Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 110,355 | +110,355 | 0 | 3,077 | 1.65% | +3,077 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 102,842 | +102,842 | 0 | 2,825 | 1.52% | +2,825 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 0 | 139,538 | +139,538 | 0 | 2,818 | 1.51% | +2,818 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 7,312 | 55,819 | +48,507 | 234 | 1,824 | 0.98% | +1,591 |
| FIRST TR EXCHANGE-TRADED FD | 45,182 | 105,600 | +60,418 | 1,044 | 2,528 | 1.36% | +1,484 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 20,359 | 61,091 | +40,732 | 629 | 1,947 | 1.05% | +1,317 |
| ALPHABET INC(GOOG) | 20,178 | 19,937 | -241 | 3,556 | 4,847 | 2.60% | +1,291 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 0 | 60,156 | +60,156 | 0 | 1,231 | 0.66% | +1,231 |
| INNOVATOR ETFS TRUST INTL DEVELOPED | 35,585 | 70,626 | +35,041 | 979 | 1,969 | 1.06% | +989 |
| CORNING INC(GLW) | 32,534 | 32,059 | -475 | 1,711 | 2,630 | 1.41% | +919 |
| AES CORP(AES) | 95,518 | 130,252 | +34,734 | 1,005 | 1,714 | 0.92% | +709 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 44,198 | 58,230 | +14,032 | 1,788 | 2,473 | 1.33% | +685 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,414 | 18,063 | +649 | 4,410 | 5,091 | 2.74% | +682 |
| ISHARES TR | 35,723 | 37,173 | +1,450 | 4,012 | 4,594 | 2.47% | +582 |
| INTEL CORP(INTC) | 61,214 | 57,237 | -3,977 | 1,371 | 1,920 | 1.03% | +549 |
| IRON MTN INC DEL(IRM) | 14,277 | 19,746 | +5,469 | 1,464 | 2,013 | 1.08% | +549 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 49,700 | 59,799 | +10,099 | 2,032 | 2,568 | 1.38% | +536 |
| INNOVATOR ETFS TRUST US SMALL CAP POW | 20,715 | 38,325 | +17,610 | 530 | 1,050 | 0.56% | +520 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 905 | +905 | 0 | 452 | 0.24% | +452 |
| SHOPIFY INC(SHOP) | 13,400 | 13,400 | 0 | 1,546 | 1,991 | 1.07% | +446 |
| ISHARES TR | 8,525 | 8,923 | +398 | 2,035 | 2,419 | 1.30% | +384 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 0 | 7,658 | +7,658 | 0 | 375 | 0.20% | +375 |
| STAGWELL INC(STGW) | 315,713 | 315,713 | 0 | 1,421 | 1,777 | 0.96% | +357 |
| INNOVATOR ETFS TRUST GROWTH 100 POWER | 10,628 | 21,641 | +11,013 | 290 | 620 | 0.33% | +330 |
| APPLE INC(AAPL) | 2,784 | 3,343 | +559 | 571 | 851 | 0.46% | +280 |
| SPROTT FDS TR COPPER MINER ETF | 41,336 | 43,595 | +2,259 | 957 | 1,233 | 0.66% | +276 |
| PIMCO ACCESS INCOME FUND(PAXS) | 134,944 | 141,946 | +7,002 | 2,039 | 2,309 | 1.24% | +270 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 23,609 | 25,091 | +1,482 | 1,928 | 2,188 | 1.18% | +260 |
| INNOVATOR ETFS TRUST GROW 100 PWR AUG | 60,899 | 66,784 | +5,885 | 1,677 | 1,934 | 1.04% | +257 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 55,881 | 58,851 | +2,970 | 2,926 | 3,170 | 1.70% | +244 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 12,030 | 12,578 | +548 | 1,672 | 1,900 | 1.02% | +228 |
| VANGUARD INDEX FDS | 25,501 | 27,305 | +1,804 | 2,271 | 2,496 | 1.34% | +225 |
| LOWES COS INC(LOW) | 0 | 871 | +871 | 0 | 219 | 0.12% | +219 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 45,466 | 48,044 | +2,578 | 3,436 | 3,652 | 1.96% | +216 |
| BANK AMERICA CORP | 0 | 4,154 | +4,154 | 0 | 214 | 0.12% | +214 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 61,143 | 66,646 | +5,503 | 1,519 | 1,733 | 0.93% | +213 |
| ISHARES TR | 38,506 | 40,552 | +2,046 | 2,280 | 2,479 | 1.33% | +199 |
| JPMORGAN CHASE & CO.(JPM) | 8,853 | 8,680 | -173 | 2,567 | 2,738 | 1.47% | +171 |
| BLACKROCK ENHANCED INTL DIV | 299,676 | 330,870 | +31,194 | 1,735 | 1,903 | 1.02% | +167 |
| GOLDMAN SACHS GROUP INC(GS) | 2,738 | 2,644 | -94 | 1,938 | 2,105 | 1.13% | +167 |
| ISHARES TR | 22,812 | 24,589 | +1,777 | 1,288 | 1,444 | 0.78% | +155 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 43,324 | 45,490 | +2,166 | 1,265 | 1,408 | 0.76% | +144 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 120,879 | 120,436 | -443 | 3,346 | 3,485 | 1.87% | +139 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 71,430 | 71,283 | -147 | 2,858 | 2,995 | 1.61% | +137 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 13,472 | 14,135 | +663 | 1,455 | 1,588 | 0.85% | +133 |
| HARROW INC(HROW) | 7,366 | 7,366 | 0 | 225 | 355 | 0.19% | +130 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 105,764 | 105,490 | -274 | 2,959 | 3,076 | 1.65% | +116 |
| ISHARES TR | 2,287 | 2,293 | +6 | 1,420 | 1,535 | 0.82% | +115 |
| FIRST TR EXCHANGE-TRADED FD | 45,182 | 49,263 | +4,081 | 1,044 | 1,157 | 0.62% | +113 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 173,512 | 171,984 | -1,528 | 2,533 | 2,645 | 1.42% | +112 |
| ISHARES TR | 8,100 | 8,245 | +145 | 1,094 | 1,201 | 0.65% | +107 |
