMZN) | 3,399 | 4,643 | +1,244 | $745.8K | $1.02M | 0.81% | +$273.8K |
| Aim Etf Products TrustALLIANZIM EQ BUF ALLIANZIM EQ BUF | 0 | 33,154 | +33,154 | $0 | $970.1K | 0.77% | +$970.1K |
| Innovator Us Equity Power Buffer EtfUS EQTY PWR BUF US EQTY PWR BUF | 22,317 | 21,860 | -457 | $942.4K | $959.9K | 0.76% | +$17.4K |
| Innovator Equity Dfnd Prtn EtfEQUITY DEFINED P EQUI DEFI SEPT | 16,868 | 35,734 | +18,866 | $436.6K | $946.6K | 0.75% | +$510.0K |
| Oracle Corporation(ORCL) | 2,953 | 3,305 | +352 | $645.6K | $929.5K | 0.74% | +$283.9K |
| Elevation Series TrustTRUESHARES SEASO | 21,346 | 34,865 | +13,519 | $539.4K | $924.3K | 0.73% | +$384.9K |
| Innovator Us Equity Buffer EtfUS EQTY BUFR MAR US EQTY BUFR MAR | 18,226 | 17,577 | -649 | $893.8K | $906.9K | 0.72% | +$13.1K |
| Meta Platforms, Inc.CL A(META) | 1,023 | 1,203 | +180 | $755.1K | $883.5K | 0.70% | +$128.4K |
| Innovator Grow 100 Power Buffer EtfGRWT100 PWR BF GRWT100 PWR BF | 16,205 | 16,205 | 0 | $822.4K | $862.0K | 0.68% | +$39.6K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US LRG | 0 | 24,975 | +24,975 | $0 | $860.9K | 0.68% | +$860.9K |
| Ishares TrRUS TP200 GR ETF | 2,967 | 3,022 | +55 | $731.4K | $827.0K | 0.65% | +$95.6K |
| Innovator Grow 100 Power Buffer EtfGRWT100 PWR BF GRWT100 PWR BF | 15,379 | 15,184 | -195 | $784.5K | $799.4K | 0.63% | +$15.0K |
| Alphabet Inc.CL A(GOOG) | 2,575 | 3,221 | +646 | $453.8K | $783.1K | 0.62% | +$329.3K |
| Innovator Us Equity Buffer EtfUS EQT BUFR APR US EQT BUFR APR | 17,036 | 16,652 | -384 | $769.8K | $781.1K | 0.62% | +$11.3K |
| Innovator Grow 100 Power Buffer EtfGRWT100 PWR BUF GRWT100 PWR BUF | 12,668 | 10,956 | -1,712 | $862.2K | $779.0K | 0.62% | -$83.1K |
| Vanguard Short-Term Bond EtfSHORT TRM BOND | 0 | 9,712 | +9,712 | $0 | $766.5K | 0.61% | +$766.5K |
| Vanguard Extended Market EtfExtended Market ETF | 0 | 3,461 | +3,461 | $0 | $724.6K | 0.57% | +$724.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 29,829 | 26,030 | -3,799 | $792.3K | $719.5K | 0.57% | -$72.8K |
| Marriott International, Inc.CL A(MAR) | 2,758 | 2,758 | 0 | $753.5K | $718.3K | 0.57% | -$35.2K |
| Innovator Us Eqy Power Buffer EtfUS EQTY PWR BUF US EQTY PWR BUF | 17,500 | 17,043 | -457 | $691.6K | $699.8K | 0.55% | +$8.2K |
| Innovator Equity Defind Protectn EtfEQUITY DEFINED P EQUI DEFI 1 DECE | 39,144 | 27,616 | -11,528 | $960.6K | $697.6K | 0.55% | -$263.0K |
| Innovator Us Eqy Buffer EtfUS EQTY BUF NOV US EQTY BUF NOV | 15,524 | 15,524 | 0 | $640.4K | $675.3K | 0.53% | +$34.9K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 42,644 | 52,662 | +10,018 | $508.7K | $647.2K | 0.51% | +$138.5K |
| Vanguard Value ETFVALUE ETF | 0 | 3,433 | +3,433 | $0 | $640.2K | 0.51% | +$640.2K |
| Caterpillar Inc.(CAT) | 1,280 | 1,271 | -9 | $497.0K | $606.6K | 0.48% | +$109.6K |
| Innovator Us Small Cap Pwr Bffr EtfUS SML CP PWR ET US SML CP PWR ET | 17,811 | 17,475 | -336 | $576.8K | $597.6K | 0.47% | +$20.8K |
| Elevation Series TrustTRUESHARES STRUC | 0 | 13,335 | +13,335 | $0 | $564.5K | 0.45% | +$564.5K |
| Invesco Qqq TrUNIT SER 1 | 0 | 921 | +921 | $0 | $553.3K | 0.44% | +$553.3K |
| Pimco Active Bond EtfACTIVE BD ETF ACTIVE BD ETF | 5,392 | 5,517 | +125 | $497.0K | $515.0K | 0.41% | +$18.0K |
