Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 123,761 | 201,404 | +77,643 | $13.92M | $24.38M | 14.75% | +$10.46M |
| Invesco Qqq TrUNIT SER 1 | 27,486 | 26,767 | -719 | $15.16M | $16.07M | 9.72% | +$908.0K |
| Berkshire Hathaway Inc DelCL B | 19,397 | 21,288 | +1,891 | $9.42M | $10.70M | 6.48% | +$1.28M |
| Schwab Strategic TrINTL EQTY ETF | 0 | 454,810 | +454,810 | $0 | $10.59M | 6.41% | +$10.59M |
| Global X FdsADAPTIVE US ADAPTIVE US | 210,172 | 220,411 | +10,239 | $9.39M | $10.25M | 6.20% | +$856.6K |
| Ishares TrRUS TP200 GR ETF | 35,537 | 35,263 | -274 | $8.76M | $9.65M | 5.84% | +$889.7K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 441,869 | 462,973 | +21,104 | $7.87M | $8.44M | 5.11% | +$579.4K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 135,862 | 136,129 | +267 | $7.08M | $7.83M | 4.74% | +$751.7K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 207,593 | 214,270 | +6,677 | $7.03M | $7.66M | 4.63% | +$624.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 214,062 | 216,340 | +2,278 | $7.11M | $7.54M | 4.56% | +$430.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 484,927 | 198,973 | -285,954 | $15.42M | $6.65M | 4.02% | -$8.77M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 70,009 | 75,508 | +5,499 | $4.76M | $5.56M | 3.36% | +$793.1K |
| Dbx Etf TrXTRACKERS SHRT | 0 | 93,700 | +93,700 | $0 | $4.26M | 2.58% | +$4.26M |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 74,894 | 75,929 | +1,035 | $3.52M | $3.71M | 2.24% | +$189.5K |
| Vanguard Bd Index FdsTotal Bond Market | 47,294 | 49,567 | +2,273 | $3.48M | $3.69M | 2.23% | +$204.0K |
| NVIDIA Corporation(NVDA) | 12,891 | 13,164 | +273 | $2.04M | $2.46M | 1.49% | +$419.5K |
| Schwab Strategic TrUS LRG CAP ETF | 84,656 | 88,865 | +4,209 | $2.07M | $2.34M | 1.42% | +$271.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,690 | 2,227 | -463 | $1.66M | $1.48M | 0.90% | -$178.0K |
| Microsoft Corporation(MSFT) | 2,760 | 2,631 | -129 | $1.37M | $1.36M | 0.82% | -$10.1K |
| Invesco Exch Traded Fd Tr IiFNDMNTL HY CRP BLOO EN ANGE ETF | 52,532 | 69,436 | +16,904 | $969.7K | $1.29M | 0.78% | +$320.4K |
| Amazon.com, Inc.(AMZN) | 6,107 | 5,795 | -312 | $1.34M | $1.27M | 0.77% | -$67.4K |
| Apple Inc.(AAPL) | 5,224 | 4,925 | -299 | $1.07M | $1.25M | 0.76% | +$182.3K |
| Orion Group Holdings, Inc.(ORN) | 106,590 | 133,448 | +26,858 | $966.8K | $1.11M | 0.67% | +$143.5K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 9,220 | 9,220 | 0 | $899.2K | $1.01M | 0.61% | +$113.1K |
| Tesla, Inc.(TSLA) | 1,948 | 1,944 | -4 | $618.8K | $864.5K | 0.52% | +$245.7K |
| Johnson Ctls Intl PlcSHS SHS | 7,110 | 7,100 | -10 | $751.0K | $780.6K | 0.47% | +$29.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,344 | 1,555 | +211 | $684.5K | $762.5K | 0.46% | +$78.0K |
| Ishares TrS&P 500 Value ETF | 48,803 | 3,498 | -45,305 | $9.54M | $722.3K | 0.44% | -$8.81M |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 30,067 | 30,067 | 0 | $626.3K | $652.8K | 0.39% | +$26.5K |
| Ishares TrS P 500 GRWT ETF | 4,953 | 4,954 | +1 | $545.3K | $598.0K | 0.36% | +$52.7K |
| Verisk Analytics, Inc.(VRSK) | 2,297 | 2,297 | 0 | $715.5K | $577.7K | 0.35% | -$137.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,451 | 1,727 | +276 | $404.7K | $563.6K | 0.34% | +$159.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,450 | 13,520 | -930 | $549.2K | $536.6K | 0.32% | -$12.6K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 13,173 | 7,904 | -5,269 | $761.1K | $476.3K | 0.29% | -$284.8K |
