Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 1,057,565 | 1,110,303 | +52,738 | $32.60M | $34.26M | 6.49% | +$1.66M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,062,106 | 1,007,902 | -54,204 | $33.77M | $33.68M | 6.38% | -$90.9K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 858,521 | 517,717 | -340,804 | $42.72M | $25.80M | 4.89% | -$16.92M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 186,290 | 502,992 | +316,702 | $9.44M | $25.45M | 4.82% | +$16.01M |
| Etf Ser SolutionsLHA MKT ST TACTL LHA MKT ST TACTL | 137,114 | 608,963 | +471,849 | $5.11M | $24.22M | 4.59% | +$19.11M |
| Tidal Trust IFUNDSTRAT GRANNY | 0 | 835,749 | +835,749 | $0 | $20.89M | 3.96% | +$20.89M |
| Vanguard Index FdsS P 500 ETF SHS | 14,307 | 33,832 | +19,525 | $8.13M | $20.72M | 3.92% | +$12.59M |
| Invesco Qqq TrUNIT SER 1 | 14,418 | 33,994 | +19,576 | $7.95M | $20.41M | 3.86% | +$12.46M |
| NVIDIA Corporation(NVDA) | 50,577 | 75,444 | +24,867 | $7.99M | $14.08M | 2.67% | +$6.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,515 | 19,406 | +17,891 | $936.2K | $12.93M | 2.45% | +$11.99M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 418,721 | 456,523 | +37,802 | $11.12M | $12.62M | 2.39% | +$1.50M |
| Apple Inc.(AAPL) | 40,328 | 44,203 | +3,875 | $8.27M | $11.26M | 2.13% | +$2.98M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 100,190 | 119,770 | +19,580 | $5.70M | $6.84M | 1.30% | +$1.14M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 101,173 | 116,690 | +15,517 | $5.50M | $6.71M | 1.27% | +$1.21M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 300,089 | 315,239 | +15,150 | $6.21M | $6.52M | 1.24% | +$316.5K |
| Meta Platforms, Inc.CL A(META) | 5,977 | 8,247 | +2,270 | $4.41M | $6.06M | 1.15% | +$1.64M |
| JPMorgan Chase & Co.(JPM) | 6,662 | 18,685 | +12,023 | $1.93M | $5.89M | 1.12% | +$3.96M |
| Vistra Corp.(VST) | 20,946 | 28,095 | +7,149 | $4.06M | $5.50M | 1.04% | +$1.44M |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 146,087 | 133,397 | -12,690 | $5.72M | $5.40M | 1.02% | -$321.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 141,703 | 129,530 | -12,173 | $5.24M | $5.00M | 0.95% | -$241.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 127,237 | 118,117 | -9,120 | $4.96M | $4.79M | 0.91% | -$169.0K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 134,951 | 125,218 | -9,733 | $4.92M | $4.76M | 0.90% | -$158.1K |
| Carnival CorpUNIT 99 99 9999 | 0 | 160,237 | +160,237 | $0 | $4.63M | 0.88% | +$4.63M |
| Visa Inc.CL A(V) | 7,005 | 13,432 | +6,427 | $2.49M | $4.59M | 0.87% | +$2.10M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 1,586,241 | 190,683 | -1,395,558 | $36.59M | $4.40M | 0.83% | -$32.20M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 83,008 | 88,692 | +5,684 | $4.08M | $4.37M | 0.83% | +$297.7K |
| Microsoft Corporation(MSFT) | 16,946 | 8,424 | -8,522 | $8.43M | $4.36M | 0.83% | -$4.07M |
| State Street Corporation(STT) | 0 | 34,890 | +34,890 | $0 | $4.05M | 0.77% | +$4.05M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 42,962 | 42,049 | -913 | $3.96M | $3.93M | 0.74% | -$35.0K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 18,859 | +18,859 | $0 | $3.79M | 0.72% | +$3.79M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 2,790 | 32,423 | +29,633 | $272.7K | $3.64M | 0.69% | +$3.36M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 110,095 | 108,652 | -1,443 | $3.53M | $3.57M | 0.68% | +$34.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 33,276 | 34,564 | +1,288 | $3.35M | $3.48M | 0.66% | +$134.8K |
