Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Covington TrustENHANCED LARGE | 2,224,321 | 2,491,138 | +266,817 | $76.72M | $92.84M | 13.41% | +$16.13M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 1,473,987 | 1,638,109 | +164,122 | $61.02M | $71.14M | 10.27% | +$10.12M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 1,419,615 | 1,573,643 | +154,028 | $40.80M | $45.37M | 6.55% | +$4.57M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 1,048,503 | 1,164,922 | +116,419 | $34.87M | $41.10M | 5.93% | +$6.23M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 607,904 | 667,679 | +59,775 | $27.81M | $30.87M | 4.46% | +$3.06M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 462,963 | 516,924 | +53,961 | $19.79M | $24.20M | 3.49% | +$4.41M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 303,016 | 314,568 | +11,552 | $20.26M | $22.63M | 3.27% | +$2.37M |
| Innovator Etfs TrustPOWER BUFFER SET POWER BUFFER SET | 599,871 | 650,656 | +50,785 | $20.02M | $22.63M | 3.27% | +$2.61M |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 422,151 | 461,909 | +39,758 | $19.84M | $22.57M | 3.26% | +$2.73M |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 507,680 | 567,638 | +59,958 | $17.47M | $20.52M | 2.96% | +$3.05M |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 431,187 | 482,873 | +51,686 | $15.57M | $18.46M | 2.67% | +$2.89M |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 434,957 | 414,803 | -20,154 | $14.92M | $14.85M | 2.14% | -$77.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 277,566 | 285,759 | +8,193 | $8.63M | $9.37M | 1.35% | +$740.5K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 194,955 | 214,901 | +19,946 | $8.15M | $9.08M | 1.31% | +$924.2K |
| Apple Inc.(AAPL) | 27,774 | 27,460 | -314 | $5.70M | $6.99M | 1.01% | +$1.29M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 166,224 | 174,667 | +8,443 | $6.12M | $6.66M | 0.96% | +$541.0K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 175,392 | 172,419 | -2,973 | $6.54M | $6.61M | 0.95% | +$73.6K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 129,683 | 147,702 | +18,019 | $5.37M | $6.22M | 0.90% | +$851.2K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 149,328 | 146,701 | -2,627 | $5.62M | $5.72M | 0.83% | +$106.6K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 187,362 | 177,837 | -9,525 | $5.86M | $5.72M | 0.83% | -$148.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 132,163 | 131,664 | -499 | $5.46M | $5.67M | 0.82% | +$216.4K |
| Invesco Qqq TrUNIT SER 1 | 17,724 | 9,434 | -8,290 | $9.78M | $5.66M | 0.82% | -$4.11M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 142,477 | 127,898 | -14,579 | $6.02M | $5.62M | 0.81% | -$400.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 143,534 | 143,048 | -486 | $5.42M | $5.56M | 0.80% | +$140.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 164,655 | 170,112 | +5,457 | $4.89M | $5.46M | 0.79% | +$568.5K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 127,613 | 137,354 | +9,741 | $4.78M | $5.40M | 0.78% | +$623.2K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 135,656 | 126,601 | -9,055 | $4.94M | $4.86M | 0.70% | -$85.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 95,286 | 109,987 | +14,701 | $3.90M | $4.72M | 0.68% | +$827.7K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 88,747 | 102,865 | +14,118 | $3.59M | $4.37M | 0.63% | +$778.