Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 97,093 | 82,936 | -14,157 | $60.28M | $55.51M | 16.66% | -$4.78M |
| Vanguard Specialized FundsDIV APP ETF | 237,865 | 202,172 | -35,693 | $48.68M | $43.63M | 13.09% | -$5.06M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 464,484 | 391,209 | -73,275 | $44.27M | $40.89M | 12.27% | -$3.39M |
| Vanguard Whitehall FdsHIGH DIV YLD | 296,671 | 249,951 | -46,720 | $39.55M | $35.23M | 10.57% | -$4.32M |
| Invesco Qqq TrUNIT SER 1 | 38,299 | 32,566 | -5,733 | $21.13M | $19.55M | 5.87% | -$1.58M |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 231,838 | 202,698 | -29,140 | $10.90M | $9.90M | 2.97% | -$993.5K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 361,085 | 320,645 | -40,440 | $11.13M | $9.90M | 2.97% | -$1.24M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 216,341 | 191,772 | -24,569 | $11.04M | $9.80M | 2.94% | -$1.24M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 171,737 | 151,942 | -19,795 | $10.27M | $9.12M | 2.74% | -$1.15M |
| Vanguard Whitehall FdsINTL HIGH ETF | 117,492 | 102,445 | -15,047 | $9.41M | $8.68M | 2.60% | -$737.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 113,497 | 92,412 | -21,085 | $9.63M | $8.26M | 2.48% | -$1.37M |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 41,697 | 34,528 | -7,169 | $8.80M | $8.11M | 2.43% | -$682.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 94,628 | 83,717 | -10,911 | $7.85M | $7.04M | 2.11% | -$805.1K |
| Ishares TrIBOXX HI YD ETF | 96,856 | 85,787 | -11,069 | $7.81M | $6.97M | 2.09% | -$846.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 210,385 | 169,275 | -41,110 | $8.31M | $6.95M | 2.09% | -$1.36M |
| Fidelity Covington TrustMSCI Industrials Index | 97,427 | 80,015 | -17,412 | $7.55M | $6.56M | 1.97% | -$997.1K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 83,159 | 70,576 | -12,583 | $5.51M | $4.81M | 1.44% | -$697.5K |
| Fidelity Covington TrustMSCI Financials Index | 68,815 | 56,475 | -12,340 | $5.10M | $4.31M | 1.29% | -$783.8K |
| Ishares TrISHS 1 5YR INVS | 79,152 | 70,488 | -8,664 | $4.18M | $3.74M | 1.12% | -$438.1K |
| Invesco Exch Traded Fd Tr IiKBW PPTY CASUT KBW PPTY CASUT | 35,390 | 27,250 | -8,140 | $4.35M | $3.37M | 1.01% | -$976.8K |
| Innovator Etfs TrustUS EQTY BUF NOV US EQTY BUF NOV | 97,474 | 77,341 | -20,133 | $4.02M | $3.36M | 1.01% | -$656.9K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 19,871 | 16,376 | -3,495 | $3.87M | $3.35M | 1.01% | -$516.6K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 29,419 | 25,799 | -3,620 | $1.19M | $1.10M | 0.33% | -$94.6K |
| Ishares TrS P 500 GRWT ETF | 8,166 | 8,857 | +691 | $899.1K | $1.07M | 0.32% | +$170.2K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 24,820 | 20,473 | -4,347 | $1.14M | $1.00M | 0.30% | -$139.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 36,388 | 36,289 | -99 | $964.3K | $990.7K | 0.30% | +$26.4K |
| Fidelity Covington TrustCONSMR STAPLES | 23,300 | 19,405 | -3,895 | $1.19M | $967.1K | 0.29% | -$224.7K |
| Vanguard Index FdsVALUE ETF | 4,872 | 5,099 | +227 | $861.0K | $950.8K | 0.29% | +$89.8K |
| Innovator Etfs TrustUS EQTY ULTRA BU US EQTY ULTRA BU | 31,577 | 24,854 | -6,723 | $1.14M | $931.3K | 0.28% | -$208.5K |
| PIMCO Dynamic Income FundSHS(PDI) | 24,795 | 44,658 | +19,863 | $470.4K | $884.2K | 0.27% | +$413.9K |
| Fidelity Covington TrustMSCI Health Care Index | 15,412 | 13,041 | -2,371 | $985.6K | $872.1K | 0.26% | -$113.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,107 | 3,072 | -35 | $786.7K | $865.9K | 0.26% | +$79.2K |
| Fidelity Covington TrustDISRUPTIVE TECH | 19,262 | 15,995 | -3,267 | $751.4K | $648.7K | 0.19% | -$102.7K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 32,589 | 39,242 | +6,653 | $485.3K | $587.8K | 0.18% | +$102.6K |
| Vanguard Index FdsTotal Stock Market | 1,596 | 1,641 | +45 | $485.0K | $538.4K | 0.16% | +$53.4K |
| Waste Management, Inc.(WM) | 2,450 | 2,426 | -24 | $560.7K | $535.6K | 0.16% | -$25.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,031 | 853 | -178 | $585.7K | $522.3K | 0.16% | -$63.4K |
