Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 313,886 | 304,845 | -9,041 | $9.98M | $10.19M | 11.14% | +$206.3K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 0 | 50,374 | +50,374 | $0 | $5.06M | 5.53% | +$5.06M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 27,955 | 28,812 | +857 | $2.66M | $3.01M | 3.29% | +$346.5K |
| Apple Inc.(AAPL) | 9,718 | 9,827 | +109 | $1.99M | $2.50M | 2.74% | +$508.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 37,037 | 25,584 | -11,453 | $3.40M | $2.35M | 2.57% | -$1.05M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 39,409 | 47,658 | +8,249 | $1.60M | $2.04M | 2.23% | +$443.6K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 46,767 | 40,414 | -6,353 | $2.20M | $1.97M | 2.16% | -$223.6K |
| Microsoft Corporation(MSFT) | 3,791 | 3,801 | +10 | $1.89M | $1.97M | 2.15% | +$83.1K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 27,440 | 34,011 | +6,571 | $1.44M | $1.88M | 2.06% | +$445.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 30,391 | 32,068 | +1,677 | $1.30M | $1.50M | 1.64% | +$202.2K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 28,162 | 25,067 | -3,095 | $1.41M | $1.28M | 1.40% | -$138.1K |
| Ishares TrCORE S P500 ETF | 1,852 | 1,819 | -33 | $1.15M | $1.22M | 1.33% | +$67.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 12,976 | 15,604 | +2,628 | $850.2K | $1.19M | 1.30% | +$342.7K |
| McDonald's Corporation(MCD) | 3,675 | 3,673 | -2 | $1.07M | $1.12M | 1.22% | +$42.5K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 45,054 | 45,054 | 0 | $1.06M | $1.09M | 1.19% | +$26.8K |
| AbbVie Inc.(ABBV) | 4,053 | 4,078 | +25 | $752.3K | $944.3K | 1.03% | +$191.9K |
| Berkshire Hathaway Inc DelCL B | 1,690 | 1,639 | -51 | $821.0K | $824.0K | 0.90% | +$3.0K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 12,588 | 16,660 | +4,072 | $536.2K | $771.7K | 0.84% | +$235.4K |
| NVIDIA Corporation(NVDA) | 3,376 | 3,958 | +582 | $533.4K | $738.5K | 0.81% | +$205.1K |
| Ishares Tr7 10 YR TRSY BD | 7,576 | 7,447 | -129 | $725.6K | $718.3K | 0.79% | -$7.2K |
| Alphabet Inc.CL A(GOOG) | 3,120 | 2,937 | -183 | $549.8K | $714.0K | 0.78% | +$164.1K |
| Exxon Mobil Corp | 5,961 | 6,044 | +83 | $642.6K | $681.4K | 0.75% | +$38.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 11,062 | 15,569 | +4,507 | $477.2K | $674.1K | 0.74% | +$196.9K |
| Pacer Fds TrSWAN SOS FLX JAN SWAN SOS FLX JAN | 18,691 | 18,519 | -172 | $647.9K | $672.4K | 0.74% | +$24.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 6,557 | 6,412 | -145 | $674.8K | $662.7K | 0.72% | -$12.0K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 22,668 | 22,037 | -631 | $578.9K | $593.7K | 0.65% | +$14.7K |
| Vanguard Star FdsVG TL INTL STK F | 7,891 | 7,696 | -195 | $545.2K | $565.3K | 0.62% | +$20.2K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 2,880 | 8,522 | +5,642 | $177.9K | $565.2K | 0.62% | +$387.3K |
| Abbott Labs | 4,441 | 4,203 | -238 | $604.0K | $563.0K | 0.62% | -$41.1K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 15,593 | 12,895 | -2,698 | $610.5K | $521.9K | 0.57% | -$88.7K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 9,519 | 5,404 | -4,115 | $844.8K | $509.7K | 0.56% | -$335.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 3,596 | +3,596 | $0 | $495.5K | 0.54% | +$495.5K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 19,974 | 22,023 | +2,049 | $441.4K | $494.2K | 0.54% | +$52.8K |
