Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 68,390 | 151,407 | +83,017 | 6,886 | 15,247 | 3.21% | +8,360 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 431,434 | 434,128 | +2,694 | 58,261 | 63,231 | 13.32% | +4,970 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 744,855 | 784,456 | +39,601 | 26,331 | 29,417 | 6.20% | +3,087 |
| ISHARES EXPANDED TECH SECTOR ETF | 86,663 | 96,272 | +9,609 | 9,736 | 12,125 | 2.55% | +2,390 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 379,166 | 410,549 | +31,383 | 20,035 | 21,858 | 4.60% | +1,823 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 315,662 | 316,233 | +571 | 24,404 | 26,114 | 5.50% | +1,711 |
| VICTORYSHARES SMALL CAP FREE CASH FLOW ETF VICT SMA CAP ETF | 365,916 | 382,034 | +16,118 | 9,591 | 11,121 | 2.34% | +1,530 |
| ISHARES CORE S&P 500 ETF | 38,023 | 37,559 | -464 | 23,609 | 25,138 | 5.29% | +1,530 |
| ISHARES CORE S&P U.S. GROWTH ETF | 84,265 | 86,002 | +1,737 | 12,673 | 14,151 | 2.98% | +1,477 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 151,000 | 179,042 | +28,042 | 5,211 | 6,544 | 1.38% | +1,333 |
| SWAN HEDGED EQUITY US LARGE CAP ETF SWAN HEDGED EQTY | 436,176 | 461,871 | +25,695 | 10,250 | 11,510 | 2.42% | +1,260 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 27,755 | 32,810 | +5,055 | 5,044 | 6,224 | 1.31% | +1,180 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 434,311 | 440,006 | +5,695 | 18,480 | 19,611 | 4.13% | +1,131 |
| APPLE INC COM(AAPL) | 15,416 | 15,529 | +113 | 3,163 | 3,954 | 0.83% | +791 |
| ADVANCED DRAIN SYS INC DEL COM(WMS) | 13,552 | 16,240 | +2,688 | 1,557 | 2,252 | 0.47% | +696 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 66,800 | 71,678 | +4,878 | 5,447 | 6,096 | 1.28% | +649 |
| ISHARES DYNAMIC EQUITY ACTIVE ETF DYNAMIC EQTY ACT | 0 | 23,164 | +23,164 | 0 | 586 | 0.12% | +586 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 2,895 | +2,895 | 0 | 528 | 0.11% | +528 |
| ABBVIE INC COM(ABBV) | 11,079 | 11,088 | +9 | 2,057 | 2,567 | 0.54% | +511 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 101,219 | 108,197 | +6,978 | 3,571 | 4,079 | 0.86% | +508 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 60,669 | 64,428 | +3,759 | 3,879 | 4,386 | 0.92% | +507 |
| FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND CR SCD US BD | 53,409 | 62,971 | +9,562 | 2,605 | 3,101 | 0.65% | +496 |
| ISHARES SILVER TRUST(SLV) | 0 | 11,548 | +11,548 | 0 | 489 | 0.10% | +489 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST EQUI DEFI 1 AUG | 0 | 17,542 | +17,542 | 0 | 464 | 0.10% | +464 |
| CAPITAL SOUTHWEST CORP COM(CSWC) | 0 | 19,918 | +19,918 | 0 | 435 | 0.09% | +435 |
| AGNC INVT CORP COM(AGNC) | 0 | 39,012 | +39,012 | 0 | 382 | 0.08% | +382 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 12,692 | 15,672 | +2,980 | 1,505 | 1,879 | 0.40% | +374 |
| STARWOOD PPTY TR INC COM(STWD) | 0 | 19,268 | +19,268 | 0 | 373 | 0.08% | +373 |
| NVIDIA CORPORATION COM(NVDA) | 10,184 | 10,590 | +406 | 1,609 | 1,976 | 0.42% | +367 |
| T. ROWE PRICE SMALL-MID CAP ETF SMALL MID CAP | 91,540 | 95,574 | +4,034 | 3,003 | 3,361 | 0.71% | +359 |
