Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 425,463 | 426,490 | +1,027 | $13.10M | $13.60M | 4.21% | +$492.2K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 136,362 | 136,633 | +271 | $11.89M | $13.37M | 4.14% | +$1.47M |
| Apple Inc.(AAPL) | 48,606 | 51,893 | +3,287 | $9.97M | $13.21M | 4.09% | +$3.24M |
| Vanguard Index FdsS P 500 ETF SHS | 20,733 | 21,035 | +302 | $11.78M | $12.88M | 3.99% | +$1.10M |
| Innovator Etfs TrustNASDAQ 100 10 BU NASD 100 10 BUFF | 392,978 | 395,040 | +2,062 | $10.83M | $11.34M | 3.51% | +$513.1K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 313,806 | 314,840 | +1,034 | $10.07M | $10.33M | 3.20% | +$266.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 465,429 | 470,699 | +5,270 | $9.54M | $9.68M | 3.00% | +$145.6K |
| Microsoft Corporation(MSFT) | 16,830 | 18,636 | +1,806 | $8.37M | $9.65M | 2.99% | +$1.28M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 505,652 | 510,582 | +4,930 | $9.46M | $9.60M | 2.97% | +$148.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 480,767 | 485,093 | +4,326 | $9.45M | $9.56M | 2.96% | +$114.1K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 0 | 522,411 | +522,411 | $0 | $8.83M | 2.73% | +$8.83M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 0 | 527,205 | +527,205 | $0 | $8.79M | 2.72% | +$8.79M |
| Ishares TrRussell 1000 Growth ETF | 16,484 | 16,460 | -24 | $7.00M | $7.71M | 2.39% | +$711.3K |
| NVIDIA Corporation(NVDA) | 37,572 | 37,976 | +404 | $5.94M | $7.09M | 2.19% | +$1.15M |
| JPMorgan Chase & Co.(JPM) | 20,132 | 21,420 | +1,288 | $5.84M | $6.76M | 2.09% | +$920.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,362 | 8,688 | -674 | $5.78M | $5.79M | 1.79% | +$2.9K |
| Alphabet Inc.CL A(GOOG) | 18,511 | 19,260 | +749 | $3.26M | $4.68M | 1.45% | +$1.42M |
| Amazon.com, Inc.(AMZN) | 21,015 | 21,186 | +171 | $4.61M | $4.65M | 1.44% | +$41.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 188,508 | 189,886 | +1,378 | $4.28M | $4.39M | 1.36% | +$105.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 185,320 | 186,701 | +1,381 | $4.30M | $4.37M | 1.35% | +$66.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 182,851 | 184,059 | +1,208 | $4.29M | $4.35M | 1.35% | +$63.3K |
| Meta Platforms, Inc.CL A(META) | 5,912 | 5,897 | -15 | $4.36M | $4.33M | 1.34% | -$32.9K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 31 MUN BULLETSHS 31 MUN | 0 | 188,060 | +188,060 | $0 | $3.95M | 1.22% | +$3.95M |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 0 | 180,094 | +180,094 | $0 | $3.95M | 1.22% | +$3.95M |
| The Home Depot, Inc.(HD) | 8,959 | 8,941 | -18 | $3.29M | $3.62M | 1.12% | +$338.3K |
| Walmart Inc.(WMT) | 33,637 | 33,609 | -28 | $3.29M | $3.46M | 1.07% | +$174.8K |
| Visa Inc.CL A(V) | 9,605 | 9,596 | -9 | $3.41M | $3.28M | 1.01% | -$134.2K |
| Trane Technologies plcSHS(TT) | 7,414 | 7,409 | -5 | $3.24M | $3.13M | 0.97% | -$116.5K |
| Newmont Corporation(NEM) | 36,985 | 36,979 | -6 | $2.15M | $3.12M | 0.97% | +$963.0K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 169,457 | 169,628 | +171 | $3.29M | $3.09M | 0.96% | -$198.5K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 78,327 | 78,121 | -206 | $2.85M | $3.00M | 0.93% | +$143.3K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 57,416 | 72,551 | +15,135 | $2.12M | $2.81M | 0.87% | +$689.5K |
