Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 2,224,321 | 2,491,138 | +266,817 | 76,717 | 92,845 | 13.41% | +16,128 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 1,473,987 | 1,638,109 | +164,122 | 61,023 | 71,143 | 10.27% | +10,120 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 1,048,503 | 1,164,922 | +116,419 | 34,873 | 41,098 | 5.93% | +6,225 |
| ETF SER SOLUTIONS APTUS DEFINED | 1,419,615 | 1,573,643 | +154,028 | 40,800 | 45,368 | 6.55% | +4,568 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 462,963 | 516,924 | +53,961 | 19,787 | 24,197 | 3.49% | +4,410 |
| FIDELITY MERRIMACK STR TR | 607,904 | 667,679 | +59,775 | 27,812 | 30,873 | 4.46% | +3,062 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 507,680 | 567,638 | +59,958 | 17,472 | 20,520 | 2.96% | +3,048 |
| ETF SER SOLUTIONS OPUS SML CP VL | 431,187 | 482,873 | +51,686 | 15,570 | 18,460 | 2.67% | +2,890 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 422,151 | 461,909 | +39,758 | 19,841 | 22,567 | 3.26% | +2,726 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 599,871 | 650,656 | +50,785 | 20,020 | 22,630 | 3.27% | +2,610 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 303,016 | 314,568 | +11,552 | 20,257 | 22,630 | 3.27% | +2,373 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 57,348 | 98,929 | +41,581 | 2,114 | 3,826 | 0.55% | +1,712 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 58,937 | 106,040 | +47,103 | 1,891 | 3,480 | 0.50% | +1,590 |
| APPLE INC(AAPL) | 27,774 | 27,460 | -314 | 5,698 | 6,992 | 1.01% | +1,294 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 53,426 | 73,758 | +20,332 | 3,037 | 4,212 | 0.61% | +1,174 |
| ISHARES TR | 0 | 9,777 | +9,777 | 0 | 1,081 | 0.16% | +1,081 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 40,183 | 56,069 | +15,886 | 2,186 | 3,225 | 0.47% | +1,039 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 60,395 | 79,909 | +19,514 | 2,648 | 3,644 | 0.53% | +996 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 194,955 | 214,901 | +19,946 | 8,151 | 9,075 | 1.31% | +924 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 0 | 44,608 | +44,608 | 0 | 901 | 0.13% | +901 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 129,683 | 147,702 | +18,019 | 5,371 | 6,223 | 0.90% | +851 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 95,286 | 109,987 | +14,701 | 3,896 | 4,724 | 0.68% | +828 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 88,747 | 102,865 | +14,118 | 3,591 | 4,369 | 0.63% | +778 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 89,564 | 116,356 | +26,792 | 2,318 | 3,082 | 0.45% | +764 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 277,566 | 285,759 | +8,193 | 8,630 | 9,370 | 1.35% | +741 |
| FIDELITY COVINGTON TRUST | 29,139 | 40,386 | +11,247 | 1,516 | 2,250 | 0.32% | +734 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,383 | +2,383 | 0 | 666 | 0.10% | +666 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 127,613 | 137,354 | +9,741 | 4,776 | 5,399 | 0.78% | +623 |
| AMAZON COM INC(AMZN) | 4,824 | 7,515 | +2,691 | 1,058 | 1,650 | 0.24% | +592 |
