Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 322,897 | 313,886 | -9,011 | $9.59M | $9.98M | 12.14% | +$394.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 11,128 | 37,037 | +25,909 | $1.02M | $3.40M | 4.13% | +$2.38M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 28,208 | 27,955 | -253 | $2.27M | $2.66M | 3.24% | +$397.6K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 50,019 | 46,767 | -3,252 | $2.21M | $2.20M | 2.67% | -$7.3K |
| Apple Inc.(AAPL) | 10,437 | 9,718 | -719 | $2.32M | $1.99M | 2.42% | -$324.5K |
| Microsoft Corporation(MSFT) | 3,771 | 3,791 | +20 | $1.42M | $1.89M | 2.29% | +$470.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 39,291 | 39,409 | +118 | $1.43M | $1.60M | 1.94% | +$165.1K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 27,671 | 27,440 | -231 | $1.41M | $1.44M | 1.75% | +$23.1K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 30,842 | 28,162 | -2,680 | $1.58M | $1.41M | 1.72% | -$164.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 16,328 | 30,391 | +14,063 | $642.8K | $1.30M | 1.58% | +$656.1K |
| Ishares TrCORE S P500 ETF | 2,481 | 1,852 | -629 | $1.39M | $1.15M | 1.40% | -$244.2K |
| McDonald's Corporation(MCD) | 3,666 | 3,675 | +9 | $1.15M | $1.07M | 1.31% | -$71.4K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 45,078 | 45,054 | -24 | $1.01M | $1.06M | 1.29% | +$49.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 12,976 | +12,976 | $0 | $850.2K | 1.03% | +$850.2K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 10,094 | 9,519 | -575 | $837.8K | $844.8K | 1.03% | +$7.0K |
| Berkshire Hathaway Inc DelCL B | 1,753 | 1,690 | -63 | $933.6K | $821.0K | 1.00% | -$112.7K |
| AbbVie Inc.(ABBV) | 4,045 | 4,053 | +8 | $847.5K | $752.3K | 0.91% | -$95.2K |
| Ishares Tr7 10 YR TRSY BD | 7,232 | 7,576 | +344 | $689.7K | $725.6K | 0.88% | +$35.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 6,285 | 6,557 | +272 | $650.3K | $674.8K | 0.82% | +$24.5K |
| Pacer Fds TrSWAN SOS FLX JAN SWAN SOS FLX JAN | 18,691 | 18,691 | 0 | $606.7K | $647.9K | 0.79% | +$41.3K |
| Exxon Mobil Corp | 5,954 | 5,961 | +7 | $708.1K | $642.6K | 0.78% | -$65.5K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 14,159 | 15,593 | +1,434 | $513.3K | $610.5K | 0.74% | +$97.2K |
| Abbott Labs | 4,450 | 4,441 | -9 | $590.3K | $604.0K | 0.73% | +$13.7K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 22,678 | 22,668 | -10 | $539.5K | $578.9K | 0.70% | +$39.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 25,496 | 24,460 | -1,036 | $586.0K | $562.1K | 0.68% | -$23.9K |
| Alphabet Inc.CL A(GOOG) | 3,144 | 3,120 | -24 | $486.2K | $549.8K | 0.67% | +$63.6K |
| Vanguard Star FdsVG TL INTL STK F | 6,839 | 7,891 | +1,052 | $424.7K | $545.2K | 0.66% | +$120.5K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 12,248 | 12,588 | +340 | $499.2K | $536.2K | 0.65% | +$37.0K |
| NVIDIA Corporation(NVDA) | 3,254 | 3,376 | +122 | $352.7K | $533.4K | 0.65% | +$180.7K |
| Amazon.com, Inc.(AMZN) | 2,435 | 2,342 | -93 | $463.3K | $513.8K | 0.62% | +$50.5K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 9,504 | 9,982 | +478 | $478.6K | $502.5K | 0.61% | +$23.9K |
