Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Covington TrustENHANCED LARGE | 2,491,138 | 2,710,665 | +219,527 | $92.84M | $103.47M | 13.84% | +$10.62M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 1,638,109 | 1,792,607 | +154,498 | $71.14M | $78.34M | 10.48% | +$7.19M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 1,573,643 | 1,714,919 | +141,276 | $45.37M | $48.82M | 6.53% | +$3.46M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 1,164,922 | 1,260,747 | +95,825 | $41.10M | $46.12M | 6.17% | +$5.02M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 667,679 | 718,253 | +50,574 | $30.87M | $33.07M | 4.42% | +$2.19M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 516,924 | 562,583 | +45,659 | $24.20M | $26.33M | 3.52% | +$2.14M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 314,568 | 339,367 | +24,799 | $22.63M | $24.99M | 3.34% | +$2.36M |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 567,638 | 629,198 | +61,560 | $20.52M | $22.89M | 3.06% | +$2.37M |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 482,873 | 545,056 | +62,183 | $18.46M | $20.18M | 2.70% | +$1.72M |
| Innovator Etfs TrustPOWER BUFFER SET POWER BUFFER SET | 650,656 | 520,081 | -130,575 | $22.63M | $18.38M | 2.46% | -$4.25M |
| Etf Ser SolutionsAPTUS JULY BUFR | 0 | 639,592 | +639,592 | $0 | $16.37M | 2.19% | +$16.37M |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 414,803 | 369,168 | -45,635 | $14.85M | $13.58M | 1.82% | -$1.27M |
| Etf Ser SolutionsAPTUS OCT BUFF E | 0 | 505,592 | +505,592 | $0 | $12.92M | 1.73% | +$12.92M |
| Etf Ser SolutionsAPTUS APRIL BUF | 0 | 461,361 | +461,361 | $0 | $11.81M | 1.58% | +$11.81M |
| Etf Ser SolutionsAPTUS JAN BUFFER | 0 | 432,838 | +432,838 | $0 | $11.10M | 1.48% | +$11.10M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 285,759 | 311,501 | +25,742 | $9.37M | $10.73M | 1.44% | +$1.36M |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 214,901 | 231,701 | +16,800 | $9.08M | $9.63M | 1.29% | +$553.0K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 461,909 | 137,212 | -324,697 | $22.57M | $6.84M | 0.91% | -$15.73M |
| Apple Inc.(AAPL) | 27,460 | 25,147 | -2,313 | $6.99M | $6.84M | 0.91% | -$155.8K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 147,702 | 168,099 | +20,397 | $6.22M | $6.78M | 0.91% | +$560.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 170,112 | 186,245 | +16,133 | $5.46M | $6.16M | 0.82% | +$705.5K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 58,567 | 137,124 | +78,557 | $2.25M | $5.35M | 0.72% | +$3.10M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 137,354 | 131,444 | -5,910 | $5.40M | $5.25M | 0.70% | -$151.7K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 174,667 | 133,406 | -41,261 | $6.66M | $5.17M | 0.69% | -$1.49M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 146,701 | 128,794 | -17,907 | $5.72M | $5.15M | 0.69% | -$577.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 73,758 | 89,685 | +15,927 | $4.21M | $5.13M | 0.69% | +$922.0K |
| NVIDIA Corporation(NVDA) | 18,070 | 25,733 | +7,663 | $3.37M | $4.80M | 0.64% | +$1.43M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 106,040 | 136,187 | +30,147 | $3.48M | $4.56M | 0.61% | +$1.08M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 177,837 | 133,848 | -43,989 | $5.72M | $4.39M | 0.59% | -$1.33M |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 117,122 | 114,526 | -2,596 | $4.19M | $4.20M | 0.56% | +$9.