Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOS ENHANCED INC 1 3 MN TBLL ETF NEOS ENH INC 1-3 | 15,824 | 70,165 | +54,341 | 825 | 3,489 | 2.84% | +2,664 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM VOLATILITY PREM | 74,813 | 183,457 | +108,644 | 1,360 | 3,374 | 2.74% | +2,014 |
| CAPITOL SER TR STERLING CAP ENH STERL CAP BD ETF | 0 | 57,632 | +57,632 | 0 | 1,457 | 1.18% | +1,457 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES MANAGED FUTURES | 61,596 | 116,645 | +55,049 | 1,823 | 3,119 | 2.54% | +1,296 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF ENHANCED INM ETF | 40,379 | 88,640 | +48,261 | 886 | 2,148 | 1.75% | +1,262 |
| BLACKROCK MUNIY MICHIGAN | 100,659 | 218,413 | +117,754 | 1,166 | 2,411 | 1.96% | +1,246 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC TREASURY OPT INC | 58,301 | 104,307 | +46,006 | 1,439 | 2,466 | 2.00% | +1,027 |
| NVIDIA CORP(NVDA) | 0 | 17,433 | +17,433 | 0 | 2,754 | 2.24% | +2,754 |
| NEOS S AND P 500 HIGH INCOME ETF NEOS S&P 500 HI | 20,841 | 35,442 | +14,601 | 998 | 1,783 | 1.45% | +785 |
| NEOS NASDAQ 100 HIGH INCOME ETF NASDAQ 100 HIGH | 8,935 | 23,193 | +14,258 | 424 | 1,206 | 0.98% | +782 |
| PIMCO ETF TR ULTRA SHORT GOVT ULTR SH GO AC FD | 0 | 10,138 | +10,138 | 0 | 1,026 | 0.83% | +1,026 |
| AIM ETF PRODUCTS TRUST US LRGCP B20 JAN ALLIA US JAN ETF | 49,413 | 62,588 | +13,175 | 1,641 | 2,186 | 1.78% | +545 |
| NUVEEN AMT FREE MNCPL CR(NVG) | 0 | 42,644 | +42,644 | 0 | 509 | 0.41% | +509 |
| LISTED FDS TR TRUESHARES STRUC | 0 | 12,472 | +12,472 | 0 | 497 | 0.40% | +497 |
| ELEVATION SERIES TRUST TRUESHARES QUART | 0 | 41,239 | +41,239 | 0 | 1,017 | 0.83% | +1,017 |
| INNOVATOR EQUITY DEFIND PROTECTN ETF EQUI DEFI 1 DECE | 22,593 | 39,144 | +16,551 | 535 | 961 | 0.78% | +426 |
| AIM ETF PRODUCTS TRUST US LRGCP B20 DEC ALLIANZIM US EQT | 48,785 | 59,245 | +10,460 | 1,461 | 1,872 | 1.52% | +411 |
| INNOVATOR EQUITY DFND PROT ETF EQUI DEFI 1 JULY | 0 | 12,615 | +12,615 | 0 | 355 | 0.29% | +355 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 OCT ALLIANZIM US EQT | 23,207 | 29,705 | +6,498 | 864 | 1,192 | 0.97% | +329 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 JAN ALLIANZIM US EQT | 24,698 | 31,633 | +6,935 | 868 | 1,195 | 0.97% | +327 |
| VERTIV HLDGS CO CLASS A(VRT) | 5,711 | 5,713 | +2 | 412 | 734 | 0.60% | +321 |
| COLLABORATIVE INVESTMNT SER MOHR CO NAV ETF MOHR CO NAV ETF | 0 | 11,746 | +11,746 | 0 | 321 | 0.26% | +321 |
