Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,007,902 | 1,015,060 | +7,158 | $33.68M | $34.78M | 6.56% | +$1.09M |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 1,110,303 | 768,929 | -341,374 | $34.26M | $23.63M | 4.46% | -$10.63M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 517,717 | 444,913 | -72,804 | $25.80M | $22.06M | 4.16% | -$3.73M |
| Apple Inc.(AAPL) | 44,203 | 78,787 | +34,584 | $11.26M | $21.42M | 4.04% | +$10.16M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 16,531 | 367,231 | +350,700 | $844.5K | $18.68M | 3.52% | +$17.83M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 167,373 | +167,373 | $0 | $16.80M | 3.17% | +$16.80M |
| NVIDIA Corporation(NVDA) | 75,444 | 86,544 | +11,100 | $14.08M | $16.14M | 3.04% | +$2.06M |
| Etf Ser SolutionsLHA MKT ST TACTL LHA MKT ST TACTL | 608,963 | 322,308 | -286,655 | $24.22M | $12.87M | 2.43% | -$11.35M |
| Invesco Qqq TrUNIT SER 1 | 33,994 | 20,548 | -13,446 | $20.41M | $12.62M | 2.38% | -$7.79M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 456,523 | 445,880 | -10,643 | $12.62M | $12.59M | 2.38% | -$26.6K |
| Microsoft Corporation(MSFT) | 8,424 | 23,097 | +14,673 | $4.36M | $11.17M | 2.11% | +$6.81M |
| Palantir Technologies Inc.CL A(PLTR) | 18,378 | 60,551 | +42,173 | $3.35M | $10.76M | 2.03% | +$7.41M |
| Vanguard Index FdsS P 500 ETF SHS | 33,832 | 16,987 | -16,845 | $20.72M | $10.65M | 2.01% | -$10.06M |
| JPMorgan Chase & Co.(JPM) | 18,685 | 30,339 | +11,654 | $5.89M | $9.78M | 1.84% | +$3.88M |
| Tidal Trust IFUNDSTRAT GRANNY | 835,749 | 317,934 | -517,815 | $20.89M | $7.87M | 1.48% | -$13.01M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 119,770 | 126,512 | +6,742 | $6.84M | $7.24M | 1.37% | +$402.7K |
| Advanced Micro Devices, Inc.(AMD) | 12,703 | 33,046 | +20,343 | $2.06M | $7.08M | 1.33% | +$5.02M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 116,690 | 121,285 | +4,595 | $6.71M | $7.05M | 1.33% | +$337.1K |
| Walmart Inc.(WMT) | 12,376 | 61,590 | +49,214 | $1.28M | $6.86M | 1.29% | +$5.59M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,626 | 13,134 | +9,508 | $1.78M | $6.16M | 1.16% | +$4.38M |
| Alphabet Inc.CL C(GOOG) | 1,984 | 19,424 | +17,440 | $483.2K | $6.10M | 1.15% | +$5.61M |
| Gilead Sciences, Inc.(GILD) | 19,022 | 48,570 | +29,548 | $2.11M | $5.96M | 1.12% | +$3.85M |
| AbbVie Inc.(ABBV) | 6,907 | 26,001 | +19,094 | $1.60M | $5.94M | 1.12% | +$4.34M |
| RTX Corporation(RTX) | 3,350 | 31,696 | +28,346 | $560.7K | $5.81M | 1.10% | +$5.25M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 0 | 292,467 | +292,467 | $0 | $5.73M | 1.08% | +$5.73M |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 133,397 | 136,619 | +3,222 | $5.40M | $5.64M | 1.06% | +$242.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 129,530 | 134,654 | +5,124 | $5.00M | $5.29M | 1.00% | +$285.4K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 125,218 | 131,378 | +6,160 | $4.76M | $5.22M | 0.98% | +$453.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 118,117 | 124,426 | +6,309 | $4.79M | $5.17M | 0.97% | +$375.4K |
| Broadcom Inc.(AVGO) | 1,190 | 14,016 | +12,826 | $392.7K | $4.85M | 0.92% | +$4.46M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 88,692 | 95,855 | +7,163 | $4.37M | $4.71M | 0.89% | +$337.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 34,564 | 41,424 | +6,860 | $3.48M | $4.16M | 0.78% | +$676.3K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 502,992 | 81,274 | -421,718 | $25.45M | $4.10M | 0.77% | -$21.35M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 0 | 168,676 | +168,676 | $0 | $3.94M | 0.74% | +$3.94M |
