Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RUBRIK INC. CL A(RBRK) | 0 | 10,000 | +10,000 | 0 | 823 | 0.48% | +823 |
| First Trust TCW Unconstrained PLUS Bond SMIT UNCO BD ETF | 529,816 | 553,036 | +23,220 | 13,203 | 13,964 | 8.22% | +761 |
| First Trust Laddered Buffer ETF FT LADD BUFF ETF | 581,708 | 590,239 | +8,531 | 18,906 | 19,507 | 11.48% | +602 |
| Fidelity Total Bond | 141,327 | 150,689 | +9,362 | 6,471 | 6,995 | 4.12% | +524 |
| Innovator Laddered Allocation Power Buffer LADERD ALCTN PWR | 308,564 | 315,020 | +6,456 | 14,765 | 15,278 | 8.99% | +514 |
| Fidelity Limited Term Bond | 138,578 | 147,397 | +8,819 | 6,989 | 7,482 | 4.40% | +493 |
| Fidelity Enhanced Small Cap ENHANCED SML CAP | 152,530 | 153,984 | +1,454 | 5,066 | 5,466 | 3.22% | +401 |
| Innovator Defined Wealth Shield DEFINED WLT SHLD | 146,428 | 155,478 | +9,050 | 4,749 | 5,084 | 2.99% | +335 |
| Innovator NASDAQ 100 Managed Floor NASDAQ 100 | 164,066 | 166,351 | +2,285 | 5,198 | 5,463 | 3.21% | +265 |
| First Trust Tactical High Yield FIRST TR TA HIYL | 182,200 | 187,581 | +5,381 | 7,612 | 7,816 | 4.60% | +204 |
| Xtrackers MSCI EAFE Hedged Equity | 115,399 | 116,085 | +686 | 5,201 | 5,392 | 3.17% | +191 |
| Ishares Russell Top 200 | 37,077 | 37,118 | +41 | 5,876 | 6,054 | 3.56% | +178 |
| APPLE INC COM(AAPL) | 8,342 | 8,342 | 0 | 1,913 | 2,046 | 1.20% | +133 |
| Fidelity Blue Chip Growth | 69,382 | 70,110 | +728 | 3,552 | 3,665 | 2.16% | +113 |
| Vanguard FTSE Developed Markets | 44,057 | 44,871 | +814 | 2,556 | 2,655 | 1.56% | +99 |
| Avantis Emerging Markets Equity ETF | 29,550 | 29,811 | +261 | 2,085 | 2,179 | 1.28% | +94 |
| Vanguard Mid Cap | 27,920 | 27,933 | +13 | 7,916 | 7,996 | 4.71% | +80 |
| JOHNSON & JOHNSON COM(JNJ) | 4,006 | 4,006 | 0 | 694 | 764 | 0.45% | +70 |
| VANGUARD SMALL-CAP ETF | 9,416 | 9,381 | -35 | 2,261 | 2,327 | 1.37% | +66 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,470 | 1,470 | 0 | 297 | 349 | 0.21% | +52 |
| LOCKHEED MARTIN CORP COM(LMT) | 608 | 608 | 0 | 259 | 307 | 0.18% | +48 |
| SEA LTD SPONSORD ADS(SE) | 88 | 333 | +245 | 13 | 60 | 0.04% | +47 |
| ESSENTIAL UTILS INC COM(WTRG) | 20,455 | 20,455 | 0 | 793 | 833 | 0.49% | +39 |
| ORACLE CORP COM(ORCL) | 894 | 894 | 0 | 224 | 262 | 0.15% | +38 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 1,200 | 2,279 | +1,079 | 42 | 80 | 0.05% | +38 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,040 | 1,040 | 0 | 210 | 246 | 0.14% | +37 |
| ISHARES GOLD TRUST(IAU) | 2,723 | 2,723 | 0 | 174 | 206 | 0.12% | +31 |
| VANGUARD EXTENDED MARKET ETF | 3,778 | 3,778 | 0 | 743 | 774 | 0.46% | +31 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,199 | 1,143 | -56 | 290 | 318 | 0.19% | +27 |
