Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Covington TrustENHANCED LARGE | 2,037,063 | 2,224,321 | +187,258 | $63.54M | $76.72M | 12.33% | +$13.18M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 1,373,229 | 1,473,987 | +100,758 | $53.13M | $61.02M | 9.81% | +$7.89M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 1,344,978 | 1,419,615 | +74,637 | $36.68M | $40.80M | 6.56% | +$4.12M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 974,707 | 1,048,503 | +73,796 | $29.01M | $34.87M | 5.61% | +$5.87M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 595,410 | 607,904 | +12,494 | $27.18M | $27.81M | 4.47% | +$631.1K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 294,238 | 303,016 | +8,778 | $18.05M | $20.26M | 3.26% | +$2.21M |
| Innovator Etfs TrustPOWER BUFFER SET POWER BUFFER SET | 578,464 | 599,871 | +21,407 | $18.17M | $20.02M | 3.22% | +$1.85M |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 406,844 | 422,151 | +15,307 | $17.94M | $19.84M | 3.19% | +$1.90M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 426,328 | 462,963 | +36,635 | $16.78M | $19.79M | 3.18% | +$3.00M |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 464,696 | 507,680 | +42,984 | $14.56M | $17.47M | 2.81% | +$2.91M |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 395,286 | 431,187 | +35,901 | $13.78M | $15.57M | 2.50% | +$1.79M |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 308,745 | 434,957 | +126,212 | $10.00M | $14.92M | 2.40% | +$4.92M |
| Invesco Qqq TrUNIT SER 1 | 25,280 | 17,724 | -7,556 | $11.85M | $9.78M | 1.57% | -$2.08M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 271,258 | 277,566 | +6,308 | $7.53M | $8.63M | 1.39% | +$1.10M |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 190,357 | 194,955 | +4,598 | $8.02M | $8.15M | 1.31% | +$134.9K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 153,057 | 175,392 | +22,335 | $5.46M | $6.54M | 1.05% | +$1.08M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 202,690 | 166,224 | -36,466 | $6.80M | $6.12M | 0.98% | -$681.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 131,493 | 142,477 | +10,984 | $5.25M | $6.02M | 0.97% | +$765.7K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 188,739 | 187,362 | -1,377 | $5.64M | $5.86M | 0.94% | +$228.7K |
| Apple Inc.(AAPL) | 20,907 | 27,774 | +6,867 | $4.64M | $5.70M | 0.92% | +$1.05M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 23,374 | +23,374 | $0 | $5.62M | 0.90% | +$5.62M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 130,878 | 149,328 | +18,450 | $4.65M | $5.62M | 0.90% | +$963.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 134,331 | 132,163 | -2,168 | $5.22M | $5.46M | 0.88% | +$239.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 137,107 | 143,534 | +6,427 | $4.91M | $5.42M | 0.87% | +$515.5K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 119,535 | 129,683 | +10,148 | $5.00M | $5.37M | 0.86% | +$368.9K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 114,999 | 135,656 | +20,657 | $3.94M | $4.94M | 0.79% | +$998.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 160,006 | 164,655 | +4,649 | $4.23M | $4.89M | 0.79% | +$653.2K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 139,390 | 127,613 | -11,777 | $4.83M | $4.78M | 0.77% | -$50.0K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 119,360 | 112,903 | -6,457 | $3.96M | $4.02M | 0.65% | +$66.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 95,867 | 98,690 | +2,823 | $3.60M | $3.95M | 0.63% | +$344.0K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 114,267 | 115,665 | +1,398 | $3.59M | $3.92M | 0.63% | +$328.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 100,067 | 95,286 | -4,781 | $3.84M | $3.90M | 0.63% | +$52.7K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 89,298 | 88,747 | -551 | $3.37M | $3.59M | 0.58% | +$217.0K |