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 53,426 | 73,758 | +20,332 | $3.04M | $4.21M | 0.61% | +$1.17M |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 115,665 | 117,122 | +1,457 | $3.92M | $4.19M | 0.60% | +$267.2K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 112,903 | 112,120 | -783 | $4.02M | $4.11M | 0.59% | +$92.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 98,690 | 97,578 | -1,112 | $3.95M | $4.10M | 0.59% | +$151.6K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 57,348 | 98,929 | +41,581 | $2.11M | $3.83M | 0.55% | +$1.71M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 60,395 | 79,909 | +19,514 | $2.65M | $3.64M | 0.53% | +$995.5K |
| Microsoft Corporation(MSFT) | 6,990 | 6,962 | -28 | $3.48M | $3.61M | 0.52% | +$128.9K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 58,937 | 106,040 | +47,103 | $1.89M | $3.48M | 0.50% | +$1.59M |
| NVIDIA Corporation(NVDA) | 17,920 | 18,070 | +150 | $2.83M | $3.37M | 0.49% | +$540.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 40,183 | 56,069 | +15,886 | $2.19M | $3.23M | 0.47% | +$1.04M |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI SEPT | 89,564 | 116,356 | +26,792 | $2.32M | $3.08M | 0.45% | +$764.0K |
| Amgen Inc.(AMGN) | 10,534 | 9,941 | -593 | $2.94M | $2.81M | 0.41% | -$136.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 69,594 | 67,973 | -1,621 | $2.65M | $2.70M | 0.39% | +$52.6K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 98,007 | 84,177 | -13,830 | $2.81M | $2.47M | 0.36% | -$346.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 59,227 | 58,840 | -387 | $2.35M | $2.42M | 0.35% | +$66.4K |
| Walmart Inc.(WMT) | 23,692 | 22,852 | -840 | $2.32M | $2.36M | 0.34% | +$38.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 56,858 | 55,301 | -1,557 | $2.25M | $2.27M | 0.33% | +$23.6K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 66,331 | 58,567 | -7,764 | $2.44M | $2.25M | 0.32% | -$189.0K |
| Fidelity Covington TrustHIGH DIVID ETF | 29,139 | 40,386 | +11,247 | $1.52M | $2.25M | 0.32% | +$734.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,408 | 6,006 | -402 | $1.95M | $2.13M | 0.31% | +$181.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 50,122 | 46,242 | -3,880 | $2.21M | $2.12M | 0.31% | -$90.2K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 DECE | 80,299 | 80,299 | 0 | $1.97M | $2.03M | 0.29% | +$57.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 49,255 | 68,332 | +19,077 | $1.31M | $1.87M | 0.27% | +$560.2K |
| Innovator Etfs TrustEQUITY DEFIN 1YR EQUITY DEFIN 1YR | 67,186 | 68,535 | +1,349 | $1.75M | $1.82M | 0.26% | +$75.2K |
| Innovator Etfs TrustUS EQTY ULTRA BU US EQTY ULTRA BU | 52,386 | 47,002 | -5,384 | $1.89M | $1.76M | 0.25% | -$129.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 15,029 | 20,720 | +5,691 | $1.20M | $1.75M | 0.25% | +$550.6K |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 52,682 | 53,311 | +629 | $1.63M | $1.70M | 0.25% | +$70.2K |
| Berkshire Hathaway Inc DelCL B | 3,160 | 3,351 | +191 | $1.54M | $1.68M | 0.24% | +$149.6K |
| Amazon.com, Inc.(AMZN) | 4,824 | 7,515 | +2,691 | $1.06M | $1.65M | 0.24% | +$591.7K |
| Ishares TrISHARES SEMICDTR | 8,330 | 5,976 | -2,354 | $1.99M | $1.62M | 0.23% | -$368.2K |
| Tesla, Inc.(TSLA) | 3,485 | 3,427 | -58 | $1.11M | $1.52M | 0.22% | +$417.1K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 48,631 | 51,440 | +2,809 | $1.30M | $1.40M | 0.20% | +$100.1K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 39,107 | 38,180 | -927 | $1.36M | $1.37M | 0.20% | +$10.2K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 JULY | 43,916 | 47,342 | +3,426 | $1.24M | $1.36M | 0.20% | +$122.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,651 | 1,732 | +81 | $1.10M | $1.29M | 0.19% | +$198.0K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 APRI | 49,722 | 49,722 | 0 | $1.25M | $1.26M | 0.18% | +$19.4K |
