Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD | 14 | 346,313 | +346,299 | 7 | 14,014 | 3.16% | +14,006 |
| FIRST TR VIII VEST ETF U S EQUITY MODERATE BUFFER JULY FT VEST US EQT | 5,196 | 326,434 | +321,238 | 201 | 13,240 | 2.99% | +13,039 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD DEFINED WLT SHLD | 0 | 142,189 | +142,189 | 0 | 4,667 | 1.05% | +4,667 |
| ELI LILLY & CO(LLY) | 2,785 | 7,582 | +4,797 | 2,171 | 5,785 | 1.31% | +3,614 |
| INVESCO QQQ TR UNIT SER 1 | 48,711 | 48,266 | -445 | 26,871 | 28,978 | 6.54% | +2,107 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 215,602 | 221,058 | +5,456 | 15,672 | 17,318 | 3.91% | +1,646 |
| Apple Inc.(AAPL) | 29,474 | 29,579 | +105 | 6,047 | 7,532 | 1.70% | +1,485 |
| ALPHABET INC VOTING CAP STK CL A(GOOG) | 15,713 | 15,796 | +83 | 2,769 | 3,840 | 0.87% | +1,071 |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG EQUI DEFI 1 AUG | 370,206 | 391,502 | +21,296 | 9,537 | 10,359 | 2.34% | +822 |
| Broadcom Inc.(AVGO) | 17,784 | 17,236 | -548 | 4,902 | 5,686 | 1.28% | +784 |
| UnitedHealth Group, Incorporated(UNH) | 2,949 | 4,886 | +1,937 | 920 | 1,687 | 0.38% | +767 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT | 76,902 | 76,938 | +36 | 13,976 | 14,595 | 3.29% | +619 |
| NVIDIA CORP(NVDA) | 23,055 | 22,739 | -316 | 3,643 | 4,243 | 0.96% | +600 |
| JOHNSON & JOHNSON(JNJ) | 17,008 | 17,139 | +131 | 2,598 | 3,178 | 0.72% | +580 |
| PFIZER INCORPORATED(PFE) | 49,391 | 67,672 | +18,281 | 1,197 | 1,724 | 0.39% | +527 |
| JP MORGAN ETF TRUST ACTIVE BOND ETF ACTIVE BOND ETF | 21,693 | 30,611 | +8,918 | 1,163 | 1,658 | 0.37% | +495 |
| PROLOGIS INC(PLD) | 49,437 | 49,417 | -20 | 5,197 | 5,659 | 1.28% | +462 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF US EQT ULTRA BF | 148,851 | 153,263 | +4,412 | 5,571 | 6,024 | 1.36% | +454 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 64,046 | 68,320 | +4,274 | 3,651 | 4,094 | 0.92% | +442 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM EQUITY PREMIUM | 104,480 | 111,117 | +6,637 | 5,940 | 6,345 | 1.43% | +405 |
| CME GROUP INC(CME) | 961 | 2,461 | +1,500 | 265 | 665 | 0.15% | +400 |
| FIRST TRUST CAPITAL ETF STRENGTH | 327,863 | 322,440 | -5,423 | 29,799 | 30,193 | 6.81% | +394 |
| LAM RESH CORP NEW(LRCX) | 1,094 | 3,673 | +2,579 | 106 | 492 | 0.11% | +385 |
| ISHARES BITCOIN TR ETF(IBIT) | 21,109 | 24,953 | +3,844 | 1,292 | 1,622 | 0.37% | +330 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 5,919 | 6,029 | +110 | 3,362 | 3,692 | 0.83% | +330 |
| FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY FT VEST US EQT | 1,656 | 7,550 | +5,894 | 86 | 413 | 0.09% | +328 |
| JPMORGAN CHASE & CO(JPM) | 18,118 | 17,663 | -455 | 5,253 | 5,571 | 1.26% | +319 |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND EM SML CP ALPH | 67,171 | 68,824 | +1,653 | 2,728 | 3,041 | 0.69% | +313 |
| American Financial Group, Inc. | 0 | 1,996 | +1,996 | 0 | 291 | 0.07% | +291 |
| ISHARES RUSSELL 2000 ETF | 14,827 | 14,379 | -448 | 3,200 | 3,479 | 0.79% | +280 |
| Garmin, Ltd.(GRMN) | 0 | 1,098 | +1,098 | 0 | 270 | 0.06% | +270 |
