Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL US L | 1,213,562 | 1,261,649 | +48,087 | $30.36M | $33.46M | 19.97% | +$3.10M |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 609,771 | 659,864 | +50,093 | $24.70M | $26.79M | 15.99% | +$2.09M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 85,781 | 87,738 | +1,957 | $22.04M | $25.23M | 15.06% | +$3.19M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 163,062 | 171,808 | +8,746 | $11.38M | $12.90M | 7.70% | +$1.51M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 322,027 | 338,888 | +16,861 | $10.36M | $11.13M | 6.64% | +$768.0K |
| Ishares TrMRGSTR MD CP GRW | 119,309 | 122,963 | +3,654 | $9.70M | $10.24M | 6.11% | +$541.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 147,606 | 154,688 | +7,082 | $8.36M | $8.96M | 5.35% | +$599.0K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 248,756 | 260,746 | +11,990 | $7.71M | $8.34M | 4.98% | +$630.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 30,835 | 32,193 | +1,358 | $2.94M | $3.52M | 2.10% | +$580.0K |
| Apple Inc.(AAPL) | 11,887 | 11,538 | -349 | $2.54M | $2.96M | 1.77% | +$423.3K |
| Vanguard Index FdsS P 500 ETF SHS | 3,663 | 3,669 | +6 | $2.11M | $2.27M | 1.35% | +$158.2K |
| Constellation Energy Corporation(CEG) | 4,178 | 4,184 | +6 | $1.30M | $1.52M | 0.91% | +$220.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 32,618 | 32,482 | -136 | $1.31M | $1.37M | 0.82% | +$57.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 24,502 | 24,502 | 0 | $1.08M | $1.12M | 0.67% | +$41.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,508 | 9,470 | -38 | $895.2K | $900.4K | 0.54% | +$5.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 19,712 | 19,672 | -40 | $820.0K | $850.1K | 0.51% | +$30.1K |
| Ishares TrCore S&P Small Cap ETF | 7,132 | 7,074 | -58 | $806.5K | $847.2K | 0.51% | +$40.7K |
| Microsoft Corporation(MSFT) | 1,795 | 1,597 | -198 | $895.4K | $843.9K | 0.50% | -$51.5K |
| First Tr Exchange-Traded FdSHS SHS | 17,475 | 17,248 | -227 | $794.8K | $797.0K | 0.48% | +$2.2K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 17,683 | 17,683 | 0 | $719.0K | $752.4K | 0.45% | +$33.4K |
| Ishares TrRUS TP200 GR ETF | 2,529 | 2,538 | +9 | $628.1K | $700.7K | 0.42% | +$72.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 17,075 | 17,055 | -20 | $652.6K | $678.8K | 0.41% | +$26.2K |
| Amazon.com, Inc.(AMZN) | 3,896 | 3,013 | -883 | $870.4K | $665.6K | 0.40% | -$204.8K |
| Exelon Corporation(EXC) | 13,546 | 13,671 | +125 | $584.2K | $624.6K | 0.37% | +$40.4K |
| Alphabet Inc.CL A(GOOG) | 2,447 | 2,324 | -123 | $439.3K | $582.0K | 0.35% | +$142.7K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 10,762 | 10,888 | +126 | $536.5K | $552.9K | 0.33% | +$16.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 12,699 | 12,699 | 0 | $504.3K | $522.6K | 0.31% | +$18.4K |
| Lightwave Logic, Inc.(LWLG) | 100,000 | 100,000 | 0 | $134.0K | $494.0K | 0.29% | +$360.0K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 AUG | 0 | 17,294 | +17,294 | $0 | $457.7K | 0.27% | +$457.7K |
| Ishares TrISHARES SEMICDTR | 1,567 | 1,570 | +3 | $381.2K | $452.7K | 0.27% | +$71.5K |
| Lockheed Martin Corporation(LMT) | 856 | 862 | +6 | $395.9K | $443.2K | 0.26% | +$47.3K |
| Eli Lilly and Company(LLY) | 524 | 504 | -20 | $409.1K | $426.0K | 0.25% | +$16.9K |
| Newamsterdam Pharma Company ORDINARY SHARES | 12,900 | 12,900 | 0 | $256.1K | $419.0K | 0.25% | +$162.9K |
| NVIDIA Corporation(NVDA) | 2,310 | 1,910 | -400 | $368.1K | $354.4K | 0.21% | -$13.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,055 | 7,986 | -69 | $341.9K | $351.4K | 0.21% | +$9.6K |
| Vanguard Index FdsGROWTH ETF | 724 | 724 | 0 | $320.1K | $351.3K | 0.21% | +$31.2K |
| Schwab Strategic TrUS LRG CAP ETF | 12,544 | 12,440 | -104 | $310.7K | $330.8K | 0.20% | +$20.1K |
| Vanguard Index FdsMID CAP ETF | 1,112 | 1,114 | +2 | $315.3K | $329.2K | 0.20% | +$13.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 11,729 | 11,669 | -60 | $320.8K | $319.0K | 0.19% | -$1.7K |
| Vanguard Index FdsVALUE ETF | 1,600 | 1,604 | +4 | $287.4K | $300.6K | 0.18% | +$13.2K |
| Lam Research Corporation(LRCX) | 0 | 2,000 | +2,000 | $0 | $298.3K | 0.18% | +$298.3K |
| Meta Platforms, Inc.CL A(META) | 425 | 395 | -30 | $305.4K | $282.6K | 0.17% | -$22.8K |
| Palo Alto Networks, Inc.(PANW) | 1,250 | 1,300 | +50 | $252.3K | $276.4K | 0.16% | +$24.1K |
| Tesla, Inc.(TSLA) | 0 | 600 | +600 | $0 | $271.9K | 0.16% | +$271.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,873 | 1,880 | +7 | $243.1K | $262.4K | 0.16% | +$19.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,834 | 1,845 | +11 | $249.1K | $260.7K | 0.16% | +$11.5K |
| Essential Utilities, Inc.(WTRG) | 6,333 | 6,387 | +54 | $232.9K | $255.9K | 0.15% | +$23.0K |
| IDEXX Laboratories, Inc.(IDXX) | 400 | 400 | 0 | $218.8K | $251.1K | 0.15% | +$32.3K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 10,000 | 10,000 | 0 | $244.3K | $249.9K | 0.15% | +$5.6K |
| Invesco Qqq TrUNIT SER 1 | 402 | 403 | +1 | $223.8K | $244.7K | 0.15% | +$21.0K |
| GE Vernova Inc.(GEV) | 403 | 403 | 0 | $208.4K | $243.1K | 0.15% | +$34.7K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 7,200 | +7,200 | $0 | $204.0K | 0.12% | +$204.0K |
| Alphabet Inc.CL C(GOOG) | 0 | 805 | +805 | $0 | $202.6K | 0.12% | +$202.6K |
| Atai Life Sciences NvSHS | 12,500 | 15,000 | +2,500 | $34.6K | $82.0K | 0.05% | +$47.4K |