| Palantir Technologies Inc.CL A(PLTR) | 24,268 | 18,378 | -5,890 | $3.31M | $3.35M | 0.63% | +$44.3K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 85,322 | 85,273 | -49 | $3.11M | $3.27M | 0.62% | +$162.8K |
| Ishares TrSHORT TREAS BD | 28,255 | 29,386 | +1,131 | $3.12M | $3.25M | 0.61% | +$127.0K |
| Schwab Strategic TrUS LCAP GR ETF | 71,923 | 97,443 | +25,520 | $2.10M | $3.11M | 0.59% | +$1.01M |
| Tesla, Inc.(TSLA) | 9,178 | 6,967 | -2,211 | $2.92M | $3.10M | 0.59% | +$182.9K |
| Exelixis, Inc.(EXEL) | 7,951 | 73,792 | +65,841 | $350.4K | $3.05M | 0.58% | +$2.70M |
| The Walt Disney Company(DIS) | 15,153 | 23,192 | +8,039 | $1.88M | $2.66M | 0.50% | +$776.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 58,632 | 58,461 | -171 | $2.35M | $2.46M | 0.47% | +$110.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 22,567 | 6,684 | -15,883 | $6.88M | $2.38M | 0.45% | -$4.50M |
| UnitedHealth Group Incorporated(UNH) | 0 | 6,860 | +6,860 | $0 | $2.37M | 0.45% | +$2.37M |
| Salesforce, Inc.(CRM) | 2,596 | 9,908 | +7,312 | $707.9K | $2.35M | 0.44% | +$1.64M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 67,307 | 64,956 | -2,351 | $2.26M | $2.34M | 0.44% | +$80.9K |
| Arista Networks, Inc.(ANET) | 15,037 | 15,695 | +658 | $1.54M | $2.29M | 0.43% | +$748.5K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 48,599 | 46,580 | -2,019 | $2.28M | $2.28M | 0.43% | -$8.5K |
| International Business Machines Corporation(IBM) | 6,463 | 7,673 | +1,210 | $1.91M | $2.17M | 0.41% | +$259.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,485 | 11,012 | +5,527 | $1.00M | $2.14M | 0.41% | +$1.14M |
| Gilead Sciences, Inc.(GILD) | 19,599 | 19,022 | -577 | $2.17M | $2.11M | 0.40% | -$61.4K |
| Shopify Inc.CL A(SHOP) | 4,766 | 14,058 | +9,292 | $549.8K | $2.09M | 0.40% | +$1.54M |
| Advanced Micro Devices, Inc.(AMD) | 18,849 | 12,703 | -6,146 | $2.67M | $2.06M | 0.39% | -$619.5K |
| Expedia Group, Inc.(EXPE) | 4,811 | 9,411 | +4,600 | $811.5K | $2.01M | 0.38% | +$1.20M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 75,897 | 74,638 | -1,259 | $2.01M | $2.00M | 0.38% | -$11.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,622 | 7,440 | +3,818 | $870.4K | $1.91M | 0.36% | +$1.04M |
| StoneX Group Inc.(SNEX) | 0 | 18,676 | +18,676 | $0 | $1.88M | 0.36% | +$1.88M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 24,157 | 35,148 | +10,991 | $1.22M | $1.84M | 0.35% | +$622.7K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 40,171 | 69,469 | +29,298 | $992.6K | $1.80M | 0.34% | +$803.2K |
| Enterprise Products Partners L.P.(EPD) | 48,328 | 56,941 | +8,613 | $1.50M | $1.78M | 0.34% | +$281.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,911 | 3,626 | -2,285 | $3.01M | $1.78M | 0.34% | -$1.23M |
| Colgate-Palmolive Company(CL) | 0 | 21,703 | +21,703 | $0 | $1.73M | 0.33% | +$1.73M |
| Jabil Inc.(JBL) | 0 | 7,987 | +7,987 | $0 | $1.73M | 0.33% | +$1.73M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 19,200 | 26,658 | +7,458 | $1.20M | $1.73M | 0.33% | +$531.2K |
| AbbVie Inc.(ABBV) | 8,507 | 6,907 | -1,600 | $1.58M | $1.60M | 0.30% | +$20.3K |
| Ishares TrCORE 40 60 MODER | 34,039 | 32,635 | -1,404 | $1.57M | $1.55M | 0.29% | -$14.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 2 | +1 | $728.8K | $1.51M | 0.29% | +$779.6K |
