Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL US L | 1,261,649 | 1,310,154 | +48,505 | $33.46M | $36.30M | 20.49% | +$2.85M |
| Ssga Active Etf TrSTATE STREET ULT ST STR UL BD ETF | 659,864 | 702,470 | +42,606 | $26.79M | $28.47M | 16.06% | +$1.68M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 87,738 | 180,364 | +92,626 | $25.23M | $26.08M | 14.72% | +$850.9K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 171,808 | 180,437 | +8,629 | $12.90M | $13.84M | 7.81% | +$943.7K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 338,888 | 361,461 | +22,573 | $11.13M | $12.13M | 6.84% | +$996.4K |
| Ishares TrMRGSTR MD CP GRW | 122,963 | 127,607 | +4,644 | $10.24M | $10.42M | 5.88% | +$182.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 154,688 | 159,574 | +4,886 | $8.96M | $9.72M | 5.49% | +$766.5K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 260,746 | 276,559 | +15,813 | $8.34M | $9.02M | 5.09% | +$681.2K |
| Apple Inc.(AAPL) | 11,538 | 11,869 | +331 | $2.96M | $3.17M | 1.79% | +$210.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 32,193 | 34,306 | +2,113 | $3.52M | $2.82M | 1.59% | -$706.7K |
| Vanguard Index FdsS P 500 ETF SHS | 3,669 | 3,918 | +249 | $2.27M | $2.48M | 1.40% | +$212.7K |
| Constellation Energy Corporation(CEG) | 4,184 | 4,188 | +4 | $1.52M | $1.49M | 0.84% | -$36.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 32,482 | 32,444 | -38 | $1.37M | $1.41M | 0.80% | +$44.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 24,502 | 24,375 | -127 | $1.12M | $1.15M | 0.65% | +$26.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,470 | 9,390 | -80 | $900.4K | $882.7K | 0.50% | -$17.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 19,672 | 19,672 | 0 | $850.1K | $866.6K | 0.49% | +$16.4K |
| Ishares TrCore S&P Small Cap ETF | 7,074 | 6,904 | -170 | $847.2K | $848.5K | 0.48% | +$1.3K |
| First Tr Exchange-Traded FdSHS SHS | 17,248 | 16,357 | -891 | $797.0K | $757.7K | 0.43% | -$39.3K |
| Microsoft Corporation(MSFT) | 1,597 | 1,598 | +1 | $843.9K | $755.7K | 0.43% | -$88.1K |
| Alphabet Inc.CL A(GOOG) | 2,324 | 2,325 | +1 | $582.0K | $735.8K | 0.42% | +$153.8K |
| Amazon.com, Inc.(AMZN) | 3,013 | 3,113 | +100 | $665.6K | $725.5K | 0.41% | +$59.9K |
| Ishares TrRUS TP200 GR ETF | 2,538 | 2,529 | -9 | $700.7K | $699.6K | 0.39% | -$1.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 17,055 | 17,038 | -17 | $678.8K | $696.0K | 0.39% | +$17.2K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 17,683 | 15,240 | -2,443 | $752.4K | $661.4K | 0.37% | -$91.0K |
| Exelon Corporation(EXC) | 13,671 | 13,796 | +125 | $624.6K | $600.7K | 0.34% | -$24.0K |
| Eli Lilly and Company(LLY) | 504 | 504 | 0 | $426.0K | $525.1K | 0.30% | +$99.1K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 10,888 | 9,928 | -960 | $552.9K | $508.6K | 0.29% | -$44.3K |
| Ishares TrISHARES SEMICDTR | 1,570 | 1,572 | +2 | $452.7K | $500.0K | 0.28% | +$47.4K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 AUG | 17,294 | 17,294 | 0 | $457.7K | $462.4K | 0.26% | +$4.7K |
| Lockheed Martin Corporation(LMT) | 862 | 868 | +6 | $443.2K | $444.0K | 0.25% | +$803 |
| Schwab Strategic TrUS DIVIDEND EQ | 11,669 | 15,762 | +4,093 | $319.0K | $439.9K | 0.25% | +$120.9K |
| Newamsterdam Pharma Company ORDINARY SHARES | 12,900 | 12,900 | 0 | $419.0K | $431.9K | 0.24% | +$12.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 12,699 | 9,827 | -2,872 | $522.6K | $412.4K | 0.23% | -$110.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,845 | 2,782 | +937 | $260.7K | $405.7K | 0.23% | +$145.1K |
| Vanguard Index FdsMID CAP ETF | 1,114 | 1,335 | +221 | $329.2K | $395.3K | 0.22% | +$66.2K |
| Lam Research Corporation(LRCX) | 2,000 | 2,000 | 0 | $298.3K | $389.5K | 0.22% | +$91.2K |
| Lightwave Logic, Inc.(LWLG) | 100,000 | 100,000 | 0 | $494.0K | $381.0K | 0.22% | -$113.0K |
| Invesco Qqq TrUNIT SER 1 | 403 | 593 | +190 | $244.7K | $366.3K | 0.21% | +$121.5K |
| NVIDIA Corporation(NVDA) | 1,910 | 1,910 | 0 | $354.4K | $359.3K | 0.20% | +$4.9K |
| Schwab Strategic TrUS LRG CAP ETF | 12,440 | 12,477 | +37 | $330.8K | $339.0K | 0.19% | +$8.2K |
| Merck & Co., Inc.(MRK) | 0 | 3,124 | +3,124 | $0 | $335.7K | 0.19% | +$335.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,986 | 7,389 | -597 | $351.4K | $332.7K | 0.19% | -$18.7K |
| Vanguard Index FdsGROWTH ETF | 724 | 662 | -62 | $351.3K | $323.1K | 0.18% | -$28.1K |
| Vanguard Index FdsVALUE ETF | 1,604 | 1,505 | -99 | $300.6K | $293.0K | 0.17% | -$7.6K |
| GE Vernova Inc.(GEV) | 403 | 403 | 0 | $243.1K | $274.4K | 0.15% | +$31.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,880 | 1,915 | +35 | $262.4K | $274.4K | 0.15% | +$12.0K |
| IDEXX Laboratories, Inc.(IDXX) | 400 | 400 | 0 | $251.1K | $272.9K | 0.15% | +$21.8K |
| Tesla, Inc.(TSLA) | 600 | 600 | 0 | $271.9K | $271.0K | 0.15% | -$948 |
| Meta Platforms, Inc.CL A(META) | 395 | 395 | 0 | $282.6K | $260.2K | 0.15% | -$22.4K |
| Alphabet Inc.CL C(GOOG) | 805 | 806 | +1 | $202.6K | $255.7K | 0.14% | +$53.1K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 10,000 | 10,000 | 0 | $249.9K | $254.1K | 0.14% | +$4.2K |
| Essential Utilities, Inc.(WTRG) | 6,387 | 6,443 | +56 | $255.9K | $243.5K | 0.14% | -$12.5K |
| Visa Inc.CL A(V) | 0 | 647 | +647 | $0 | $228.9K | 0.13% | +$228.9K |
| Palo Alto Networks, Inc.(PANW) | 1,300 | 1,200 | -100 | $276.4K | $218.5K | 0.12% | -$57.8K |
| Schwab Strategic TrUS SML CAP ETF | 7,200 | 7,232 | +32 | $204.0K | $211.2K | 0.12% | +$7.2K |
| Atai Beckley NvSHS | 15,000 | 15,000 | 0 | $82.0K | $58.0K | 0.03% | -$24.0K |