Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 55,126 | 55,597 | +471 | 34,060 | 37,038 | 22.35% | +2,978 |
| INVESCO EXCH TRADED FD TR II | 233,060 | 237,436 | +4,376 | 11,338 | 12,511 | 7.55% | +1,172 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 607,034 | 601,321 | -5,713 | 22,372 | 23,253 | 14.03% | +881 |
| INVESCO QQQ TR | 14,414 | 14,636 | +222 | 7,951 | 8,787 | 5.30% | +836 |
| APPLE INC(AAPL) | 14,836 | 14,682 | -154 | 3,044 | 3,738 | 2.26% | +694 |
| SCHWAB STRATEGIC TR | 193,426 | 209,644 | +16,218 | 5,126 | 5,723 | 3.45% | +597 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 0 | 17,000 | +17,000 | 0 | 450 | 0.27% | +450 |
| VANGUARD SPECIALIZED FUNDS | 26,961 | 27,650 | +689 | 5,518 | 5,967 | 3.60% | +448 |
| WEDBUSH SER TR | 0 | 10,561 | +10,561 | 0 | 339 | 0.20% | +339 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 63,396 | 64,234 | +838 | 3,296 | 3,627 | 2.19% | +331 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,319 | +1,319 | 0 | 326 | 0.20% | +326 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 34,019 | 34,636 | +617 | 4,376 | 4,684 | 2.83% | +308 |
| ISHARES TR CORE DIVID ETF | 27,677 | 32,277 | +4,600 | 1,393 | 1,686 | 1.02% | +294 |
| ALPHABET INC(GOOG) | 4,219 | 4,214 | -5 | 744 | 1,025 | 0.62% | +281 |
| VANGUARD WORLD FD INF TECH ETF | 1,854 | 1,992 | +138 | 1,230 | 1,487 | 0.90% | +258 |
| TIDAL TRUST III | 0 | 11,000 | +11,000 | 0 | 235 | 0.14% | +235 |
| ISHARES TR | 51,809 | 52,947 | +1,138 | 4,157 | 4,380 | 2.64% | +224 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 5,400 | +5,400 | 0 | 218 | 0.13% | +218 |
| SPDR GOLD TR(GLD) | 1,160 | 1,604 | +444 | 354 | 570 | 0.34% | +217 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,090 | +1,090 | 0 | 207 | 0.12% | +207 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 4,600 | +4,600 | 0 | 202 | 0.12% | +202 |
| BERKSHIRE HATHAWAY INC DEL | 4,860 | 5,064 | +204 | 2,361 | 2,546 | 1.54% | +185 |
| ALPHABET INC(GOOG) | 2,928 | 2,878 | -50 | 519 | 701 | 0.42% | +182 |
| NVIDIA CORPORATION(NVDA) | 8,787 | 8,398 | -389 | 1,388 | 1,567 | 0.95% | +179 |
| TESLA INC(TSLA) | 1,487 | 1,437 | -50 | 472 | 639 | 0.39% | +167 |
| MICROSOFT CORP(MSFT) | 7,119 | 7,129 | +10 | 3,541 | 3,693 | 2.23% | +151 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 11,202 | 13,152 | +1,950 | 337 | 483 | 0.29% | +145 |
| ISHARES TR | 13,366 | 13,363 | -3 | 1,461 | 1,588 | 0.96% | +127 |
| ABBVIE INC(ABBV) | 3,268 | 3,126 | -142 | 607 | 724 | 0.44% | +117 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 67,229 | 66,602 | -627 | 2,450 | 2,556 | 1.54% | +106 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 54,945 | 53,884 | -1,061 | 1,845 | 1,941 | 1.17% | +97 |
| MCKESSON CORP(MCK) | 2,263 | 2,264 | +1 | 1,658 | 1,749 | 1.06% | +91 |
| ISHARES TR MSCI USA QLT FCT | 5,329 | 5,459 | +130 | 974 | 1,062 | 0.64% | +88 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,140 | 1,329 | +189 | 289 | 375 | 0.23% | +86 |
| JOHNSON & JOHNSON(JNJ) | 2,050 | 2,072 | +22 | 313 | 384 | 0.23% | +71 |
| ENBRIDGE INC(ENB) | 13,546 | 13,546 | 0 | 614 | 684 | 0.41% | +70 |
| PROSHARES TR S&P 500 DV ARIST | 6,775 | 7,278 | +503 | 682 | 750 | 0.45% | +68 |
