Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 235,707 | 216,446 | -19,261 | $9.44M | $9.35M | 5.22% | -$92.0K |
| NVIDIA Corporation(NVDA) | 39,036 | 39,230 | +194 | $6.17M | $7.32M | 4.09% | +$1.15M |
| Microsoft Corporation(MSFT) | 14,128 | 14,111 | -17 | $7.03M | $7.31M | 4.08% | +$281.4K |
| Apple Inc.(AAPL) | 24,359 | 24,746 | +387 | $5.00M | $6.30M | 3.52% | +$1.30M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 59,986 | 57,464 | -2,522 | $5.53M | $5.36M | 3.00% | -$165.2K |
| Corning Incorporated(GLW) | 63,276 | 53,656 | -9,620 | $3.33M | $4.40M | 2.46% | +$1.07M |
| Amazon.com, Inc.(AMZN) | 16,865 | 16,683 | -182 | $3.70M | $3.66M | 2.05% | -$36.9K |
| Alphabet Inc.CL A(GOOG) | 15,209 | 14,394 | -815 | $2.68M | $3.50M | 1.95% | +$818.8K |
| Consolidated Edison, Inc.(ED) | 23,221 | 32,083 | +8,862 | $2.33M | $3.22M | 1.80% | +$894.7K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 54,289 | 52,985 | -1,304 | $2.84M | $2.93M | 1.64% | +$90.2K |
| Colgate-Palmolive Company(CL) | 21,318 | 34,709 | +13,391 | $1.94M | $2.77M | 1.55% | +$836.9K |
| Broadcom Inc.(AVGO) | 7,538 | 8,354 | +816 | $2.08M | $2.76M | 1.54% | +$678.0K |
| Meta Platforms, Inc.CL A(META) | 4,522 | 3,526 | -996 | $3.34M | $2.59M | 1.45% | -$748.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 29,258 | 29,101 | -157 | $2.44M | $2.54M | 1.42% | +$98.3K |
| JPMorgan Chase & Co.(JPM) | 7,554 | 7,946 | +392 | $2.19M | $2.51M | 1.40% | +$316.7K |
| Berkshire Hathaway Inc DelCL B | 4,535 | 4,982 | +447 | $2.20M | $2.50M | 1.40% | +$301.7K |
| Illinois Tool Works Inc.(ITW) | 8,669 | 9,558 | +889 | $2.14M | $2.49M | 1.39% | +$349.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 69,416 | 70,036 | +620 | $2.21M | $2.34M | 1.31% | +$133.2K |
| Oracle Corporation(ORCL) | 8,337 | 8,059 | -278 | $1.82M | $2.27M | 1.27% | +$443.8K |
| International Business Machines Corporation(IBM) | 8,034 | 8,013 | -21 | $2.37M | $2.26M | 1.26% | -$107.3K |
| Vanguard Index FdsTotal Stock Market | 7,120 | 6,624 | -496 | $2.16M | $2.17M | 1.21% | +$9.9K |
| Bank New York Mellon Corp | 16,987 | 19,233 | +2,246 | $1.55M | $2.10M | 1.17% | +$547.9K |
| Merck & Co., Inc.(MRK) | 12,504 | 24,291 | +11,787 | $989.8K | $2.04M | 1.14% | +$1.05M |
| Mastercard IncorporatedCL A(MA) | 4,657 | 3,547 | -1,110 | $2.62M | $2.02M | 1.13% | -$599.3K |
| Exxon Mobil Corp | 0 | 17,850 | +17,850 | $0 | $2.01M | 1.12% | +$2.01M |
| Vanguard Bd Index FdsSHORT TRM BOND | 26,137 | 23,694 | -2,443 | $2.06M | $1.87M | 1.04% | -$187.3K |
| Caterpillar Inc.(CAT) | 4,007 | 3,798 | -209 | $1.56M | $1.81M | 1.01% | +$256.7K |
| QUALCOMM Incorporated(QCOM) | 10,846 | 10,735 | -111 | $1.73M | $1.79M | 1.00% | +$58.6K |
| Walmart Inc.(WMT) | 15,722 | 16,990 | +1,268 | $1.54M | $1.75M | 0.98% | +$213.8K |
| Visa Inc.CL A(V) | 4,705 | 4,900 | +195 | $1.67M | $1.67M | 0.93% | +$2.3K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 45,340 | 43,203 | -2,137 | $1.60M | $1.64M | 0.92% | +$43.0K |
| Citigroup Inc.(C) | 15,322 | 15,671 | +349 | $1.30M | $1.59M | 0.89% | +$286.4K |
| Yum! Brands, Inc.(YUM) | 9,933 | 10,425 | +492 | $1.47M | $1.58M | 0.88% | +$112.7K |
| Newmont Corporation(NEM) | 22,521 | 18,521 | -4,000 | $1.31M | $1.56M | 0.87% | +$249.4K |
| Cisco Systems, Inc.(CSCO) | 27,150 | 22,777 | -4,373 | $1.88M | $1.56M | 0.87% | -$325.2K |
