Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,887 | 12,605 | -282 | $7.96M | $8.40M | 4.47% | +$435.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 177,358 | 173,893 | -3,465 | $7.32M | $7.49M | 3.99% | +$169.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 171,584 | 164,250 | -7,334 | $7.52M | $7.49M | 3.98% | -$34.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 166,707 | 163,454 | -3,253 | $7.34M | $7.49M | 3.98% | +$141.9K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 193,988 | 192,876 | -1,112 | $7.23M | $7.40M | 3.94% | +$164.9K |
| Vanguard Bd Index FdsTotal Bond Market | 68,516 | 89,178 | +20,662 | $5.04M | $6.63M | 3.53% | +$1.59M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 118,866 | +118,866 | $0 | $6.51M | 3.46% | +$6.51M |
| Vanguard Index FdsGROWTH ETF | 13,615 | 13,144 | -471 | $5.97M | $6.30M | 3.35% | +$334.9K |
| Ishares TrUSD INV GRDE ETF | 89,094 | 115,746 | +26,652 | $4.58M | $6.04M | 3.22% | +$1.46M |
| Vanguard Index FdsVALUE ETF | 24,315 | 26,120 | +1,805 | $4.30M | $4.87M | 2.59% | +$573.7K |
| TransDigm Group Incorporated(TDG) | 0 | 3,009 | +3,009 | $0 | $3.97M | 2.11% | +$3.97M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 100,870 | 138,771 | +37,901 | $2.68M | $3.74M | 1.99% | +$1.06M |
| Ishares TrRUS MID CAP ETF | 30,188 | 30,758 | +570 | $2.78M | $2.97M | 1.58% | +$193.3K |
| Apple Inc.(AAPL) | 8,772 | 11,047 | +2,275 | $1.80M | $2.81M | 1.50% | +$1.01M |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 56,792 | 55,658 | -1,134 | $2.58M | $2.69M | 1.43% | +$113.8K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 51,349 | 50,357 | -992 | $2.58M | $2.67M | 1.42% | +$90.7K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 55,276 | 53,677 | -1,599 | $2.61M | $2.67M | 1.42% | +$60.5K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 56,247 | 56,079 | -168 | $2.54M | $2.63M | 1.40% | +$88.8K |
| Alphabet Inc.CL A(GOOG) | 7,604 | 9,906 | +2,302 | $1.34M | $2.41M | 1.28% | +$1.07M |
| Berkshire Hathaway Inc DelCL B | 4,198 | 4,767 | +569 | $2.04M | $2.40M | 1.27% | +$357.3K |
| Ishares Tr1 3 YR TREAS BD | 22,913 | 28,008 | +5,095 | $1.90M | $2.32M | 1.24% | +$425.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 9,679 | 9,363 | -316 | $2.20M | $2.31M | 1.23% | +$115.6K |
| Johnson & Johnson(JNJ) | 10,030 | 11,791 | +1,761 | $1.53M | $2.19M | 1.16% | +$654.3K |
| Exxon Mobil Corp | 17,968 | 19,158 | +1,190 | $1.94M | $2.16M | 1.15% | +$223.1K |
| AbbVie Inc.(ABBV) | 7,920 | 9,117 | +1,197 | $1.47M | $2.11M | 1.12% | +$640.9K |
| Caterpillar Inc.(CAT) | 4,262 | 4,390 | +128 | $1.65M | $2.09M | 1.11% | +$440.2K |
| NVIDIA Corporation(NVDA) | 9,865 | 11,060 | +1,195 | $1.56M | $2.06M | 1.10% | +$505.0K |
| Ishares TrIBOXX HI YD ETF | 20,335 | 25,378 | +5,043 | $1.64M | $2.06M | 1.10% | +$420.5K |
| Chevron Corporation(CVX) | 10,016 | 13,255 | +3,239 | $1.43M | $2.06M | 1.10% | +$624.2K |
| Broadcom Inc.(AVGO) | 5,707 | 6,128 | +421 | $1.57M | $2.02M | 1.08% | +$448.8K |
| Microsoft Corporation(MSFT) | 3,258 | 3,697 | +439 | $1.62M | $1.91M | 1.02% | +$294.6K |
| Oracle Corporation(ORCL) | 7,605 | 6,695 | -910 | $1.66M | $1.88M | 1.00% | +$220.2K |