| ISHARES TR RUS TP200 GR ETF | 0 | 2,967 | +2,967 | 0 | 731 | 0.59% | +731 |
| SPDR NUVEEN ICE HG YD MUN BD ETF ST NUVE HIGH ETF | 0 | 12,242 | +12,242 | 0 | 303 | 0.25% | +303 |
| PIMCO ACTIVE BOND ETF ACTIVE BD ETF | 2,223 | 5,392 | +3,169 | 206 | 497 | 0.40% | +291 |
| INNOVATOR EQY DFIND PROTECTN ETF EQUITY DEF PROTN | 0 | 11,819 | +11,819 | 0 | 288 | 0.23% | +288 |
| ELEVATION SERIES TRUST TRUESHARES SEASO | 10,685 | 21,346 | +10,661 | 253 | 539 | 0.44% | +286 |
| GE VERNOVA INC(GEV) | 0 | 531 | +531 | 0 | 281 | 0.23% | +281 |
| AIM ETF PRODUCTS TRUST ALLIANZIM U S LA ALLIANZIM US EQT | 31,412 | 40,239 | +8,827 | 824 | 1,104 | 0.90% | +280 |
| ISHARES TR RUS MDCP VAL ETF | 0 | 2,058 | +2,058 | 0 | 272 | 0.22% | +272 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US LRG ALLIANZIM US EQT | 0 | 9,216 | +9,216 | 0 | 270 | 0.22% | +270 |
| SPDR S&P 500 ETF(SPY) | 2,182 | 2,398 | +216 | 1,221 | 1,482 | 1.20% | +261 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC US LRGCP B10 DEC | 21,245 | 27,360 | +6,115 | 659 | 914 | 0.74% | +255 |
| ORACLE CORP(ORCL) | 2,812 | 2,953 | +141 | 393 | 646 | 0.52% | +252 |
| INNOVATOR EQUITY DEFINED PRO ETF EQUI DEFI 1 APRI | 0 | 9,755 | +9,755 | 0 | 244 | 0.20% | +244 |
| ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI TOTAL | 0 | 3,157 | +3,157 | 0 | 244 | 0.20% | +244 |
| EATON VANCE SHORT DUR MUN INC ETF EATON VANCE SHRT | 0 | 4,807 | +4,807 | 0 | 240 | 0.20% | +240 |
| SPEAR ALPHA ETF SPEAR ALPHA ETF | 0 | 7,943 | +7,943 | 0 | 235 | 0.19% | +235 |
| INNOVATOR EQUITY DEFINED PRO ETF EQUI DEFI 1 MARC | 0 | 8,804 | +8,804 | 0 | 233 | 0.19% | +233 |
| INNOVATOR US EQUITY BUFFER ETF US EQTY BUFR MAY | 0 | 5,470 | +5,470 | 0 | 231 | 0.19% | +231 |
| COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV MOHR SECTOR NAV | 0 | 7,112 | +7,112 | 0 | 230 | 0.19% | +230 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 0 | 4,431 | +4,431 | 0 | 222 | 0.18% | +222 |
| INNOVATOR GROWTH 100 POWR BUF ETF GROWTH 100 PWR B | 0 | 8,022 | +8,022 | 0 | 222 | 0.18% | +222 |
| INNOVATOR EQUIT DEFND PRTCN ETF EQUI DEF PRO ETF | 0 | 7,726 | +7,726 | 0 | 216 | 0.18% | +216 |
| ROYAL CARIBBEAN GROU F COM | 0 | 687 | +687 | 0 | 215 | 0.17% | +215 |
| INNOVATOR GROW 100 POWER BUFFER ETF GRWT100 PWR BUF | 0 | 12,668 | +12,668 | 0 | 862 | 0.70% | +862 |
| VISTRA CORP(VST) | 2,751 | 2,756 | +5 | 323 | 534 | 0.43% | +211 |
| NETFLIX INC(NFLX) | 0 | 991 | +991 | 0 | 1,327 | 1.08% | +1,327 |
| DIMENSIONAL US EQUITY MARKET ETF US EQUI MARK ETF | 0 | 3,128 | +3,128 | 0 | 210 | 0.17% | +210 |
