Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 0 | 297,543 | +297,543 | 0 | 8,541 | 2.38% | +8,541 |
| ISHARES TR 0-5 YR TIPS ETF | 102,131 | 120,145 | +18,014 | 10,510 | 12,418 | 3.46% | +1,908 |
| ALPS ETF TR SMITH CORE PLUS | 398,493 | 461,659 | +63,166 | 10,301 | 12,077 | 3.37% | +1,776 |
| ALPHABET INC(GOOG) | 29,532 | 27,788 | -1,744 | 5,204 | 6,755 | 1.88% | +1,551 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 371,690 | 384,581 | +12,891 | 17,469 | 18,789 | 5.24% | +1,319 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 140,119 | 163,486 | +23,367 | 7,373 | 8,545 | 2.38% | +1,172 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 330,503 | 371,964 | +41,461 | 8,226 | 9,369 | 2.61% | +1,143 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,569 | +3,569 | 0 | 1,007 | 0.28% | +1,007 |
| FIRST TR EXCH TRADED FD III | 395,428 | 437,848 | +42,420 | 7,039 | 7,986 | 2.23% | +948 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 194,140 | 211,896 | +17,756 | 9,532 | 10,449 | 2.91% | +916 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,621 | +4,621 | 0 | 773 | 0.22% | +773 |
| SHOPIFY INC(SHOP) | 25,488 | 24,825 | -663 | 2,940 | 3,689 | 1.03% | +749 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 11,355 | +11,355 | 0 | 680 | 0.19% | +680 |
| ISHARES TR | 84,813 | 95,911 | +11,098 | 4,520 | 5,188 | 1.45% | +668 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,918 | +1,918 | 0 | 662 | 0.18% | +662 |
| TESLA INC(TSLA) | 6,433 | 5,903 | -530 | 2,044 | 2,625 | 0.73% | +582 |
| BEONE MEDICINES LTD(ONC) | 0 | 1,517 | +1,517 | 0 | 517 | 0.14% | +517 |
| SPROTT FDS TR SILVER MINERS | 0 | 11,390 | +11,390 | 0 | 505 | 0.14% | +505 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,029 | 11,716 | -313 | 1,640 | 2,137 | 0.60% | +497 |
| APPLE INC(AAPL) | 9,693 | 9,761 | +68 | 1,989 | 2,486 | 0.69% | +497 |
| NVIDIA CORPORATION(NVDA) | 31,317 | 29,120 | -2,197 | 4,948 | 5,433 | 1.51% | +486 |
| PIMCO ETF TR MULTISECTOR BD | 127,915 | 144,377 | +16,462 | 3,395 | 3,875 | 1.08% | +480 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 180,868 | 189,334 | +8,466 | 9,179 | 9,614 | 2.68% | +435 |
| AMAZON COM INC(AMZN) | 39,455 | 41,368 | +1,913 | 8,656 | 9,083 | 2.53% | +427 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 9,917 | +9,917 | 0 | 377 | 0.11% | +377 |
| ISHARES TR HDG MSCI EAFE | 463,020 | 452,737 | -10,283 | 17,576 | 17,933 | 5.00% | +357 |
| STRATEGY INC(MSTR) | 0 | 1,101 | +1,101 | 0 | 355 | 0.10% | +355 |
| ISHARES TR MSCI INTL QUALTY | 0 | 7,363 | +7,363 | 0 | 325 | 0.09% | +325 |
| ALPHABET INC(GOOG) | 4,572 | 4,588 | +16 | 811 | 1,117 | 0.31% | +306 |
| SPDR S&P 500 ETF TR(SPY) | 5,864 | 5,868 | +4 | 3,623 | 3,909 | 1.09% | +286 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 86,970 | 84,622 | -2,348 | 15,806 | 16,053 | 4.47% | +247 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA | 0 | 7,600 | +7,600 | 0 | 245 | 0.07% | +245 |
| QUALCOMM INC(QCOM) | 0 | 1,394 | +1,394 | 0 | 232 | 0.06% | +232 |
| CATERPILLAR INC(CAT) | 0 | 486 | +486 | 0 | 232 | 0.06% | +232 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,237 | +1,237 | 0 | 229 | 0.06% | +229 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 7,875 | +7,875 | 0 | 226 | 0.06% | +226 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 5,298 | +5,298 | 0 | 224 | 0.06% | +224 |
| SPDR GOLD TR(GLD) | 0 | 608 | +608 | 0 | 216 | 0.06% | +216 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 4,623 | +4,623 | 0 | 214 | 0.06% | +214 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 4,247 | +4,247 | 0 | 210 | 0.06% | +210 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 0 | 1,994 | +1,994 | 0 | 207 | 0.06% | +207 |
| BIOGEN INC(BIIB) | 0 | 1,452 | +1,452 | 0 | 203 | 0.06% | +203 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 3,376 | +3,376 | 0 | 200 | 0.06% | +200 |
| SCHWAB STRATEGIC TR | 0 | 7,798 | +7,798 | 0 | 200 | 0.06% | +200 |
| CITIGROUP INC(C) | 14,927 | 14,445 | -482 | 1,271 | 1,466 | 0.41% | +196 |
| ISHARES TR | 2,137 | 2,521 | +384 | 527 | 690 | 0.19% | +163 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 70,648 | 71,524 | +876 | 2,346 | 2,492 | 0.69% | +146 |