| JPMORGAN CHASE & CO.(JPM) | 2,198 | 2,224 | +26 | 637 | 702 | 0.42% | +64 |
| VANGUARD INDEX FDS | 639 | 694 | +55 | 363 | 425 | 0.26% | +62 |
| UNITEDHEALTH GROUP INC(UNH) | 1,704 | 1,717 | +13 | 532 | 593 | 0.36% | +61 |
| VANGUARD INDEX FDS | 4,141 | 4,143 | +2 | 1,159 | 1,217 | 0.73% | +58 |
| DUKE ENERGY CORP NEW(DUK) | 9,514 | 9,518 | +4 | 1,123 | 1,178 | 0.71% | +55 |
| AMERICAN FINL GROUP INC OHIO | 2,648 | 2,665 | +17 | 334 | 388 | 0.23% | +54 |
| ISHARES TR | 330 | 380 | +50 | 205 | 254 | 0.15% | +49 |
| ISHARES TR | 593 | 626 | +33 | 252 | 293 | 0.18% | +41 |
| AMAZON COM INC(AMZN) | 8,300 | 8,480 | +180 | 1,821 | 1,862 | 1.12% | +41 |
| VISA INC(V) | 1,824 | 2,017 | +193 | 648 | 688 | 0.42% | +41 |
| ALTRIA GROUP INC(MO) | 3,786 | 3,975 | +189 | 222 | 263 | 0.16% | +41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,136 | 1,323 | +187 | 335 | 373 | 0.23% | +38 |
| BLACKSTONE INC(BX) | 1,746 | 1,746 | 0 | 261 | 298 | 0.18% | +37 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 21,986 | 21,986 | 0 | 809 | 845 | 0.51% | +36 |
| WASTE MGMT INC DEL(WM) | 1,002 | 1,202 | +200 | 229 | 265 | 0.16% | +36 |
| EXXON MOBIL CORP | 6,361 | 6,398 | +37 | 686 | 721 | 0.44% | +36 |
| VANGUARD INDEX FDS | 1,339 | 1,339 | 0 | 407 | 439 | 0.27% | +32 |
| VANGUARD WORLD FD UTILITIES ETF | 1,632 | 1,682 | +50 | 288 | 319 | 0.19% | +31 |
| PEPSICO INC(PEP) | 2,060 | 2,144 | +84 | 272 | 301 | 0.18% | +29 |
| WALMART INC(WMT) | 4,749 | 4,784 | +35 | 464 | 493 | 0.30% | +29 |
| AMERICAN EXPRESS CO(AXP) | 1,096 | 1,137 | +41 | 349 | 378 | 0.23% | +28 |
| US BANCORP DEL(USB) | 8,330 | 8,349 | +19 | 377 | 403 | 0.24% | +27 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 954 | 957 | +3 | 420 | 444 | 0.27% | +23 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 79,721 | 78,178 | -1,543 | 2,495 | 2,513 | 1.52% | +17 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 13,477 | 13,477 | 0 | 246 | 260 | 0.16% | +14 |
| HOME DEPOT INC(HD) | 766 | 720 | -46 | 281 | 292 | 0.18% | +11 |
| MERCK & CO INC(MRK) | 2,871 | 2,816 | -55 | 227 | 236 | 0.14% | +9 |
| ANALOG DEVICES INC(ADI) | 906 | 906 | 0 | 216 | 223 | 0.13% | +7 |
| SCANTECH AI SYS INC | 0 | 10,000 | +10,000 | 0 | 4 | 0.00% | +4 |
| BROADCOM INC(AVGO) | 4,886 | 4,094 | -792 | 1,347 | 1,351 | 0.82% | +4 |
| ELI LILLY & CO(LLY) | 275 | 284 | +9 | 214 | 217 | 0.13% | +2 |
| WILLIAMS COS INC(WMB) | 4,200 | 4,200 | 0 | 264 | 266 | 0.16% | +2 |
| META PLATFORMS INC(META) | 434 | 437 | +3 | 320 | 321 | 0.19% | +1 |
| NUVVE HOLDING CORP(NVVE) | 11,000 | 11,000 | 0 | 10 | 3 | 0.00% | -8 |
| COCA COLA CO(KO) | 4,021 | 4,045 | +24 | 284 | 268 | 0.16% | -16 |
| CISCO SYS INC(CSCO) | 4,247 | 3,727 | -520 | 295 | 255 | 0.15% | -40 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 643 | 643 | 0 | 250 | 208 | 0.13% | -42 |
| CINTAS CORP(CTAS) | 3,340 | 3,390 | +50 | 744 | 696 | 0.42% | -49 |
| RIGETTI COMPUTING INC(RGTI) | 17,052 | 0 | -17,052 | 202 | 0 | — | -202 |
| VANGUARD WORLD FD HEALTH CAR ETF | 830 | 0 | -830 | 206 | 0 | — | -206 |
| NETFLIX INC(NFLX) | 159 | 0 | -159 | 213 | 0 | — | -213 |
| PROCTER AND GAMBLE CO(PG) | 55,373 | 49,138 | -6,235 | 8,822 | 7,550 | 4.56% | -1,272 |