| RUSSELL 2000 ETF VNG RUS2000IDX | 0 | 2,398 | +2,398 | 0 | 209 | 0.17% | +209 |
| SPDR PORTFOLIO S P 1500 CMPST ST ETF ST STR PR SP1500 | 0 | 2,791 | +2,791 | 0 | 209 | 0.17% | +209 |
| ISHARES MSCI USA QLTY FACT ETF MSCI USA QLT FCT | 0 | 1,123 | +1,123 | 0 | 205 | 0.17% | +205 |
| INNOVATOR EQUITY DEFINED PRTN ETF EQUI DEFI 1 NOVE | 0 | 7,897 | +7,897 | 0 | 205 | 0.17% | +205 |
| COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV MINDFUL CNSRVTV | 0 | 9,392 | +9,392 | 0 | 204 | 0.17% | +204 |
| INNOVATOR EQUITY DFND PRTCN ETF EQUITY DEFIN 1YR | 0 | 7,716 | +7,716 | 0 | 201 | 0.16% | +201 |
| AIM ETF PRODUCTS TRUST US LRGCP B20 OCT ALLIA US OCT ETF | 20,773 | 25,030 | +4,257 | 730 | 926 | 0.75% | +197 |
| INNOVATOR US EQY BUFFER ETF US EQTY BUF OCT | 0 | 38,116 | +38,116 | 0 | 1,732 | 1.41% | +1,732 |
| META PLATFORMS INC CLASS A(META) | 1,010 | 1,023 | +13 | 582 | 755 | 0.61% | +173 |
| INNOVATOR US EQUITY BUFFER ETF US EQTY BUFR JAN | 39,707 | 39,806 | +99 | 1,852 | 1,999 | 1.63% | +148 |
| ISHARES TR RUS TP200 VL ETF | 0 | 5,331 | +5,331 | 0 | 449 | 0.36% | +449 |
| BROADCOM INC(AVGO) | 0 | 1,285 | +1,285 | 0 | 354 | 0.29% | +354 |
| JPMORGAN CHASE & CO(JPM) | 2,972 | 2,984 | +12 | 729 | 865 | 0.70% | +136 |
| TESLA INC(TSLA) | 0 | 1,159 | +1,159 | 0 | 368 | 0.30% | +368 |
| INNOVATOR US EQUITY BUFFER ETF US EQTY BUFR FEB | 35,058 | 35,583 | +525 | 1,456 | 1,589 | 1.29% | +133 |
| ELEVATION SERIES TRUST TRUSHARES BULL | 0 | 16,799 | +16,799 | 0 | 427 | 0.35% | +427 |
| INNOVATOR US EQUITY POWER BUFFER ETF US EQTY PWR BUF | 47,469 | 47,396 | -73 | 1,969 | 2,088 | 1.70% | +119 |
| DT MIDSTREAM INC(DTM) | 5,736 | 6,062 | +326 | 553 | 666 | 0.54% | +113 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 716 | 751 | +35 | 388 | 498 | 0.41% | +110 |
| ISHARES TR EAFE GRWTH ETF | 0 | 3,199 | +3,199 | 0 | 358 | 0.29% | +358 |
| INNOVATOR US EQY BUFFER ETF US EQTY BUF SEP | 0 | 32,972 | +32,972 | 0 | 1,489 | 1.21% | +1,489 |
| BROOKSTONE GROWTH STOCK ETF BROOKSTONE GRWTH | 6,423 | 8,189 | +1,766 | 205 | 297 | 0.24% | +92 |
| INNOVATOR US EQY BUFFER ETF US EQTY BUF DEC | 26,346 | 26,382 | +36 | 1,103 | 1,191 | 0.97% | +89 |
| INNOVATOR US EQY POWER BUFFER ETF US EQTY PWR BUF | 0 | 24,514 | +24,514 | 0 | 1,012 | 0.82% | +1,012 |
| ISHARES TR EAFE VALUE ETF | 3,739 | 4,818 | +1,079 | 220 | 306 | 0.25% | +85 |
| INNOVATOR US EQUITY BUFFER ETF US EQTY BUFR MAR | 17,768 | 18,226 | +458 | 809 | 894 | 0.73% | +85 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 2,758 | +2,758 | 0 | 754 | 0.61% | +754 |
