Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 393,837 | 248,418 | -145,419 | $13.22M | $8.95M | 9.19% | -$4.27M |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 186,322 | 176,623 | -9,699 | $5.68M | $5.58M | 5.73% | -$98.7K |
| Simplify Exchange Traded FunUS EQT PLS DWNSD US EQT PLS DWNSD | 94,750 | 100,057 | +5,307 | $3.60M | $3.95M | 4.06% | +$351.2K |
| Simplify Exchange Traded FunUS EQT PLS CNVEX US EQT PLS CNVEX | 6,782 | 69,941 | +63,159 | $280.2K | $3.00M | 3.08% | +$2.72M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 14,257 | 36,459 | +22,202 | $1.04M | $2.86M | 2.93% | +$1.82M |
| Innovator Etfs TrustPOWER BUFFER SET POWER BUFFER SET | 36,662 | 69,977 | +33,315 | $1.22M | $2.43M | 2.50% | +$1.21M |
| Listed Fds TrSHARES LAG CAP SHARES LAG CAP | 55,521 | 44,928 | -10,593 | $2.68M | $2.35M | 2.41% | -$331.6K |
| Schwab Strategic TrUS LRG CAP ETF | 46,101 | 78,180 | +32,079 | $1.13M | $2.06M | 2.11% | +$932.6K |
| Listed Fds TrSHARES CORE BD SHARES CORE BD | 90,045 | 94,657 | +4,612 | $1.85M | $1.97M | 2.02% | +$124.0K |
| Blackrock Etf Trust IiISHARES LARG CAP | 0 | 55,069 | +55,069 | $0 | $1.88M | 1.93% | +$1.88M |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 0 | 57,677 | +57,677 | $0 | $1.80M | 1.85% | +$1.80M |
| Ishares TrCORE S P500 ETF | 3,010 | 2,653 | -357 | $1.87M | $1.78M | 1.82% | -$93.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 14,758 | 17,089 | +2,331 | $1.49M | $1.72M | 1.77% | +$234.9K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 5,802 | 5,802 | 0 | $1.58M | $1.71M | 1.75% | +$125.1K |
| Dbx Etf TrXTRACK MSCI EAFE | 0 | 33,210 | +33,210 | $0 | $1.54M | 1.58% | +$1.54M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 11 | 5,728 | +5,717 | $2.5K | $1.42M | 1.45% | +$1.41M |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 55,883 | 41,667 | -14,216 | $1.67M | $1.38M | 1.42% | -$286.3K |
| NVIDIA Corporation(NVDA) | 6,800 | 7,073 | +273 | $1.07M | $1.32M | 1.35% | +$245.4K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 13,977 | 53,980 | +40,003 | $288.5K | $1.12M | 1.15% | +$829.4K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 19,548 | 17,986 | -1,562 | $1.02M | $1.03M | 1.06% | +$16.1K |
| Vanguard Index FdsGROWTH ETF | 2,141 | 2,142 | +1 | $938.6K | $1.03M | 1.05% | +$88.7K |
| Microsoft Corporation(MSFT) | 1,930 | 1,923 | -7 | $960.1K | $996.0K | 1.02% | +$36.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,298 | 4,911 | -387 | $968.6K | $955.2K | 0.98% | -$13.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 21,396 | 21,382 | -14 | $916.0K | $947.7K | 0.97% | +$31.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 1,303 | 7,410 | +6,107 | $146.5K | $897.1K | 0.92% | +$750.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 16,261 | 14,421 | -1,840 | $885.6K | $853.7K | 0.88% | -$31.9K |
| Vanguard Index FdsS P 500 ETF SHS | 747 | 1,393 | +646 | $424.1K | $852.9K | 0.88% | +$428.8K |
| Ishares TrEAFE VALUE ETF | 6,327 | 11,303 | +4,976 | $401.6K | $766.7K | 0.79% | +$365.0K |
| Ishares TrEAFE GRWTH ETF | 3,474 | 6,482 | +3,008 | $389.1K | $738.2K | 0.76% | +$349.1K |
| Apple Inc.(AAPL) | 2,830 | 2,793 | -37 | $580.7K | $711.3K | 0.73% | +$130.6K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 15,971 | 15,972 | +1 | $655.9K | $690.0K | 0.71% | +$34.1K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 0 | 6,871 | +6,871 | $0 | $657.4K | 0.67% | +$657.4K |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 18,102 | 18,102 | 0 | $621.1K | $647.9K | 0.66% | +$26.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 15,992 | 13,833 | -2,159 | $720.0K | $643.2K | 0.66% | -$76.7K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 15,070 | 15,067 | -3 | $607.9K | $635.0K | 0.65% | +$27.1K |
