Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 74,677 | +74,677 | 0 | 2,319 | 1.96% | +2,319 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 0 | 67,850 | +67,850 | 0 | 2,318 | 1.96% | +2,318 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 79,985 | 99,799 | +19,814 | 4,059 | 5,308 | 4.48% | +1,249 |
| NEOS ETF TRUST GOLD HIG INC ETF | 0 | 21,196 | +21,196 | 0 | 1,109 | 0.94% | +1,109 |
| ISHARES TR | 48,506 | 57,624 | +9,118 | 4,884 | 5,803 | 4.89% | +919 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 6,669 | +6,669 | 0 | 759 | 0.64% | +759 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 313,832 | 320,451 | +6,619 | 10,046 | 10,684 | 9.01% | +638 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 0 | 28,002 | +28,002 | 0 | 566 | 0.48% | +566 |
| SPDR SERIES TRUST ST STR P500GRW | 50,297 | 51,196 | +899 | 4,794 | 5,350 | 4.51% | +556 |
| APPLE INC(AAPL) | 12,260 | 11,792 | -468 | 2,515 | 3,003 | 2.53% | +487 |
| VANGUARD INDEX FDS | 7,982 | 8,181 | +199 | 4,534 | 5,010 | 4.23% | +476 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 495,998 | 511,363 | +15,365 | 450 | 864 | 0.73% | +414 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 67,607 | 75,659 | +8,052 | 1,974 | 2,342 | 1.98% | +369 |
| ISHARES TR CORE MSCI EAFE | 36,264 | 38,563 | +2,299 | 3,027 | 3,367 | 2.84% | +340 |
| ISHARES TR CORE DIV GRWTH | 36,188 | 38,773 | +2,585 | 2,314 | 2,640 | 2.23% | +326 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 54,372 | 62,132 | +7,760 | 1,800 | 2,106 | 1.78% | +306 |
| NVIDIA CORPORATION(NVDA) | 2,618 | 3,845 | +1,227 | 414 | 717 | 0.61% | +304 |
| INVESCO QQQ TR | 5,316 | 5,363 | +47 | 2,933 | 3,220 | 2.72% | +287 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 103,688 | 105,765 | +2,077 | 3,358 | 3,617 | 3.05% | +259 |
| VANGUARD INDEX FDS | 9,823 | 10,065 | +242 | 2,328 | 2,559 | 2.16% | +231 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,650 | +1,650 | 0 | 208 | 0.18% | +208 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,943 | 15,910 | +967 | 2,014 | 2,214 | 1.87% | +200 |
| VANGUARD INDEX FDS | 15,081 | 14,958 | -123 | 4,220 | 4,394 | 3.71% | +174 |
| ORACLE CORP(ORCL) | 2,664 | 2,665 | +1 | 582 | 750 | 0.63% | +167 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 94,541 | 96,390 | +1,849 | 3,234 | 3,392 | 2.86% | +158 |
| INTEL CORP(INTC) | 13,315 | 13,315 | 0 | 298 | 447 | 0.38% | +148 |
| SPDR SERIES TRUST ST STR P500ETF | 25,225 | 25,290 | +65 | 1,834 | 1,981 | 1.67% | +148 |
| ALPS ETF TR ALERIAN MLP | 8,960 | 12,095 | +3,135 | 438 | 568 | 0.48% | +130 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 58,745 | 58,745 | 0 | 2,426 | 2,532 | 2.14% | +106 |
| ISHARES TR | 9,062 | 9,080 | +18 | 1,149 | 1,232 | 1.04% | +83 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 33,123 | 32,758 | -365 | 1,241 | 1,322 | 1.11% | +80 |
| ALPHABET INC(GOOG) | 1,264 | 1,164 | -100 | 224 | 283 | 0.24% | +59 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 38,477 | 38,170 | -307 | 1,695 | 1,748 | 1.47% | +53 |
| VANGUARD INDEX FDS | 1,950 | 1,956 | +6 | 593 | 642 | 0.54% | +49 |
