Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 21,050 | 405,675 | +384,625 | 951 | 19,588 | 4.88% | +18,638 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 382,120 | +382,120 | 0 | 11,865 | 2.96% | +11,865 |
| ISHARES TR | 6,719 | 75,918 | +69,199 | 622 | 7,227 | 1.80% | +6,604 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 129,108 | +129,108 | 0 | 5,237 | 1.30% | +5,237 |
| ISHARES TR | 0 | 43,818 | +43,818 | 0 | 5,112 | 1.27% | +5,112 |
| ISHARES TR | 18,974 | 151,870 | +132,896 | 655 | 5,551 | 1.38% | +4,896 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 158,184 | +158,184 | 0 | 4,252 | 1.06% | +4,252 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 121,826 | +121,826 | 0 | 3,826 | 0.95% | +3,826 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 81,614 | +81,614 | 0 | 3,790 | 0.94% | +3,790 |
| NVIDIA CORPORATION(NVDA) | 69,823 | 69,244 | -579 | 11,031 | 12,920 | 3.22% | +1,888 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 0 | 60,582 | +60,582 | 0 | 1,773 | 0.44% | +1,773 |
| ISHARES TR FALN ANGLS USD | 0 | 63,465 | +63,465 | 0 | 1,763 | 0.44% | +1,763 |
| SPDR S&P 500 ETF TR(SPY) | 5,270 | 6,852 | +1,582 | 3,256 | 4,565 | 1.14% | +1,309 |
| ISHARES TR | 0 | 10,952 | +10,952 | 0 | 1,148 | 0.29% | +1,148 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA | 0 | 17,347 | +17,347 | 0 | 1,116 | 0.28% | +1,116 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 0 | 18,387 | +18,387 | 0 | 1,114 | 0.28% | +1,114 |
| ISHARES TR | 0 | 6,188 | +6,188 | 0 | 1,095 | 0.27% | +1,095 |
| ISHARES TR | 33,069 | 32,136 | -933 | 20,533 | 21,509 | 5.36% | +977 |
| VANGUARD INDEX FDS | 76,694 | 77,684 | +990 | 13,555 | 14,487 | 3.61% | +932 |
| CRH PLC ORD | 0 | 7,234 | +7,234 | 0 | 867 | 0.22% | +867 |
| INVESCO EXCH TRADED FD TR II | 396 | 8,397 | +8,001 | 215 | 1,039 | 0.26% | +823 |
| ALPHABET INC(GOOG) | 13,434 | 12,874 | -560 | 2,368 | 3,130 | 0.78% | +762 |
| ELEVATION SERIES TRUST | 79,198 | 109,823 | +30,625 | 1,954 | 2,706 | 0.67% | +752 |
| ANALOG DEVICES INC(ADI) | 0 | 2,940 | +2,940 | 0 | 722 | 0.18% | +722 |
| STERIS PLC(STE) | 0 | 2,887 | +2,887 | 0 | 714 | 0.18% | +714 |
| ALLSTATE CORP(ALL) | 0 | 3,250 | +3,250 | 0 | 698 | 0.17% | +698 |
| ISHARES TR | 105,123 | 117,194 | +12,071 | 5,546 | 6,215 | 1.55% | +669 |
| APPLE INC(AAPL) | 23,195 | 21,263 | -1,932 | 4,759 | 5,414 | 1.35% | +655 |
| SCHLUMBERGER LTD(SLB) | 0 | 17,069 | +17,069 | 0 | 587 | 0.15% | +587 |
| AT&T INC(T) | 0 | 19,924 | +19,924 | 0 | 563 | 0.14% | +563 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 27,524 | 38,321 | +10,797 | 1,114 | 1,640 | 0.41% | +525 |
| GOLD FIELDS LTD(GFI) | 0 | 12,023 | +12,023 | 0 | 505 | 0.13% | +505 |