| Ishares TrS P 500 GRWT ETF | 5,073 | 5,168 | +95 | $558.5K | $623.9K | 0.64% | +$65.4K |
| Verizon Communications Inc.(VZ) | 14,336 | 13,942 | -394 | $620.3K | $612.8K | 0.63% | -$7.6K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 12,460 | 14,531 | +2,071 | $494.2K | $607.4K | 0.62% | +$113.2K |
| Amazon.com, Inc.(AMZN) | 3,015 | 2,752 | -263 | $661.5K | $604.3K | 0.62% | -$57.2K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 6,924 | 6,748 | -176 | $550.6K | $566.8K | 0.58% | +$16.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,353 | 11,353 | 0 | $504.3K | $530.1K | 0.54% | +$25.8K |
| Ishares TrRUS TP200 GR ETF | 1,852 | 1,852 | 0 | $456.5K | $506.8K | 0.52% | +$50.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 5,405 | 9,016 | +3,611 | $273.9K | $457.4K | 0.47% | +$183.5K |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 0 | 17,405 | +17,405 | $0 | $457.1K | 0.47% | +$457.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 12,891 | 10,072 | -2,819 | $538.3K | $440.9K | 0.45% | -$97.5K |
| Aim Etf Products TrustALLIANZIM US LGR ALLIANZIM US EQT | 0 | 12,335 | +12,335 | $0 | $430.2K | 0.44% | +$430.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 6,107 | 6,107 | 0 | $383.2K | $410.8K | 0.42% | +$27.6K |
| Listed Fds TrOVERLAY SHS SHRT OVERLAY SHS SHRT | 14,212 | 17,414 | +3,202 | $316.2K | $389.7K | 0.40% | +$73.5K |
| Ishares TrISHS 1 5YR INVS | 0 | 7,240 | +7,240 | $0 | $383.9K | 0.39% | +$383.9K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 3,844 | 3,663 | -181 | $368.9K | $369.0K | 0.38% | +$100 |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 1,557 | 3,646 | +2,089 | $157.6K | $368.9K | 0.38% | +$211.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,408 | 552 | -856 | $869.9K | $367.7K | 0.38% | -$502.2K |
| Invesco Qqq TrUNIT SER 1 | 2,129 | 610 | -1,519 | $1.17M | $366.2K | 0.38% | -$807.9K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 14,519 | 14,519 | 0 | $354.0K | $362.4K | 0.37% | +$8.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 971 | 1,009 | +38 | $296.0K | $358.7K | 0.37% | +$62.7K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 AUG | 5,703 | 13,435 | +7,732 | $146.9K | $355.5K | 0.36% | +$208.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,752 | 12,631 | -121 | $337.9K | $344.8K | 0.35% | +$6.9K |
| Ishares TrU S TECH ETF | 1,642 | 1,704 | +62 | $284.5K | $333.7K | 0.34% | +$49.2K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 3,816 | 3,448 | -368 | $310.6K | $333.4K | 0.34% | +$22.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,603 | 5,552 | -51 | $319.4K | $332.7K | 0.34% | +$13.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,251 | 1,539 | +288 | $256.0K | $332.1K | 0.34% | +$76.1K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 3,143 | 3,143 | 0 | $308.8K | $329.9K | 0.34% | +$21.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,168 | 6,882 | -286 | $320.3K | $322.2K | 0.33% | +$1.9K |
| Berkshire Hathaway Inc DelCL B | 582 | 637 | +55 | $282.7K | $320.2K | 0.33% | +$37.5K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 5,103 | 14,555 | +9,452 | $112.4K | $318.3K | 0.33% | +$205.9K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 8,368 | 7,964 | -404 | $331.7K | $317.6K | 0.33% | -$14.1K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 JULY | 0 | 10,929 | +10,929 | $0 | $314.0K | 0.32% | +$314.0K |
