Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 538,297 | 562,396 | +24,099 | $18.48M | $21.55M | 11.71% | +$3.07M |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 483,063 | 487,866 | +4,803 | $13.30M | $14.67M | 7.97% | +$1.37M |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 398,185 | 416,233 | +18,048 | $10.75M | $13.80M | 7.50% | +$3.04M |
| Northern Lights Fd TrTOEWS AGILTY SHS TOEWS AGILTY SHS | 346,528 | 331,016 | -15,512 | $10.96M | $11.79M | 6.41% | +$830.0K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 465,322 | 455,260 | -10,062 | $11.88M | $11.79M | 6.41% | -$83.8K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 472,588 | 446,587 | -26,001 | $9.91M | $10.69M | 5.81% | +$781.1K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 270,314 | 287,483 | +17,169 | $8.17M | $9.55M | 5.19% | +$1.37M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 119,203 | 132,577 | +13,374 | $7.30M | $9.53M | 5.18% | +$2.22M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 175,264 | 148,369 | -26,895 | $6.40M | $7.51M | 4.08% | +$1.12M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 192,746 | 185,740 | -7,006 | $5.72M | $6.21M | 3.37% | +$484.8K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 153,607 | 171,919 | +18,312 | $4.82M | $6.19M | 3.37% | +$1.37M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 138,374 | 124,568 | -13,806 | $5.32M | $5.70M | 3.10% | +$381.2K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 113,392 | 109,853 | -3,539 | $4.77M | $4.70M | 2.55% | -$72.0K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 131,129 | 124,614 | -6,515 | $4.19M | $4.39M | 2.38% | +$192.4K |
| Managed Portfolio SeriesKENSINGTON HEDGE KENS HE PREM ETF | 155,366 | 168,472 | +13,106 | $3.72M | $4.30M | 2.34% | +$578.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 48,965 | 45,122 | -3,843 | $3.19M | $4.05M | 2.20% | +$859.6K |
| Exxon Mobil Corp | 33,505 | 32,305 | -1,200 | $3.98M | $3.64M | 1.98% | -$342.4K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 99,184 | 93,049 | -6,135 | $2.51M | $2.69M | 1.46% | +$187.0K |
| Apple Inc.(AAPL) | 9,936 | 9,997 | +61 | $2.21M | $2.55M | 1.38% | +$338.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 67,138 | 63,512 | -3,626 | $2.21M | $2.45M | 1.33% | +$234.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 71,303 | 66,459 | -4,844 | $2.23M | $2.42M | 1.31% | +$189.0K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 46,867 | 45,237 | -1,630 | $2.36M | $2.29M | 1.25% | -$69.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,099 | 2,998 | +1,899 | $614.5K | $2.00M | 1.09% | +$1.38M |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 40,055 | 40,244 | +189 | $1.68M | $1.95M | 1.06% | +$264.8K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 65,847 | 72,371 | +6,524 | $1.56M | $1.75M | 0.95% | +$183.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 54,057 | 53,452 | -605 | $1.40M | $1.69M | 0.92% | +$285.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 32,422 | 32,879 | +457 | $1.68M | $1.54M | 0.84% | -$141.0K |
| Invesco Qqq TrUNIT SER 1 | 1,786 | 1,789 | +3 | $837.5K | $1.07M | 0.58% | +$236.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 27,204 | 29,465 | +2,261 | $755.5K | $966.2K | 0.53% | +$210.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 17,531 | 21,507 | +3,976 | $681.1K | $927.0K | 0.50% | +$245.9K |
| Vanguard Index FdsGROWTH ETF | 1,964 | 1,856 | -108 | $728.4K | $890.3K | 0.48% | +$161.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 35,764 | 37,982 | +2,218 | $822.0K | $878.1K | 0.48% | +$56.1K |
| Ishares Tr1 3 YR TREAS BD | 9,484 | 10,519 | +1,035 | $784.6K | $872.7K | 0.47% | +$88.1K |
| Ishares TrCORE US AGGBD ET | 6,471 | 6,975 | +504 | $640.1K | $699.3K | 0.38% | +$59.2K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 14,880 | 14,228 | -652 | $707.1K | $685.6K | 0.37% | -$21.4K |
| Prologis, Inc.(PLD) | 5,779 | 5,530 | -249 | $646.1K | $633.3K | 0.34% | -$12.8K |
| Innovator Etfs TrustUNCAPPED ACCLRTD UNCAPPED ACCLRTD | 13,943 | 12,626 | -1,317 | $520.7K | $586.9K | 0.32% | +$66.3K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 10,920 | 10,653 | -267 | $459.9K | $449.9K | 0.24% | -$10.0K |
| Amazon.com, Inc.(AMZN) | 1,787 | 1,822 | +35 | $340.0K | $400.1K | 0.22% | +$60.1K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 11,160 | 11,243 | +83 | $343.1K | $396.5K | 0.22% | +$53.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,113 | 1,113 | 0 | $320.7K | $395.6K | 0.22% | +$74.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 28,035 | 7,884 | -20,151 | $1.12M | $346.2K | 0.19% | -$773.4K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 35,829 | 8,447 | -27,382 | $1.33M | $338.7K | 0.18% | -$994.1K |
| Chevron Corporation(CVX) | 1,545 | 2,069 | +524 | $258.4K | $321.3K | 0.17% | +$62.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 9,893 | 6,785 | -3,108 | $397.6K | $309.4K | 0.17% | -$88.2K |
| NVIDIA Corporation(NVDA) | 2,075 | 1,586 | -489 | $224.9K | $295.8K | 0.16% | +$70.9K |
| Innovator Etfs TrustINNOVATOR INTL D INNOVATOR INTL D | 9,750 | 9,750 | 0 | $257.9K | $282.6K | 0.15% | +$24.7K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI SEPT | 8,667 | 8,553 | -114 | $216.0K | $226.6K | 0.12% | +$10.5K |
| Tesla, Inc.(TSLA) | 0 | 507 | +507 | $0 | $225.5K | 0.12% | +$225.5K |
| Ishares TrRUS 1000 ETF | 0 | 549 | +549 | $0 | $200.6K | 0.11% | +$200.6K |
| Timothy PlanINTL ETF | 0 | 5,995 | +5,995 | $0 | $200.1K | 0.11% | +$200.1K |
| Denison Mines Corp.(DNN) | 25,000 | 0 | -25,000 | $32.5K | $0 | — | -$32.5K |
| Timothy PlanPLAN MARKET NEUT | 8,810 | 0 | -8,810 | $210.9K | $0 | — | -$210.9K |