| Microsoft Corporation(MSFT) | 5,242 | 6,990 | +1,748 | $1.97M | $3.48M | 0.56% | +$1.51M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 42,067 | 53,426 | +11,359 | $2.40M | $3.04M | 0.49% | +$633.5K |
| Amgen Inc.(AMGN) | 3,463 | 10,534 | +7,071 | $1.08M | $2.94M | 0.47% | +$1.86M |
| NVIDIA Corporation(NVDA) | 16,984 | 17,920 | +936 | $1.84M | $2.83M | 0.46% | +$990.4K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 103,658 | 98,007 | -5,651 | $2.91M | $2.81M | 0.45% | -$96.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 58,310 | 60,395 | +2,085 | $2.34M | $2.65M | 0.43% | +$304.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 70,413 | 69,594 | -819 | $2.52M | $2.65M | 0.43% | +$123.1K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 83,894 | 66,331 | -17,563 | $2.90M | $2.44M | 0.39% | -$458.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 47,106 | 59,227 | +12,121 | $1.74M | $2.35M | 0.38% | +$611.5K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI SEPT | 89,806 | 89,564 | -242 | $2.24M | $2.32M | 0.37% | +$79.9K |
| Walmart Inc.(WMT) | 23,415 | 23,692 | +277 | $2.06M | $2.32M | 0.37% | +$260.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 56,700 | 56,858 | +158 | $2.11M | $2.25M | 0.36% | +$136.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 50,133 | 50,122 | -11 | $2.08M | $2.21M | 0.35% | +$128.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 31,445 | 40,183 | +8,738 | $1.63M | $2.19M | 0.35% | +$557.8K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 61,303 | 57,348 | -3,955 | $2.11M | $2.11M | 0.34% | +$4.0K |
| Ishares TrISHARES SEMICDTR | 1,535 | 8,330 | +6,795 | $288.9K | $1.99M | 0.32% | +$1.70M |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 DECE | 79,146 | 80,299 | +1,153 | $1.87M | $1.97M | 0.32% | +$96.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,397 | 6,408 | +11 | $1.84M | $1.95M | 0.31% | +$110.1K |
| Innovator Etfs TrustUS EQTY ULTRA BU US EQTY ULTRA BU | 53,231 | 52,386 | -845 | $1.81M | $1.89M | 0.30% | +$83.6K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 43,981 | 58,937 | +14,956 | $1.38M | $1.89M | 0.30% | +$510.6K |
| Innovator Etfs TrustEQUITY DEFIN 1YR EQUITY DEFIN 1YR | 67,186 | 67,186 | 0 | $1.69M | $1.75M | 0.28% | +$56.6K |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 52,682 | 52,682 | 0 | $1.52M | $1.63M | 0.26% | +$113.5K |
| Ishares TrCONV BD ETF CONV BD ETF | 22,437 | 17,906 | -4,531 | $1.88M | $1.61M | 0.26% | -$262.6K |
| Ishares TrRESIDENTIAL MULT | 23,296 | 18,695 | -4,601 | $2.01M | $1.54M | 0.25% | -$473.9K |
| Berkshire Hathaway Inc DelCL B | 2,004 | 3,160 | +1,156 | $1.07M | $1.54M | 0.25% | +$467.7K |
| Fidelity Covington TrustHIGH DIVID ETF | 22,766 | 29,139 | +6,373 | $1.13M | $1.52M | 0.24% | +$386.6K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 39,107 | 39,107 | 0 | $1.31M | $1.36M | 0.22% | +$50.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 39,436 | 49,255 | +9,819 | $1.10M | $1.31M | 0.21% | +$202.6K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 47,234 | 48,631 | +1,397 | $1.24M | $1.30M | 0.21% | +$64.4K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 APRI | 0 | 49,722 | +49,722 | $0 | $1.25M | 0.20% | +$1.25M |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 JULY | 38,176 | 43,916 | +5,740 | $1.02M | $1.24M | 0.20% | +$215.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 11,786 | 15,029 | +3,243 | $868.5K | $1.20M | 0.19% | +$335.5K |
