Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 304,845 | 299,499 | -5,346 | $10.19M | $10.26M | 10.69% | +$72.9K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 50,374 | 57,730 | +7,356 | $5.06M | $5.78M | 6.02% | +$720.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 28,812 | 29,927 | +1,115 | $3.01M | $3.19M | 3.33% | +$182.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 25,584 | 34,472 | +8,888 | $2.35M | $3.15M | 3.28% | +$802.7K |
| Apple Inc.(AAPL) | 9,827 | 9,863 | +36 | $2.50M | $2.68M | 2.79% | +$179.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 47,658 | 49,852 | +2,194 | $2.04M | $2.21M | 2.31% | +$174.6K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 34,011 | 35,595 | +1,584 | $1.88M | $2.02M | 2.11% | +$140.4K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 40,414 | 39,636 | -778 | $1.97M | $1.98M | 2.06% | +$1.8K |
| Microsoft Corporation(MSFT) | 3,801 | 3,932 | +131 | $1.97M | $1.90M | 1.98% | -$67.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 32,068 | 36,790 | +4,722 | $1.50M | $1.72M | 1.79% | +$221.0K |
| Ishares TrCORE S P500 ETF | 1,819 | 1,864 | +45 | $1.22M | $1.28M | 1.33% | +$59.3K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 25,067 | 23,005 | -2,062 | $1.28M | $1.18M | 1.23% | -$99.9K |
| McDonald's Corporation(MCD) | 3,673 | 3,663 | -10 | $1.12M | $1.12M | 1.17% | +$3.3K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 45,054 | 44,664 | -390 | $1.09M | $1.10M | 1.14% | +$10.7K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 7,431 | 33,708 | +26,277 | $234.8K | $1.09M | 1.14% | +$855.0K |
| AbbVie Inc.(ABBV) | 4,078 | 3,971 | -107 | $944.3K | $907.4K | 0.95% | -$36.9K |
| Alphabet Inc.CL A(GOOG) | 2,937 | 2,752 | -185 | $714.0K | $861.4K | 0.90% | +$147.4K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 16,660 | 17,558 | +898 | $771.7K | $822.8K | 0.86% | +$51.1K |
| Berkshire Hathaway Inc DelCL B | 1,639 | 1,617 | -22 | $824.0K | $812.8K | 0.85% | -$11.2K |
| Ishares Tr7 10 YR TRSY BD | 7,447 | 8,399 | +952 | $718.3K | $807.6K | 0.84% | +$89.3K |
| NVIDIA Corporation(NVDA) | 3,958 | 4,113 | +155 | $738.5K | $767.1K | 0.80% | +$28.6K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 8,522 | 11,137 | +2,615 | $565.2K | $734.0K | 0.76% | +$168.9K |
| Exxon Mobil Corp | 6,044 | 6,015 | -29 | $681.4K | $723.8K | 0.75% | +$42.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 6,412 | 6,856 | +444 | $662.7K | $702.0K | 0.73% | +$39.2K |
| Pacer Fds TrSWAN SOS FLX JAN SWAN SOS FLX JAN | 18,519 | 18,516 | -3 | $672.4K | $691.9K | 0.72% | +$19.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 15,569 | 15,689 | +120 | $674.1K | $672.6K | 0.70% | -$1.6K |
| Vanguard Star FdsVG TL INTL STK F | 7,696 | 8,199 | +503 | $565.3K | $618.5K | 0.64% | +$53.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 15,604 | 6,827 | -8,777 | $1.19M | $582.8K | 0.61% | -$610.1K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 22,037 | 21,140 | -897 | $593.7K | $581.8K | 0.61% | -$11.9K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 22,023 | 23,722 | +1,699 | $494.2K | $531.7K | 0.55% | +$37.5K |
| Amazon.com, Inc.(AMZN) | 2,248 | 2,266 | +18 | $493.6K | $523.0K | 0.54% | +$29.4K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 12,895 | 12,642 | -253 | $521.9K | $522.0K | 0.54% | +$165 |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 5,404 | 5,496 | +92 | $509.7K | $517.7K | 0.54% | +$8.0K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 9,039 | 20,697 | +11,658 | $233.2K | $513.7K | 0.54% | +$280.5K |