| The Home Depot, Inc.(HD) | 3,359 | 4,553 | +1,194 | $1.23M | $1.84M | 0.98% | +$613.2K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 31,407 | 37,365 | +5,958 | $1.54M | $1.84M | 0.98% | +$300.4K |
| The TJX Companies, Inc.(TJX) | 10,301 | 12,713 | +2,412 | $1.27M | $1.84M | 0.98% | +$565.5K |
| Verizon Communications Inc.(VZ) | 35,505 | 40,698 | +5,193 | $1.54M | $1.79M | 0.95% | +$252.4K |
| The Coca-Cola Company(KO) | 22,867 | 26,537 | +3,670 | $1.62M | $1.76M | 0.94% | +$142.1K |
| Applied Matls Inc | 6,610 | 8,439 | +1,829 | $1.21M | $1.73M | 0.92% | +$517.7K |
| Lockheed Martin Corporation(LMT) | 2,574 | 3,430 | +856 | $1.19M | $1.71M | 0.91% | +$520.1K |
| Cisco Systems, Inc.(CSCO) | 22,126 | 25,014 | +2,888 | $1.54M | $1.71M | 0.91% | +$176.4K |
| Abbott Labs | 11,609 | 12,713 | +1,104 | $1.58M | $1.70M | 0.91% | +$123.8K |
| Meta Platforms, Inc.CL A(META) | 2,080 | 2,300 | +220 | $1.54M | $1.69M | 0.90% | +$154.0K |
| McDonald's Corporation(MCD) | 4,484 | 5,549 | +1,065 | $1.31M | $1.69M | 0.90% | +$376.0K |
| Merck & Co., Inc.(MRK) | 13,272 | 20,039 | +6,767 | $1.05M | $1.68M | 0.89% | +$631.2K |
| The Procter & Gamble Company(PG) | 8,605 | 10,871 | +2,266 | $1.37M | $1.67M | 0.89% | +$299.4K |
| Mastercard IncorporatedCL A(MA) | 2,353 | 2,846 | +493 | $1.32M | $1.62M | 0.86% | +$296.8K |
| QUALCOMM Incorporated(QCOM) | 7,473 | 9,702 | +2,229 | $1.19M | $1.61M | 0.86% | +$423.9K |
| Union Pacific Corporation(UNP) | 5,291 | 6,806 | +1,515 | $1.22M | $1.61M | 0.86% | +$391.4K |
| Costco Wholesale Corporation(COST) | 1,390 | 1,731 | +341 | $1.38M | $1.60M | 0.85% | +$226.4K |
| Linde plcSHS(LIN) | 2,858 | 3,371 | +513 | $1.34M | $1.60M | 0.85% | +$260.3K |
| Analog Devices, Inc.(ADI) | 5,592 | 6,469 | +877 | $1.33M | $1.59M | 0.85% | +$258.4K |
| BlackRock, Inc.(BLK) | 1,202 | 1,359 | +157 | $1.26M | $1.58M | 0.84% | +$323.2K |
| Gilead Sciences, Inc.(GILD) | 13,191 | 14,208 | +1,017 | $1.46M | $1.58M | 0.84% | +$114.6K |
| Visa Inc.CL A(V) | 3,908 | 4,593 | +685 | $1.39M | $1.57M | 0.83% | +$180.3K |
| Waste Management, Inc.(WM) | 5,761 | 6,990 | +1,229 | $1.32M | $1.54M | 0.82% | +$225.4K |
| Adobe Inc.(ADBE) | 2,918 | 4,298 | +1,380 | $1.13M | $1.52M | 0.81% | +$387.2K |
| S&P Global Inc.(SPGI) | 2,478 | 3,033 | +555 | $1.31M | $1.48M | 0.79% | +$169.5K |
| ServiceNow, Inc.(NOW) | 1,125 | 1,551 | +426 | $1.16M | $1.43M | 0.76% | +$270.8K |
| Intuit Inc.(INTU) | 2,060 | 2,074 | +14 | $1.62M | $1.42M | 0.75% | -$206.0K |
| Salesforce, Inc.(CRM) | 3,928 | 5,966 | +2,038 | $1.07M | $1.41M | 0.75% | +$342.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,532 | 5,390 | +1,858 | $1.06M | $1.33M | 0.71% | +$273.5K |
| Ishares Tr3 7 YR TREAS BD | 8,377 | 10,972 | +2,595 | $997.6K | $1.31M | 0.70% | +$313.7K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 17,351 | 21,816 | +4,465 | $933.6K | $1.18M | 0.63% | +$248.3K |
| Ishares TrRUSSELL 2000 ETF | 4,755 | 4,550 | -205 | $1.03M | $1.10M | 0.59% | +$74.9K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 41,506 | 51,733 | +10,227 | $868.3K | $1.08M | 0.58% | +$214.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 9,726 | 12,724 | +2,998 | $773.2K | $1.02M | 0.54% | +$243.8K |
