Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 9,220 | 201,404 | +192,184 | 899 | 24,382 | 14.75% | +23,483 |
| SCHWAB STRATEGIC TR | 0 | 454,810 | +454,810 | 0 | 10,588 | 6.41% | +10,588 |
| DBX ETF TR | 0 | 93,700 | +93,700 | 0 | 4,256 | 2.58% | +4,256 |
| BERKSHIRE HATHAWAY INC DEL | 19,397 | 21,288 | +1,891 | 9,422 | 10,702 | 6.48% | +1,280 |
| INVESCO QQQ TR | 27,486 | 26,767 | -719 | 15,162 | 16,070 | 9.72% | +908 |
| ISHARES TR | 35,537 | 35,263 | -274 | 8,760 | 9,650 | 5.84% | +890 |
| GLOBAL X FDS ADAPTIVE US | 210,172 | 220,411 | +10,239 | 9,395 | 10,251 | 6.20% | +857 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 70,009 | 75,508 | +5,499 | 4,762 | 5,555 | 3.36% | +793 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 135,862 | 136,129 | +267 | 7,078 | 7,830 | 4.74% | +752 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 207,593 | 214,270 | +6,677 | 7,033 | 7,658 | 4.63% | +625 |
| FIRST TR EXCH TRADED FD III | 441,869 | 462,973 | +21,104 | 7,865 | 8,445 | 5.11% | +579 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 214,062 | 216,340 | +2,278 | 7,107 | 7,537 | 4.56% | +430 |
| NVIDIA CORPORATION(NVDA) | 12,891 | 13,164 | +273 | 2,037 | 2,456 | 1.49% | +420 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,579 | +1,579 | 0 | 405 | 0.25% | +405 |
| INVESCO EXCH TRADED FD TR II | 9,220 | 69,436 | +60,216 | 899 | 1,290 | 0.78% | +391 |
| INNOVATOR ETFS TRUST UNCAPPED ACCLRTD | 0 | 7,008 | +7,008 | 0 | 326 | 0.20% | +326 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,100 | +1,100 | 0 | 272 | 0.16% | +272 |
| SCHWAB STRATEGIC TR | 84,656 | 88,865 | +4,209 | 2,069 | 2,341 | 1.42% | +272 |
| VOLATILITY SHS TR XRP ETF | 0 | 15,130 | +15,130 | 0 | 261 | 0.16% | +261 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 742 | +742 | 0 | 256 | 0.16% | +256 |
| ZSCALER INC(ZS) | 0 | 830 | +830 | 0 | 249 | 0.15% | +249 |
| TESLA INC(TSLA) | 1,948 | 1,944 | -4 | 619 | 865 | 0.52% | +246 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 6,698 | +6,698 | 0 | 207 | 0.13% | +207 |
| VANGUARD BD INDEX FDS | 47,294 | 49,567 | +2,273 | 3,482 | 3,686 | 2.23% | +204 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 74,894 | 75,929 | +1,035 | 3,520 | 3,710 | 2.24% | +190 |
| APPLE INC(AAPL) | 5,224 | 4,925 | -299 | 1,072 | 1,254 | 0.76% | +182 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,451 | 1,727 | +276 | 405 | 564 | 0.34% | +159 |
| ORION GROUP HLDGS INC(ORN) | 106,590 | 133,448 | +26,858 | 967 | 1,110 | 0.67% | +144 |
| INVESCO EXCH TRADED FD TR II | 9,220 | 9,220 | 0 | 899 | 1,012 | 0.61% | +113 |
| SHOPIFY INC(SHOP) | 2,781 | 2,856 | +75 | 321 | 424 | 0.26% | +104 |
| ORACLE CORP(ORCL) | 1,495 | 1,495 | 0 | 327 | 421 | 0.25% | +94 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,344 | 1,555 | +211 | 685 | 763 | 0.46% | +78 |
| ISHARES TR | 4,953 | 4,954 | +1 | 545 | 598 | 0.36% | +53 |
| ABBVIE INC(ABBV) | 1,125 | 1,125 | 0 | 209 | 260 | 0.16% | +52 |
| ALPHABET INC(GOOG) | 1,314 | 1,114 | -200 | 232 | 271 | 0.16% | +39 |