| Broadcom Inc.(AVGO) | 1,285 | 1,539 | +254 | $354.3K | $507.9K | 0.40% | +$153.6K |
| Exxon Mobil Corp | 3,618 | 4,469 | +851 | $390.0K | $503.9K | 0.40% | +$113.9K |
| DT Midstream, Inc.(DTM) | 6,062 | 4,418 | -1,644 | $666.4K | $499.6K | 0.40% | -$166.9K |
| Ishares TrRUS TP200 VL ETF | 5,331 | 5,667 | +336 | $448.9K | $498.1K | 0.39% | +$49.2K |
| Ares Capital Corporation(ARCC) | 24,369 | 24,369 | 0 | $535.1K | $497.4K | 0.39% | -$37.8K |
| DTE Energy Company 2020 Series(DTB) | 3,661 | 3,475 | -186 | $485.0K | $491.6K | 0.39% | +$6.6K |
| Innovator Us Equity Power Buffer EtfUS EQTY PWR BUF US EQTY PWR BUF | 12,067 | 11,886 | -181 | $479.8K | $489.1K | 0.39% | +$9.3K |
| AbbVie Inc.(ABBV) | 1,079 | 2,106 | +1,027 | $200.3K | $487.7K | 0.39% | +$287.4K |
| Vanguard Total International Stk EtfVG TL INTL STK F | 2,897 | 6,606 | +3,709 | $200.1K | $485.3K | 0.38% | +$285.1K |
| W.W. Grainger, Inc.(GWW) | 0 | 500 | +500 | $0 | $476.9K | 0.38% | +$476.9K |
| Eaton Vance Short Dur Dv COM | 43,093 | 41,096 | -1,997 | $475.3K | $465.2K | 0.37% | -$10.1K |
| Ishares National Muni Bond EtfNATIONAL MUN ETF | 4,604 | 4,263 | -341 | $481.0K | $454.0K | 0.36% | -$27.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,052 | 1,267 | +215 | $320.6K | $450.7K | 0.36% | +$130.0K |
| Innovator Us Equity Power Buffer EtfUS EQTY PWR BUF US EQTY PWR BUF | 11,546 | 11,419 | -127 | $436.3K | $444.1K | 0.35% | +$7.8K |
| Innovator Grow 100 Power Buffer EtfGRWT100 PWR BUF GRWT100 PWR BUF | 7,099 | 7,753 | +654 | $386.9K | $440.4K | 0.35% | +$53.6K |
| Eaton Vance Short Dur Mun Inc EtfEATON VANCE SHRT EATON VANCE SHRT | 4,807 | 8,632 | +3,825 | $240.3K | $435.4K | 0.34% | +$195.0K |
| Fidelity High Dividend EtfHIGH DIVID ETF | 0 | 7,733 | +7,733 | $0 | $430.8K | 0.34% | +$430.8K |
| GE Vernova Inc.(GEV) | 531 | 698 | +167 | $281.0K | $429.2K | 0.34% | +$148.2K |
| Johnson & Johnson(JNJ) | 0 | 2,190 | +2,190 | $0 | $406.1K | 0.32% | +$406.1K |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 0 | 14,775 | +14,775 | $0 | $403.4K | 0.32% | +$403.4K |
| Innovator Us Small Cap Pwr Bffr EtfUS SML CP PWR B US SML CP PWR B | 10,602 | 12,210 | +1,608 | $323.4K | $403.2K | 0.32% | +$79.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 8,783 | 9,349 | +566 | $355.6K | $400.1K | 0.32% | +$44.5K |
| Innovator Us Equity Buffer EtfUS EQTY BUFR JUN US EQTY BUFR JUN | 8,790 | 8,632 | -158 | $384.6K | $394.8K | 0.31% | +$10.2K |
| Vanguard Intermediate Term Bond EtfINTERMED TERM | 0 | 5,022 | +5,022 | $0 | $392.2K | 0.31% | +$392.2K |
| Innovator Growth 100 Power Bffr EtfGROWTH 100 PWR B GROWTH 100 PWR B | 14,457 | 14,419 | -38 | $373.5K | $390.0K | 0.31% | +$16.5K |
| Kinder Morgan, Inc.(KMI) | 13,686 | 13,279 | -407 | $402.4K | $375.9K | 0.30% | -$26.4K |
| Vanguard Long Term Bond EtfLONG TERM BOND | 0 | 5,280 | +5,280 | $0 | $374.1K | 0.30% | +$374.1K |
| Ishares TrEAFE GRWTH ETF | 3,199 | 3,223 | +24 | $358.3K | $367.1K | 0.29% | +$8.9K |
| Innovator Us Small Cap Pwr Bffr EtfUS SML CP PWR B US SML CP PWR B | 11,895 | 11,730 | -165 | $347.3K | $363.2K | 0.29% | +$15.9K |
| Eli Lilly and Company(LLY) | 506 | 469 | -37 | $394.5K | $357.9K | 0.28% | -$36.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 6,179 | 7,568 | +1,389 | $264.1K | $354.3K | 0.28% | +$90.2K |