| Vistra Corp.(VST) | 28,095 | 23,903 | -4,192 | $5.50M | $3.86M | 0.73% | -$1.65M |
| Schwab Strategic TrUS LCAP GR ETF | 97,443 | 116,718 | +19,275 | $3.11M | $3.81M | 0.72% | +$697.9K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 42,049 | 40,288 | -1,761 | $3.93M | $3.75M | 0.71% | -$175.3K |
| Tesla, Inc.(TSLA) | 6,967 | 8,139 | +1,172 | $3.10M | $3.66M | 0.69% | +$561.9K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 108,652 | 108,511 | -141 | $3.57M | $3.64M | 0.69% | +$70.2K |
| Ishares TrTRUST ISHARE 0 1 | 29,386 | 32,565 | +3,179 | $3.25M | $3.59M | 0.68% | +$340.1K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 85,273 | 81,225 | -4,048 | $3.27M | $3.22M | 0.61% | -$52.2K |
| Western Digital Corporation(WDC) | 0 | 16,950 | +16,950 | $0 | $2.92M | 0.55% | +$2.92M |
| Visa Inc.CL A(V) | 13,432 | 8,065 | -5,367 | $4.59M | $2.83M | 0.53% | -$1.76M |
| Lam Research Corporation(LRCX) | 0 | 16,046 | +16,046 | $0 | $2.75M | 0.52% | +$2.75M |
| UnitedHealth Group Incorporated(UNH) | 6,860 | 8,309 | +1,449 | $2.37M | $2.74M | 0.52% | +$374.3K |
| Adobe Inc.(ADBE) | 1,421 | 7,478 | +6,057 | $501.3K | $2.62M | 0.49% | +$2.12M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 58,461 | 55,852 | -2,609 | $2.46M | $2.42M | 0.46% | -$33.7K |
| International Business Machines Corporation(IBM) | 7,673 | 7,714 | +41 | $2.17M | $2.29M | 0.43% | +$119.9K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 46,580 | 45,319 | -1,261 | $2.28M | $2.26M | 0.43% | -$16.1K |
| Bristol-Myers Squibb Company(BMY) | 0 | 41,725 | +41,725 | $0 | $2.25M | 0.42% | +$2.25M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 35,148 | 42,558 | +7,410 | $1.84M | $2.24M | 0.42% | +$397.4K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 26,658 | 33,574 | +6,916 | $1.73M | $2.23M | 0.42% | +$497.5K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 64,956 | 59,937 | -5,019 | $2.34M | $2.21M | 0.42% | -$131.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,684 | 5,395 | -1,289 | $2.38M | $2.14M | 0.40% | -$237.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,012 | 10,650 | -362 | $2.14M | $2.12M | 0.40% | -$26.5K |
| The Walt Disney Company(DIS) | 23,192 | 17,920 | -5,272 | $2.66M | $2.04M | 0.38% | -$616.7K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 0 | 37,432 | +37,432 | $0 | $2.00M | 0.38% | +$2.00M |
| Arista Networks, Inc.(ANET) | 15,695 | 14,987 | -708 | $2.29M | $1.96M | 0.37% | -$323.2K |
| Altria Group, Inc.(MO) | 0 | 33,889 | +33,889 | $0 | $1.95M | 0.37% | +$1.95M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 74,638 | 73,092 | -1,546 | $2.00M | $1.95M | 0.37% | -$53.2K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 69,469 | 69,346 | -123 | $1.80M | $1.82M | 0.34% | +$23.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,440 | 7,149 | -291 | $1.91M | $1.79M | 0.34% | -$118.5K |
| Caterpillar Inc.(CAT) | 2,704 | 3,090 | +386 | $1.29M | $1.77M | 0.33% | +$480.3K |
| Medpace Holdings, Inc.(MEDP) | 0 | 3,137 | +3,137 | $0 | $1.76M | 0.33% | +$1.76M |
| Costco Wholesale Corporation(COST) | 1,445 | 2,043 | +598 | $1.34M | $1.76M | 0.33% | +$423.8K |
