Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 176,623 | 349,058 | +172,435 | $5.58M | $11.29M | 9.34% | +$5.70M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 248,418 | 243,145 | -5,273 | $8.95M | $8.96M | 7.41% | +$11.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 36,459 | 62,713 | +26,254 | $2.86M | $5.03M | 4.16% | +$2.17M |
| Simplify Exchange Traded FunUS EQT PLS DWNSD US EQT PLS DWNSD | 100,057 | 114,806 | +14,749 | $3.95M | $4.51M | 3.73% | +$554.0K |
| Simplify Exchange Traded FunUS EQT PLS CNVEX US EQT PLS CNVEX | 69,941 | 74,961 | +5,020 | $3.00M | $3.20M | 2.65% | +$206.7K |
| Listed Fds TrSHARES CORE BD SHARES CORE BD | 94,657 | 119,920 | +25,263 | $1.97M | $2.46M | 2.04% | +$488.8K |
| Listed Fds TrSHARES LAG CAP SHARES LAG CAP | 44,928 | 43,153 | -1,775 | $2.35M | $2.30M | 1.90% | -$54.5K |
| Ishares TrCORE S P500 ETF | 2,653 | 3,202 | +549 | $1.78M | $2.19M | 1.81% | +$417.5K |
| NVIDIA Corporation(NVDA) | 7,073 | 11,603 | +4,530 | $1.32M | $2.16M | 1.79% | +$844.3K |
| Schwab Strategic TrUS LRG CAP ETF | 78,180 | 78,865 | +685 | $2.06M | $2.12M | 1.76% | +$63.0K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 57,677 | 64,220 | +6,543 | $1.80M | $2.06M | 1.70% | +$256.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,728 | 7,430 | +1,702 | $1.42M | $1.88M | 1.55% | +$463.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,393 | 2,898 | +1,505 | $852.9K | $1.82M | 1.50% | +$964.6K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 53,980 | 86,988 | +33,008 | $1.12M | $1.80M | 1.49% | +$682.7K |
| Dbx Etf TrXTRACK MSCI EAFE | 33,210 | 36,961 | +3,751 | $1.54M | $1.78M | 1.47% | +$236.6K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 5,802 | 5,802 | 0 | $1.71M | $1.74M | 1.44% | +$34.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 7,410 | 12,662 | +5,252 | $897.1K | $1.51M | 1.25% | +$613.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 17,089 | 14,986 | -2,103 | $1.72M | $1.50M | 1.24% | -$216.6K |
| Innovator Etfs TrustPOWER BUFFER SET POWER BUFFER SET | 69,977 | 42,301 | -27,676 | $2.43M | $1.50M | 1.24% | -$938.5K |
| Ishares TrEAFE VALUE ETF | 11,303 | 18,421 | +7,118 | $766.7K | $1.32M | 1.09% | +$548.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,911 | 6,502 | +1,591 | $955.2K | $1.29M | 1.07% | +$336.2K |
| Ishares TrEAFE GRWTH ETF | 6,482 | 11,054 | +4,572 | $738.2K | $1.26M | 1.04% | +$521.1K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 41,667 | 35,787 | -5,880 | $1.38M | $1.23M | 1.01% | -$154.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 14,421 | 19,765 | +5,344 | $853.7K | $1.20M | 0.99% | +$348.2K |
| Invesco Qqq TrUNIT SER 1 | 610 | 1,808 | +1,198 | $366.2K | $1.11M | 0.92% | +$744.3K |
| Apple Inc.(AAPL) | 2,793 | 4,018 | +1,225 | $711.3K | $1.09M | 0.90% | +$381.0K |
| Vanguard Index FdsGROWTH ETF | 2,142 | 2,234 | +92 | $1.03M | $1.09M | 0.90% | +$62.6K |
| Microsoft Corporation(MSFT) | 1,923 | 2,169 | +246 | $996.0K | $1.05M | 0.87% | +$52.8K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 6,871 | 10,735 | +3,864 | $657.4K | $1.02M | 0.84% | +$360.5K |
| Ishares TrS P 500 GRWT ETF | 5,168 | 8,191 | +3,023 | $623.9K | $1.01M | 0.84% | +$385.7K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 17,986 | 16,567 | -1,419 | $1.03M | $982.1K | 0.81% | -$52.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 21,382 | 18,318 | -3,064 | $947.7K | $828.7K | 0.69% | -$119.0K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 15,972 | 15,972 | 0 | $690.0K | $707.4K | 0.59% | +$17.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 552 | 1,024 | +472 | $367.7K | $698.3K | 0.58% | +$330.6K |