| The Procter & Gamble Company(PG) | 7,182 | 7,465 | +283 | $1.22M | $1.19M | 0.19% | -$34.6K |
| Tesla, Inc.(TSLA) | 3,433 | 3,485 | +52 | $889.6K | $1.11M | 0.18% | +$217.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 1,651 | +1,651 | $0 | $1.10M | 0.18% | +$1.10M |
| The Home Depot, Inc.(HD) | 2,255 | 2,974 | +719 | $826.5K | $1.09M | 0.18% | +$264.0K |
| Amazon.com, Inc.(AMZN) | 3,356 | 4,824 | +1,468 | $638.5K | $1.06M | 0.17% | +$419.8K |
| Innovator Etfs TrustEQUITY DEFI 2026 EQUITY DEFINED P | 38,573 | 38,573 | 0 | $1.01M | $1.04M | 0.17% | +$27.3K |
| Visa Inc.CL A(V) | 1,672 | 2,841 | +1,169 | $586.1K | $1.01M | 0.16% | +$422.4K |
| JPMorgan Chase & Co.(JPM) | 3,127 | 3,364 | +237 | $767.0K | $975.3K | 0.16% | +$208.3K |
| Colgate-Palmolive Company(CL) | 8,835 | 10,626 | +1,791 | $827.8K | $965.9K | 0.16% | +$138.1K |
| Patrick Industries, Inc.(PATK) | 8,065 | 10,421 | +2,356 | $682.0K | $961.5K | 0.15% | +$279.5K |
| NextEra Energy, Inc.(NEE) | 13,785 | 13,796 | +11 | $977.2K | $957.7K | 0.15% | -$19.5K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 23,194 | 23,510 | +316 | $884.7K | $951.0K | 0.15% | +$66.4K |
| Johnson & Johnson(JNJ) | 5,582 | 5,988 | +406 | $925.8K | $914.7K | 0.15% | -$11.0K |
| The Hershey Company(HSY) | 5,039 | 5,493 | +454 | $861.8K | $911.6K | 0.15% | +$49.8K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 24,988 | 28,155 | +3,167 | $743.9K | $867.2K | 0.14% | +$123.3K |
| AbbVie Inc.(ABBV) | 1,819 | 4,665 | +2,846 | $381.2K | $865.9K | 0.14% | +$484.7K |
| Ishares TrCORE S P500 ETF | 3,595 | 1,375 | -2,220 | $2.02M | $853.8K | 0.14% | -$1.17M |
| Alphabet Inc.CL A(GOOG) | 2,543 | 4,820 | +2,277 | $393.2K | $849.4K | 0.14% | +$456.2K |
| UnitedHealth Group Incorporated(UNH) | 2,117 | 2,720 | +603 | $1.11M | $848.7K | 0.14% | -$260.1K |
| Intuit Inc.(INTU) | 1,014 | 1,061 | +47 | $622.3K | $835.5K | 0.13% | +$213.2K |
| Automatic Data Processing In | 2,503 | 2,654 | +151 | $764.7K | $818.6K | 0.13% | +$53.9K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 9,921 | 10,467 | +546 | $816.6K | $793.6K | 0.13% | -$23.0K |
| McDonald's Corporation(MCD) | 2,413 | 2,706 | +293 | $753.9K | $790.5K | 0.13% | +$36.6K |
| Lakeland Financial Corporation(LKFN) | 12,527 | 12,837 | +310 | $744.6K | $788.9K | 0.13% | +$44.2K |
| PepsiCo, Inc.(PEP) | 5,586 | 5,972 | +386 | $837.5K | $788.6K | 0.13% | -$49.0K |
| Tractor Supply Company(TSCO) | 13,898 | 14,898 | +1,000 | $765.8K | $786.2K | 0.13% | +$20.4K |
| Costco Wholesale Corporation(COST) | 748 | 792 | +44 | $707.6K | $784.4K | 0.13% | +$76.7K |
| Paychex, Inc.(PAYX) | 5,057 | 5,298 | +241 | $780.2K | $770.6K | 0.12% | -$9.6K |
| IDEXX Laboratories, Inc.(IDXX) | 1,391 | 1,422 | +31 | $584.1K | $762.7K | 0.12% | +$178.5K |
| Alphabet Inc.CL C(GOOG) | 3,164 | 4,236 | +1,072 | $494.3K | $751.5K | 0.12% | +$257.2K |
| Abbott Labs | 2,676 | 5,278 | +2,602 | $355.0K | $717.9K | 0.12% | +$362.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,216 | 1,148 | -68 | $680.0K | $709.2K | 0.11% | +$29.3K |
| Innovator Etfs TrustPREMIUM INCM 15 PREMIUM INCM 15 | 27,972 | 28,088 | +116 | $698.7K | $705.3K | 0.11% | +$6.5K |
| Innovator Etfs TrustPREMIUM INC 15 B PREMIUM INC 15 B | 29,419 | 29,533 | +114 | $696.3K | $703.8K | 0.11% | +$7.5K |
| Innovator Etfs TrustINNOV PRM INC 15 INNOV PRM INC 15 | 28,479 | 28,589 | +110 | $694.1K | $703.0K | 0.11% | +$8.9K |