Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 659,766 | 666,832 | +7,066 | $20.32M | $21.26M | 18.10% | +$937.8K |
| Ishares TrMSCI EAFE ETF | 177,338 | 174,179 | -3,159 | $15.85M | $16.26M | 13.85% | +$410.9K |
| Vanguard Index FdsTotal Stock Market | 24,675 | 24,115 | -560 | $7.50M | $7.91M | 6.74% | +$414.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 140,450 | 137,632 | -2,818 | $4.66M | $4.80M | 4.08% | +$132.2K |
| Meta Platforms, Inc.CL A(META) | 6,287 | 5,416 | -871 | $4.64M | $3.98M | 3.39% | -$662.6K |
| Johnson & Johnson(JNJ) | 20,879 | 20,850 | -29 | $3.19M | $3.87M | 3.29% | +$676.7K |
| Ishares TrCORE S P MCP ETF | 40,220 | 41,417 | +1,197 | $2.49M | $2.70M | 2.30% | +$208.4K |
| Netflix, Inc.(NFLX) | 2,480 | 2,207 | -273 | $3.32M | $2.65M | 2.25% | -$675.0K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 33,623 | 33,120 | -503 | $2.44M | $2.59M | 2.21% | +$150.5K |
| The Boeing Company(BA) | 12,122 | 11,499 | -623 | $2.54M | $2.48M | 2.11% | -$58.2K |
| Alphabet Inc.CL A(GOOG) | 11,103 | 9,438 | -1,665 | $1.96M | $2.29M | 1.95% | +$337.7K |
| Vanguard Specialized FundsDIV APP ETF | 10,846 | 10,605 | -241 | $2.22M | $2.29M | 1.95% | +$68.6K |
| NVIDIA Corporation(NVDA) | 14,601 | 11,954 | -2,647 | $2.31M | $2.23M | 1.90% | -$76.5K |
| Exxon Mobil Corp | 18,664 | 18,539 | -125 | $2.01M | $2.09M | 1.78% | +$78.3K |
| Amazon.com, Inc.(AMZN) | 10,462 | 8,312 | -2,150 | $2.30M | $1.83M | 1.55% | -$470.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,827 | 2,648 | -179 | $1.75M | $1.76M | 1.50% | +$17.9K |
| Microsoft Corporation(MSFT) | 3,726 | 3,285 | -441 | $1.85M | $1.70M | 1.45% | -$151.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 24,468 | 23,789 | -679 | $1.54M | $1.60M | 1.36% | +$64.9K |
| Apple Inc.(AAPL) | 6,660 | 6,147 | -513 | $1.37M | $1.57M | 1.33% | +$198.7K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 32,140 | 34,122 | +1,982 | $1.36M | $1.54M | 1.31% | +$175.6K |
| Vanguard Star FdsVG TL INTL STK F | 17,429 | 20,681 | +3,252 | $1.20M | $1.52M | 1.29% | +$315.0K |
| Ishares TrCORE S P500 ETF | 2,343 | 2,163 | -180 | $1.45M | $1.45M | 1.23% | -$6.8K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 23,836 | 28,146 | +4,310 | $1.20M | $1.41M | 1.20% | +$218.8K |
| Ishares TrMRGSTR MD CP ETF | 16,507 | 16,028 | -479 | $1.31M | $1.33M | 1.13% | +$16.3K |
| Eli Lilly and Company(LLY) | 1,616 | 1,550 | -66 | $1.26M | $1.18M | 1.01% | -$77.4K |
| Ishares TrRUSSELL 2000 ETF | 4,985 | 4,877 | -108 | $1.08M | $1.18M | 1.00% | +$104.3K |
| Bank America Corp | 22,375 | 21,427 | -948 | $1.06M | $1.11M | 0.94% | +$46.6K |
| Vanguard Bd Index FdsTotal Bond Market | 10,707 | 12,785 | +2,078 | $788.4K | $950.8K | 0.81% | +$162.4K |
| BP p.l.c.ADR(BP) | 24,949 | 24,945 | -4 | $746.7K | $859.6K | 0.73% | +$112.9K |
| Lowe's Companies, Inc.(LOW) | 4,218 | 3,370 | -848 | $935.9K | $846.8K | 0.72% | -$89.1K |
| Medtronic plcSHS(MDT) | 9,063 | 8,771 | -292 | $790.0K | $835.4K | 0.71% | +$45.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,492 | 2,962 | +470 | $565.9K | $732.0K | 0.62% | +$166.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 15,676 | 13,656 | -2,020 | $785.5K | $722.3K | 0.61% | -$63.3K |
| JPMorgan Chase & Co.(JPM) | 2,524 | 2,202 | -322 | $731.7K | $694.7K | 0.59% | -$37.0K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 14,922 | 18,101 | +3,179 | $526.5K | $688.2K | 0.59% | +$161.7K |
| Invesco Qqq TrUNIT SER 1 | 1,318 | 1,115 | -203 | $726.9K | $669.5K | 0.57% | -$57.5K |
| PayPal Holdings, Inc.(PYPL) | 10,233 | 9,790 | -443 | $760.5K | $656.5K | 0.56% | -$104.0K |
| QUALCOMM Incorporated(QCOM) | 3,924 | 3,679 | -245 | $625.0K | $612.1K | 0.52% | -$12.9K |
| Marriott International, Inc.CL A(MAR) | 2,446 | 2,320 | -126 | $668.4K | $604.1K | 0.51% | -$64.3K |
| Alphabet Inc.CL C(GOOG) | 3,566 | 2,432 | -1,134 | $632.5K | $592.3K | 0.50% | -$40.2K |