| Amazon.com, Inc.(AMZN) | 2,752 | 2,984 | +232 | $604.3K | $688.8K | 0.57% | +$84.5K |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 18,102 | 18,102 | 0 | $647.9K | $665.9K | 0.55% | +$18.0K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 14,531 | 14,478 | -53 | $607.4K | $630.4K | 0.52% | +$23.0K |
| Ssga Active TrSTATE STREET US STATE STREET US | 3,872 | 10,111 | +6,239 | $230.8K | $630.0K | 0.52% | +$399.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 9,016 | 11,822 | +2,806 | $457.4K | $598.1K | 0.49% | +$140.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,631 | 21,239 | +8,608 | $344.8K | $582.6K | 0.48% | +$237.8K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 6,748 | 6,615 | -133 | $566.8K | $561.5K | 0.46% | -$5.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 13,833 | 11,571 | -2,262 | $643.2K | $547.8K | 0.45% | -$95.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,353 | 11,286 | -67 | $530.1K | $536.9K | 0.44% | +$6.7K |
| Ishares TrRUS TP200 GR ETF | 1,852 | 1,852 | 0 | $506.8K | $512.9K | 0.42% | +$6.1K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 15,067 | 11,476 | -3,591 | $635.0K | $498.2K | 0.41% | -$136.8K |
| Ishares TrU S TECH ETF | 1,704 | 2,397 | +693 | $333.7K | $478.6K | 0.40% | +$144.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 4,098 | 10,715 | +6,617 | $175.4K | $475.9K | 0.39% | +$300.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,009 | 1,173 | +164 | $358.7K | $464.9K | 0.38% | +$106.2K |
| Vanguard Index FdsTotal Stock Market | 141 | 1,364 | +1,223 | $46.3K | $457.3K | 0.38% | +$411.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 3,686 | 9,452 | +5,766 | $172.5K | $442.4K | 0.37% | +$269.9K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 2,837 | 9,401 | +6,564 | $132.5K | $437.5K | 0.36% | +$305.0K |
| Ishares TrS&P 500 Value ETF | 1,331 | 2,032 | +701 | $274.9K | $430.9K | 0.36% | +$156.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 6,107 | 6,107 | 0 | $410.8K | $424.3K | 0.35% | +$13.5K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 14,555 | 18,979 | +4,424 | $318.3K | $415.7K | 0.34% | +$97.4K |
| Ishares TrISHS 1 5YR INVS | 7,240 | 7,846 | +606 | $383.9K | $414.9K | 0.34% | +$31.0K |
| Innovator Etfs TrustINDEX AUTOCALLAB INDE AUT INC ETF | 0 | 15,732 | +15,732 | $0 | $403.1K | 0.33% | +$403.1K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 4,460 | 7,366 | +2,906 | $235.6K | $387.6K | 0.32% | +$152.0K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 3,646 | 3,823 | +177 | $368.9K | $385.2K | 0.32% | +$16.3K |
| American Centy Etf TrUS LARGE CAP VLU | 2,695 | 4,941 | +2,246 | $194.7K | $374.4K | 0.31% | +$179.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,552 | 5,962 | +410 | $332.7K | $372.4K | 0.31% | +$39.8K |
| Schwab Strategic TrUS AGGREGATE B | 2,653 | 15,917 | +13,264 | $62.3K | $372.0K | 0.31% | +$309.7K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 14,519 | 14,519 | 0 | $362.4K | $368.5K | 0.30% | +$6.1K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 3,663 | 3,614 | -49 | $369.0K | $368.0K | 0.30% | -$1.1K |
| Alphabet Inc.CL A(GOOG) | 825 | 1,149 | +324 | $200.6K | $359.5K | 0.30% | +$159.0K |
| Bank America Corp | 5,974 | 6,530 | +556 | $308.2K | $359.2K | 0.30% | +$51.0K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 AUG | 13,435 | 13,435 | 0 | $355.5K | $358.9K | 0.30% | +$3.4K |