| Amazon.com, Inc.(AMZN) | 2,342 | 2,248 | -94 | $513.8K | $493.6K | 0.54% | -$20.2K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 9,982 | 9,563 | -419 | $502.5K | $482.2K | 0.53% | -$20.3K |
| Pacer Fds TrSWAN SOS FLEX JU SWAN SOS FLEX JU | 14,145 | 14,736 | +591 | $439.0K | $478.3K | 0.52% | +$39.4K |
| Snap-on Incorporated(SNA) | 1,354 | 1,376 | +22 | $421.4K | $476.9K | 0.52% | +$55.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,968 | 3,252 | +284 | $395.6K | $458.4K | 0.50% | +$62.7K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 5,356 | 4,878 | -478 | $465.3K | $446.7K | 0.49% | -$18.6K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 5,742 | 5,242 | -500 | $456.1K | $437.2K | 0.48% | -$18.8K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 4,621 | 4,355 | -266 | $449.5K | $426.7K | 0.47% | -$22.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 24,460 | 18,177 | -6,283 | $562.1K | $420.3K | 0.46% | -$141.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 5,124 | 4,744 | -380 | $424.9K | $399.0K | 0.44% | -$25.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,330 | 8,330 | 0 | $372.3K | $390.0K | 0.43% | +$17.8K |
| Oracle Corporation(ORCL) | 1,581 | 1,358 | -223 | $345.7K | $381.9K | 0.42% | +$36.3K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 8,476 | 14,117 | +5,641 | $225.3K | $380.5K | 0.42% | +$155.2K |
| Amphenol Corp NewCL A | 2,938 | 3,052 | +114 | $290.1K | $377.7K | 0.41% | +$87.6K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 12,321 | 12,321 | 0 | $360.3K | $370.5K | 0.41% | +$10.2K |
| Mastercard IncorporatedCL A(MA) | 641 | 626 | -15 | $360.2K | $356.1K | 0.39% | -$4.1K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 5,376 | 5,574 | +198 | $322.8K | $350.6K | 0.38% | +$27.8K |
| Aim Etf Products TrustU S LRGCP 6M APR ALLIANZIM US EQT | 10,334 | 10,334 | 0 | $342.2K | $350.3K | 0.38% | +$8.2K |
| The Coca-Cola Company(KO) | 5,540 | 5,216 | -324 | $392.0K | $345.9K | 0.38% | -$46.0K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 6,914 | 6,914 | 0 | $312.3K | $333.8K | 0.37% | +$21.6K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 10,206 | 10,943 | +737 | $308.1K | $331.5K | 0.36% | +$23.3K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 7,480 | 8,569 | +1,089 | $278.9K | $328.7K | 0.36% | +$49.8K |
| Wells Fargo & Company(WFC) | 3,828 | 3,916 | +88 | $306.7K | $328.2K | 0.36% | +$21.5K |
| Walmart Inc.(WMT) | 2,991 | 3,097 | +106 | $292.5K | $319.2K | 0.35% | +$26.7K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 6,764 | 9,666 | +2,902 | $217.0K | $317.2K | 0.35% | +$100.2K |
| Verizon Communications Inc.(VZ) | 6,788 | 7,050 | +262 | $293.7K | $309.8K | 0.34% | +$16.1K |
| RTX Corporation(RTX) | 1,952 | 1,848 | -104 | $285.0K | $309.2K | 0.34% | +$24.2K |
| 3M Company(MMM) | 1,980 | 1,980 | 0 | $301.4K | $307.3K | 0.34% | +$5.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,050 | 7,022 | +972 | $249.9K | $302.6K | 0.33% | +$52.8K |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 13,558 | 12,823 | -735 | $309.5K | $295.8K | 0.32% | -$13.8K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 9,900 | 8,637 | -1,263 | $320.6K | $295.4K | 0.32% | -$25.2K |
| Visa Inc.CL A(V) | 926 | 860 | -66 | $328.8K | $293.6K | 0.32% | -$35.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,181 | 7,181 | 0 | $280.0K | $291.3K | 0.32% | +$11.3K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 5,900 | 5,900 | 0 | $275.3K | $290.5K | 0.32% | +$15.2K |
