Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 85,781 | 87,738 | +1,957 | 22,042 | 25,233 | 15.06% | +3,191 |
| SCHWAB STRATEGIC TR | 1,213,562 | 1,261,649 | +48,087 | 30,363 | 33,459 | 19.97% | +3,096 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 609,771 | 659,864 | +50,093 | 24,696 | 26,789 | 15.99% | +2,093 |
| ISHARES TR US SML CAP EQT | 163,062 | 171,808 | +8,746 | 11,385 | 12,898 | 7.70% | +1,513 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 322,027 | 338,888 | +16,861 | 10,364 | 11,132 | 6.64% | +768 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 248,756 | 260,746 | +11,990 | 7,706 | 8,337 | 4.98% | +631 |
| PACER FDS TR US CASH COWS 100 | 147,606 | 154,688 | +7,082 | 8,359 | 8,958 | 5.35% | +599 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 30,835 | 32,193 | +1,358 | 2,943 | 3,523 | 2.10% | +580 |
| ISHARES TR | 119,309 | 122,963 | +3,654 | 9,699 | 10,240 | 6.11% | +542 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 0 | 17,294 | +17,294 | 0 | 458 | 0.27% | +458 |
| APPLE INC(AAPL) | 11,887 | 11,538 | -349 | 2,538 | 2,962 | 1.77% | +423 |
| LIGHTWAVE LOGIC INC(LWLG) | 100,000 | 100,000 | 0 | 134 | 494 | 0.29% | +360 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,000 | +2,000 | 0 | 298 | 0.18% | +298 |
| TESLA INC(TSLA) | 0 | 600 | +600 | 0 | 272 | 0.16% | +272 |
| CONSTELLATION ENERGY CORP(CEG) | 4,178 | 4,184 | +6 | 1,303 | 1,523 | 0.91% | +220 |
| SCHWAB STRATEGIC TR | 0 | 7,200 | +7,200 | 0 | 204 | 0.12% | +204 |
| ALPHABET INC(GOOG) | 0 | 805 | +805 | 0 | 203 | 0.12% | +203 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 12,900 | 12,900 | 0 | 256 | 419 | 0.25% | +163 |
| VANGUARD INDEX FDS | 3,663 | 3,669 | +6 | 2,107 | 2,265 | 1.35% | +158 |
| ALPHABET INC(GOOG) | 2,447 | 2,324 | -123 | 439 | 582 | 0.35% | +143 |
| ISHARES TR | 2,529 | 2,538 | +9 | 628 | 701 | 0.42% | +73 |
| ISHARES TR | 1,567 | 1,570 | +3 | 381 | 453 | 0.27% | +71 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 32,618 | 32,482 | -136 | 1,312 | 1,369 | 0.82% | +57 |
| ATAI LIFE SCIENCES NV | 12,500 | 15,000 | +2,500 | 35 | 82 | 0.05% | +47 |
| LOCKHEED MARTIN CORP(LMT) | 856 | 862 | +6 | 396 | 443 | 0.26% | +47 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 24,502 | 24,502 | 0 | 1,083 | 1,124 | 0.67% | +41 |
| ISHARES TR | 7,132 | 7,074 | -58 | 807 | 847 | 0.51% | +41 |
| EXELON CORP(EXC) | 13,546 | 13,671 | +125 | 584 | 625 | 0.37% | +40 |
| GE VERNOVA INC(GEV) | 403 | 403 | 0 | 208 | 243 | 0.15% | +35 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 17,683 | 17,683 | 0 | 719 | 752 | 0.45% | +33 |
| IDEXX LABS INC(IDXX) | 400 | 400 | 0 | 219 | 251 | 0.15% | +32 |
| VANGUARD INDEX FDS | 724 | 724 | 0 | 320 | 351 | 0.21% | +31 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,712 | 19,672 | -40 | 820 | 850 | 0.51% | +30 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,075 | 17,055 | -20 | 653 | 679 | 0.41% | +26 |
| PALO ALTO NETWORKS INC(PANW) | 1,250 | 1,300 | +50 | 252 | 276 | 0.16% | +24 |
| ESSENTIAL UTILS INC(WTRG) | 6,333 | 6,387 | +54 | 233 | 256 | 0.15% | +23 |
| INVESCO QQQ TR | 402 | 403 | +1 | 224 | 245 | 0.15% | +21 |
| SCHWAB STRATEGIC TR | 12,544 | 12,440 | -104 | 311 | 331 | 0.20% | +20 |
| VANGUARD INTL EQUITY INDEX F | 1,873 | 1,880 | +7 | 243 | 262 | 0.16% | +19 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,699 | 12,699 | 0 | 504 | 523 | 0.31% | +18 |
| ELI LILLY & CO(LLY) | 524 | 504 | -20 | 409 | 426 | 0.25% | +17 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 10,762 | 10,888 | +126 | 537 | 553 | 0.33% | +16 |
| VANGUARD INDEX FDS | 1,112 | 1,114 | +2 | 315 | 329 | 0.20% | +14 |
| VANGUARD INDEX FDS | 1,600 | 1,604 | +4 | 287 | 301 | 0.18% | +13 |
| VANGUARD WHITEHALL FDS | 1,834 | 1,845 | +11 | 249 | 261 | 0.16% | +12 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,055 | 7,986 | -69 | 342 | 351 | 0.21% | +10 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 10,000 | 10,000 | 0 | 244 | 250 | 0.15% | +6 |
| ISHARES TR MSCI USA MIN ETF | 9,508 | 9,470 | -38 | 895 | 900 | 0.54% | +5 |
| FIRST TR EXCHANGE-TRADED FD SHS | 17,475 | 17,248 | -227 | 795 | 797 | 0.48% | +2 |
| SCHWAB STRATEGIC TR | 11,729 | 11,669 | -60 | 321 | 319 | 0.19% | -2 |
| NVIDIA CORPORATION(NVDA) | 2,310 | 1,910 | -400 | 368 | 354 | 0.21% | -14 |
| META PLATFORMS INC(META) | 425 | 395 | -30 | 305 | 283 | 0.17% | -23 |
| MICROSOFT CORP(MSFT) | 1,795 | 1,597 | -198 | 895 | 844 | 0.50% | -52 |
| AMAZON COM INC(AMZN) | 3,896 | 3,013 | -883 | 870 | 666 | 0.40% | -205 |