Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 414,955 | 423,681 | +8,726 | $18.90M | $20.78M | 5.34% | +$1.88M |
| Ishares TrCORE S P500 ETF | 32,315 | 33,069 | +754 | $18.16M | $20.53M | 5.28% | +$2.38M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 559,853 | 573,140 | +13,287 | $15.84M | $17.76M | 4.57% | +$1.92M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 363,078 | 371,653 | +8,575 | $15.32M | $16.66M | 4.29% | +$1.34M |
| Invesco Qqq TrUNIT SER 1 | 28,167 | 28,546 | +379 | $13.21M | $15.75M | 4.05% | +$2.54M |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 287,863 | 292,055 | +4,192 | $13.56M | $13.87M | 3.57% | +$309.9K |
| Vanguard Index FdsVALUE ETF | 74,842 | 76,694 | +1,852 | $12.93M | $13.55M | 3.49% | +$626.7K |
| NVIDIA Corporation(NVDA) | 58,458 | 69,823 | +11,365 | $6.34M | $11.03M | 2.84% | +$4.70M |
| Aim Etf Products TrustUS LRGCP B20 JAN ALLIA US JAN ETF | 295,278 | 292,275 | -3,003 | $9.81M | $10.21M | 2.63% | +$404.2K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 265,102 | 269,248 | +4,146 | $8.17M | $8.30M | 2.13% | +$130.5K |
| Aim Etf Products TrustUS LRGCP B20 DEC ALLIANZIM US EQT | 244,709 | 242,476 | -2,233 | $7.33M | $7.66M | 1.97% | +$332.0K |
| Stewart Information Services Corporation(STC) | 99,667 | 99,667 | 0 | $7.11M | $6.49M | 1.67% | -$622.9K |
| Ishares TrISHS 1 5YR INVS | 102,400 | 105,123 | +2,723 | $5.36M | $5.55M | 1.43% | +$183.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 157,946 | 157,342 | -604 | $5.23M | $5.53M | 1.42% | +$301.9K |
| Apple Inc.(AAPL) | 23,138 | 23,195 | +57 | $5.14M | $4.76M | 1.22% | -$380.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 54,952 | 56,791 | +1,839 | $4.16M | $4.74M | 1.22% | +$583.7K |
| Microsoft Corporation(MSFT) | 9,311 | 9,298 | -13 | $3.50M | $4.62M | 1.19% | +$1.13M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 110,814 | 111,183 | +369 | $4.17M | $4.45M | 1.14% | +$281.8K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 148,782 | 149,731 | +949 | $3.89M | $4.39M | 1.13% | +$502.5K |
| Aim Etf Products TrustUS LRGCP B20 OCT ALLIA US OCT ETF | 113,451 | 112,161 | -1,290 | $3.98M | $4.15M | 1.07% | +$166.7K |
| Vanguard Index FdsGROWTH ETF | 8,221 | 8,287 | +66 | $3.05M | $3.63M | 0.93% | +$584.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,300 | 5,270 | +970 | $2.41M | $3.26M | 0.84% | +$850.7K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 42,744 | 42,913 | +169 | $2.57M | $2.92M | 0.75% | +$354.9K |
| Exxon Mobil Corp | 28,051 | 26,140 | -1,911 | $3.34M | $2.82M | 0.72% | -$518.3K |
| Innovator Etfs TrustPREMIUM INC 30 B PREMIUM INC 30 B | 113,131 | 109,031 | -4,100 | $2.69M | $2.61M | 0.67% | -$81.9K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 49,904 | 49,200 | -704 | $2.38M | $2.51M | 0.65% | +$129.3K |
| Alphabet Inc.CL A(GOOG) | 13,580 | 13,434 | -146 | $2.10M | $2.37M | 0.61% | +$267.5K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 11,984 | 16,455 | +4,471 | $1.40M | $2.33M | 0.60% | +$934.8K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 76,360 | 76,508 | +148 | $2.06M | $2.28M | 0.59% | +$220.5K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 45,452 | 44,968 | -484 | $2.11M | $2.28M | 0.59% | +$174.4K |