| Lockheed Martin Corporation(LMT) | 3,280 | 2,937 | -343 | $1.52M | $1.47M | 0.28% | -$52.5K |
| Marriott International, Inc.CL A(MAR) | 5,403 | 5,439 | +36 | $1.48M | $1.42M | 0.27% | -$59.6K |
| Costco Wholesale Corporation(COST) | 1,522 | 1,445 | -77 | $1.51M | $1.34M | 0.25% | -$168.7K |
| Berkshire Hathaway Inc DelCL B | 2,617 | 2,616 | -1 | $1.27M | $1.32M | 0.25% | +$43.9K |
| Caterpillar Inc.(CAT) | 2,081 | 2,704 | +623 | $808.1K | $1.29M | 0.24% | +$482.2K |
| Walmart Inc.(WMT) | 15,196 | 12,376 | -2,820 | $1.49M | $1.28M | 0.24% | -$210.5K |
| Main Street Capital Corporation(MAIN) | 16,867 | 19,437 | +2,570 | $996.9K | $1.24M | 0.23% | +$239.2K |
| Molina Healthcare, Inc.(MOH) | 0 | 6,337 | +6,337 | $0 | $1.21M | 0.23% | +$1.21M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 16,365 | 11,931 | -4,434 | $1.59M | $1.18M | 0.22% | -$415.8K |
| Ishares TrCORE S P TTL STK | 8,051 | 8,024 | -27 | $1.09M | $1.17M | 0.22% | +$81.6K |
| Cisco Systems, Inc.(CSCO) | 13,323 | 16,935 | +3,612 | $924.4K | $1.16M | 0.22% | +$234.3K |
| Ishares TrCORE 60 40 BALAN | 16,688 | 17,405 | +717 | $1.03M | $1.12M | 0.21% | +$93.1K |
| Etfis Ser Tr IVIRTUS PVT CR VIRTUS PVT CR | 47,581 | 58,590 | +11,009 | $974.6K | $1.11M | 0.21% | +$133.4K |
| Chevron Corporation(CVX) | 8,800 | 7,099 | -1,701 | $1.26M | $1.10M | 0.21% | -$157.7K |
| Curtiss-Wright Corporation(CW) | 0 | 2,030 | +2,030 | $0 | $1.10M | 0.21% | +$1.10M |
| Pfizer Inc.(PFE) | 53,445 | 43,153 | -10,292 | $1.30M | $1.10M | 0.21% | -$196.0K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 9,938 | 11,451 | +1,513 | $944.3K | $1.10M | 0.21% | +$151.4K |
| Marvell Technology, Inc.(MRVL) | 6,760 | 12,978 | +6,218 | $523.2K | $1.09M | 0.21% | +$567.8K |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 15,772 | 33,607 | +17,835 | $514.0K | $1.09M | 0.21% | +$571.2K |
| American Express Company(AXP) | 2,785 | 3,265 | +480 | $888.6K | $1.08M | 0.21% | +$196.1K |
| Cencora Inc | 729 | 3,461 | +2,732 | $218.6K | $1.08M | 0.20% | +$863.1K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 27,368 | 27,002 | -366 | $1.02M | $1.06M | 0.20% | +$37.2K |
| Ishares TrMSCI EAFE ETF | 0 | 11,305 | +11,305 | $0 | $1.06M | 0.20% | +$1.06M |
| HealthEquity, Inc.(HQY) | 0 | 10,925 | +10,925 | $0 | $1.04M | 0.20% | +$1.04M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,090 | 3,131 | -959 | $1.14M | $1.02M | 0.19% | -$118.8K |
| The Coca-Cola Company(KO) | 3,594 | 15,291 | +11,697 | $254.3K | $1.01M | 0.19% | +$759.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,548 | 2,578 | +30 | $1.13M | $1.01M | 0.19% | -$124.7K |
| Kinder Morgan, Inc.(KMI) | 39,173 | 35,168 | -4,005 | $1.15M | $995.6K | 0.19% | -$156.1K |
| Waste Management, Inc.(WM) | 4,721 | 4,440 | -281 | $1.08M | $980.6K | 0.19% | -$99.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 25,276 | 23,150 | -2,126 | $1.01M | $964.6K | 0.18% | -$45.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,645 | 3,382 | -263 | $923.1K | $953.3K | 0.18% | +$30.2K |
| PIMCO Strategic Income Fund, Inc.(RCS) | 158,923 | 124,750 | -34,173 | $1.11M | $946.9K | 0.18% | -$159.2K |
| Exxon Mobil Corp | 7,933 | 8,329 | +396 | $855.2K | $939.2K | 0.18% | +$83.9K |
| Ishares TrIBOXX INV CP ETF | 0 | 8,008 | +8,008 | $0 | $892.7K | 0.17% | +$892.7K |