| ISHARES TR | 9,299 | 34,807 | +25,508 | 208 | 799 | 0.12% | +591 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 164,655 | 170,112 | +5,457 | 4,887 | 5,455 | 0.79% | +569 |
| SCHWAB STRATEGIC TR | 49,255 | 68,332 | +19,077 | 1,305 | 1,865 | 0.27% | +560 |
| VANGUARD WHITEHALL FDS | 15,029 | 20,720 | +5,691 | 1,204 | 1,755 | 0.25% | +551 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 16,862 | 36,975 | +20,113 | 434 | 978 | 0.14% | +544 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 166,224 | 174,667 | +8,443 | 6,115 | 6,656 | 0.96% | +541 |
| NVIDIA CORPORATION(NVDA) | 17,920 | 18,070 | +150 | 2,831 | 3,371 | 0.49% | +540 |
| ISHARES TR | 9,299 | 31,632 | +22,333 | 208 | 739 | 0.11% | +531 |
| ECOLAB INC(ECL) | 921 | 2,750 | +1,829 | 248 | 753 | 0.11% | +505 |
| TESLA INC(TSLA) | 3,485 | 3,427 | -58 | 1,107 | 1,524 | 0.22% | +417 |
| ALPHABET INC(GOOG) | 4,820 | 5,027 | +207 | 849 | 1,222 | 0.18% | +373 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 11,062 | 22,042 | +10,980 | 312 | 632 | 0.09% | +320 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,333 | +2,333 | 0 | 289 | 0.04% | +289 |
| ISHARES TR | 9,299 | 21,663 | +12,364 | 208 | 488 | 0.07% | +280 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 115,665 | 117,122 | +1,457 | 3,919 | 4,186 | 0.60% | +267 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 7,277 | +7,277 | 0 | 265 | 0.04% | +265 |
| BROADCOM INC(AVGO) | 2,503 | 2,858 | +355 | 690 | 943 | 0.14% | +253 |
| SERVICENOW INC(NOW) | 0 | 266 | +266 | 0 | 245 | 0.04% | +245 |
| ISHARES TR | 0 | 2,004 | +2,004 | 0 | 238 | 0.03% | +238 |
| ALPHABET INC(GOOG) | 4,236 | 4,037 | -199 | 751 | 983 | 0.14% | +232 |
| INTUITIVE SURGICAL INC | 9,299 | 963 | -8,336 | 208 | 431 | 0.06% | +223 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,212 | +1,212 | 0 | 221 | 0.03% | +221 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 132,163 | 131,664 | -499 | 5,458 | 5,675 | 0.82% | +216 |
| JOHNSON & JOHNSON(JNJ) | 5,988 | 6,068 | +80 | 915 | 1,125 | 0.16% | +210 |
| IES HLDGS INC(IESC) | 0 | 518 | +518 | 0 | 206 | 0.03% | +206 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 0 | 6,564 | +6,564 | 0 | 204 | 0.03% | +204 |
| VANGUARD WORLD FD INF TECH ETF | 1,651 | 1,732 | +81 | 1,095 | 1,293 | 0.19% | +198 |
| SPDR GOLD TR(GLD) | 6,408 | 6,006 | -402 | 1,953 | 2,135 | 0.31% | +182 |
| ABBVIE INC(ABBV) | 4,665 | 4,519 | -146 | 866 | 1,046 | 0.15% | +180 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 98,690 | 97,578 | -1,112 | 3,949 | 4,100 | 0.59% | +152 |
| BERKSHIRE HATHAWAY INC DEL | 3,160 | 3,351 | +191 | 1,535 | 1,685 | 0.24% | +150 |
| VANECK ETF TRUST URANI NUCLE ETF | 4,129 | 4,472 | +343 | 459 | 607 | 0.09% | +148 |
| HOME DEPOT INC(HD) | 2,974 | 3,048 | +74 | 1,090 | 1,235 | 0.18% | +145 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 143,534 | 143,048 | -486 | 5,424 | 5,564 | 0.80% | +140 |
| MICROSOFT CORP(MSFT) | 6,990 | 6,962 | -28 | 3,477 | 3,606 | 0.52% | +129 |
