Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 19,886 | 27,250 | +7,364 | 389 | 3,370 | 1.01% | +2,982 |
| PIMCO DYNAMIC INCOME FD(PDI) | 24,795 | 44,658 | +19,863 | 470 | 884 | 0.27% | +414 |
| PENTAIR PLC(PNR) | 0 | 3,722 | +3,722 | 0 | 412 | 0.12% | +412 |
| NVENT ELECTRIC PLC(NVT) | 0 | 3,796 | +3,796 | 0 | 374 | 0.11% | +374 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 16,781 | +16,781 | 0 | 237 | 0.07% | +237 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 20,958 | +20,958 | 0 | 235 | 0.07% | +235 |
| BLACKROCK MULTI SECTOR INC T(BIT) | 0 | 16,755 | +16,755 | 0 | 224 | 0.07% | +224 |
| BROADCOM INC(AVGO) | 0 | 661 | +661 | 0 | 218 | 0.07% | +218 |
| ALPHABET INC(GOOG) | 0 | 890 | +890 | 0 | 216 | 0.06% | +216 |
| VANGUARD WORLD FD | 0 | 530 | +530 | 0 | 213 | 0.06% | +213 |
| ELI LILLY & CO(LLY) | 0 | 263 | +263 | 0 | 201 | 0.06% | +201 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 0 | 23,153 | +23,153 | 0 | 186 | 0.06% | +186 |
| ISHARES TR | 8,166 | 8,857 | +691 | 899 | 1,069 | 0.32% | +170 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 32,589 | 39,242 | +6,653 | 485 | 588 | 0.18% | +103 |
| INVESCO EXCH TRADED FD TR II | 19,886 | 24,401 | +4,515 | 389 | 487 | 0.15% | +99 |
| VANGUARD INDEX FDS | 4,872 | 5,099 | +227 | 861 | 951 | 0.29% | +90 |
| APPLE INC(AAPL) | 1,647 | 1,676 | +29 | 338 | 427 | 0.13% | +89 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 18,017 | 28,317 | +10,300 | 146 | 234 | 0.07% | +88 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,107 | 3,072 | -35 | 787 | 866 | 0.26% | +79 |
| SPDR SERIES TRUST ST STR P500ETF | 3,426 | 4,041 | +615 | 249 | 317 | 0.10% | +68 |
| MICROSOFT CORP(MSFT) | 670 | 771 | +101 | 333 | 399 | 0.12% | +66 |
| XCEL ENERGY INC(XEL) | 4,641 | 4,676 | +35 | 316 | 377 | 0.11% | +61 |
| VANGUARD INDEX FDS | 1,596 | 1,641 | +45 | 485 | 538 | 0.16% | +53 |
| ENERGY TRANSFER L P(ET) | 12,432 | 15,422 | +2,990 | 225 | 265 | 0.08% | +39 |
| WEC ENERGY GROUP INC(WEC) | 2,868 | 2,868 | 0 | 299 | 329 | 0.10% | +30 |
| SCHWAB STRATEGIC TR | 36,388 | 36,289 | -99 | 964 | 991 | 0.30% | +26 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,292 | 3,278 | -14 | 247 | 264 | 0.08% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 336 | 336 | 0 | 208 | 224 | 0.07% | +16 |
| EXXON MOBIL CORP | 3,205 | 3,191 | -14 | 346 | 360 | 0.11% | +14 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 15,419 | 15,416 | -3 | 409 | 417 | 0.13% | +9 |
| JOHNSON CTLS INTL PLC SHS | 1,990 | 1,990 | 0 | 210 | 219 | 0.07% | +9 |
| GOLDMAN SACHS ETF TR | 4,292 | 4,155 | -137 | 217 | 211 | 0.06% | -6 |
| AT&T INC(T) | 13,533 | 13,613 | +80 | 392 | 384 | 0.12% | -7 |
| TRANE TECHNOLOGIES PLC(TT) | 761 | 764 | +3 | 333 | 322 | 0.10% | -10 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,959 | 2,648 | -311 | 242 | 231 | 0.07% | -11 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 6,039 | 5,349 | -690 | 285 | 266 | 0.08% | -19 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,621 | 6,872 | -749 | 334 | 313 | 0.09% | -21 |
| WASTE MGMT INC DEL(WM) | 2,450 | 2,426 | -24 | 561 | 536 | 0.16% | -25 |