| DEVON ENERGY CORP(DVN) | 535 | 8,171 | +7,636 | 17 | 286 | 0.06% | +269 |
| ILLINOIS TOOL WORKS INC(ITW) | 16 | 991 | +975 | 4 | 259 | 0.06% | +254 |
| CBRE Group, Inc. Class A(CBRE) | 0 | 1,598 | +1,598 | 0 | 252 | 0.06% | +252 |
| FIRST TR VIII VEST ETF US EQUITY BUFFER SEPTEMBER FT VEST US EQT | 0 | 4,947 | +4,947 | 0 | 250 | 0.06% | +250 |
| AbbVie Inc.(ABBV) | 8,782 | 8,104 | -678 | 1,630 | 1,876 | 0.42% | +246 |
| CBOE Global Markets, Inc.(CBOE) | 0 | 1,000 | +1,000 | 0 | 245 | 0.06% | +245 |
| Huntington Ingalls Industries, Inc.(HII) | 5,200 | 5,200 | 0 | 1,256 | 1,497 | 0.34% | +242 |
| RESMED INC(RMD) | 22 | 900 | +878 | 6 | 246 | 0.06% | +241 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 4,105 | 4,369 | +264 | 560 | 797 | 0.18% | +237 |
| HOME DEPOT INC(HD) | 5,615 | 5,657 | +42 | 2,059 | 2,292 | 0.52% | +233 |
| MOODY'S CORP(MCO) | 17 | 497 | +480 | 9 | 237 | 0.05% | +228 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 9,926 | 9,880 | -46 | 3,017 | 3,242 | 0.73% | +225 |
| ISHARES TR RUS 1000 GRW ETF | 5,120 | 5,120 | 0 | 2,174 | 2,398 | 0.54% | +224 |
| EOG RESOURCES INC(EOG) | 97 | 2,097 | +2,000 | 12 | 235 | 0.05% | +224 |
| LOCKHEED MARTIN CORP(LMT) | 6,244 | 6,237 | -7 | 2,892 | 3,113 | 0.70% | +221 |
| PAYPAL HOLDINGS INC(PYPL) | 677 | 4,043 | +3,366 | 50 | 271 | 0.06% | +221 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 23,644 | 25,531 | +1,887 | 1,169 | 1,383 | 0.31% | +214 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 19,072 | 19,068 | -4 | 3,903 | 4,115 | 0.93% | +211 |
| United Rentals, Inc.(URI) | 1,011 | 1,011 | 0 | 762 | 965 | 0.22% | +204 |
| FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER FT VEST US EQT | 3,152 | 8,074 | +4,922 | 117 | 312 | 0.07% | +195 |
| NEXTERA ENERGY INC(NEE) | 31,973 | 31,981 | +8 | 2,220 | 2,414 | 0.54% | +195 |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY EQUI DEFI 1 JULY | 59,544 | 64,980 | +5,436 | 1,678 | 1,867 | 0.42% | +189 |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR SEP EQUI DEFI SEPT | 10,722 | 17,074 | +6,352 | 278 | 452 | 0.10% | +175 |
| KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841(KGC) | 0 | 7,000 | +7,000 | 0 | 174 | 0.04% | +174 |
| ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | 17,242 | 17,171 | -71 | 2,328 | 2,501 | 0.56% | +173 |
| American Tower Corp.(AMT) | 1,966 | 3,148 | +1,182 | 435 | 605 | 0.14% | +171 |
| FIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST FT VEST US EQT | 2,233 | 5,233 | +3,000 | 109 | 272 | 0.06% | +162 |
| CVS HEALTH CORPORATION(CVS) | 24,770 | 24,770 | 0 | 1,709 | 1,867 | 0.42% | +159 |
| ALPHABET INC NON VOTING CAP STK CL C(GOOG) | 2,789 | 2,682 | -107 | 495 | 653 | 0.15% | +158 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS | 45 | 195 | +150 | 36 | 189 | 0.04% | +153 |
| PEPSICO INCORPORATED(PEP) | 9,489 | 10,007 | +518 | 1,253 | 1,405 | 0.32% | +152 |
| Quanta Services, Inc. | 4,530 | 4,500 | -30 | 1,713 | 1,865 | 0.42% | +152 |
| UNION CNTY IND SCH BLDG CORP DTD 06/11/2024 5per 01/15/2026 | 0 | 150,000 | +150,000 | 0 | 151 | 0.03% | +151 |