| Listed Fds TrOVERLAY SHS SHRT OVERLAY SHS SHRT | 17,414 | 16,074 | -1,340 | $389.7K | $353.4K | 0.29% | -$36.3K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 3,448 | 3,448 | 0 | $333.4K | $339.0K | 0.28% | +$5.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,539 | 1,539 | 0 | $332.1K | $338.2K | 0.28% | +$6.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,882 | 6,881 | -1 | $322.2K | $336.1K | 0.28% | +$13.8K |
| Berkshire Hathaway Inc DelCL B | 637 | 664 | +27 | $320.2K | $333.8K | 0.28% | +$13.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 3,184 | 4,590 | +1,406 | $215.0K | $333.6K | 0.28% | +$118.6K |
| American Centy Etf TrUS EQT ETF | 1,281 | 2,963 | +1,682 | $139.2K | $331.2K | 0.27% | +$192.0K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 3,143 | 3,143 | 0 | $329.9K | $321.9K | 0.27% | -$8.0K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 7,964 | 7,335 | -629 | $317.6K | $304.3K | 0.25% | -$13.3K |
| Eli Lilly and Company(LLY) | 26 | 279 | +253 | $19.8K | $299.8K | 0.25% | +$280.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 6,798 | 6,732 | -66 | $296.6K | $298.5K | 0.25% | +$2.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,648 | 6,645 | -3 | $293.8K | $298.4K | 0.25% | +$4.6K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 7,192 | 7,192 | 0 | $282.7K | $287.1K | 0.24% | +$4.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 2,982 | 4,681 | +1,699 | $170.5K | $271.1K | 0.22% | +$100.5K |
| Vanguard Index FdsVALUE ETF | 1,388 | 1,413 | +25 | $258.8K | $269.9K | 0.22% | +$11.0K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 6,142 | 6,231 | +89 | $260.9K | $269.5K | 0.22% | +$8.6K |
| Ameren Corporation(AEE) | 2,683 | 2,693 | +10 | $280.1K | $268.9K | 0.22% | -$11.1K |
| Innovator Etfs TrustEQUITY DEFINED P EQUIT PROTN MAY | 10,575 | 10,491 | -84 | $265.5K | $266.8K | 0.22% | +$1.3K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 5,256 | 5,256 | 0 | $253.8K | $258.9K | 0.21% | +$5.1K |
| Ishares TrMBS ETF | 420 | 2,623 | +2,203 | $40.0K | $249.8K | 0.21% | +$209.8K |
| Elevation Series TrustTRUESHARES QUART | 9,169 | 10,355 | +1,186 | $225.9K | $248.2K | 0.21% | +$22.3K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 JULY | 10,929 | 8,450 | -2,479 | $314.0K | $245.6K | 0.20% | -$68.4K |
| Tesla, Inc.(TSLA) | 643 | 519 | -124 | $286.0K | $233.4K | 0.19% | -$52.5K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 10,072 | 5,161 | -4,911 | $440.9K | $232.7K | 0.19% | -$208.1K |
| The Progressive Corporation(PGR) | 12 | 1,012 | +1,000 | $3.0K | $230.5K | 0.19% | +$227.5K |
| Starbucks Corporation(SBUX) | 100 | 2,661 | +2,561 | $8.5K | $224.1K | 0.19% | +$215.6K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 3,000 | +3,000 | $0 | $214.8K | 0.18% | +$214.8K |
| JPMorgan Chase & Co.(JPM) | 369 | 659 | +290 | $116.4K | $212.3K | 0.18% | +$95.9K |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 17,405 | 8,060 | -9,345 | $457.1K | $210.8K | 0.17% | -$246.2K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 8,677 | 8,457 | -220 | $209.6K | $208.1K | 0.17% | -$1.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 2,082 | 2,271 | +189 | $191.0K | $207.5K | 0.17% | +$16.5K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 2,947 | 5,195 | +2,248 | $114.8K | $203.2K | 0.17% | +$88.3K |
| Broadcom Inc.(AVGO) | 270 | 586 | +316 | $89.1K | $202.9K | 0.17% | +$113.8K |
| CVS Health Corporation(CVS) | 122 | 2,511 | +2,389 | $9.2K | $199.3K | 0.16% | +$190.1K |