| INNOVATOR US EQY BUFFER ETF US EQTY BUF NOV | 14,716 | 15,524 | +808 | 562 | 640 | 0.52% | +78 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 1,037 | +1,037 | 0 | 289 | 0.24% | +289 |
| INNOVATOR US EQUITY BUFFER ETF US EQUT BUFR AUG | 0 | 26,639 | +26,639 | 0 | 1,226 | 1.00% | +1,226 |
| INNOVATOR US EQUITY BUFFER ETF US EQTY BUFR JUL | 0 | 39,212 | +39,212 | 0 | 1,848 | 1.50% | +1,848 |
| AIM ETF PRODUCTS TRUST ALLIANZIM U S LA ALLIANZIM US | 7,365 | 9,461 | +2,096 | 205 | 280 | 0.23% | +75 |
| INNOVATOR US EQY POWER BUFFER ETF US EQTY PWR BUF | 30,433 | 30,454 | +21 | 1,144 | 1,218 | 0.99% | +74 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 0 | 7,827 | +7,827 | 0 | 470 | 0.38% | +470 |
| SPDR GOLD SHARES ETF(GLD) | 864 | 1,052 | +188 | 249 | 321 | 0.26% | +72 |
| INNOVATOR GROW 100 POWER BUFFER ETF GRWT100 PWR BF | 16,205 | 16,205 | 0 | 751 | 822 | 0.67% | +71 |
| INNOVATOR US EQUITY POWER BUFFER ETF US EQTY PWR BUF | 0 | 12,067 | +12,067 | 0 | 480 | 0.39% | +480 |
| BROOKSTONE VALUE STOCK ETF BROO VALU ST ETF | 6,604 | 8,622 | +2,018 | 206 | 274 | 0.22% | +68 |
| INNOVATOR US EQY POWER BUFFER ETF US EQTY PWR BUF | 16,798 | 17,500 | +702 | 625 | 692 | 0.56% | +66 |
| INNOVATOR GROW 100 POWER BUFFER ETF GRWT100 PWR BUF | 0 | 7,099 | +7,099 | 0 | 387 | 0.31% | +387 |
| INNOVATOR US EQUITY POWER BUFFER ETF US EQTY PWR BUF | 0 | 25,330 | +25,330 | 0 | 1,111 | 0.90% | +1,111 |
| INNOVATOR US EQUITY BUFFER ETF US EQT BUFR APR | 0 | 17,036 | +17,036 | 0 | 770 | 0.63% | +770 |
| EATON VANCE SHORT DUR DV COM | 37,905 | 43,093 | +5,188 | 416 | 475 | 0.39% | +59 |
| SSGA ACTIVE TR SPDR SSGA FXD ST STR SECTO ETF | 0 | 14,695 | +14,695 | 0 | 380 | 0.31% | +380 |
| INNOVATOR US EQUITY BUFFER ETF US EQTY BUFR JUN | 0 | 8,790 | +8,790 | 0 | 385 | 0.31% | +385 |
| INNOVATOR US EQUITY POWER BUFFER ETF US EQTY PWR BUF | 22,275 | 22,317 | +42 | 890 | 942 | 0.77% | +53 |
| INNOVATOR US EQY POWER BUFFER ETF US EQTY PWR BUF | 0 | 26,330 | +26,330 | 0 | 1,077 | 0.88% | +1,077 |
| INNOVATOR US EQUITY POWER BUFFER ETF US EQTY PWR BF | 0 | 31,147 | +31,147 | 0 | 1,260 | 1.02% | +1,260 |
| INNOVATOR GROW 100 POWER BUFFER ETF GRWT100 PWR BF | 0 | 15,379 | +15,379 | 0 | 784 | 0.64% | +784 |
| BROOKSTONE DIVIDEND STOCK ETF BRO DIV STK ETF | 6,582 | 8,460 | +1,878 | 212 | 261 | 0.21% | +49 |
| ALPHABET INC CLASS A(GOOG) | 0 | 2,575 | +2,575 | 0 | 454 | 0.37% | +454 |