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 56,069 | 68,945 | +12,876 | $3.23M | $4.01M | 0.54% | +$782.0K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 126,601 | 98,429 | -28,172 | $4.86M | $3.90M | 0.52% | -$956.0K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 98,929 | 94,896 | -4,033 | $3.83M | $3.73M | 0.50% | -$93.2K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 112,120 | 97,029 | -15,091 | $4.11M | $3.63M | 0.49% | -$484.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 127,898 | 80,034 | -47,864 | $5.62M | $3.60M | 0.48% | -$2.02M |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 102,865 | 82,850 | -20,015 | $4.37M | $3.58M | 0.48% | -$785.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 131,664 | 80,750 | -50,914 | $5.67M | $3.55M | 0.47% | -$2.13M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 97,578 | 78,722 | -18,856 | $4.10M | $3.41M | 0.46% | -$685.3K |
| Invesco Qqq TrUNIT SER 1 | 9,434 | 5,527 | -3,907 | $5.66M | $3.40M | 0.45% | -$2.27M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 109,987 | 76,756 | -33,231 | $4.72M | $3.36M | 0.45% | -$1.37M |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI SEPT | 116,356 | 115,070 | -1,286 | $3.08M | $3.08M | 0.41% | -$765 |
| Microsoft Corporation(MSFT) | 6,962 | 6,126 | -836 | $3.61M | $2.96M | 0.40% | -$643.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 55,301 | 66,656 | +11,355 | $2.27M | $2.78M | 0.37% | +$514.2K |
| Fidelity Covington TrustHIGH DIVID ETF | 40,386 | 49,104 | +8,718 | $2.25M | $2.78M | 0.37% | +$533.8K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 172,419 | 69,571 | -102,848 | $6.61M | $2.72M | 0.36% | -$3.89M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 143,048 | 68,035 | -75,013 | $5.56M | $2.69M | 0.36% | -$2.87M |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 DECE | 80,299 | 96,587 | +16,288 | $2.03M | $2.49M | 0.33% | +$457.5K |
| Walmart Inc.(WMT) | 22,852 | 22,305 | -547 | $2.36M | $2.48M | 0.33% | +$129.9K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 84,177 | 83,130 | -1,047 | $2.47M | $2.46M | 0.33% | -$5.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 79,909 | 49,935 | -29,974 | $3.64M | $2.32M | 0.31% | -$1.33M |
| Schwab Strategic TrUS DIVIDEND EQ | 68,332 | 82,998 | +14,666 | $1.87M | $2.28M | 0.30% | +$411.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 20,720 | 25,177 | +4,457 | $1.75M | $2.27M | 0.30% | +$511.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,006 | 5,472 | -534 | $2.13M | $2.17M | 0.29% | +$33.7K |
| Amgen Inc.(AMGN) | 9,941 | 6,248 | -3,693 | $2.81M | $2.05M | 0.27% | -$760.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 67,973 | 48,669 | -19,304 | $2.70M | $1.98M | 0.27% | -$716.1K |
| Innovator Etfs TrustEQUITY DEFIN 1YR EQUITY DEFIN 1YR | 68,535 | 73,664 | +5,129 | $1.82M | $1.98M | 0.26% | +$155.2K |
| Innovator Etfs TrustUS EQTY ULTRA BU US EQTY ULTRA BU | 47,002 | 46,759 | -243 | $1.76M | $1.78M | 0.24% | +$18.3K |
| Amazon.com, Inc.(AMZN) | 7,515 | 7,293 | -222 | $1.65M | $1.68M | 0.23% | +$33.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 58,840 | 40,117 | -18,723 | $2.42M | $1.68M | 0.22% | -$741.2K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 34,807 | 71,535 | +36,728 | $798.8K | $1.64M | 0.22% | +$837.5K |
| Berkshire Hathaway Inc DelCL B | 3,351 | 3,232 | -119 | $1.68M | $1.62M | 0.22% | -$60.1K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 51,440 | 59,914 | +8,474 | $1.40M | $1.58M | 0.21% | +$178.1K |
| Tesla, Inc.(TSLA) | 3,427 | 3,423 | -4 | $1.52M | $1.54M | 0.21% | +$15.3K |