| Blackrock Etf Trust IiISHARES LARG CAP | 15,300 | 16,022 | +722 | $448.6K | $496.8K | 0.60% | +$48.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 11,147 | 11,062 | -85 | $474.0K | $477.2K | 0.58% | +$3.2K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 6,173 | 5,356 | -817 | $490.5K | $465.3K | 0.57% | -$25.2K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 6,563 | 5,742 | -821 | $505.7K | $456.1K | 0.55% | -$49.7K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 4,493 | 4,621 | +128 | $428.2K | $449.5K | 0.55% | +$21.3K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 20,784 | 19,974 | -810 | $458.3K | $441.4K | 0.54% | -$16.9K |
| Pacer Fds TrSWAN SOS FLEX JU SWAN SOS FLEX JU | 10,865 | 14,145 | +3,280 | $309.4K | $439.0K | 0.53% | +$129.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 5,315 | 5,124 | -191 | $434.6K | $424.9K | 0.52% | -$9.7K |
| Snap-on Incorporated(SNA) | 348 | 1,354 | +1,006 | $117.3K | $421.4K | 0.51% | +$304.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,973 | 2,968 | -5 | $383.3K | $395.6K | 0.48% | +$12.3K |
| The Coca-Cola Company(KO) | 5,540 | 5,540 | 0 | $396.8K | $392.0K | 0.48% | -$4.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,330 | 8,330 | 0 | $349.2K | $372.3K | 0.45% | +$23.1K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 12,321 | 12,321 | 0 | $339.3K | $360.3K | 0.44% | +$20.9K |
| Mastercard IncorporatedCL A(MA) | 628 | 641 | +13 | $344.2K | $360.2K | 0.44% | +$16.0K |
| Oracle Corporation(ORCL) | 1,855 | 1,581 | -274 | $259.3K | $345.7K | 0.42% | +$86.3K |
| Aim Etf Products TrustU S LRGCP 6M APR ALLIANZIM US EQT | 10,673 | 10,334 | -339 | $337.1K | $342.2K | 0.42% | +$5.1K |
| Visa Inc.CL A(V) | 1,035 | 926 | -109 | $362.7K | $328.8K | 0.40% | -$34.0K |
| International Business Machines Corporation(IBM) | 1,096 | 1,097 | +1 | $272.5K | $323.3K | 0.39% | +$50.9K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 5,341 | 5,376 | +35 | $301.6K | $322.8K | 0.39% | +$21.2K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 9,900 | 9,900 | 0 | $305.4K | $320.6K | 0.39% | +$15.2K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 6,914 | 6,914 | 0 | $288.8K | $312.3K | 0.38% | +$23.4K |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 16,764 | 13,558 | -3,206 | $378.4K | $309.5K | 0.38% | -$68.8K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 10,313 | 10,206 | -107 | $310.4K | $308.1K | 0.37% | -$2.3K |
| Wells Fargo & Company(WFC) | 3,815 | 3,828 | +13 | $273.9K | $306.7K | 0.37% | +$32.8K |
| 3M Company(MMM) | 1,980 | 1,980 | 0 | $290.8K | $301.4K | 0.37% | +$10.7K |
| Verizon Communications Inc.(VZ) | 6,897 | 6,788 | -109 | $312.8K | $293.7K | 0.36% | -$19.1K |
| Walmart Inc.(WMT) | 3,645 | 2,991 | -654 | $320.0K | $292.5K | 0.36% | -$27.5K |
| Amphenol Corp NewCL A | 2,905 | 2,938 | +33 | $190.5K | $290.1K | 0.35% | +$99.6K |
| RTX Corporation(RTX) | 0 | 1,952 | +1,952 | $0 | $285.0K | 0.35% | +$285.0K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 4,167 | 3,547 | -620 | $326.7K | $282.9K | 0.34% | -$43.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,181 | 7,181 | 0 | $264.0K | $280.0K | 0.34% | +$15.9K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 4,913 | 7,480 | +2,567 | $175.2K | $278.9K | 0.34% | +$103.7K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 5,900 | 5,900 | 0 | $256.1K | $275.3K | 0.33% | +$19.2K |
| Ishares TrTIPS BD ETF | 9,221 | 2,394 | -6,827 | $1.02M | $263.4K | 0.32% | -$760.9K |
| Ishares Tr1 3 YR TREAS BD | 799 | 3,133 | +2,334 | $66.1K | $259.6K | 0.32% | +$193.5K |
| Chevron Corporation(CVX) | 1,808 | 1,808 | 0 | $302.5K | $258.9K | 0.31% | -$43.6K |