| COCA COLA CO(KO) | 4,240 | 3,924 | -316 | 300 | 260 | 0.08% | -40 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,484 | 7,213 | -1,271 | 358 | 317 | 0.10% | -42 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 6,921 | 5,695 | -1,226 | 339 | 294 | 0.09% | -46 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 8,223 | 6,698 | -1,525 | 303 | 255 | 0.08% | -47 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 3,297 | 2,645 | -652 | 290 | 239 | 0.07% | -51 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 5,665 | 4,954 | -711 | 428 | 377 | 0.11% | -52 |
| UNITEDHEALTH GROUP INC(UNH) | 1,838 | 1,494 | -344 | 573 | 516 | 0.15% | -57 |
| VANGUARD INDEX FDS | 1,031 | 853 | -178 | 586 | 522 | 0.16% | -63 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 11,603 | 9,301 | -2,302 | 434 | 366 | 0.11% | -69 |
| NVIDIA CORPORATION(NVDA) | 3,684 | 2,716 | -968 | 582 | 507 | 0.15% | -75 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 29,419 | 25,799 | -3,620 | 1,190 | 1,096 | 0.33% | -95 |
| FIDELITY COVINGTON TRUST | 19,262 | 15,995 | -3,267 | 751 | 649 | 0.19% | -103 |
| EATON VANCE SR INCOME TR(EVF) | 18,850 | 0 | -18,850 | 107 | 0 | — | -107 |
| FIDELITY COVINGTON TRUST | 15,412 | 13,041 | -2,371 | 986 | 872 | 0.26% | -114 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 24,820 | 20,473 | -4,347 | 1,142 | 1,003 | 0.30% | -139 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 31,577 | 24,854 | -6,723 | 1,140 | 931 | 0.28% | -208 |
| FIDELITY COVINGTON TRUST | 23,300 | 19,405 | -3,895 | 1,192 | 967 | 0.29% | -225 |
| ISHARES TR | 79,152 | 70,488 | -8,664 | 4,176 | 3,738 | 1.12% | -438 |
| VANGUARD WORLD FD MATERIALS ETF | 19,871 | 16,376 | -3,495 | 3,872 | 3,355 | 1.01% | -517 |
| OXFORD LANE CAP CORP | 136,450 | 0 | -136,450 | 573 | 0 | — | -573 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 97,474 | 77,341 | -20,133 | 4,021 | 3,364 | 1.01% | -657 |
| SPDR SERIES TRUST ST STR SP AERO | 41,697 | 34,528 | -7,169 | 8,796 | 8,113 | 2.43% | -683 |
| ISHARES TR CORE MSCI EURO | 83,159 | 70,576 | -12,583 | 5,505 | 4,808 | 1.44% | -698 |
| VANGUARD WHITEHALL FDS | 117,492 | 102,445 | -15,047 | 9,412 | 8,675 | 2.60% | -737 |
| FIDELITY COVINGTON TRUST | 68,815 | 56,475 | -12,340 | 5,095 | 4,311 | 1.29% | -784 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 94,628 | 83,717 | -10,911 | 7,847 | 7,041 | 2.11% | -805 |
| ISHARES TR | 96,856 | 85,787 | -11,069 | 7,811 | 6,965 | 2.09% | -846 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 231,838 | 202,698 | -29,140 | 10,896 | 9,903 | 2.97% | -993 |
| FIDELITY COVINGTON TRUST | 97,427 | 80,015 | -17,412 | 7,554 | 6,556 | 1.97% | -997 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 171,737 | 151,942 | -19,795 | 10,272 | 9,121 | 2.74% | -1,151 |
| SPDR SERIES TRUST ST STR RATE ETF | 361,085 | 320,645 | -40,440 | 11,132 | 9,895 | 2.97% | -1,237 |
| ISHARES TR FLTG RATE NT ETF | 216,341 | 191,772 | -24,569 | 11,038 | 9,797 | 2.94% | -1,241 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 210,385 | 169,275 | -41,110 | 8,314 | 6,950 | 2.09% | -1,364 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 113,497 | 92,412 | -21,085 | 9,626 | 8,256 | 2.48% | -1,370 |
| INVESCO QQQ TR | 38,299 | 32,566 | -5,733 | 21,128 | 19,552 | 5.87% | -1,576 |
| SPDR SERIES TRUST ST STR P500GRW | 464,484 | 391,209 | -73,275 | 44,275 | 40,885 | 12.27% | -3,389 |
| VANGUARD WHITEHALL FDS | 296,671 | 249,951 | -46,720 | 39,549 | 35,231 | 10.57% | -4,319 |
| ISHARES TR | 97,093 | 82,936 | -14,157 | 60,285 | 55,509 | 16.66% | -4,776 |
| VANGUARD SPECIALIZED FUNDS | 237,865 | 202,172 | -35,693 | 48,684 | 43,627 | 13.09% | -5,057 |