| McDonald's Corporation(MCD) | 2,610 | 8,899 | +6,289 | $762.6K | $2.70M | 0.84% | +$1.94M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 68,910 | 68,711 | -199 | $2.59M | $2.68M | 0.83% | +$88.7K |
| Ishares TrRussell 1000 Value ETF | 12,972 | 12,915 | -57 | $2.52M | $2.63M | 0.81% | +$109.8K |
| Chevron Corporation(CVX) | 16,158 | 16,461 | +303 | $2.31M | $2.56M | 0.79% | +$242.6K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 47,407 | 61,771 | +14,364 | $1.74M | $2.37M | 0.74% | +$630.2K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 73,014 | 72,774 | -240 | $2.29M | $2.34M | 0.72% | +$53.6K |
| First Solar, Inc.(FSLR) | 10,432 | 10,537 | +105 | $1.73M | $2.32M | 0.72% | +$596.8K |
| Chubb Limited COM | 7,828 | 7,815 | -13 | $2.27M | $2.21M | 0.68% | -$62.1K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 40,468 | 53,333 | +12,865 | $1.51M | $2.10M | 0.65% | +$581.9K |
| Altria Group, Inc.(MO) | 29,259 | 31,508 | +2,249 | $1.72M | $2.08M | 0.64% | +$365.9K |
| Union Pacific Corporation(UNP) | 8,846 | 8,776 | -70 | $2.04M | $2.07M | 0.64% | +$38.9K |
| Costco Wholesale Corporation(COST) | 2,335 | 2,239 | -96 | $2.31M | $2.07M | 0.64% | -$239.0K |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 57,625 | 57,407 | -218 | $1.98M | $2.05M | 0.64% | +$77.4K |
| Intercontinental Exchange, Inc.(ICE) | 12,167 | 12,140 | -27 | $2.23M | $2.05M | 0.63% | -$187.1K |
| Merck & Co., Inc.(MRK) | 23,161 | 23,863 | +702 | $1.83M | $2.00M | 0.62% | +$169.4K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 31,696 | 52,235 | +20,539 | $1.17M | $1.99M | 0.62% | +$824.5K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 54,455 | 54,244 | -211 | $1.94M | $1.99M | 0.62% | +$50.6K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 55,637 | 55,422 | -215 | $1.93M | $1.99M | 0.62% | +$54.0K |
| Invesco Qqq TrUNIT SER 1 | 3,248 | 3,226 | -22 | $1.79M | $1.94M | 0.60% | +$145.1K |
| Enterprise Products Partners L.P.(EPD) | 55,786 | 58,521 | +2,735 | $1.73M | $1.83M | 0.57% | +$100.0K |
| Innovator Etfs TrustUS EQTY ULTRA BU US EQTY ULTRA BU | 48,804 | 48,804 | 0 | $1.76M | $1.83M | 0.57% | +$67.2K |
| Enovis Corporation(ENOV) | 57,372 | 60,227 | +2,855 | $1.80M | $1.83M | 0.57% | +$28.1K |
| Salesforce, Inc.(CRM) | 7,910 | 7,704 | -206 | $2.16M | $1.83M | 0.57% | -$331.1K |
| Tesla, Inc.(TSLA) | 3,757 | 4,007 | +250 | $1.19M | $1.78M | 0.55% | +$588.5K |
| Broadcom Inc.(AVGO) | 5,365 | 5,372 | +7 | $1.48M | $1.77M | 0.55% | +$293.4K |
| Rio Tinto GroupADR(RIO) | 26,233 | 26,741 | +508 | $1.53M | $1.77M | 0.55% | +$235.0K |
| Eversource Energy(ES) | 23,427 | 24,436 | +1,009 | $1.49M | $1.74M | 0.54% | +$248.0K |
| Netflix, Inc.(NFLX) | 1,380 | 1,436 | +56 | $1.85M | $1.72M | 0.53% | -$126.3K |
| Royal Gold, Inc.(RGLD) | 7,590 | 8,126 | +536 | $1.35M | $1.63M | 0.50% | +$280.1K |
| Bank America Corp | 25,770 | 30,889 | +5,119 | $1.22M | $1.59M | 0.49% | +$374.1K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 37,902 | 37,717 | -185 | $1.53M | $1.59M | 0.49% | +$55.6K |
| Alphabet Inc.CL C(GOOG) | 4,584 | 5,801 | +1,217 | $813.0K | $1.41M | 0.44% | +$599.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 15,222 | 15,153 | -69 | $1.27M | $1.35M | 0.42% | +$73.3K |
| UnitedHealth Group Incorporated(UNH) | 3,866 | 3,839 | -27 | $1.21M | $1.33M | 0.41% | +$119.6K |