| NVIDIA CORPORATION(NVDA) | 3,338 | 3,340 | +2 | 527 | 623 | 0.33% | +96 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 81,723 | 81,658 | -65 | 2,257 | 2,348 | 1.26% | +91 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 173,171 | 173,651 | +480 | 2,461 | 2,549 | 1.37% | +88 |
| AMAZON COM INC(AMZN) | 11,762 | 12,138 | +376 | 2,580 | 2,665 | 1.43% | +85 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 29,065 | 28,970 | -95 | 1,978 | 2,060 | 1.11% | +82 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 48,566 | 48,441 | -125 | 2,139 | 2,218 | 1.19% | +79 |
| GUGGENHEIM ACTIVE ALLOC FD(GUG) | 167,183 | 172,335 | +5,152 | 2,615 | 2,688 | 1.44% | +74 |
| MICROSOFT CORP(MSFT) | 2,068 | 2,127 | +59 | 1,029 | 1,102 | 0.59% | +73 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 50,804 | 50,513 | -291 | 2,145 | 2,218 | 1.19% | +73 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 66,834 | 66,810 | -24 | 2,492 | 2,563 | 1.38% | +71 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 100,111 | 99,574 | -537 | 2,927 | 2,994 | 1.61% | +67 |
| BERKSHIRE HATHAWAY INC DEL | 4,334 | 4,314 | -20 | 2,105 | 2,169 | 1.17% | +63 |
| NUSHARES ETF TR NUVEN AA-BBB CLO | 71,931 | 74,431 | +2,500 | 1,807 | 1,869 | 1.00% | +62 |
| INNOVATOR ETFS TRUST US SM CA PW JUNE | 51,625 | 51,122 | -503 | 1,335 | 1,395 | 0.75% | +61 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 55,704 | 54,809 | -895 | 1,826 | 1,887 | 1.01% | +61 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 23,107 | 23,076 | -31 | 705 | 762 | 0.41% | +57 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 20,083 | 20,083 | 0 | 985 | 1,036 | 0.56% | +51 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 42,770 | 42,349 | -421 | 1,028 | 1,079 | 0.58% | +51 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 42,578 | 42,578 | 0 | 1,364 | 1,414 | 0.76% | +50 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 44,275 | 44,107 | -168 | 1,144 | 1,193 | 0.64% | +49 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 38,320 | 37,910 | -410 | 1,532 | 1,580 | 0.85% | +48 |
| SPDR SERIES TRUST ST STR P500ETF | 10,251 | 10,122 | -129 | 745 | 793 | 0.43% | +48 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 68,307 | 68,282 | -25 | 1,895 | 1,939 | 1.04% | +44 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 26,049 | 26,049 | 0 | 1,329 | 1,371 | 0.74% | +43 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 68,287 | 67,310 | -977 | 2,580 | 2,618 | 1.41% | +38 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 28,822 | 28,502 | -320 | 1,096 | 1,131 | 0.61% | +36 |
| ISHARES TR | 1,536 | 1,537 | +1 | 266 | 301 | 0.16% | +35 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 16,218 | 16,218 | 0 | 710 | 742 | 0.40% | +32 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 22,345 | 22,283 | -62 | 883 | 915 | 0.49% | +32 |
| ISHARES TR CORE MSCI INTL | 6,359 | 6,409 | +50 | 484 | 514 | 0.28% | +30 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 9,782 | 9,782 | 0 | 367 | 395 | 0.21% | +28 |
| ISHARES INC CORE MSCI EMKT | 4,636 | 4,637 | +1 | 278 | 306 | 0.16% | +27 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 22,596 | 22,567 | -29 | 679 | 701 | 0.38% | +22 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 41,353 | 40,467 | -886 | 1,644 | 1,665 | 0.89% | +21 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 34,878 | 34,654 | -224 | 984 | 1,004 | 0.54% | +21 |
| NEXTERA ENERGY INC(NEE) | 3,374 | 3,374 | 0 | 234 | 255 | 0.14% | +20 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,341 | 11,341 | 0 | 497 | 517 | 0.28% | +20 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 7,670 | 7,670 | 0 | 361 | 381 | 0.20% | +19 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 14,827 | 14,802 | -25 | 439 | 456 | 0.25% | +17 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 5,869 | 5,869 | 0 | 320 | 333 | 0.18% | +14 |
| INVESCO QQQ TR | 485 | 465 | -20 | 267 | 279 | 0.15% | +12 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 12,962 | 12,993 | +31 | 264 | 275 | 0.15% | +10 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 7,717 | 7,717 | 0 | 200 | 210 | 0.11% | +10 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 18,685 | 18,685 | 0 | 232 | 241 | 0.13% | +9 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 4,653 | 4,653 | 0 | 210 | 218 | 0.12% | +8 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 6,552 | 6,552 | 0 | 224 | 231 | 0.12% | +6 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 28,305 | 28,305 | 0 | 252 | 258 | 0.14% | +6 |
| GAMING & LEISURE PPTYS INC(GLPI) | 4,442 | 4,442 | 0 | 207 | 207 | 0.11% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,958 | 32,318 | -640 | 1,426 | 1,420 | 0.76% | -6 |