| Broadcom Inc.(AVGO) | 7,878 | 7,938 | +60 | $1.32M | $2.19M | 0.56% | +$869.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 41,701 | 41,701 | 0 | $2.03M | $2.19M | 0.56% | +$151.0K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 39,687 | 39,102 | -585 | $2.01M | $2.15M | 0.55% | +$132.6K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 117,866 | 46,882 | -70,984 | $5.01M | $2.12M | 0.54% | -$2.89M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,390 | 11,380 | -10 | $1.97M | $2.07M | 0.53% | +$95.2K |
| Ishares TrU S TECH ETF | 12,436 | 11,819 | -617 | $1.75M | $2.05M | 0.53% | +$301.4K |
| Chevron Corporation(CVX) | 14,347 | 14,056 | -291 | $2.40M | $2.01M | 0.52% | -$387.4K |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 20,583 | 20,883 | +300 | $1.56M | $2.00M | 0.52% | +$448.5K |
| Johnson & Johnson(JNJ) | 13,282 | 12,883 | -399 | $2.20M | $1.97M | 0.51% | -$234.9K |
| Elevation Series TrustTRUESHARES QUART | 53,877 | 79,198 | +25,321 | $1.34M | $1.95M | 0.50% | +$618.2K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 139,124 | 136,632 | -2,492 | $1.84M | $1.90M | 0.49% | +$57.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 36,648 | 36,370 | -278 | $1.87M | $1.86M | 0.48% | -$15.3K |
| Meta Platforms, Inc.CL A(META) | 2,474 | 2,501 | +27 | $1.43M | $1.85M | 0.47% | +$420.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 42,281 | 41,671 | -610 | $1.70M | $1.83M | 0.47% | +$128.0K |
| Blackrock Etf Trust IiISHARES FLOATING | 34,936 | 34,393 | -543 | $1.81M | $1.78M | 0.46% | -$29.9K |
| Vanguard Index FdsTotal Stock Market | 5,884 | 5,846 | -38 | $1.62M | $1.78M | 0.46% | +$159.6K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 15,695 | 15,735 | +40 | $1.58M | $1.70M | 0.44% | +$118.3K |
| Howmet Aerospace Inc.(HWM) | 9,014 | 9,011 | -3 | $1.17M | $1.68M | 0.43% | +$507.9K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 3,295 | 16,134 | +12,839 | $333.5K | $1.63M | 0.42% | +$1.30M |
| Visa Inc.CL A(V) | 4,462 | 4,439 | -23 | $1.56M | $1.58M | 0.41% | +$12.4K |
| Ishares TrU S INSRNCE ETF | 0 | 11,679 | +11,679 | $0 | $1.57M | 0.40% | +$1.57M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 40,494 | 38,994 | -1,500 | $1.50M | $1.55M | 0.40% | +$51.7K |
| Phillips Edison & Company, Inc.(PECO) | 41,766 | 41,766 | 0 | $1.52M | $1.46M | 0.38% | -$61.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,016 | 2,016 | 0 | $1.09M | $1.34M | 0.34% | +$243.7K |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 15,372 | 50,194 | +34,822 | $397.8K | $1.30M | 0.33% | +$899.2K |
| Netflix, Inc.(NFLX) | 1,036 | 959 | -77 | $966.1K | $1.28M | 0.33% | +$318.1K |
| Ishares TrU S FINLS ETF | 0 | 10,312 | +10,312 | $0 | $1.25M | 0.32% | +$1.25M |
| Nuveen Global High Income FundSHS(JGH) | 97,157 | 96,443 | -714 | $1.27M | $1.25M | 0.32% | -$23.8K |
| Innovator Etfs TrustPREM INC 20 BARR PREM INC 20 BARR | 50,282 | 49,822 | -460 | $1.19M | $1.19M | 0.31% | +$2.9K |
| Tapestry, Inc.(TPR) | 13,571 | 13,519 | -52 | $955.6K | $1.19M | 0.31% | +$231.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 39,605 | 27,270 | -12,335 | $1.56M | $1.17M | 0.30% | -$393.7K |
| Boston Scientific Corporation(BSX) | 10,776 | 10,750 | -26 | $1.09M | $1.15M | 0.30% | +$67.6K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 26,156 | 25,805 | -351 | $1.06M | $1.13M | 0.29% | +$69.8K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 15,009 | 15,119 | +110 | $1.05M | $1.12M | 0.29% | +$76.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 57,942 | 27,524 | -30,418 | $2.11M | $1.11M | 0.29% | -$995.2K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 17,189 | 17,770 | +581 | $1.10M | $1.11M | 0.29% | +$16.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 22,035 | 22,035 | 0 | $1.10M | $1.10M | 0.28% | +$221 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 13,205 | 13,205 | 0 | $1.08M | $1.09M | 0.28% | +$15.3K |