| The Home Depot, Inc.(HD) | 699 | 695 | -4 | $256.2K | $254.8K | 0.31% | -$1.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 3,729 | 6,050 | +2,321 | $144.9K | $249.9K | 0.30% | +$105.0K |
| The Walt Disney Company(DIS) | 2,235 | 2,012 | -223 | $220.6K | $249.5K | 0.30% | +$28.9K |
| Profesionally Managed PortfoCONGRESS SMID GR CONG SMID GR ETF | 7,665 | 7,665 | 0 | $212.0K | $239.0K | 0.29% | +$27.0K |
| Pacer Fds TrSWAN SOS FLEX SWAN SOS FLEX | 7,562 | 7,562 | 0 | $213.0K | $227.9K | 0.28% | +$14.9K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 8,896 | 8,476 | -420 | $242.5K | $225.3K | 0.27% | -$17.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,297 | 5,297 | 0 | $216.6K | $223.5K | 0.27% | +$6.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 1,905 | 5,016 | +3,111 | $76.6K | $220.0K | 0.27% | +$143.4K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 3,463 | 5,432 | +1,969 | $130.8K | $219.8K | 0.27% | +$88.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 653 | 727 | +74 | $203.8K | $217.3K | 0.26% | +$13.5K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 519 | 6,764 | +6,245 | $16.3K | $217.0K | 0.26% | +$200.7K |
| Innovator Etfs TrustEMRGNG MKT APRIL EMRGNG MKT APRIL | 7,319 | 7,286 | -33 | $194.2K | $203.9K | 0.25% | +$9.6K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 3,992 | 3,140 | -852 | $238.2K | $196.5K | 0.24% | -$41.8K |
| Novo Nordisk A/SADR(NVO) | 2,912 | 2,846 | -66 | $202.2K | $196.4K | 0.24% | -$5.8K |
| Meta Platforms, Inc.CL A(META) | 165 | 266 | +101 | $95.1K | $196.4K | 0.24% | +$101.3K |
| Unilever PLCADR(UL) | 3,335 | 3,145 | -190 | $198.6K | $192.4K | 0.23% | -$6.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 4,518 | 4,518 | 0 | $180.4K | $190.8K | 0.23% | +$10.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 246 | 619 | +373 | $70.9K | $188.7K | 0.23% | +$117.8K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 4,895 | 5,007 | +112 | $180.2K | $187.8K | 0.23% | +$7.6K |
| Alphabet Inc.CL C(GOOG) | 1,038 | 1,058 | +20 | $162.2K | $187.8K | 0.23% | +$25.6K |
| Innovator Etfs TrustINNOVATOR US EQ INNOVATOR US EQ | 439 | 5,644 | +5,205 | $13.5K | $183.9K | 0.22% | +$170.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 4,688 | 4,688 | 0 | $168.5K | $181.4K | 0.22% | +$12.9K |
| Costco Wholesale Corporation(COST) | 179 | 182 | +3 | $169.4K | $180.3K | 0.22% | +$10.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 3,562 | 3,562 | 0 | $164.5K | $178.2K | 0.22% | +$13.7K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 0 | 2,880 | +2,880 | $0 | $177.9K | 0.22% | +$177.9K |
| Johnson & Johnson(JNJ) | 1,194 | 1,159 | -35 | $198.0K | $177.0K | 0.22% | -$21.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 4,532 | 4,532 | 0 | $170.2K | $173.6K | 0.21% | +$3.4K |
| Pacer Fds TrSWAN SOS FLEX AP SWAN SO FLEX ETF | 5,699 | 5,699 | 0 | $163.2K | $172.1K | 0.21% | +$8.9K |
| JPMorgan Chase & Co.(JPM) | 591 | 591 | 0 | $145.0K | $171.3K | 0.21% | +$26.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 103 | 3,041 | +2,938 | $5.3K | $169.3K | 0.21% | +$164.0K |
| AT&T Inc.(T) | 5,838 | 5,838 | 0 | $165.1K | $169.0K | 0.21% | +$3.9K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 3,457 | 4,593 | +1,136 | $119.4K | $168.9K | 0.21% | +$49.5K |
| Fastenal Company(FAST) | 1,980 | 4,020 | +2,040 | $153.5K | $168.9K | 0.21% | +$15.3K |