| PATRICK INDS INC(PATK) | 10,421 | 10,488 | +67 | 962 | 1,085 | 0.16% | +123 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 43,916 | 47,342 | +3,426 | 1,238 | 1,360 | 0.20% | +123 |
| JPMORGAN CHASE & CO.(JPM) | 3,364 | 3,468 | +104 | 975 | 1,094 | 0.16% | +119 |
| ISHARES TR | 2,444 | 2,947 | +503 | 309 | 425 | 0.06% | +116 |
| ISHARES SILVER TR(SLV) | 11,009 | 11,180 | +171 | 361 | 474 | 0.07% | +112 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 149,328 | 146,701 | -2,627 | 5,616 | 5,723 | 0.83% | +107 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 3,284 | 3,693 | +409 | 457 | 558 | 0.08% | +101 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 48,631 | 51,440 | +2,809 | 1,305 | 1,405 | 0.20% | +100 |
| ISHARES TR | 1,375 | 1,417 | +42 | 854 | 948 | 0.14% | +95 |
| DRAGONFLY ENERGY HOLDINGS CO(DFLI) | 99,326 | 184,124 | +84,798 | 16 | 110 | 0.02% | +93 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 112,903 | 112,120 | -783 | 4,022 | 4,114 | 0.59% | +92 |
| ISHARES TR | 16,284 | 19,676 | +3,392 | 213 | 305 | 0.04% | +91 |
| ARISTA NETWORKS INC(ANET) | 6,599 | 5,257 | -1,342 | 675 | 766 | 0.11% | +91 |
| GLOBAL X FDS RBTCS ARTFL INTE | 11,181 | 12,705 | +1,524 | 365 | 450 | 0.06% | +85 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 7,322 | 8,246 | +924 | 354 | 436 | 0.06% | +82 |
| EXXON MOBIL CORP | 3,014 | 3,608 | +594 | 325 | 407 | 0.06% | +82 |
| NEXTERA ENERGY INC(NEE) | 13,796 | 13,751 | -45 | 958 | 1,038 | 0.15% | +80 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 67,186 | 68,535 | +1,349 | 1,746 | 1,822 | 0.26% | +75 |
| WELLS FARGO CO NEW(WFC) | 4,123 | 4,831 | +708 | 330 | 405 | 0.06% | +75 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 175,392 | 172,419 | -2,973 | 6,540 | 6,614 | 0.95% | +74 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 52,682 | 53,311 | +629 | 1,629 | 1,699 | 0.25% | +70 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 59,227 | 58,840 | -387 | 2,355 | 2,421 | 0.35% | +66 |
| CLOROX CO DEL(CLX) | 5,121 | 5,479 | +358 | 615 | 676 | 0.10% | +61 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 80,299 | 80,299 | 0 | 1,971 | 2,028 | 0.29% | +58 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 3,797 | 4,155 | +358 | 410 | 467 | 0.07% | +57 |
| SPDR S&P 500 ETF TR(SPY) | 1,148 | 1,147 | -1 | 709 | 764 | 0.11% | +55 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 69,594 | 67,973 | -1,621 | 2,645 | 2,698 | 0.39% | +53 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,072 | 1,051 | -21 | 269 | 321 | 0.05% | +52 |
| META PLATFORMS INC(META) | 292 | 364 | +72 | 216 | 267 | 0.04% | +52 |
| QUANTA SVCS INC | 1,186 | 1,205 | +19 | 448 | 499 | 0.07% | +51 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,774 | 1,774 | 0 | 449 | 500 | 0.07% | +51 |
| FASTENAL CO(FAST) | 7,920 | 7,811 | -109 | 333 | 383 | 0.06% | +50 |
| ISHARES TR | 9,299 | 11,387 | +2,088 | 208 | 255 | 0.04% | +47 |
| WALMART INC(WMT) | 23,692 | 22,852 | -840 | 2,317 | 2,355 | 0.34% | +39 |
| LAKELAND FINL CORP(LKFN) | 12,837 | 12,827 | -10 | 789 | 824 | 0.12% | +35 |
| LOWES COS INC(LOW) | 1,065 | 1,075 | +10 | 236 | 270 | 0.04% | +34 |