Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 82,936 | 64,956 | -17,980 | $55.51M | $44.49M | 16.44% | -$11.02M |
| Vanguard Specialized FundsDIV APP ETF | 202,172 | 159,153 | -43,019 | $43.63M | $34.98M | 12.92% | -$8.65M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 391,209 | 303,626 | -87,583 | $40.89M | $32.40M | 11.97% | -$8.49M |
| Vanguard Whitehall FdsHIGH DIV YLD | 249,951 | 197,568 | -52,383 | $35.23M | $28.35M | 10.48% | -$6.88M |
| Invesco Qqq TrUNIT SER 1 | 32,566 | 25,457 | -7,109 | $19.55M | $15.64M | 5.78% | -$3.91M |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 202,698 | 174,488 | -28,210 | $9.90M | $8.70M | 3.21% | -$1.20M |
| Vanguard Whitehall FdsINTL HIGH ETF | 102,445 | 89,472 | -12,973 | $8.68M | $8.05M | 2.98% | -$622.5K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 320,645 | 242,397 | -78,248 | $9.90M | $7.45M | 2.75% | -$2.45M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 191,772 | 145,019 | -46,753 | $9.80M | $7.38M | 2.73% | -$2.42M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 151,942 | 122,526 | -29,416 | $9.12M | $7.34M | 2.71% | -$1.78M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 83,717 | 75,102 | -8,615 | $7.04M | $6.29M | 2.32% | -$751.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 92,412 | 136,162 | +43,750 | $8.26M | $6.09M | 2.25% | -$2.17M |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 34,528 | 24,359 | -10,169 | $8.11M | $5.88M | 2.17% | -$2.24M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 169,275 | 124,319 | -44,956 | $6.95M | $5.19M | 1.92% | -$1.76M |
| Fidelity Covington TrustMSCI Industrials Index | 80,015 | 57,023 | -22,992 | $6.56M | $4.70M | 1.74% | -$1.85M |
| Ishares TrIBOXX HI YD ETF | 85,787 | 57,370 | -28,417 | $6.97M | $4.63M | 1.71% | -$2.34M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 70,576 | 60,605 | -9,971 | $4.81M | $4.30M | 1.59% | -$505.9K |
| Fidelity Covington TrustMSCI Financials Index | 56,475 | 43,355 | -13,120 | $4.31M | $3.37M | 1.25% | -$940.9K |
| Ishares TrISHS 1 5YR INVS | 70,488 | 59,311 | -11,177 | $3.74M | $3.14M | 1.16% | -$601.6K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 16,376 | 12,502 | -3,874 | $3.35M | $2.59M | 0.96% | -$760.2K |
| Innovator Etfs TrustUS EQTY BUF NOV US EQTY BUF NOV | 77,341 | 57,021 | -20,320 | $3.36M | $2.54M | 0.94% | -$829.0K |
| Invesco Exch Traded Fd Tr IiKBW PPTY CASUT KBW PPTY CASUT | 27,250 | 14,112 | -13,138 | $3.37M | $1.80M | 0.66% | -$1.57M |
| Vanguard Malvern FdsMULTI SECTOR | 0 | 31,160 | +31,160 | $0 | $1.61M | 0.59% | +$1.61M |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 0 | 11,030 | +11,030 | $0 | $1.21M | 0.45% | +$1.21M |
| Vanguard Fixed Income Secs FHIGH YIELD ACTV | 0 | 15,387 | +15,387 | $0 | $1.16M | 0.43% | +$1.16M |
| Ishares TrS P 500 GRWT ETF | 8,857 | 8,322 | -535 | $1.07M | $1.03M | 0.38% | -$43.5K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 25,799 | 22,652 | -3,147 | $1.10M | $979.7K | 0.36% | -$116.0K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 20,473 | 17,966 | -2,507 | $1.00M | $899.0K | 0.33% | -$104.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 36,289 | 32,441 | -3,848 | $990.7K | $889.9K | 0.33% | -$100.8K |
| Vanguard Index FdsVALUE ETF | 5,099 | 4,561 | -538 | $950.8K | $871.1K | 0.32% | -$79.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,072 | 5,255 | +2,183 | $865.9K | $756.5K | 0.28% | -$109.3K |
| Fidelity Covington TrustCONSMR STAPLES | 19,405 | 14,329 | -5,076 | $967.1K | $704.8K | 0.26% | -$262.3K |
| Innovator Etfs TrustUS EQTY ULTRA BU US EQTY ULTRA BU | 24,854 | 18,396 | -6,458 | $931.3K | $700.1K | 0.26% | -$231.2K |
| PIMCO Dynamic Income FundSHS(PDI) | 44,658 | 39,058 | -5,600 | $884.2K | $691.7K | 0.26% | -$192.5K |
| Fidelity Covington TrustMSCI Health Care Index | 13,041 | 9,230 | -3,811 | $872.1K | $685.6K | 0.25% | -$186.4K |
| Fidelity Covington TrustDISRUPTIVE TECH | 15,995 | 13,557 | -2,438 | $648.7K | $552.3K | 0.20% | -$96.4K |
| Vanguard Index FdsTotal Stock Market | 1,641 | 1,642 | +1 | $538.4K | $550.4K | 0.20% | +$12.0K |