| PENNANTPARK FLOATING RATE CAP COM(PFLA) | 0 | 38,499 | +38,499 | 0 | 342 | 0.07% | +342 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 47,666 | 53,508 | +5,842 | 2,515 | 2,838 | 0.60% | +323 |
| ARES CAPITAL CORP COM(ARCC) | 33,012 | 50,575 | +17,563 | 725 | 1,032 | 0.22% | +307 |
| ISHARES CORE S&P SMALL CAP ETF | 47,117 | 45,843 | -1,274 | 5,149 | 5,448 | 1.15% | +298 |
| NEWMONT CORP COM(NEM) | 10,927 | 10,928 | +1 | 637 | 921 | 0.19% | +285 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 48,438 | 51,837 | +3,399 | 2,213 | 2,482 | 0.52% | +269 |
| PFIZER INC COM(PFE) | 0 | 9,880 | +9,880 | 0 | 252 | 0.05% | +252 |
| BLOCK INC CL A(XYZ) | 0 | 3,374 | +3,374 | 0 | 244 | 0.05% | +244 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 13,608 | +13,608 | 0 | 234 | 0.05% | +234 |
| SPDR GOLD SHARES(GLD) | 4,364 | 4,376 | +12 | 1,330 | 1,556 | 0.33% | +225 |
| PEPSICO INC COM(PEP) | 0 | 1,544 | +1,544 | 0 | 217 | 0.05% | +217 |
| APPLIED MATLS INC COM | 0 | 1,055 | +1,055 | 0 | 216 | 0.05% | +216 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 1,744 | +1,744 | 0 | 206 | 0.04% | +206 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,850 | 2,907 | +57 | 502 | 707 | 0.15% | +204 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 0 | 1,191 | +1,191 | 0 | 204 | 0.04% | +204 |
| MICROSOFT CORP COM(MSFT) | 8,557 | 8,611 | +54 | 4,256 | 4,460 | 0.94% | +204 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 0 | 5,726 | +5,726 | 0 | 202 | 0.04% | +202 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 0 | 8,074 | +8,074 | 0 | 202 | 0.04% | +202 |
| VANGUARD GROWTH ETF | 4,922 | 4,916 | -6 | 2,158 | 2,358 | 0.50% | +200 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 33,661 | 38,916 | +5,255 | 1,080 | 1,277 | 0.27% | +197 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 33,821 | 38,209 | +4,388 | 1,131 | 1,327 | 0.28% | +196 |
| ISHARES CORE S&P MID-CAP ETF | 109,295 | 106,813 | -2,482 | 6,778 | 6,971 | 1.47% | +192 |
| WALMART INC COM(WMT) | 3,234 | 4,757 | +1,523 | 316 | 490 | 0.10% | +174 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 234,512 | 240,437 | +5,925 | 5,389 | 5,559 | 1.17% | +170 |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 45,735 | 49,574 | +3,839 | 1,804 | 1,973 | 0.42% | +169 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER EQUI DEFI SEPT | 50,040 | 55,261 | +5,221 | 1,295 | 1,464 | 0.31% | +169 |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER US EQTY BUF SEP | 6,648 | 9,603 | +2,955 | 300 | 464 | 0.10% | +163 |
| JPMORGAN CHASE & CO. COM(JPM) | 6,454 | 6,443 | -11 | 1,871 | 2,032 | 0.43% | +161 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 EQUITY DEF PROTN | 20,638 | 25,662 | +5,024 | 592 | 752 | 0.16% | +159 |
| VANGUARD S&P 500 ETF | 4,058 | 4,005 | -53 | 2,305 | 2,453 | 0.52% | +147 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI | 13,665 | 14,709 | +1,044 | 835 | 952 | 0.20% | +116 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 6,765 | 6,498 | -267 | 1,668 | 1,778 | 0.37% | +111 |
| MICRON TECHNOLOGY INC COM(MU) | 2,383 | 2,383 | 0 | 294 | 399 | 0.08% | +105 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,504 | 1,723 | +219 | 381 | 486 | 0.10% | +105 |
| SCHWAB U.S. LARGE-CAP ETF | 111,076 | 107,017 | -4,059 | 2,715 | 2,819 | 0.59% | +104 |