| Abbott Labs | 4,203 | 4,030 | -173 | $563.0K | $504.9K | 0.53% | -$58.0K |
| Pacer Fds TrSWAN SOS FLEX JU SWAN SOS FLEX JU | 14,736 | 14,736 | 0 | $478.3K | $488.8K | 0.51% | +$10.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,252 | 3,343 | +91 | $458.4K | $479.8K | 0.50% | +$21.4K |
| Snap-on Incorporated(SNA) | 1,376 | 1,365 | -11 | $476.9K | $470.4K | 0.49% | -$6.4K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 4,878 | 4,955 | +77 | $446.7K | $458.0K | 0.48% | +$11.4K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 5,242 | 5,327 | +85 | $437.2K | $450.9K | 0.47% | +$13.7K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 9,563 | 8,743 | -820 | $482.2K | $439.3K | 0.46% | -$42.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 18,177 | 19,046 | +869 | $420.3K | $438.5K | 0.46% | +$18.3K |
| Amphenol Corp NewCL A | 3,052 | 3,093 | +41 | $377.7K | $418.0K | 0.44% | +$40.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,744 | 4,957 | +213 | $399.0K | $415.1K | 0.43% | +$16.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,330 | 8,330 | 0 | $390.0K | $406.8K | 0.42% | +$16.8K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 14,117 | 15,241 | +1,124 | $380.5K | $403.4K | 0.42% | +$23.0K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 4,355 | 4,113 | -242 | $426.7K | $399.8K | 0.42% | -$26.9K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 12,321 | 12,321 | 0 | $370.5K | $380.0K | 0.40% | +$9.5K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 5,574 | 5,868 | +294 | $350.6K | $370.7K | 0.39% | +$20.1K |
| Pacer Fds TrSWAN SOS FLEX SWAN SOS FLEX | 7,210 | 11,434 | +4,224 | $229.1K | $370.5K | 0.39% | +$141.4K |
| The Coca-Cola Company(KO) | 5,216 | 5,216 | 0 | $345.9K | $364.7K | 0.38% | +$18.7K |
| Wells Fargo & Company(WFC) | 3,916 | 3,869 | -47 | $328.2K | $360.6K | 0.38% | +$32.4K |
| Aim Etf Products TrustU S LRGCP 6M APR ALLIANZIM US EQT | 10,334 | 10,334 | 0 | $350.3K | $358.9K | 0.37% | +$8.6K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 9,666 | 10,661 | +995 | $317.2K | $357.3K | 0.37% | +$40.0K |
| Mastercard IncorporatedCL A(MA) | 626 | 609 | -17 | $356.1K | $347.7K | 0.36% | -$8.4K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 8,569 | 8,875 | +306 | $328.7K | $347.2K | 0.36% | +$18.5K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 10,943 | 11,348 | +405 | $331.5K | $342.7K | 0.36% | +$11.2K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 4,050 | 6,151 | +2,101 | $210.8K | $332.5K | 0.35% | +$121.6K |
| RTX Corporation(RTX) | 1,848 | 1,780 | -68 | $309.2K | $326.5K | 0.34% | +$17.2K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 6,914 | 6,600 | -314 | $333.8K | $325.1K | 0.34% | -$8.8K |
| 3M Company(MMM) | 1,980 | 1,980 | 0 | $307.3K | $317.0K | 0.33% | +$9.7K |
| Visa Inc.CL A(V) | 860 | 873 | +13 | $293.6K | $306.2K | 0.32% | +$12.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,022 | 6,944 | -78 | $302.6K | $305.0K | 0.32% | +$2.3K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 8,637 | 8,637 | 0 | $295.4K | $303.4K | 0.32% | +$8.0K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 5,900 | 5,900 | 0 | $290.5K | $302.0K | 0.31% | +$11.5K |
| Innovator Etfs TrustINNOVATOR US EQ INNOVATOR US EQ | 7,875 | 8,519 | +644 | $272.1K | $300.6K | 0.31% | +$28.6K |