| ALPS ETF TR OSHARES US SMLCP | 232,347 | 226,868 | -5,479 | 10,040 | 10,164 | 2.83% | +124 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,363 | 3,413 | +1,050 | 222 | 341 | 0.09% | +119 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 34,035 | 36,571 | +2,536 | 1,092 | 1,200 | 0.33% | +108 |
| SOFI TECHNOLOGIES INC(SOFI) | 11,872 | 11,872 | 0 | 216 | 314 | 0.09% | +97 |
| WYNN RESORTS LTD(WYNN) | 2,500 | 2,500 | 0 | 234 | 321 | 0.09% | +87 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 14,034 | 13,701 | -333 | 1,265 | 1,351 | 0.38% | +85 |
| BROADCOM INC(AVGO) | 1,558 | 1,555 | -3 | 430 | 513 | 0.14% | +83 |
| FIFTH THIRD BANCORP(FITB) | 17,324 | 17,456 | +132 | 713 | 778 | 0.22% | +65 |
| HOME DEPOT INC(HD) | 1,455 | 1,461 | +6 | 533 | 592 | 0.16% | +58 |
| INTEL CORP(INTC) | 10,499 | 8,733 | -1,766 | 235 | 293 | 0.08% | +58 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 3,570 | 3,573 | +3 | 343 | 400 | 0.11% | +57 |
| MICROSOFT CORP(MSFT) | 14,757 | 14,280 | -477 | 7,340 | 7,396 | 2.06% | +56 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 76,135 | 76,135 | 0 | 1,868 | 1,923 | 0.54% | +55 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 232,443 | 229,061 | -3,382 | 8,719 | 8,771 | 2.44% | +52 |
| ISHARES TR | 3,183 | 3,310 | +127 | 348 | 393 | 0.11% | +45 |
| CVS HEALTH CORP(CVS) | 6,967 | 6,963 | -4 | 481 | 525 | 0.15% | +44 |
| EXP WORLD HLDGS INC(AGNT) | 43,951 | 41,556 | -2,395 | 400 | 443 | 0.12% | +43 |
| GOLDMAN SACHS GROUP INC(GS) | 845 | 803 | -42 | 598 | 640 | 0.18% | +41 |
| ISHARES TR | 1,529 | 1,533 | +4 | 519 | 560 | 0.16% | +41 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 6,587 | 6,580 | -7 | 709 | 748 | 0.21% | +38 |
| ISHARES TR | 835 | 836 | +1 | 355 | 392 | 0.11% | +37 |
| LAM RESEARCH CORP(LRCX) | 4,411 | 3,470 | -941 | 429 | 465 | 0.13% | +35 |
| ISHARES TR | 3,209 | 3,213 | +4 | 353 | 388 | 0.11% | +35 |
| ISHARES TR | 9,227 | 9,256 | +29 | 572 | 604 | 0.17% | +32 |
| ISHARES TR | 2,653 | 2,664 | +11 | 518 | 550 | 0.15% | +32 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,290 | 2,270 | -20 | 324 | 353 | 0.10% | +28 |
| VANECK ETF TRUST OIL SERVICES ETF | 910 | 910 | 0 | 210 | 236 | 0.07% | +27 |
| FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH | 4,765 | 4,737 | -28 | 240 | 265 | 0.07% | +24 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,849 | 9,849 | 0 | 399 | 421 | 0.12% | +23 |
| WISDOMTREE TR(WT) | 3,883 | 3,892 | +9 | 325 | 346 | 0.10% | +21 |
| BANK AMERICA CORP | 4,625 | 4,649 | +24 | 219 | 240 | 0.07% | +21 |
| BLOCK INC(XYZ) | 5,835 | 5,765 | -70 | 396 | 417 | 0.12% | +20 |
| SHERWIN WILLIAMS CO(SHW) | 1,089 | 1,138 | +49 | 374 | 394 | 0.11% | +20 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 2,941 | 2,956 | +15 | 305 | 324 | 0.09% | +19 |
| RPM INTL INC(RPM) | 2,223 | 2,232 | +9 | 244 | 263 | 0.07% | +19 |
| VANGUARD INDEX FDS | 1,644 | 1,659 | +15 | 291 | 309 | 0.09% | +19 |
| PEPSICO INC(PEP) | 17,127 | 16,235 | -892 | 2,261 | 2,280 | 0.64% | +19 |
| ISHARES TR MSCI USA QLT FCT | 1,345 | 1,348 | +3 | 246 | 262 | 0.07% | +16 |
| EXXON MOBIL CORP | 2,640 | 2,649 | +9 | 285 | 299 | 0.08% | +14 |
| VANGUARD SPECIALIZED FUNDS | 1,143 | 1,148 | +5 | 234 | 248 | 0.07% | +14 |
| ISHARES TR | 2,384 | 2,393 | +9 | 226 | 239 | 0.07% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 4,099 | 3,807 | -292 | 1,188 | 1,201 | 0.33% | +13 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 10,000 | 10,000 | 0 | 260 | 272 | 0.08% | +12 |
| VANGUARD INDEX FDS | 863 | 864 | +1 | 241 | 254 | 0.07% | +12 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,730 | 6,730 | 0 | 256 | 267 | 0.07% | +11 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 482 | 482 | 0 | 212 | 224 | 0.06% | +11 |
| ISHARES TR MSCI USA MIN ETF | 8,298 | 8,296 | -2 | 779 | 789 | 0.22% | +10 |
| FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF | 7,550 | 7,650 | +100 | 246 | 254 | 0.07% | +8 |
| FIDELITY COVINGTON TRUST | 3,475 | 3,475 | 0 | 257 | 265 | 0.07% | +8 |
| MASTERCARD INCORPORATED(MA) | 572 | 579 | +7 | 322 | 329 | 0.09% | +8 |
| RTX CORPORATION(RTX) | 2,828 | 2,513 | -315 | 413 | 421 | 0.12% | +8 |
| TFS FINL CORP(TFSL) | 10,758 | 10,810 | +52 | 139 | 142 | 0.04% | +3 |
| ISHARES INC | 1,809 | 1,809 | 0 | 214 | 217 | 0.06% | +2 |