| Bank America Corp | 5,934 | 5,974 | +40 | $280.8K | $308.2K | 0.32% | +$27.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 1,553 | 6,798 | +5,245 | $64.7K | $296.6K | 0.30% | +$231.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 9,500 | 6,648 | -2,852 | $402.8K | $293.8K | 0.30% | -$109.0K |
| Tesla, Inc.(TSLA) | 635 | 643 | +8 | $201.7K | $286.0K | 0.29% | +$84.2K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 0 | 7,192 | +7,192 | $0 | $282.7K | 0.29% | +$282.7K |
| Ameren Corporation(AEE) | 2,683 | 2,683 | 0 | $257.7K | $280.1K | 0.29% | +$22.4K |
| Ishares TrS&P 500 Value ETF | 1,344 | 1,331 | -13 | $262.6K | $274.9K | 0.28% | +$12.2K |
| Innovator Etfs TrustEQUITY DEFINED P EQUIT PROTN MAY | 10,575 | 10,575 | 0 | $261.5K | $265.5K | 0.27% | +$4.0K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 6,329 | 6,142 | -187 | $256.1K | $260.9K | 0.27% | +$4.8K |
| Vanguard Index FdsVALUE ETF | 1,386 | 1,388 | +2 | $245.0K | $258.8K | 0.27% | +$13.9K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 0 | 5,256 | +5,256 | $0 | $253.8K | 0.26% | +$253.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 15,331 | 6,183 | -9,148 | $578.1K | $238.9K | 0.25% | -$339.2K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 1,149 | 4,460 | +3,311 | $56.5K | $235.6K | 0.24% | +$179.1K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 3,872 | 3,872 | 0 | $212.7K | $230.8K | 0.24% | +$18.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 3,770 | 3,852 | +82 | $225.7K | $230.8K | 0.24% | +$5.1K |
| Elevation Series TrustTRUESHARES QUART | 2,732 | 9,169 | +6,437 | $67.4K | $225.9K | 0.23% | +$158.5K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 5,281 | 5,081 | -200 | $230.4K | $224.9K | 0.23% | -$5.5K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 7,296 | 5,651 | -1,645 | $267.5K | $215.2K | 0.22% | -$52.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 3,453 | 3,184 | -269 | $218.0K | $215.0K | 0.22% | -$3.1K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 8,677 | 8,677 | 0 | $204.4K | $209.6K | 0.22% | +$5.2K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 5,107 | 5,107 | 0 | $200.0K | $206.7K | 0.21% | +$6.7K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 4,211 | 3,880 | -331 | $211.1K | $202.9K | 0.21% | -$8.1K |
| Alphabet Inc.CL A(GOOG) | 767 | 825 | +58 | $135.2K | $200.6K | 0.21% | +$65.4K |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 2,695 | +2,695 | $0 | $194.7K | 0.20% | +$194.7K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 2,082 | 2,082 | 0 | $191.0K | $191.0K | 0.20% | +$42 |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 2,598 | 2,598 | 0 | $176.8K | $184.7K | 0.19% | +$7.9K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 1,647 | 2,429 | +782 | $124.5K | $184.6K | 0.19% | +$60.1K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 3,606 | 3,154 | -452 | $199.2K | $180.1K | 0.18% | -$19.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 247 | 1,247 | +1,000 | $23.1K | $178.5K | 0.18% | +$155.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 4,003 | 4,098 | +95 | $162.1K | $175.4K | 0.18% | +$13.3K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 4,352 | 3,807 | -545 | $197.1K | $175.1K | 0.18% | -$22.0K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 2,341 | 2,199 | -142 | $175.8K | $174.8K | 0.18% | -$991 |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 3,686 | 3,686 | 0 | $157.5K | $172.5K | 0.18% | +$15.0K |