| UnitedHealth Group Incorporated(UNH) | 1,838 | 1,494 | -344 | $573.2K | $515.9K | 0.15% | -$57.4K |
| NVIDIA Corporation(NVDA) | 3,684 | 2,716 | -968 | $582.0K | $506.8K | 0.15% | -$75.3K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 19,886 | 24,401 | +4,515 | $388.6K | $487.3K | 0.15% | +$98.7K |
| Apple Inc.(AAPL) | 1,647 | 1,676 | +29 | $337.9K | $426.7K | 0.13% | +$88.9K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 MARC | 15,419 | 15,416 | -3 | $408.8K | $417.5K | 0.13% | +$8.6K |
| Pentair plcSHS(PNR) | 0 | 3,722 | +3,722 | $0 | $412.2K | 0.12% | +$412.2K |
| Microsoft Corporation(MSFT) | 670 | 771 | +101 | $333.2K | $399.4K | 0.12% | +$66.2K |
| AT&T Inc.(T) | 13,533 | 13,613 | +80 | $391.6K | $384.4K | 0.12% | -$7.2K |
| Xcel Energy Inc.(XEL) | 4,641 | 4,676 | +35 | $316.0K | $377.2K | 0.11% | +$61.1K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 5,665 | 4,954 | -711 | $428.2K | $376.6K | 0.11% | -$51.6K |
| nVent Electric plcSHS(NVT) | 0 | 3,796 | +3,796 | $0 | $374.4K | 0.11% | +$374.4K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 11,603 | 9,301 | -2,302 | $434.2K | $365.6K | 0.11% | -$68.6K |
| Exxon Mobil Corp | 3,205 | 3,191 | -14 | $345.5K | $359.8K | 0.11% | +$14.3K |
| WEC Energy Group, Inc.(WEC) | 2,868 | 2,868 | 0 | $298.8K | $328.6K | 0.10% | +$29.8K |
| Trane Technologies plcSHS(TT) | 761 | 764 | +3 | $332.9K | $322.4K | 0.10% | -$10.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,484 | 7,213 | -1,271 | $358.3K | $316.7K | 0.10% | -$41.6K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 3,426 | 4,041 | +615 | $249.0K | $316.6K | 0.10% | +$67.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,621 | 6,872 | -749 | $334.2K | $313.4K | 0.09% | -$20.8K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 6,921 | 5,695 | -1,226 | $339.4K | $293.8K | 0.09% | -$45.6K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 6,039 | 5,349 | -690 | $284.6K | $265.6K | 0.08% | -$19.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 12,432 | 15,422 | +2,990 | $225.4K | $264.6K | 0.08% | +$39.2K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 3,292 | 3,278 | -14 | $246.5K | $264.4K | 0.08% | +$17.9K |
| The Coca-Cola Company(KO) | 4,240 | 3,924 | -316 | $300.0K | $260.2K | 0.08% | -$39.7K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 8,223 | 6,698 | -1,525 | $302.5K | $255.3K | 0.08% | -$47.3K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 3,297 | 2,645 | -652 | $290.0K | $239.0K | 0.07% | -$51.0K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 0 | 16,781 | +16,781 | $0 | $236.9K | 0.07% | +$236.9K |
| Alliancebernstein Global Hig COM | 0 | 20,958 | +20,958 | $0 | $234.9K | 0.07% | +$234.9K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 18,017 | 28,317 | +10,300 | $146.3K | $234.5K | 0.07% | +$88.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 2,959 | 2,648 | -311 | $241.6K | $230.9K | 0.07% | -$10.7K |
| BlackRock Multi-Sector Income Trust(BIT) | 0 | 16,755 | +16,755 | $0 | $224.4K | 0.07% | +$224.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 336 | 336 | 0 | $207.7K | $223.6K | 0.07% | +$15.9K |
| Johnson Ctls Intl PlcSHS SHS | 1,990 | 1,990 | 0 | $210.2K | $218.8K | 0.07% | +$8.6K |
| Broadcom Inc.(AVGO) | 0 | 661 | +661 | $0 | $217.9K | 0.07% | +$217.9K |
| Alphabet Inc.CL A(GOOG) | 0 | 890 | +890 | $0 | $216.4K | 0.06% | +$216.4K |
| Vanguard World FdMEGA GRWTH IND | 0 | 530 | +530 | $0 | $213.4K | 0.06% | +$213.4K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 4,292 | 4,155 | -137 | $217.0K | $210.7K | 0.06% | -$6.4K |
| Eli Lilly and Company(LLY) | 0 | 263 | +263 | $0 | $201.0K | 0.06% | +$201.0K |
| Cornerstone Total Return Fund, Inc.(CRF) | 0 | 23,153 | +23,153 | $0 | $186.2K | 0.06% | +$186.2K |
| Eaton Vance Senior Income TrustSH BEN INT(EVF) | 18,850 | 0 | -18,850 | $107.3K | $0 | — | -$107.3K |
| Oxford Lane Cap Corp | 136,450 | 0 | -136,450 | $573.1K | $0 | — | -$573.1K |