| MICROSOFT CORP(MSFT) | 1,471 | 1,487 | +16 | 732 | 770 | 0.65% | +38 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 10,357 | 11,058 | +701 | 285 | 317 | 0.27% | +32 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,601 | 3,612 | +11 | 654 | 685 | 0.58% | +31 |
| ALPHABET INC(GOOG) | 1,659 | 1,309 | -350 | 292 | 318 | 0.27% | +26 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 5,764 | 5,985 | +221 | 300 | 324 | 0.27% | +25 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 15,650 | 15,184 | -466 | 851 | 873 | 0.74% | +22 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,096 | 9,096 | 0 | 372 | 391 | 0.33% | +19 |
| VANGUARD WHITEHALL FDS | 1,765 | 1,775 | +10 | 235 | 250 | 0.21% | +15 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,528 | 9,528 | 0 | 360 | 371 | 0.31% | +11 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 7,451 | 7,451 | 0 | 229 | 238 | 0.20% | +10 |
| VANGUARD BD INDEX FDS | 9,684 | 9,684 | 0 | 713 | 720 | 0.61% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 36,953 | 35,370 | -1,583 | 1,495 | 1,502 | 1.27% | +7 |
| AMGEN INC(AMGN) | 2,067 | 2,067 | 0 | 577 | 583 | 0.49% | +6 |
| SCHWAB STRATEGIC TR | 25,853 | 25,249 | -604 | 685 | 689 | 0.58% | +4 |
| WORKDAY INC(WDAY) | 1,400 | 1,400 | 0 | 336 | 337 | 0.28% | +1 |
| AMAZON COM INC(AMZN) | 1,625 | 1,625 | 0 | 357 | 357 | 0.30% | 0 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 6,020 | 5,780 | -240 | 283 | 282 | 0.24% | -1 |
| META PLATFORMS INC(META) | 1,727 | 1,727 | 0 | 1,275 | 1,269 | 1.07% | -6 |
| INNOVATOR ETFS TRUST INTL DEV PWR MAY | 10,470 | 9,945 | -525 | 296 | 289 | 0.24% | -7 |
| PROSHARES TR S&P 500 DV ARIST | 5,632 | 5,398 | -234 | 567 | 556 | 0.47% | -11 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 6,007 | 5,245 | -762 | 295 | 259 | 0.22% | -36 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,622 | 1,072 | -550 | 367 | 300 | 0.25% | -68 |
| SPDR SERIES TRUST ST STR P500VAL | 138,663 | 128,894 | -9,769 | 7,258 | 7,132 | 6.01% | -126 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,939 | 13,542 | -2,397 | 906 | 773 | 0.65% | -133 |
| RBB FD INC F/M US TREASURY | 15,945 | 13,244 | -2,701 | 797 | 662 | 0.56% | -135 |
| WESCO INTL INC(WCC) | 1,216 | 0 | -1,216 | 225 | 0 | — | -225 |
| ISHARES TR | 7,631 | 0 | -7,631 | 234 | 0 | — | -234 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 68,827 | 58,343 | -10,484 | 1,762 | 1,508 | 1.27% | -254 |
| ISHARES TR | 2,335 | 0 | -2,335 | 257 | 0 | — | -257 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 39,323 | 31,565 | -7,758 | 2,143 | 1,793 | 1.51% | -350 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 59,733 | 48,407 | -11,326 | 2,227 | 1,857 | 1.57% | -371 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 61,015 | 50,311 | -10,704 | 3,118 | 2,580 | 2.18% | -538 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 93,199 | 21,458 | -71,741 | 2,585 | 609 | 0.51% | -1,976 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 133,470 | 77,722 | -55,748 | 6,808 | 4,092 | 3.45% | -2,716 |
| ISHARES TR | 48,506 | 11,604 | -36,902 | 4,884 | 510 | 0.43% | -4,374 |