| BROADCOM INC(AVGO) | 789 | 769 | -20 | 217 | 254 | 0.15% | +36 |
| JOHNSON CTLS INTL PLC SHS | 7,110 | 7,100 | -10 | 751 | 781 | 0.47% | +30 |
| ETFIS SER TR I VIRTUS INFRCAP | 30,067 | 30,067 | 0 | 626 | 653 | 0.39% | +26 |
| ISHARES TR | 492 | 492 | 0 | 305 | 329 | 0.20% | +24 |
| MOTOROLA SOLUTIONS INC(MSI) | 507 | 507 | 0 | 213 | 232 | 0.14% | +19 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 5,109 | 5,109 | 0 | 348 | 363 | 0.22% | +16 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,296 | 6,296 | 0 | 257 | 270 | 0.16% | +13 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 4,577 | 4,577 | 0 | 207 | 219 | 0.13% | +13 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,132 | 6,132 | 0 | 253 | 264 | 0.16% | +11 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,082 | 9,082 | 0 | 343 | 353 | 0.21% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 7,754 | 7,461 | -293 | 228 | 232 | 0.14% | +5 |
| PURPLE INNOVATION INC(PRPL) | 10,000 | 10,000 | 0 | 7 | 9 | 0.01% | +2 |
| MICROSOFT CORP(MSFT) | 2,760 | 2,631 | -129 | 1,373 | 1,363 | 0.82% | -10 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 6,763 | 6,211 | -552 | 319 | 308 | 0.19% | -10 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,450 | 13,520 | -930 | 549 | 537 | 0.32% | -13 |
| AUTOMATIC DATA PROCESSING IN | 702 | 692 | -10 | 216 | 203 | 0.12% | -13 |
| VANGUARD INDEX FDS | 819 | 736 | -83 | 465 | 451 | 0.27% | -15 |
| COSTCO WHSL CORP NEW(COST) | 300 | 297 | -3 | 297 | 275 | 0.17% | -22 |
| VISA INC(V) | 785 | 748 | -37 | 279 | 255 | 0.15% | -23 |
| META PLATFORMS INC(META) | 455 | 413 | -42 | 336 | 303 | 0.18% | -33 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 8,528 | 6,930 | -1,598 | 318 | 266 | 0.16% | -52 |
| AMAZON COM INC(AMZN) | 6,107 | 5,795 | -312 | 1,340 | 1,272 | 0.77% | -67 |
| UPSTART HLDGS INC(UPST) | 4,589 | 4,512 | -77 | 297 | 229 | 0.14% | -68 |
| VERISK ANALYTICS INC(VRSK) | 2,297 | 2,297 | 0 | 716 | 578 | 0.35% | -138 |
| SPDR S&P 500 ETF TR(SPY) | 2,690 | 2,227 | -463 | 1,662 | 1,484 | 0.90% | -178 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 6,514 | 0 | -6,514 | 204 | 0 | — | -204 |
| INNOVATOR ETFS TRUST GRWT ACLRTD PLUS | 5,726 | 0 | -5,726 | 205 | 0 | — | -205 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,511 | 0 | -1,511 | 206 | 0 | — | -206 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 4,463 | 0 | -4,463 | 228 | 0 | — | -228 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 13,173 | 7,904 | -5,269 | 761 | 476 | 0.29% | -285 |
| SPDR SERIES TRUST ST STR SP600 SML | 11,205 | 0 | -11,205 | 477 | 0 | — | -477 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 8,336 | 0 | -8,336 | 911 | 0 | — | -911 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 484,927 | 198,973 | -285,954 | 15,421 | 6,650 | 4.02% | -8,771 |
| ISHARES TR | 48,803 | 3,498 | -45,305 | 9,537 | 722 | 0.44% | -8,815 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 245,628 | 0 | -245,628 | 9,037 | 0 | — | -9,037 |