| Alphabet Inc.CL C(GOOG) | 957 | 952 | -5 | $233.0K | $298.7K | 0.31% | +$65.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,181 | 7,181 | 0 | $291.3K | $298.2K | 0.31% | +$6.9K |
| Walmart Inc.(WMT) | 3,097 | 2,665 | -432 | $319.2K | $296.9K | 0.31% | -$22.3K |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 12,823 | 12,823 | 0 | $295.8K | $295.4K | 0.31% | -$321 |
| Verizon Communications Inc.(VZ) | 7,050 | 7,216 | +166 | $309.8K | $293.9K | 0.31% | -$15.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 5,930 | 6,185 | +255 | $270.4K | $287.2K | 0.30% | +$16.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 619 | 722 | +103 | $220.0K | $286.1K | 0.30% | +$66.1K |
| Chevron Corporation(CVX) | 1,839 | 1,842 | +3 | $285.6K | $280.7K | 0.29% | -$4.8K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 2,967 | 2,988 | +21 | $263.0K | $271.8K | 0.28% | +$8.8K |
| Oracle Corporation(ORCL) | 1,358 | 1,294 | -64 | $381.9K | $252.2K | 0.26% | -$129.7K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 812 | 12,212 | +11,400 | $16.1K | $242.7K | 0.25% | +$226.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,596 | 1,711 | -1,885 | $495.5K | $241.4K | 0.25% | -$254.2K |
| Profesionally Managed PortfoCONGRESS SMID GR CONG SMID GR ETF | 7,693 | 7,527 | -166 | $256.3K | $238.0K | 0.25% | -$18.3K |
| Meta Platforms, Inc.CL A(META) | 331 | 360 | +29 | $243.2K | $237.7K | 0.25% | -$5.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,297 | 5,297 | 0 | $230.4K | $235.3K | 0.25% | +$4.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 4,449 | 4,407 | -42 | $230.9K | $233.4K | 0.24% | +$2.4K |
| Johnson & Johnson(JNJ) | 1,083 | 1,070 | -13 | $200.8K | $221.4K | 0.23% | +$20.6K |
| Broadcom Inc.(AVGO) | 633 | 639 | +6 | $208.8K | $221.2K | 0.23% | +$12.3K |
| Eli Lilly and Company(LLY) | 212 | 205 | -7 | $161.8K | $220.3K | 0.23% | +$58.6K |
| Innovator Etfs TrustEMRGNG MKT APRIL EMRGNG MKT APRIL | 7,286 | 7,286 | 0 | $212.4K | $216.4K | 0.23% | +$4.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,370 | 5,369 | -1 | $207.3K | $210.8K | 0.22% | +$3.5K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 5,091 | 5,209 | +118 | $195.6K | $203.4K | 0.21% | +$7.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 4,518 | 4,518 | 0 | $198.4K | $203.0K | 0.21% | +$4.7K |
| The Home Depot, Inc.(HD) | 692 | 582 | -110 | $280.4K | $200.3K | 0.21% | -$80.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 3,943 | 4,196 | +253 | $180.6K | $197.3K | 0.21% | +$16.7K |
| iShares Silver TrustISHARES(SLV) | 2,691 | 3,018 | +327 | $114.0K | $194.4K | 0.20% | +$80.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 3,562 | 3,562 | 0 | $186.1K | $190.4K | 0.20% | +$4.3K |
| Casey's General Stores, Inc.(CASY) | 342 | 338 | -4 | $193.3K | $186.8K | 0.19% | -$6.5K |
| JPMorgan Chase & Co.(JPM) | 574 | 576 | +2 | $181.1K | $185.6K | 0.19% | +$4.5K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 4,476 | 4,476 | 0 | $180.6K | $185.4K | 0.19% | +$4.8K |
| The TJX Companies, Inc.(TJX) | 1,208 | 1,202 | -6 | $174.6K | $184.6K | 0.19% | +$10.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 696 | 665 | -31 | $171.6K | $178.4K | 0.19% | +$6.8K |
| Ishares TrTIPS BD ETF | 1,502 | 1,608 | +106 | $167.1K | $176.7K | 0.18% | +$9.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 4,250 | 4,250 | 0 | $172.4K | $175.7K | 0.18% | +$3.3K |