| Ishares TrJPMORGAN USD EMG | 6,553 | 8,119 | +1,566 | $607.0K | $772.9K | 0.41% | +$165.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,789 | 12,220 | -6,569 | $1.07M | $732.2K | 0.39% | -$338.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 15,539 | 12,850 | -2,689 | $768.5K | $696.2K | 0.37% | -$72.3K |
| Vanguard Specialized FundsDIV APP ETF | 3,186 | 3,155 | -31 | $652.1K | $680.8K | 0.36% | +$28.6K |
| Eli Lilly and Company(LLY) | 783 | 807 | +24 | $610.6K | $615.9K | 0.33% | +$5.4K |
| Amazon.com, Inc.(AMZN) | 2,184 | 2,645 | +461 | $479.1K | $580.8K | 0.31% | +$101.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 54,453 | 7,592 | -46,861 | $3.57M | $580.4K | 0.31% | -$2.99M |
| PG&E Corporation(PCG) | 35,478 | 35,574 | +96 | $494.6K | $536.5K | 0.29% | +$41.9K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 4,593 | 5,654 | +1,061 | $421.3K | $518.7K | 0.28% | +$97.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 9,762 | +9,762 | $0 | $493.4K | 0.26% | +$493.4K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 109,615 | 12,203 | -97,412 | $3.38M | $389.0K | 0.21% | -$2.99M |
| Ishares TrCORE S P500 ETF | 535 | 529 | -6 | $332.1K | $354.4K | 0.19% | +$22.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,401 | 1,688 | +287 | $254.6K | $320.2K | 0.17% | +$65.6K |
| Ishares TrS P 500 GRWT ETF | 2,436 | 2,436 | 0 | $268.2K | $294.1K | 0.16% | +$25.9K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 7,675 | 7,675 | 0 | $231.0K | $281.6K | 0.15% | +$50.6K |
| Altria Group, Inc.(MO) | 0 | 3,977 | +3,977 | $0 | $262.7K | 0.14% | +$262.7K |
| Philip Morris International Inc.(PM) | 1,608 | 1,607 | -1 | $292.9K | $260.7K | 0.14% | -$32.2K |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 1,516 | +1,516 | $0 | $253.0K | 0.13% | +$253.0K |
| Innovator Etfs TrustNASDAQ 100 10 BU NASD 100 10 BUFF | 143,253 | 8,438 | -134,815 | $3.95M | $242.2K | 0.13% | -$3.70M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 5,707 | 4,041 | -1,666 | $341.7K | $242.1K | 0.13% | -$99.6K |
| Tesla, Inc.(TSLA) | 0 | 510 | +510 | $0 | $226.8K | 0.12% | +$226.8K |
| Duke Energy Corporation(DUK) | 0 | 1,824 | +1,824 | $0 | $225.7K | 0.12% | +$225.7K |
| AT&T Inc.(T) | 7,626 | 7,948 | +322 | $220.7K | $224.4K | 0.12% | +$3.7K |
| Pfizer Inc.(PFE) | 0 | 8,144 | +8,144 | $0 | $207.5K | 0.11% | +$207.5K |
| ATI Inc.(ATI) | 2,550 | 2,550 | 0 | $220.2K | $207.4K | 0.11% | -$12.8K |
| Innovator Etfs TrustUS SM CAP BUFFER US SM CAP BUFFER | 0 | 7,707 | +7,707 | $0 | $206.3K | 0.11% | +$206.3K |
| The Southern Company(SO) | 0 | 2,170 | +2,170 | $0 | $205.6K | 0.11% | +$205.6K |
| PBF Energy Inc.CL A(PBF) | 0 | 6,776 | +6,776 | $0 | $204.4K | 0.11% | +$204.4K |
| Consolidated Edison, Inc.(ED) | 0 | 2,032 | +2,032 | $0 | $204.3K | 0.11% | +$204.3K |
| AGNC Investment Corp.(AGNC) | 15,687 | 17,572 | +1,885 | $144.2K | $172.0K | 0.09% | +$27.9K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 16,188 | 16,708 | +520 | $156.7K | $169.3K | 0.09% | +$12.6K |
| Ellington Financial Inc.(EFC) | 11,637 | 12,662 | +1,025 | $151.2K | $164.4K | 0.09% | +$13.2K |
| MFA Financial, Inc.(MFA) | 14,897 | 17,035 | +2,138 | $140.9K | $156.6K | 0.08% | +$15.6K |
| Two Harbors Investment Corp.(TWOD) | 12,253 | 15,798 | +3,545 | $132.0K | $155.9K | 0.08% | +$24.0K |