| ABBVIE INC COM(ABBV) | 831 | 831 | 0 | 164 | 191 | 0.11% | +27 |
| TESLA INC COM(TSLA) | 309 | 309 | 0 | 102 | 128 | 0.08% | +26 |
| LAM RESEARCH CORP COM NEW(LRCX) | 810 | 810 | 0 | 82 | 106 | 0.06% | +24 |
| ORCHESTRA BIOMED HLDGS INC COM(OBIO) | 51,595 | 51,595 | 0 | 140 | 163 | 0.10% | +23 |
| VANGUARD S&P 500 ETF | 1,416 | 1,416 | 0 | 829 | 850 | 0.50% | +21 |
| VANGUARD VALUE ETF | 4,003 | 4,003 | 0 | 712 | 732 | 0.43% | +20 |
| EXXON MOBIL CORP COM | 4,906 | 4,906 | 0 | 524 | 543 | 0.32% | +19 |
| MATINAS BIOPHARMA HLDGS INC COM NEW(MTNB) | 32,480 | 32,480 | 0 | 37 | 56 | 0.03% | +19 |
| SPDR GOLD SHARES(GLD) | 311 | 311 | 0 | 97 | 115 | 0.07% | +17 |
| INTEL CORP COM(INTC) | 1,059 | 1,059 | 0 | 21 | 39 | 0.02% | +17 |
| VANGUARD TAX-EXEMPT BOND ETF | 10,800 | 10,800 | 0 | 528 | 542 | 0.32% | +15 |
| VISA INC COM CL A(V) | 1,854 | 1,854 | 0 | 624 | 637 | 0.37% | +13 |
| GE AEROSPACE COM NEW(GE) | 694 | 694 | 0 | 191 | 202 | 0.12% | +11 |
| VANGUARD SMALL-CAP GROWTH ETF | 711 | 711 | 0 | 198 | 210 | 0.12% | +11 |
| SOUTHERN CO COM(SO) | 3,091 | 3,091 | 0 | 293 | 304 | 0.18% | +11 |
| DUPONT DE NEMOURS INC COM(DD) | 3,088 | 3,090 | +2 | 218 | 228 | 0.13% | +10 |
| EVERSOURCE ENERGY COM(ES) | 1,249 | 1,249 | 0 | 81 | 90 | 0.05% | +9 |
| UNITEDHEALTH GROUP INC COM(UNH) | 85 | 85 | 0 | 21 | 30 | 0.02% | +9 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 308 | 308 | 0 | 74 | 82 | 0.05% | +7 |
| FIRST TRUST CAPITAL STRENGTH ETF | 12,287 | 12,283 | -4 | 1,129 | 1,135 | 0.67% | +6 |
| BROADCOM INC COM(AVGO) | 290 | 290 | 0 | 88 | 94 | 0.06% | +6 |
| ISHARES MSCI WORLD ETF | 1,285 | 1,284 | -1 | 223 | 229 | 0.13% | +6 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 848 | 848 | 0 | 53 | 58 | 0.03% | +5 |
| FORD MTR CO COM(F) | 50,790 | 50,790 | 0 | 575 | 580 | 0.34% | +5 |
| ZSCALER INC COM(ZS) | 110 | 110 | 0 | 30 | 34 | 0.02% | +4 |
| MERCK & CO INC COM(MRK) | 808 | 808 | 0 | 65 | 69 | 0.04% | +4 |
| NORFOLK SOUTHN CORP COM(NSC) | 420 | 420 | 0 | 118 | 121 | 0.07% | +4 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 862 | 862 | 0 | 74 | 78 | 0.05% | +3 |
| VANGUARD SMALL CAP VALUE ETF | 1,125 | 1,125 | 0 | 223 | 227 | 0.13% | +3 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 532 | 532 | 0 | 6 | 9 | 0.01% | +3 |
| NORTHROP GRUMMAN CORP COM(NOC) | 75 | 75 | 0 | 44 | 47 | 0.03% | +3 |
| COREWEAVE INC COM CL A(CRWV) | 310 | 310 | 0 | 40 | 43 | 0.03% | +3 |
| ENBRIDGE INC COM(ENB) | 3,649 | 3,649 | 0 | 171 | 174 | 0.10% | +3 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 4,485 | 4,485 | 0 | 222 | 224 | 0.13% | +2 |
| PEPSICO INC COM(PEP) | 482 | 482 | 0 | 70 | 72 | 0.04% | +2 |
| HCA HEALTHCARE INC COM(HCA) | 62 | 62 | 0 | 24 | 26 | 0.02% | +2 |