| Amcor plc(AMCR) | 149,786 | 160,673 | +10,887 | $1.38M | $1.31M | 0.41% | -$62.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 479,960 | 44,274 | -435,686 | $9.37M | $866.0K | 0.27% | -$8.50M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 450,510 | 39,799 | -410,711 | $9.32M | $823.4K | 0.26% | -$8.49M |
| Ishares TrGLOBAL TECH ETF | 7,840 | 7,840 | 0 | $723.9K | $809.2K | 0.25% | +$85.2K |
| Palantir Technologies Inc.CL A(PLTR) | 2,204 | 4,165 | +1,961 | $300.4K | $759.8K | 0.24% | +$459.3K |
| Proshares TrPSHS ULTRA INDL PSHS ULTRA INDL | 16,332 | 16,332 | 0 | $704.2K | $759.0K | 0.24% | +$54.8K |
| Exxon Mobil Corp | 6,200 | 6,724 | +524 | $668.4K | $758.1K | 0.23% | +$89.7K |
| Ishares TrRUSSELL 2000 ETF | 2,995 | 2,997 | +2 | $646.3K | $725.1K | 0.22% | +$78.8K |
| GE Aerospace(GE) | 1,510 | 2,335 | +825 | $388.7K | $702.4K | 0.22% | +$313.8K |
| Johnson & Johnson(JNJ) | 3,316 | 3,630 | +314 | $506.5K | $673.1K | 0.21% | +$166.6K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 4,800 | 4,800 | 0 | $565.0K | $658.6K | 0.20% | +$93.6K |
| National HealthCare Corporation(NHC) | 5,352 | 5,352 | 0 | $572.7K | $650.3K | 0.20% | +$77.6K |
| Innovator Etfs TrustEQUITY DEFINED P EQUIT PROTN MAY | 25,783 | 25,783 | 0 | $637.5K | $647.3K | 0.20% | +$9.8K |
| Innovator Etfs TrustEQUITY DEFND 1YR EQUITY DEFND 1YR | 24,294 | 24,294 | 0 | $633.4K | $643.4K | 0.20% | +$10.1K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 JULY | 0 | 22,222 | +22,222 | $0 | $638.4K | 0.20% | +$638.4K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 AUG | 0 | 24,093 | +24,093 | $0 | $637.5K | 0.20% | +$637.5K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 21,658 | 21,658 | 0 | $621.4K | $634.3K | 0.20% | +$12.9K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 APRI | 24,849 | 24,849 | 0 | $622.5K | $632.2K | 0.20% | +$9.7K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI SEPT | 0 | 23,815 | +23,815 | $0 | $630.9K | 0.20% | +$630.9K |
| Innovator Etfs TrustEQUITY DEFIN 1YR EQUITY DEFIN 1YR | 0 | 23,591 | +23,591 | $0 | $627.0K | 0.19% | +$627.0K |
| Ishares TrUS INDUSTRIALS | 4,283 | 4,283 | 0 | $609.5K | $624.8K | 0.19% | +$15.3K |
| Waste Management, Inc.(WM) | 2,912 | 2,779 | -133 | $666.4K | $613.6K | 0.19% | -$52.8K |
| Ishares TrUS HLTHCARE ETF | 9,111 | 10,143 | +1,032 | $514.6K | $595.6K | 0.18% | +$81.0K |
| Vanguard Specialized FundsDIV APP ETF | 2,752 | 2,752 | 0 | $563.3K | $593.9K | 0.18% | +$30.6K |
| The Procter & Gamble Company(PG) | 4,363 | 3,813 | -550 | $695.1K | $585.9K | 0.18% | -$109.2K |
| Oracle Corporation(ORCL) | 1,677 | 2,066 | +389 | $366.6K | $581.0K | 0.18% | +$214.4K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 MARC | 20,841 | 20,841 | 0 | $552.6K | $564.4K | 0.17% | +$11.8K |
| Berkshire Hathaway Inc DelCL B | 1,122 | 1,122 | 0 | $545.0K | $564.1K | 0.17% | +$19.0K |
| Ishares TrU S FINLS ETF | 4,360 | 4,360 | 0 | $527.5K | $552.1K | 0.17% | +$24.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 12,476 | 12,476 | 0 | $515.3K | $537.7K | 0.17% | +$22.5K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 19,892 | 19,892 | 0 | $485.0K | $496.5K | 0.15% | +$11.5K |
| Caterpillar Inc.(CAT) | 977 | 1,032 | +55 | $379.3K | $492.4K | 0.15% | +$113.1K |
| The Boeing Company(BA) | 1,602 | 2,244 | +642 | $335.6K | $484.3K | 0.15% | +$148.7K |
| International Business Machines Corporation(IBM) | 1,709 | 1,697 | -12 | $503.8K | $478.8K | 0.15% | -$25.0K |