| Chevron Corporation(CVX) | 1,808 | 1,839 | +31 | $258.9K | $285.6K | 0.31% | +$26.7K |
| The Home Depot, Inc.(HD) | 695 | 692 | -3 | $254.8K | $280.4K | 0.31% | +$25.6K |
| Innovator Etfs TrustINNOVATOR US EQ INNOVATOR US EQ | 5,644 | 7,875 | +2,231 | $183.9K | $272.1K | 0.30% | +$88.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 5,016 | 5,930 | +914 | $220.0K | $270.4K | 0.30% | +$50.5K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 3,547 | 2,967 | -580 | $282.9K | $263.0K | 0.29% | -$19.9K |
| Profesionally Managed PortfoCONGRESS SMID GR CONG SMID GR ETF | 7,665 | 7,693 | +28 | $239.0K | $256.3K | 0.28% | +$17.3K |
| Meta Platforms, Inc.CL A(META) | 266 | 331 | +65 | $196.4K | $243.2K | 0.27% | +$46.8K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 1,115 | 7,431 | +6,316 | $34.0K | $234.8K | 0.26% | +$200.8K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 94 | 9,039 | +8,945 | $2.3K | $233.2K | 0.26% | +$230.9K |
| Alphabet Inc.CL C(GOOG) | 1,058 | 957 | -101 | $187.8K | $233.0K | 0.25% | +$45.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 1,889 | 4,449 | +2,560 | $92.6K | $230.9K | 0.25% | +$138.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,297 | 5,297 | 0 | $223.5K | $230.4K | 0.25% | +$7.0K |
| Pacer Fds TrSWAN SOS FLEX SWAN SOS FLEX | 7,562 | 7,210 | -352 | $227.9K | $229.1K | 0.25% | +$1.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 216 | 338 | +122 | $133.5K | $225.2K | 0.25% | +$91.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 619 | 619 | 0 | $188.7K | $220.0K | 0.24% | +$31.3K |
| Innovator Etfs TrustEMRGNG MKT APRIL EMRGNG MKT APRIL | 7,286 | 7,286 | 0 | $203.9K | $212.4K | 0.23% | +$8.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 3,041 | 4,050 | +1,009 | $169.3K | $210.8K | 0.23% | +$41.5K |
| Broadcom Inc.(AVGO) | 342 | 633 | +291 | $94.3K | $208.8K | 0.23% | +$114.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 4,173 | 5,370 | +1,197 | $154.4K | $207.3K | 0.23% | +$53.0K |
| Johnson & Johnson(JNJ) | 1,159 | 1,083 | -76 | $177.0K | $200.8K | 0.22% | +$23.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 4,518 | 4,518 | 0 | $190.8K | $198.4K | 0.22% | +$7.6K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 4,593 | 5,091 | +498 | $168.9K | $195.6K | 0.21% | +$26.7K |
| Casey's General Stores, Inc.(CASY) | 320 | 342 | +22 | $163.3K | $193.3K | 0.21% | +$30.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 3,562 | 3,562 | 0 | $178.2K | $186.1K | 0.20% | +$7.9K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 5,007 | 4,913 | -94 | $187.8K | $185.6K | 0.20% | -$2.2K |
| JPMorgan Chase & Co.(JPM) | 591 | 574 | -17 | $171.3K | $181.1K | 0.20% | +$9.7K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 4,476 | 4,476 | 0 | $167.8K | $180.6K | 0.20% | +$12.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 3,033 | 3,943 | +910 | $133.6K | $180.6K | 0.20% | +$47.0K |
| The Walt Disney Company(DIS) | 2,012 | 1,556 | -456 | $249.5K | $178.2K | 0.19% | -$71.3K |
| Fastenal Company(FAST) | 4,020 | 3,610 | -410 | $168.9K | $177.0K | 0.19% | +$8.2K |
| Costco Wholesale Corporation(COST) | 182 | 191 | +9 | $180.3K | $177.0K | 0.19% | -$3.3K |
| The TJX Companies, Inc.(TJX) | 1,219 | 1,208 | -11 | $150.5K | $174.6K | 0.19% | +$24.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 4,688 | 4,250 | -438 | $181.4K | $172.4K | 0.19% | -$9.0K |