| Waste Management, Inc.(WM) | 2,426 | 2,367 | -59 | $535.6K | $520.0K | 0.19% | -$15.6K |
| Apple Inc.(AAPL) | 1,676 | 1,862 | +186 | $426.7K | $506.3K | 0.19% | +$79.5K |
| NVIDIA Corporation(NVDA) | 2,716 | 2,683 | -33 | $506.8K | $500.4K | 0.18% | -$6.4K |
| UnitedHealth Group Incorporated(UNH) | 1,494 | 1,492 | -2 | $515.9K | $492.5K | 0.18% | -$23.4K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 39,242 | 38,013 | -1,229 | $587.8K | $489.6K | 0.18% | -$98.2K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 24,401 | 23,768 | -633 | $487.3K | $472.5K | 0.17% | -$14.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 4,041 | 5,024 | +983 | $316.6K | $403.0K | 0.15% | +$86.4K |
| Vanguard Index FdsS P 500 ETF SHS | 853 | 625 | -228 | $522.3K | $391.7K | 0.14% | -$130.6K |
| Pentair plcSHS(PNR) | 3,722 | 3,719 | -3 | $412.2K | $387.3K | 0.14% | -$25.0K |
| nVent Electric plcSHS(NVT) | 3,796 | 3,796 | 0 | $374.4K | $387.1K | 0.14% | +$12.6K |
| Exxon Mobil Corp | 3,191 | 3,110 | -81 | $359.8K | $374.2K | 0.14% | +$14.4K |
| Alphabet Inc.CL A(GOOG) | 890 | 1,134 | +244 | $216.4K | $355.1K | 0.13% | +$138.7K |
| Xcel Energy Inc.(XEL) | 4,676 | 4,646 | -30 | $377.2K | $343.2K | 0.13% | -$34.0K |
| Microsoft Corporation(MSFT) | 771 | 691 | -80 | $399.4K | $334.3K | 0.12% | -$65.0K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 9,301 | 8,075 | -1,226 | $365.6K | $322.4K | 0.12% | -$43.2K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 4,954 | 4,270 | -684 | $376.6K | $305.1K | 0.11% | -$71.5K |
| WEC Energy Group, Inc.(WEC) | 2,868 | 2,868 | 0 | $328.6K | $302.5K | 0.11% | -$26.2K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 16,781 | 21,838 | +5,057 | $236.9K | $302.2K | 0.11% | +$65.3K |
| Trane Technologies plcSHS(TT) | 764 | 764 | 0 | $322.4K | $297.3K | 0.11% | -$25.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,872 | 6,256 | -616 | $313.4K | $290.5K | 0.11% | -$22.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,213 | 6,102 | -1,111 | $316.7K | $274.2K | 0.10% | -$42.5K |
| The Coca-Cola Company(KO) | 3,924 | 3,892 | -32 | $260.2K | $272.1K | 0.10% | +$11.8K |
| AT&T Inc.(T) | 13,613 | 10,915 | -2,698 | $384.4K | $271.1K | 0.10% | -$113.3K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 3,278 | 3,278 | 0 | $264.4K | $270.4K | 0.10% | +$6.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 15,422 | 16,269 | +847 | $264.6K | $268.3K | 0.10% | +$3.6K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 5,349 | 5,008 | -341 | $265.6K | $254.2K | 0.09% | -$11.4K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 5,695 | 4,693 | -1,002 | $293.8K | $249.0K | 0.09% | -$44.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 336 | 361 | +25 | $223.6K | $245.9K | 0.09% | +$22.3K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 28,317 | 28,633 | +316 | $234.5K | $239.4K | 0.09% | +$4.9K |
| Johnson Ctls Intl PlcSHS SHS | 1,990 | 1,990 | 0 | $218.8K | $238.3K | 0.09% | +$19.5K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 6,698 | 5,937 | -761 | $255.3K | $230.1K | 0.09% | -$25.2K |
| Caterpillar Inc.(CAT) | 0 | 394 | +394 | $0 | $225.5K | 0.08% | +$225.5K |
| Broadcom Inc.(AVGO) | 661 | 636 | -25 | $217.9K | $220.0K | 0.08% | +$2.1K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 2,645 | 2,131 | -514 | $239.0K | $219.8K | 0.08% | -$19.2K |
| Vanguard World FdMEGA GRWTH IND | 530 | 531 | +1 | $213.4K | $219.0K | 0.08% | +$5.5K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 2,648 | 4,797 | +2,149 | $230.9K | $204.8K | 0.08% | -$26.1K |
| Alliancebernstein Global Hig COM | 20,958 | 19,111 | -1,847 | $234.9K | $204.3K | 0.08% | -$30.6K |
| Cornerstone Total Return Fund, Inc.(CRF) | 23,153 | 23,396 | +243 | $186.2K | $187.4K | 0.07% | +$1.3K |
| BlackRock Multi-Sector Income Trust(BIT) | 16,755 | 0 | -16,755 | $224.4K | $0 | — | -$224.4K |
| Eli Lilly and Company(LLY) | 263 | 0 | -263 | $201.0K | $0 | — | -$201.0K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 4,155 | 0 | -4,155 | $210.7K | $0 | — | -$210.7K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 MARC | 15,416 | 0 | -15,416 | $417.5K | $0 | — | -$417.5K |