| BROADCOM INC(AVGO) | 7,938 | 8,010 | +72 | 2,188 | 2,643 | 0.66% | +455 |
| INVESCO QQQ TR | 28,546 | 26,966 | -1,580 | 15,747 | 16,190 | 4.03% | +443 |
| SPDR SERIES TRUST ST STR SP600 SML | 13,771 | 22,132 | +8,361 | 587 | 1,025 | 0.26% | +439 |
| CHEVRON CORP NEW(CVX) | 14,056 | 15,727 | +1,671 | 2,013 | 2,442 | 0.61% | +429 |
| PIMCO ETF TR ULTR SH GO AC FD | 16,134 | 20,286 | +4,152 | 1,633 | 2,053 | 0.51% | +420 |
| INTERDIGITAL INC(IDCC) | 0 | 1,165 | +1,165 | 0 | 402 | 0.10% | +402 |
| UNION PAC CORP(UNP) | 0 | 1,700 | +1,700 | 0 | 402 | 0.10% | +402 |
| ALIGN TECHNOLOGY INC | 0 | 3,186 | +3,186 | 0 | 399 | 0.10% | +399 |
| VANGUARD INDEX FDS | 0 | 4,348 | +4,348 | 0 | 397 | 0.10% | +397 |
| NETEASE INC(NTES) | 0 | 2,522 | +2,522 | 0 | 383 | 0.10% | +383 |
| ELEVATION SERIES TRUST | 0 | 8,662 | +8,662 | 0 | 367 | 0.09% | +367 |
| ELEVATION SERIES TRUST | 13,641 | 26,642 | +13,001 | 345 | 706 | 0.18% | +362 |
| SPDR SERIES TRUST STATE STRET SPDR | 11,839 | 23,757 | +11,918 | 322 | 681 | 0.17% | +358 |
| ELEVATION SERIES TRUST | 0 | 8,658 | +8,658 | 0 | 353 | 0.09% | +353 |
| JOHNSON & JOHNSON(JNJ) | 12,883 | 12,514 | -369 | 1,968 | 2,320 | 0.58% | +353 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 20,883 | 21,036 | +153 | 2,004 | 2,353 | 0.59% | +349 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,435 | +3,435 | 0 | 315 | 0.08% | +315 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,398 | +1,398 | 0 | 314 | 0.08% | +314 |
| VANGUARD INDEX FDS | 8,287 | 8,224 | -63 | 3,633 | 3,944 | 0.98% | +311 |
| FASTENAL CO(FAST) | 0 | 6,314 | +6,314 | 0 | 310 | 0.08% | +310 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,642 | +1,642 | 0 | 308 | 0.08% | +308 |
| FEDERATED HERMES INC(FHI) | 0 | 5,829 | +5,829 | 0 | 303 | 0.08% | +303 |
| NETAPP INC(NTAP) | 0 | 2,547 | +2,547 | 0 | 302 | 0.08% | +302 |
| ISHARES TR | 11,819 | 11,994 | +175 | 2,048 | 2,349 | 0.59% | +301 |
| ABBOTT LABS | 0 | 2,247 | +2,247 | 0 | 301 | 0.07% | +301 |
| VISTRA CORP(VST) | 0 | 1,529 | +1,529 | 0 | 300 | 0.07% | +300 |
| UBER TECHNOLOGIES INC(UBER) | 2,529 | 5,418 | +2,889 | 236 | 531 | 0.13% | +295 |
| TAPESTRY INC(TPR) | 13,519 | 13,088 | -431 | 1,187 | 1,482 | 0.37% | +295 |
| EATON CORP PLC(ETN) | 1,285 | 2,009 | +724 | 459 | 752 | 0.19% | +293 |
| TANGER INC(SKT) | 0 | 8,654 | +8,654 | 0 | 293 | 0.07% | +293 |
| EAGLE MATLS INC(EXP) | 0 | 1,254 | +1,254 | 0 | 292 | 0.07% | +292 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,817 | +4,817 | 0 | 289 | 0.07% | +289 |
| NOVARTIS AG(NVS) | 0 | 2,236 | +2,236 | 0 | 287 | 0.07% | +287 |
| PENTAIR PLC(PNR) | 0 | 2,582 | +2,582 | 0 | 286 | 0.07% | +286 |
| PARKER-HANNIFIN CORP(PH) | 0 | 377 | +377 | 0 | 286 | 0.07% | +286 |