| SPDR GOLD TRUST ETF(GLD) | 2,933 | 2,933 | 0 | 894 | 1,043 | 0.24% | +149 |
| GLOBAL X FUNDS ETF GLOBAL X ARTIFICIAL INTELLIGENCE & TECH ARTIFICIAL ETF | 0 | 2,982 | +2,982 | 0 | 147 | 0.03% | +147 |
| Interdigital, Inc.(IDCC) | 1,071 | 1,117 | +46 | 240 | 386 | 0.09% | +145 |
| BP PLC SPONS ADR(BP) | 15,595 | 17,698 | +2,103 | 467 | 610 | 0.14% | +143 |
| BANK AMERICA CORP COM | 30,184 | 30,290 | +106 | 1,428 | 1,563 | 0.35% | +134 |
| FORD MOTOR COMPANY(F) | 122,925 | 122,635 | -290 | 1,334 | 1,467 | 0.33% | +133 |
| CLOROX COMPANY(CLX) | 2,639 | 3,639 | +1,000 | 317 | 449 | 0.10% | +132 |
| CHEVRON CORP NEW COM(CVX) | 10,858 | 10,859 | +1 | 1,555 | 1,686 | 0.38% | +132 |
| COREWEAVE INC COM CL A(CRWV) | 206 | 1,206 | +1,000 | 34 | 165 | 0.04% | +131 |
| American Electric Power Company, Inc. | 14,699 | 14,699 | 0 | 1,525 | 1,654 | 0.37% | +128 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 21,119 | 21,608 | +489 | 1,459 | 1,587 | 0.36% | +128 |
| EXXON MOBIL CORP | 23,644 | 23,695 | +51 | 2,549 | 2,672 | 0.60% | +123 |
| ISHARES TR ETF CONV BD ETF CONV BD ETF | 11,688 | 11,688 | 0 | 1,053 | 1,169 | 0.26% | +116 |
| Citizens Financial Group, Inc.(CFG) | 13,500 | 13,500 | 0 | 604 | 718 | 0.16% | +114 |
| RTX CORP(RTX) | 5,216 | 5,217 | +1 | 762 | 873 | 0.20% | +111 |
| W P CAREY INC(WPC) | 7,068 | 8,168 | +1,100 | 441 | 552 | 0.12% | +111 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 24,628 | 24,747 | +119 | 1,655 | 1,766 | 0.40% | +111 |
| HEALTHPEAK PPTYS INC(DOC) | 20,516 | 24,516 | +4,000 | 359 | 469 | 0.11% | +110 |
| EMCOR GROUP INC(EME) | 836 | 858 | +22 | 447 | 557 | 0.13% | +110 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B US EQTY ULTRA B | 9,374 | 11,678 | +2,304 | 345 | 452 | 0.10% | +106 |
| ORACLE CORPORATION(ORCL) | 1,589 | 1,604 | +15 | 347 | 451 | 0.10% | +104 |
| Mr Cooper Grp Inc | 1,495 | 1,550 | +55 | 223 | 327 | 0.07% | +104 |
| MICROSOFT CORP(MSFT) | 13,671 | 13,328 | -343 | 6,800 | 6,903 | 1.56% | +103 |
| FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS SMID RISNG ETF | 1,474 | 3,991 | +2,517 | 52 | 152 | 0.03% | +100 |
| VSE CORPORATION(VSEC) | 2,800 | 2,800 | 0 | 367 | 465 | 0.11% | +99 |
| VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)(VLO) | 2,735 | 2,735 | 0 | 368 | 466 | 0.11% | +98 |
| MKS Instruments, Inc.(MKSI) | 3,970 | 3,970 | 0 | 394 | 491 | 0.11% | +97 |
| Pure Storage, Inc. Cl A(P) | 2,450 | 2,819 | +369 | 141 | 236 | 0.05% | +95 |
| Comfort Systems USA, Inc.(FIX) | 270 | 290 | +20 | 145 | 239 | 0.05% | +95 |
| FISERV INC(FISV) | 2,012 | 3,412 | +1,400 | 347 | 440 | 0.10% | +93 |
| NISOURCE INC(NI) | 12,237 | 13,537 | +1,300 | 494 | 586 | 0.13% | +93 |
| REGIONS FINANCIAL CORP (NEW)(RF) | 31,998 | 31,998 | 0 | 753 | 844 | 0.19% | +91 |
| Williams-Sonoma, Inc.(WSM) | 2,370 | 2,435 | +65 | 387 | 476 | 0.11% | +89 |
| MERCK & CO INC NEW(MRK) | 24,021 | 23,706 | -315 | 1,901 | 1,990 | 0.45% | +88 |
| Semtech Corp.(SMTC) | 2,050 | 2,501 | +451 | 93 | 179 | 0.04% | +86 |
| NEWSMAX INC CL B COM(NMAX) | 78 | 7,013 | +6,935 | 1 | 87 | 0.02% | +86 |