| NextEra Energy, Inc.(NEE) | 13,751 | 17,712 | +3,961 | $1.04M | $1.42M | 0.19% | +$383.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 46,242 | 29,516 | -16,726 | $2.12M | $1.39M | 0.19% | -$729.8K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 JULY | 47,342 | 46,650 | -692 | $1.36M | $1.36M | 0.18% | -$4.3K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 21,663 | 60,066 | +38,403 | $487.9K | $1.35M | 0.18% | +$861.8K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 11,387 | 58,463 | +47,076 | $254.9K | $1.31M | 0.17% | +$1.05M |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 APRI | 49,722 | 49,014 | -708 | $1.26M | $1.26M | 0.17% | -$1.3K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 28,155 | 35,245 | +7,090 | $897.6K | $1.15M | 0.15% | +$250.3K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 38,180 | 31,292 | -6,888 | $1.37M | $1.14M | 0.15% | -$225.0K |
| JPMorgan Chase & Co.(JPM) | 3,468 | 3,540 | +72 | $1.09M | $1.14M | 0.15% | +$46.6K |
| Alphabet Inc.CL A(GOOG) | 5,027 | 3,627 | -1,400 | $1.22M | $1.14M | 0.15% | -$86.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,732 | 1,497 | -235 | $1.29M | $1.13M | 0.15% | -$164.9K |
| Patrick Industries, Inc.(PATK) | 10,488 | 10,273 | -215 | $1.08M | $1.11M | 0.15% | +$29.1K |
| Ishares TrISHARES SEMICDTR | 5,976 | 3,507 | -2,469 | $1.62M | $1.06M | 0.14% | -$564.0K |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 53,311 | 32,388 | -20,923 | $1.70M | $1.06M | 0.14% | -$643.2K |
| AbbVie Inc.(ABBV) | 4,519 | 4,538 | +19 | $1.05M | $1.04M | 0.14% | -$9.4K |
| Visa Inc.CL A(V) | 2,981 | 2,954 | -27 | $1.02M | $1.04M | 0.14% | +$18.3K |
| Johnson & Johnson(JNJ) | 6,068 | 4,990 | -1,078 | $1.13M | $1.03M | 0.14% | -$92.5K |
| Alphabet Inc.CL C(GOOG) | 4,037 | 3,256 | -781 | $983.2K | $1.02M | 0.14% | +$38.7K |
| Innovator Etfs TrustEQUITY DEFI 2026 EQUITY DEFINED P | 37,593 | 35,401 | -2,192 | $1.03M | $985.9K | 0.13% | -$48.0K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 AUG | 36,975 | 36,676 | -299 | $978.4K | $979.8K | 0.13% | +$1.4K |
| The Home Depot, Inc.(HD) | 3,048 | 2,843 | -205 | $1.24M | $978.4K | 0.13% | -$256.7K |
| International Business Machines Corporation(IBM) | 875 | 3,281 | +2,406 | $246.8K | $972.0K | 0.13% | +$725.1K |
| Ishares TrCORE S P500 ETF | 1,417 | 1,387 | -30 | $948.3K | $949.9K | 0.13% | +$1.5K |
| The Procter & Gamble Company(PG) | 7,093 | 6,575 | -518 | $1.09M | $942.2K | 0.13% | -$147.6K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 44,608 | 44,855 | +247 | $900.9K | $921.7K | 0.12% | +$20.8K |
| Broadcom Inc.(AVGO) | 2,858 | 2,434 | -424 | $942.9K | $842.3K | 0.11% | -$100.6K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 0 | 35,603 | +35,603 | $0 | $781.3K | 0.10% | +$781.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,147 | 1,124 | -23 | $763.8K | $766.3K | 0.10% | +$2.5K |
| McDonald's Corporation(MCD) | 2,661 | 2,482 | -179 | $808.5K | $758.4K | 0.10% | -$50.1K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEF PRO APR | 0 | 28,177 | +28,177 | $0 | $738.3K | 0.10% | +$738.3K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 NOVE | 0 | 27,363 | +27,363 | $0 | $729.9K | 0.10% | +$729.9K |
| Colgate-Palmolive Company(CL) | 9,603 | 8,953 | -650 | $767.7K | $707.5K | 0.09% | -$60.2K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 20,841 | 16,344 | -4,497 | $877.9K | $707.0K | 0.09% | -$170.9K |
| Innovator Etfs TrustEQUITY 1YR JANUA EQUITY 1YR JANUA | 25,374 | 25,189 | -185 | $681.9K | $689.2K | 0.09% | +$7.2K |
| iShares Silver TrustISHARES(SLV) | 11,180 | 10,656 | -524 | $473.7K | $686.4K | 0.09% | +$212.8K |
| UnitedHealth Group Incorporated(UNH) | 2,342 | 2,017 | -325 | $808.7K | $665.7K | 0.09% | -$143.0K |
| Innovator Etfs TrustEQUITY DEFINED P EQUIT DEFIN JUL | 22,042 | 22,888 | +846 | $631.5K | $665.1K | 0.09% | +$33.6K |