| The Home Depot, Inc.(HD) | 2,974 | 3,048 | +74 | $1.09M | $1.24M | 0.18% | +$144.7K |
| Alphabet Inc.CL A(GOOG) | 4,820 | 5,027 | +207 | $849.4K | $1.22M | 0.18% | +$372.6K |
| Ishares TrCONV BD ETF CONV BD ETF | 17,906 | 11,613 | -6,293 | $1.61M | $1.16M | 0.17% | -$451.5K |
| Johnson & Johnson(JNJ) | 5,988 | 6,068 | +80 | $914.7K | $1.13M | 0.16% | +$210.4K |
| JPMorgan Chase & Co.(JPM) | 3,364 | 3,468 | +104 | $975.3K | $1.09M | 0.16% | +$118.8K |
| The Procter & Gamble Company(PG) | 7,465 | 7,093 | -372 | $1.19M | $1.09M | 0.16% | -$99.5K |
| Patrick Industries, Inc.(PATK) | 10,421 | 10,488 | +67 | $961.5K | $1.08M | 0.16% | +$123.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 0 | 9,777 | +9,777 | $0 | $1.08M | 0.16% | +$1.08M |
| AbbVie Inc.(ABBV) | 4,665 | 4,519 | -146 | $865.9K | $1.05M | 0.15% | +$180.3K |
| NextEra Energy, Inc.(NEE) | 13,796 | 13,751 | -45 | $957.7K | $1.04M | 0.15% | +$80.3K |
| Innovator Etfs TrustEQUITY DEFI 2026 EQUITY DEFINED P | 38,573 | 37,593 | -980 | $1.04M | $1.03M | 0.15% | -$7.9K |
| Visa Inc.CL A(V) | 2,841 | 2,981 | +140 | $1.01M | $1.02M | 0.15% | +$9.1K |
| Alphabet Inc.CL C(GOOG) | 4,236 | 4,037 | -199 | $751.5K | $983.2K | 0.14% | +$231.7K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 AUG | 16,862 | 36,975 | +20,113 | $434.4K | $978.4K | 0.14% | +$544.0K |
| Ishares TrCORE S P500 ETF | 1,375 | 1,417 | +42 | $853.8K | $948.3K | 0.14% | +$94.6K |
| Broadcom Inc.(AVGO) | 2,503 | 2,858 | +355 | $689.9K | $942.9K | 0.14% | +$253.0K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 0 | 44,608 | +44,608 | $0 | $900.9K | 0.13% | +$900.9K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 28,155 | 28,155 | 0 | $867.2K | $897.6K | 0.13% | +$30.4K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 23,510 | 20,841 | -2,669 | $951.0K | $877.9K | 0.13% | -$73.1K |
| Lakeland Financial Corporation(LKFN) | 12,837 | 12,827 | -10 | $788.9K | $823.5K | 0.12% | +$34.7K |
| PepsiCo, Inc.(PEP) | 5,972 | 5,803 | -169 | $788.6K | $815.0K | 0.12% | +$26.4K |
| The Hershey Company(HSY) | 5,493 | 4,328 | -1,165 | $911.6K | $809.5K | 0.12% | -$102.1K |
| UnitedHealth Group Incorporated(UNH) | 2,720 | 2,342 | -378 | $848.7K | $808.7K | 0.12% | -$40.0K |
| McDonald's Corporation(MCD) | 2,706 | 2,661 | -45 | $790.5K | $808.5K | 0.12% | +$18.0K |
| Tractor Supply Company(TSCO) | 14,898 | 14,135 | -763 | $786.2K | $803.9K | 0.12% | +$17.7K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 24,756 | 34,807 | +10,051 | $567.7K | $798.8K | 0.12% | +$231.2K |
| Colgate-Palmolive Company(CL) | 10,626 | 9,603 | -1,023 | $965.9K | $767.7K | 0.11% | -$198.2K |
| Arista Networks, Inc.(ANET) | 6,599 | 5,257 | -1,342 | $675.1K | $766.0K | 0.11% | +$90.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,148 | 1,147 | -1 | $709.2K | $763.8K | 0.11% | +$54.6K |
| Ecolab Inc.(ECL) | 921 | 2,750 | +1,829 | $248.0K | $753.0K | 0.11% | +$505.0K |
| Ishares TrIBONDS 25 TRM TS | 23,799 | 31,632 | +7,833 | $555.9K | $739.1K | 0.11% | +$183.1K |
| Costco Wholesale Corporation(COST) | 792 | 770 | -22 | $784.4K | $712.3K | 0.10% | -$72.1K |
| Abbott Labs | 5,278 | 5,292 | +14 | $717.9K | $708.9K | 0.10% | -$9.0K |
| Automatic Data Processing In | 2,654 | 2,399 | -255 | $818.6K | $704.1K | 0.10% | -$114.4K |
| AutoZone, Inc.(AZO) | 183 | 159 | -24 | $679.3K | $682.1K | 0.10% | +$2.8K |