| ISHARES CORE S&P US VALUE ETF | 23,931 | 23,653 | -278 | 2,265 | 2,364 | 0.50% | +100 |
| ALTRIA GROUP INC COM(MO) | 4,701 | 5,596 | +895 | 276 | 370 | 0.08% | +94 |
| WEC ENERGY GROUP INC COM(WEC) | 8,440 | 8,490 | +50 | 880 | 973 | 0.20% | +93 |
| VANGUARD DIVIDEND APPRECIATION ETF | 9,569 | 9,477 | -92 | 1,959 | 2,045 | 0.43% | +87 |
| NIO INC SPON ADS(NIO) | 0 | 10,834 | +10,834 | 0 | 83 | 0.02% | +83 |
| BANK MONTREAL QUE COM | 3,330 | 3,461 | +131 | 368 | 451 | 0.09% | +82 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,419 | 1,438 | +19 | 877 | 958 | 0.20% | +81 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,208 | 1,209 | +1 | 214 | 294 | 0.06% | +80 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 29,904 | 29,851 | -53 | 873 | 953 | 0.20% | +79 |
| INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY U S EQ 10 BUFFER | 20,018 | 21,802 | +1,784 | 617 | 695 | 0.15% | +78 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 8,365 | 8,378 | +13 | 797 | 876 | 0.18% | +78 |
| VANGUARD MEGA CAP GROWTH ETF | 2,042 | 2,044 | +2 | 748 | 822 | 0.17% | +75 |
| GE AEROSPACE COM NEW(GE) | 1,067 | 1,150 | +83 | 275 | 346 | 0.07% | +71 |
| QUANTA SVCS INC COM | 1,858 | 1,858 | 0 | 702 | 770 | 0.16% | +68 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF US SML CAP EQT | 12,187 | 12,010 | -177 | 828 | 893 | 0.19% | +65 |
| LEIDOS HOLDINGS INC COM(LDOS) | 2,046 | 2,051 | +5 | 323 | 388 | 0.08% | +65 |
| TJX COS INC NEW COM(TJX) | 2,975 | 2,982 | +7 | 367 | 431 | 0.09% | +64 |
| INVESCO QQQ TRUST SERIES I | 13,694 | 12,684 | -1,010 | 7,554 | 7,615 | 1.60% | +61 |
| ROKU INC COM CL A(ROKU) | 3,200 | 3,400 | +200 | 281 | 340 | 0.07% | +59 |
| AMAZON COM INC COM(AMZN) | 6,053 | 6,313 | +260 | 1,328 | 1,386 | 0.29% | +58 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL EQUIT DEFIN JUL | 26,595 | 28,011 | +1,416 | 749 | 803 | 0.17% | +53 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,403 | 1,385 | -18 | 596 | 649 | 0.14% | +53 |
| CLEVELAND-CLIFFS INC NEW COM(CLF) | 10,640 | 10,640 | 0 | 81 | 130 | 0.03% | +49 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 21,294 | 20,352 | -942 | 1,448 | 1,497 | 0.32% | +49 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 | 33,391 | 30,904 | -2,487 | 1,446 | 1,493 | 0.31% | +47 |
| DELL TECHNOLOGIES INC CL C(DELL) | 2,372 | 2,373 | +1 | 291 | 336 | 0.07% | +46 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 17,046 | 16,549 | -497 | 2,193 | 2,238 | 0.47% | +45 |
| CINCINNATI FINL CORP COM(CINF) | 4,614 | 4,628 | +14 | 687 | 732 | 0.15% | +45 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 10,003 | 9,999 | -4 | 1,348 | 1,392 | 0.29% | +43 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 421 | 523 | +102 | 214 | 256 | 0.05% | +42 |
| JOHNSON & JOHNSON COM(JNJ) | 2,098 | 1,929 | -169 | 321 | 358 | 0.08% | +37 |
| XCEL ENERGY INC COM(XEL) | 5,188 | 4,839 | -349 | 353 | 390 | 0.08% | +37 |
| SCHWAB U.S. MID-CAP ETF | 88,039 | 84,519 | -3,520 | 2,470 | 2,505 | 0.53% | +36 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 16,311 | 15,650 | -661 | 697 | 733 | 0.15% | +35 |
| EXXON MOBIL CORP COM | 2,909 | 3,086 | +177 | 314 | 348 | 0.07% | +34 |