| Universal Health Services, Inc.CL B(UHS) | 0 | 7,614 | +7,614 | $0 | $1.56M | 0.87% | +$1.56M |
| Tesla, Inc.(TSLA) | 4,506 | 3,396 | -1,110 | $1.43M | $1.51M | 0.84% | +$78.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 32,950 | 26,138 | -6,812 | $1.79M | $1.50M | 0.84% | -$289.0K |
| Chevron Corporation(CVX) | 12,418 | 9,592 | -2,826 | $1.78M | $1.49M | 0.83% | -$288.6K |
| Popular, Inc.(BPOP) | 14,467 | 11,672 | -2,795 | $1.59M | $1.48M | 0.83% | -$111.9K |
| Sony Group CorporationADR(SONY) | 61,050 | 51,425 | -9,625 | $1.59M | $1.48M | 0.83% | -$108.6K |
| BWX Technologies, Inc.(BWXT) | 9,498 | 7,725 | -1,773 | $1.37M | $1.42M | 0.80% | +$56.0K |
| Coherent Corp.(COHR) | 13,774 | 13,164 | -610 | $1.23M | $1.42M | 0.79% | +$189.2K |
| Lennar CorporationCL A(LEN) | 10,315 | 11,023 | +708 | $1.14M | $1.39M | 0.78% | +$248.4K |
| Trane Technologies plcSHS(TT) | 2,972 | 3,282 | +310 | $1.30M | $1.38M | 0.77% | +$84.9K |
| Abbott Labs | 10,519 | 10,339 | -180 | $1.43M | $1.38M | 0.77% | -$45.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 40,557 | 36,972 | -3,585 | $1.45M | $1.36M | 0.76% | -$87.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 56,762 | 52,703 | -4,059 | $1.33M | $1.32M | 0.74% | -$8.0K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 44,179 | 41,156 | -3,023 | $1.36M | $1.31M | 0.73% | -$48.7K |
| Eli Lilly and Company(LLY) | 1,415 | 1,696 | +281 | $1.10M | $1.29M | 0.72% | +$191.0K |
| Ea Series TrustSTRIVE EMERGING STRIVE EMERGING | 50,564 | 39,295 | -11,269 | $1.57M | $1.29M | 0.72% | -$276.0K |
| RTX Corporation(RTX) | 6,962 | 7,598 | +636 | $1.02M | $1.27M | 0.71% | +$254.8K |
| Simon Property Group, Inc.(SPG) | 7,005 | 6,760 | -245 | $1.13M | $1.27M | 0.71% | +$142.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 25,689 | 24,678 | -1,011 | $1.30M | $1.25M | 0.70% | -$50.6K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 45,536 | 44,572 | -964 | $1.22M | $1.25M | 0.70% | +$29.0K |
| The Boeing Company(BA) | 5,907 | 5,762 | -145 | $1.24M | $1.24M | 0.69% | +$5.9K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 35,327 | 32,043 | -3,284 | $1.29M | $1.22M | 0.68% | -$69.4K |
| Terex Corporation(TEX) | 17,270 | 23,751 | +6,481 | $806.3K | $1.22M | 0.68% | +$412.1K |
| U.S. Bancorp(USB) | 24,336 | 24,872 | +536 | $1.10M | $1.20M | 0.67% | +$100.9K |
| General Motors Company(GM) | 20,404 | 19,513 | -891 | $1.00M | $1.19M | 0.66% | +$185.6K |
| Aim Etf Products TrustUS LRGCP B20 OCT ALLIA US OCT ETF | 33,395 | 30,859 | -2,536 | $1.24M | $1.18M | 0.66% | -$53.1K |
| Baker Hughes CompanyCL A(BKR) | 24,375 | 23,765 | -610 | $934.5K | $1.16M | 0.65% | +$223.3K |
| Parker-Hannifin Corporation(PH) | 1,949 | 1,488 | -461 | $1.36M | $1.13M | 0.63% | -$233.2K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 32,998 | 30,743 | -2,255 | $1.11M | $1.11M | 0.62% | -$73 |
| Generac Holdings Inc.(GNRC) | 6,848 | 6,595 | -253 | $980.7K | $1.10M | 0.62% | +$123.3K |
| Johnson Ctls Intl PlcSHS SHS | 9,859 | 10,036 | +177 | $1.04M | $1.10M | 0.62% | +$62.1K |
| Deere & Company(DE) | 2,405 | 2,326 | -79 | $1.22M | $1.06M | 0.59% | -$159.3K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 0 | 10,127 | +10,127 | $0 | $1.06M | 0.59% | +$1.06M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 4,525 | 10,285 | +5,760 | $412.7K | $1.01M | 0.57% | +$600.3K |