| Honeywell International Inc.(HON) | 4,687 | 4,687 | 0 | $992.5K | $1.09M | 0.28% | +$99.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,574 | 18,980 | +406 | $944.1K | $1.08M | 0.28% | +$137.9K |
| Bank New York Mellon Corp | 11,646 | 11,607 | -39 | $976.8K | $1.06M | 0.27% | +$80.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 27,111 | 25,616 | -1,495 | $1.04M | $1.05M | 0.27% | +$6.1K |
| iShares Gold TrustISHARES NEW(IAU) | 16,774 | 16,700 | -74 | $989.0K | $1.04M | 0.27% | +$52.4K |
| S&P Global Inc.(SPGI) | 1,955 | 1,963 | +8 | $993.1K | $1.03M | 0.27% | +$41.8K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US EQT | 0 | 35,179 | +35,179 | $0 | $1.03M | 0.26% | +$1.03M |
| PIMCO Dynamic Income FundSHS(PDI) | 53,914 | 54,255 | +341 | $1.07M | $1.03M | 0.26% | -$38.3K |
| Johnson Ctls Intl PlcSHS SHS | 9,392 | 9,370 | -22 | $752.4K | $989.6K | 0.25% | +$237.2K |
| Ishares TrCONV BD ETF CONV BD ETF | 11,258 | 10,881 | -377 | $941.3K | $980.4K | 0.25% | +$39.1K |
| JPMorgan Chase & Co.(JPM) | 3,279 | 3,331 | +52 | $804.5K | $965.5K | 0.25% | +$161.0K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 21,189 | 21,050 | -139 | $885.2K | $950.7K | 0.24% | +$65.5K |
| American Express Company(AXP) | 2,964 | 2,937 | -27 | $797.3K | $936.8K | 0.24% | +$139.4K |
| ResMed Inc.(RMD) | 3,630 | 3,614 | -16 | $812.6K | $932.5K | 0.24% | +$119.9K |
| The Home Depot, Inc.(HD) | 2,574 | 2,534 | -40 | $943.4K | $929.1K | 0.24% | -$14.3K |
| Amazon.com, Inc.(AMZN) | 4,150 | 4,161 | +11 | $789.6K | $912.9K | 0.23% | +$123.3K |
| Lam Research Corporation(LRCX) | 9,656 | 9,377 | -279 | $702.0K | $912.7K | 0.23% | +$210.8K |
| Mastercard IncorporatedCL A(MA) | 1,599 | 1,607 | +8 | $876.5K | $903.1K | 0.23% | +$26.6K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 25,620 | 23,455 | -2,165 | $913.6K | $874.6K | 0.22% | -$39.0K |
| The Procter & Gamble Company(PG) | 5,480 | 5,478 | -2 | $933.9K | $872.8K | 0.22% | -$61.1K |
| Vertiv Holdings CoCL A(VRT) | 6,577 | 6,796 | +219 | $474.9K | $872.7K | 0.22% | +$397.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 20,882 | 20,882 | 0 | $811.3K | $862.4K | 0.22% | +$51.2K |
| Ishares TrCORE S P TTL STK | 6,386 | 6,365 | -21 | $779.1K | $859.5K | 0.22% | +$80.4K |
| Cisco Systems, Inc.(CSCO) | 12,351 | 12,371 | +20 | $762.2K | $858.3K | 0.22% | +$96.1K |
| ServiceNow, Inc.(NOW) | 816 | 823 | +7 | $649.6K | $846.1K | 0.22% | +$196.5K |
| Zoetis Inc.CL A(ZTS) | 5,385 | 5,364 | -21 | $886.6K | $836.5K | 0.22% | -$50.1K |
| Synopsys, Inc.(SNPS) | 841 | 1,608 | +767 | $360.7K | $824.4K | 0.21% | +$463.7K |
| Vanguard Bd Index FdsINTERMED TERM | 10,343 | 10,343 | 0 | $792.0K | $799.9K | 0.21% | +$8.0K |
| Ishares TrUS HOME CONS ETF | 8,554 | 8,453 | -101 | $814.5K | $787.6K | 0.20% | -$26.9K |
| Palo Alto Networks, Inc.(PANW) | 3,957 | 3,848 | -109 | $675.2K | $787.4K | 0.20% | +$112.2K |
| Texas Instruments Incorporated(TXN) | 0 | 3,769 | +3,769 | $0 | $782.5K | 0.20% | +$782.5K |
| Ishares TrNORTH AMERN NAT | 17,205 | 17,640 | +435 | $782.3K | $780.6K | 0.20% | -$1.7K |