| Vanguard Index FdsS P 500 ETF SHS | 819 | 736 | -83 | $465.2K | $450.7K | 0.27% | -$14.5K |
| Shopify Inc.CL A(SHOP) | 2,781 | 2,856 | +75 | $320.8K | $424.4K | 0.26% | +$103.6K |
| Oracle Corporation(ORCL) | 1,495 | 1,495 | 0 | $326.9K | $420.6K | 0.25% | +$93.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 1,579 | +1,579 | $0 | $405.0K | 0.25% | +$405.0K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 5,109 | 5,109 | 0 | $347.7K | $363.3K | 0.22% | +$15.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 9,082 | 9,082 | 0 | $343.2K | $353.2K | 0.21% | +$10.1K |
| Ishares TrCORE S P500 ETF | 492 | 492 | 0 | $305.5K | $329.3K | 0.20% | +$23.8K |
| Innovator Etfs TrustUNCAPPED ACCLRTD UNCAPPED ACCLRTD | 0 | 7,008 | +7,008 | $0 | $325.8K | 0.20% | +$325.8K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 6,763 | 6,211 | -552 | $318.7K | $308.4K | 0.19% | -$10.3K |
| Meta Platforms, Inc.CL A(META) | 455 | 413 | -42 | $335.9K | $303.4K | 0.18% | -$32.5K |
| Costco Wholesale Corporation(COST) | 300 | 297 | -3 | $297.1K | $275.0K | 0.17% | -$22.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,100 | +1,100 | $0 | $271.9K | 0.16% | +$271.9K |
| Alphabet Inc.CL A(GOOG) | 1,314 | 1,114 | -200 | $231.6K | $270.9K | 0.16% | +$39.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,296 | 6,296 | 0 | $257.4K | $270.4K | 0.16% | +$13.0K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 8,528 | 6,930 | -1,598 | $318.0K | $265.8K | 0.16% | -$52.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,132 | 6,132 | 0 | $253.3K | $264.3K | 0.16% | +$11.0K |
| Volatility Shs TrXRP ETF XRP ETF | 0 | 15,130 | +15,130 | $0 | $261.4K | 0.16% | +$261.4K |
| AbbVie Inc.(ABBV) | 1,125 | 1,125 | 0 | $208.8K | $260.5K | 0.16% | +$51.7K |
| UnitedHealth Group Incorporated(UNH) | 0 | 742 | +742 | $0 | $256.2K | 0.16% | +$256.2K |
| Visa Inc.CL A(V) | 785 | 748 | -37 | $278.8K | $255.4K | 0.15% | -$23.4K |
| Broadcom Inc.(AVGO) | 789 | 769 | -20 | $217.5K | $253.7K | 0.15% | +$36.2K |
| Zscaler, Inc.(ZS) | 0 | 830 | +830 | $0 | $248.7K | 0.15% | +$248.7K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 7,754 | 7,461 | -293 | $227.5K | $232.2K | 0.14% | +$4.7K |
| Motorola Solutions, Inc.(MSI) | 507 | 507 | 0 | $213.2K | $231.8K | 0.14% | +$18.7K |
| Upstart Holdings, Inc.(UPST) | 4,589 | 4,512 | -77 | $296.8K | $229.2K | 0.14% | -$67.6K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 4,577 | 4,577 | 0 | $206.7K | $219.4K | 0.13% | +$12.7K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 0 | 6,698 | +6,698 | $0 | $207.4K | 0.13% | +$207.4K |
| Automatic Data Processing In | 702 | 692 | -10 | $216.5K | $203.1K | 0.12% | -$13.4K |
| Purple Innovation, Inc.(PRPL) | 10,000 | 10,000 | 0 | $7.3K | $9.3K | 0.01% | +$2.0K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 245,628 | 0 | -245,628 | $9.04M | $0 | — | -$9.04M |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 4,463 | 0 | -4,463 | $227.7K | $0 | — | -$227.7K |
| Innovator Etfs TrustGRWT ACLRTD PLUS GRWT ACLRTD PLUS | 5,726 | 0 | -5,726 | $204.9K | $0 | — | -$204.9K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 6,514 | 0 | -6,514 | $203.9K | $0 | — | -$203.9K |
| Invesco Exchange Traded Fd TS P MIDCAP 400 S&P MIDCAP 400 | 8,336 | 0 | -8,336 | $911.0K | $0 | — | -$911.0K |
| Palantir Technologies Inc.CL A(PLTR) | 1,511 | 0 | -1,511 | $206.0K | $0 | — | -$206.0K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 11,205 | 0 | -11,205 | $477.3K | $0 | — | -$477.3K |