| Lockheed Martin Corporation(LMT) | 2,937 | 3,637 | +700 | $1.47M | $1.76M | 0.33% | +$292.8K |
| Marriott International, Inc.CL A(MAR) | 5,439 | 5,439 | 0 | $1.42M | $1.69M | 0.32% | +$270.9K |
| Ishares TrCORE 40 60 MODER | 32,635 | 32,135 | -500 | $1.55M | $1.53M | 0.29% | -$19.0K |
| Berkshire Hathaway Inc DelCL B | 2,616 | 3,010 | +394 | $1.32M | $1.51M | 0.29% | +$197.8K |
| Chevron Corporation(CVX) | 7,099 | 9,590 | +2,491 | $1.10M | $1.46M | 0.28% | +$359.3K |
| Enterprise Products Partners L.P.(EPD) | 56,941 | 45,158 | -11,783 | $1.78M | $1.45M | 0.27% | -$332.8K |
| Meta Platforms, Inc.CL A(META) | 8,247 | 2,186 | -6,061 | $6.06M | $1.44M | 0.27% | -$4.61M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,578 | 3,139 | +561 | $1.01M | $1.42M | 0.27% | +$413.4K |
| Exelixis, Inc.(EXEL) | 73,792 | 31,677 | -42,115 | $3.05M | $1.39M | 0.26% | -$1.66M |
| Pfizer Inc.(PFE) | 43,153 | 54,763 | +11,610 | $1.10M | $1.36M | 0.26% | +$264.0K |
| Lantheus Holdings, Inc.(LNTH) | 14,860 | 20,172 | +5,312 | $762.2K | $1.34M | 0.25% | +$580.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,131 | 3,724 | +593 | $1.02M | $1.34M | 0.25% | +$319.2K |
| Kinder Morgan, Inc.(KMI) | 35,168 | 48,575 | +13,407 | $995.6K | $1.34M | 0.25% | +$339.7K |
| Pacira BioSciences, Inc.(PCRX) | 0 | 51,105 | +51,105 | $0 | $1.32M | 0.25% | +$1.32M |
| Cisco Systems, Inc.(CSCO) | 16,935 | 16,635 | -300 | $1.16M | $1.28M | 0.24% | +$122.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,903 | 25,464 | +13,561 | $773.7K | $1.26M | 0.24% | +$490.6K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 11,451 | 12,996 | +1,545 | $1.10M | $1.23M | 0.23% | +$136.6K |
| Waste Management, Inc.(WM) | 4,440 | 5,540 | +1,100 | $980.6K | $1.22M | 0.23% | +$236.7K |
| PayPal Holdings, Inc.(PYPL) | 0 | 20,773 | +20,773 | $0 | $1.21M | 0.23% | +$1.21M |
| Ishares TrCORE S P TTL STK | 8,024 | 8,020 | -4 | $1.17M | $1.19M | 0.22% | +$23.8K |
| The Procter & Gamble Company(PG) | 0 | 8,304 | +8,304 | $0 | $1.19M | 0.22% | +$1.19M |
| Ishares TrCORE 60 40 BALAN | 17,405 | 18,032 | +627 | $1.12M | $1.17M | 0.22% | +$51.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,382 | 8,128 | +4,746 | $953.3K | $1.17M | 0.22% | +$216.9K |
| Prestige Consumer Healthcare Inc.(PBH) | 13,803 | 18,526 | +4,723 | $861.3K | $1.14M | 0.22% | +$281.6K |
| American Express Company(AXP) | 3,265 | 3,074 | -191 | $1.08M | $1.14M | 0.21% | +$52.6K |
| The Kraft Heinz Company(KHC) | 0 | 45,942 | +45,942 | $0 | $1.11M | 0.21% | +$1.11M |
| Sprouts Farmers Market, Inc.(SFM) | 6,885 | 13,934 | +7,049 | $749.1K | $1.11M | 0.21% | +$361.0K |
| Kimberly-Clark Corporation(KMB) | 0 | 10,867 | +10,867 | $0 | $1.10M | 0.21% | +$1.10M |
| IonQ, Inc.(IONQ) | 13,106 | 24,298 | +11,192 | $806.0K | $1.09M | 0.21% | +$284.2K |
| HealthEquity, Inc.(HQY) | 10,925 | 11,778 | +853 | $1.04M | $1.08M | 0.20% | +$43.6K |
| Amplify Etf TrAMPLIFY CYBERSEC | 9,798 | 13,223 | +3,425 | $850.5K | $1.06M | 0.20% | +$212.3K |
| Ishares Tr20 YR TR BD ETF | 0 | 12,022 | +12,022 | $0 | $1.05M | 0.20% | +$1.05M |
| Post Holdings, Inc.(POST) | 0 | 10,562 | +10,562 | $0 | $1.05M | 0.20% | +$1.05M |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 9,131 | 11,126 | +1,995 | $854.2K | $1.04M | 0.20% | +$184.4K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 27,002 | 25,854 | -1,148 | $1.06M | $1.03M | 0.19% | -$29.3K |