| INSULET CORP(PODD) | 0 | 903 | +903 | 0 | 279 | 0.07% | +279 |
| MPLX LP(MPLX) | 0 | 5,546 | +5,546 | 0 | 277 | 0.07% | +277 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 16,455 | 16,773 | +318 | 2,332 | 2,607 | 0.65% | +276 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 27,270 | 30,766 | +3,496 | 1,166 | 1,440 | 0.36% | +275 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 6,954 | +6,954 | 0 | 273 | 0.07% | +273 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 932 | +932 | 0 | 269 | 0.07% | +269 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 4,404 | +4,404 | 0 | 267 | 0.07% | +267 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,315 | +1,315 | 0 | 265 | 0.07% | +265 |
| GEN DIGITAL INC(GEN) | 0 | 9,246 | +9,246 | 0 | 262 | 0.07% | +262 |
| ONEMAIN HLDGS INC(OMF) | 0 | 4,572 | +4,572 | 0 | 258 | 0.06% | +258 |
| PAYCHEX INC(PAYX) | 0 | 2,030 | +2,030 | 0 | 257 | 0.06% | +257 |
| ORACLE CORP(ORCL) | 0 | 905 | +905 | 0 | 255 | 0.06% | +255 |
| CISCO SYS INC(CSCO) | 12,371 | 16,238 | +3,867 | 858 | 1,111 | 0.28% | +253 |
| WESTERN UN CO(WU) | 0 | 31,572 | +31,572 | 0 | 252 | 0.06% | +252 |
| SEI INVTS CO(SEIC) | 0 | 2,958 | +2,958 | 0 | 251 | 0.06% | +251 |
| HAMILTON LANE INC(HLNE) | 0 | 1,840 | +1,840 | 0 | 248 | 0.06% | +248 |
| RELX PLC(RELX) | 0 | 5,170 | +5,170 | 0 | 247 | 0.06% | +247 |
| LENNOX INTL INC(LII) | 0 | 458 | +458 | 0 | 242 | 0.06% | +242 |
| CACTUS INC(WHD) | 0 | 6,087 | +6,087 | 0 | 240 | 0.06% | +240 |
| ELI LILLY & CO(LLY) | 296 | 614 | +318 | 231 | 468 | 0.12% | +238 |
| PALOMAR HLDGS INC(PLMR) | 0 | 1,939 | +1,939 | 0 | 226 | 0.06% | +226 |
| THOMSON REUTERS CORP(TRI) | 0 | 1,419 | +1,419 | 0 | 220 | 0.05% | +220 |
| PROCTER AND GAMBLE CO(PG) | 5,478 | 7,079 | +1,601 | 873 | 1,088 | 0.27% | +215 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 5,155 | +5,155 | 0 | 211 | 0.05% | +211 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 242,476 | 238,394 | -4,082 | 7,661 | 7,865 | 1.96% | +204 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 1,491 | +1,491 | 0 | 202 | 0.05% | +202 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,294 | 2,815 | +521 | 313 | 514 | 0.13% | +201 |
| TERADYNE INC(TER) | 3,452 | 3,688 | +236 | 310 | 508 | 0.13% | +197 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 111,183 | 110,513 | -670 | 4,448 | 4,644 | 1.16% | +195 |
| BANK NEW YORK MELLON CORP | 11,607 | 11,479 | -128 | 1,058 | 1,251 | 0.31% | +193 |
| PULTE GROUP INC(PHM) | 6,832 | 6,881 | +49 | 720 | 909 | 0.23% | +189 |
| VANGUARD WORLD FD INF TECH ETF | 2,016 | 2,036 | +20 | 1,337 | 1,520 | 0.38% | +183 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 76,508 | 74,302 | -2,206 | 2,283 | 2,463 | 0.61% | +180 |