| Electronic Arts Inc | 7,395 | 4,978 | -2,417 | $1.18M | $1.00M | 0.56% | -$176.9K |
| Match Group, Inc.(MTCH) | 28,677 | 27,712 | -965 | $885.8K | $978.8K | 0.55% | +$93.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 0 | 35,092 | +35,092 | $0 | $969.9K | 0.54% | +$969.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 53,872 | 45,456 | -8,416 | $1.10M | $961.4K | 0.54% | -$142.2K |
| TE Connectivity plc(TEL) | 4,467 | 4,312 | -155 | $753.4K | $946.6K | 0.53% | +$193.2K |
| Comcast Holdings ZONESCL A(CCZ) | 36,057 | 29,776 | -6,281 | $1.29M | $935.5K | 0.52% | -$351.3K |
| First Tr Exchng Traded Fd ViFT VEST INT JUNE FT VEST INT JUNE | 40,343 | 37,213 | -3,130 | $987.6K | $932.9K | 0.52% | -$54.7K |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 30,986 | 28,625 | -2,361 | $957.9K | $912.2K | 0.51% | -$45.7K |
| Canadian Pacific Kansas City Limited(CP) | 11,795 | 11,403 | -392 | $935.0K | $849.4K | 0.47% | -$85.6K |
| Innovator Etfs TrustGROWTH 100 PWR B GROWTH 100 PWR B | 34,470 | 31,265 | -3,205 | $890.4K | $845.6K | 0.47% | -$44.9K |
| Nutrien Ltd.(NTR) | 14,470 | 14,030 | -440 | $842.7K | $823.7K | 0.46% | -$19.0K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 16,594 | 14,443 | -2,151 | $904.3K | $820.5K | 0.46% | -$83.8K |
| Palo Alto Networks, Inc.(PANW) | 4,663 | 4,026 | -637 | $954.2K | $819.8K | 0.46% | -$134.5K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 23,696 | 20,874 | -2,822 | $774.4K | $795.7K | 0.44% | +$21.3K |
| Textron Inc.(TXT) | 0 | 9,415 | +9,415 | $0 | $795.5K | 0.44% | +$795.5K |
| Innovator Etfs TrustEMERGING MKT PWR EMERGING MKT PWR | 27,389 | 25,011 | -2,378 | $774.0K | $777.6K | 0.43% | +$3.6K |
| Vanguard Star FdsVG TL INTL STK F | 11,589 | 10,557 | -1,032 | $800.7K | $775.5K | 0.43% | -$25.1K |
| First Tr Exchange-Traded FdVEST GOLD STRTGY VEST GOLD STRTGY | 35,477 | 32,392 | -3,085 | $761.6K | $771.8K | 0.43% | +$10.1K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 27,941 | 25,665 | -2,276 | $742.5K | $726.6K | 0.41% | -$15.9K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 29,759 | 11,036 | -18,723 | $1.86M | $717.4K | 0.40% | -$1.14M |
| Hewlett Packard Enterprise Company(HPE) | 28,228 | 27,808 | -420 | $577.3K | $683.0K | 0.38% | +$105.7K |
| Vanguard Bd Index FdsLONG TERM BOND | 10,004 | 9,439 | -565 | $695.7K | $668.8K | 0.37% | -$26.9K |
| The Charles Schwab Corporation(SCHW) | 10,981 | 6,758 | -4,223 | $1.00M | $645.2K | 0.36% | -$356.7K |
| UnitedHealth Group Incorporated(UNH) | 7,106 | 1,792 | -5,314 | $2.22M | $618.9K | 0.35% | -$1.60M |
| Cintas Corporation(CTAS) | 0 | 2,993 | +2,993 | $0 | $614.3K | 0.34% | +$614.3K |
| Palantir Technologies Inc.CL A(PLTR) | 3,820 | 3,144 | -676 | $520.7K | $573.5K | 0.32% | +$52.8K |
| Abrdn EtfsBBRG ALL COMMDY | 18,764 | 16,638 | -2,126 | $622.0K | $571.7K | 0.32% | -$50.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 3,101 | +3,101 | $0 | $501.7K | 0.28% | +$501.7K |
| PepsiCo, Inc.(PEP) | 2,770 | 3,464 | +694 | $365.7K | $486.5K | 0.27% | +$120.8K |
| Altria Group, Inc.(MO) | 4,653 | 6,761 | +2,108 | $272.8K | $446.6K | 0.25% | +$173.8K |
| Orion S.A.(OEC) | 77,140 | 58,232 | -18,908 | $809.2K | $441.4K | 0.25% | -$367.8K |