| CONSTELLATION ENERGY CORP COM(CEG) | 198 | 186 | -12 | 66 | 69 | 0.04% | +2 |
| NVIDIA CORPORATION COM(NVDA) | 4,218 | 4,218 | 0 | 771 | 773 | 0.45% | +2 |
| FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF DORSEY WRIGHT | 2,650 | 2,650 | 0 | 71 | 73 | 0.04% | +2 |
| VANGUARD MID-CAP GROWTH ETF | 597 | 597 | 0 | 170 | 172 | 0.10% | +2 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 800 | 800 | 0 | 63 | 65 | 0.04% | +2 |
| KELLANOVA COM | 661 | 661 | 0 | 53 | 55 | 0.03% | +2 |
| AST SPACEMOBILE INC COM CL A(ASTS) | 50 | 50 | 0 | 2 | 4 | 0.00% | +2 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 613 | 613 | 0 | 38 | 39 | 0.02% | +2 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 1,082 | 1,082 | 0 | 92 | 93 | 0.05% | +2 |
| ANGLOGOLD ASHANTI PLC COM SHS(AU) | 104 | 105 | +1 | 6 | 8 | 0.00% | +2 |
| ISHARES S&P 500 GROWTH ETF | 425 | 425 | 0 | 49 | 50 | 0.03% | +2 |
| QUANTA SVCS INC COM | 48 | 48 | 0 | 19 | 20 | 0.01% | +2 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 918 | 918 | 0 | 114 | 115 | 0.07% | +2 |
| EATON CORP PLC SHS(ETN) | 240 | 240 | 0 | 87 | 89 | 0.05% | +1 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 851 | 851 | 0 | 107 | 108 | 0.06% | +1 |
| ISHARES CORE S&P SMALL CAP ETF | 420 | 420 | 0 | 47 | 48 | 0.03% | +1 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 767 | 767 | 0 | 103 | 104 | 0.06% | +1 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 19 | 19 | 0 | 8 | 9 | 0.01% | +1 |
| APPLIED MATLS INC COM | 50 | 50 | 0 | 9 | 10 | 0.01% | +1 |
| NEWSMAX INC COM SHS CLASS B(NMAX) | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 780 | 780 | 0 | 117 | 118 | 0.07% | +1 |
| VANGUARD MID-CAP VALUE ETF | 695 | 695 | 0 | 117 | 118 | 0.07% | +1 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 1,076 | 1,076 | 0 | 69 | 70 | 0.04% | +1 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 385 | 379 | -6 | 1 | 2 | 0.00% | +1 |
| Schwab US Dividend Equity | 152,115 | 154,102 | +1,987 | 4,089 | 4,090 | 2.41% | +1 |
| ISHARES RUSSELL 1000 GROWTH ETF | 74 | 74 | 0 | 33 | 34 | 0.02% | +1 |
| QUANTUMSCAPE CORP COM CL A(QS) | 166 | 166 | 0 | 1 | 2 | 0.00% | +1 |
| ISHARES RUSSELL 2000 ETF | 56 | 56 | 0 | 12 | 13 | 0.01% | +1 |
| CATERPILLAR INC COM(CAT) | 13 | 13 | 0 | 5 | 6 | 0.00% | +1 |
| ENTERGY CORP NEW COM(ETR) | 200 | 200 | 0 | 18 | 19 | 0.01% | +1 |
| AGILENT TECHNOLOGIES INC COM(A) | 38 | 38 | 0 | 4 | 5 | 0.00% | +1 |
| OLD REP INTL CORP COM(ORI) | 140 | 140 | 0 | 5 | 6 | 0.00% | +1 |
| MP MATERIALS CORP COM CL A(MP) | 200 | 200 | 0 | 15 | 16 | 0.01% | +1 |
| MARATHON PETE CORP COM(MPC) | 40 | 40 | 0 | 6 | 7 | 0.00% | +1 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 102 | 102 | 0 | 12 | 12 | 0.01% | +1 |