| American Centy Etf TrUS SML CP VALU | 5,895 | 5,780 | -115 | $537.0K | $575.3K | 0.49% | +$38.3K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 16,374 | 14,374 | -2,000 | $612.1K | $572.9K | 0.49% | -$39.1K |
| Paychex, Inc.(PAYX) | 4,078 | 4,084 | +6 | $593.2K | $517.7K | 0.44% | -$75.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,639 | 10,802 | -837 | $521.1K | $513.2K | 0.44% | -$7.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 11,971 | 11,971 | 0 | $491.6K | $505.2K | 0.43% | +$13.5K |
| FMC Corporation(FMC) | 0 | 14,839 | +14,839 | $0 | $499.0K | 0.42% | +$499.0K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 9,720 | 9,720 | 0 | $453.6K | $478.6K | 0.41% | +$25.0K |
| Tesla, Inc.(TSLA) | 1,165 | 1,060 | -105 | $370.1K | $471.4K | 0.40% | +$101.3K |
| The Home Depot, Inc.(HD) | 1,292 | 1,059 | -233 | $473.7K | $428.9K | 0.37% | -$44.8K |
| NextEra Energy, Inc.(NEE) | 5,806 | 5,445 | -361 | $403.0K | $411.1K | 0.35% | +$8.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,090 | 7,241 | +1,151 | $301.2K | $392.3K | 0.33% | +$91.1K |
| Verizon Communications Inc.(VZ) | 8,947 | 8,429 | -518 | $387.1K | $370.5K | 0.32% | -$16.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 7,990 | 9,690 | +1,700 | $254.2K | $319.5K | 0.27% | +$65.3K |
| Shopify Inc.CL A(SHOP) | 2,420 | 2,110 | -310 | $279.1K | $313.6K | 0.27% | +$34.4K |
| Stryker Corporation(SYK) | 861 | 844 | -17 | $340.7K | $312.0K | 0.27% | -$28.6K |
| Block, Inc.CL A(XYZ) | 4,229 | 4,014 | -215 | $287.3K | $290.1K | 0.25% | +$2.8K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 708 | 708 | 0 | $256.5K | $280.5K | 0.24% | +$24.0K |
| Mastercard IncorporatedCL A(MA) | 491 | 491 | 0 | $275.9K | $279.3K | 0.24% | +$3.4K |
| Royal Caribbean Group COM | 1,136 | 843 | -293 | $355.6K | $272.8K | 0.23% | -$82.8K |
| Jack Henry & Associates, Inc.(JKHY) | 1,800 | 1,800 | 0 | $324.3K | $268.1K | 0.23% | -$56.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 6,680 | 6,847 | +167 | $248.2K | $262.7K | 0.22% | +$14.5K |
| Innovator Etfs TrustINTL DVLPD 10 BU INTL DVLPD 10 BU | 8,000 | 9,000 | +1,000 | $222.0K | $256.4K | 0.22% | +$34.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,319 | 5,437 | -882 | $283.3K | $252.2K | 0.21% | -$31.1K |
| The Sherwin-Williams Company(SHW) | 806 | 714 | -92 | $276.9K | $247.2K | 0.21% | -$29.6K |
| Proshares TrNASDAQ 100 HIGH NASDAQ 100 HIGH | 6,125 | 5,550 | -575 | $250.5K | $244.5K | 0.21% | -$6.0K |
| AbbVie Inc.(ABBV) | 0 | 1,025 | +1,025 | $0 | $237.4K | 0.20% | +$237.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 317 | 317 | 0 | $210.3K | $236.7K | 0.20% | +$26.4K |
| Walmart Inc.(WMT) | 3,488 | 2,271 | -1,217 | $341.1K | $234.0K | 0.20% | -$107.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 5,615 | 5,511 | -104 | $218.1K | $221.0K | 0.19% | +$2.9K |
| Morgan Stanley(MS) | 0 | 1,367 | +1,367 | $0 | $217.4K | 0.19% | +$217.4K |
| Ford Motor Company(F) | 32,210 | 17,514 | -14,696 | $349.5K | $209.5K | 0.18% | -$140.0K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 0 | 6,664 | +6,664 | $0 | $207.4K | 0.18% | +$207.4K |
| Hilton Worldwide Holdings Inc.(HLT) | 784 | 776 | -8 | $208.8K | $201.3K | 0.17% | -$7.5K |
| Vanguard Index FdsSMALL CP ETF | 0 | 787 | +787 | $0 | $200.2K | 0.17% | +$200.2K |
| Ultralife Corporation(ULBI) | 14,981 | 17,981 | +3,000 | $134.5K | $122.6K | 0.10% | -$11.9K |
| The Goldman Sachs Group, Inc.(GS) | 302 | 0 | -302 | $213.5K | $0 | — | -$213.5K |
| Synopsys, Inc.(SNPS) | 535 | 0 | -535 | $274.3K | $0 | — | -$274.3K |
| Costco Wholesale Corporation(COST) | 221 | 0 | -221 | $218.9K | $0 | — | -$218.9K |
| Eaton Corporation plcSHS(ETN) | 675 | 0 | -675 | $241.0K | $0 | — | -$241.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 5,696 | 0 | -5,696 | $203.6K | $0 | — | -$203.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 804 | 0 | -804 | $354.1K | $0 | — | -$354.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 7,703 | 0 | -7,703 | $245.0K | $0 | — | -$245.0K |
| Pfizer Inc.(PFE) | 15,928 | 0 | -15,928 | $386.1K | $0 | — | -$386.1K |