Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 2,156 | 13,837 | +11,681 | 1,225 | 8,474 | 6.71% | +7,249 |
| MICROSOFT CORP(MSFT) | 3,616 | 8,891 | +5,275 | 1,799 | 4,605 | 3.65% | +2,807 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 91,272 | +91,272 | 0 | 2,453 | 1.94% | +2,453 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 17,787 | 53,231 | +35,444 | 1,014 | 3,190 | 2.53% | +2,176 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 37,983 | +37,983 | 0 | 1,541 | 1.22% | +1,541 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 9,216 | 56,552 | +47,336 | 270 | 1,742 | 1.38% | +1,473 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 41,232 | +41,232 | 0 | 1,295 | 1.03% | +1,295 |
| APPLE INC(AAPL) | 8,741 | 11,283 | +2,542 | 1,793 | 2,873 | 2.28% | +1,080 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 0 | 33,154 | +33,154 | 0 | 970 | 0.77% | +970 |
| NEOS ENHANCED INC 1 3 MN TBLL ETF NEOS ENH INC 1-3 | 70,165 | 88,716 | +18,551 | 3,489 | 4,411 | 3.49% | +922 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,214 | 22,003 | +15,789 | 307 | 1,192 | 0.94% | +885 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US LRG | 0 | 24,975 | +24,975 | 0 | 861 | 0.68% | +861 |
| SPDR S&P 500 ETF(SPY) | 2,398 | 3,872 | +1,474 | 1,482 | 2,271 | 1.80% | +789 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 9,712 | +9,712 | 0 | 766 | 0.61% | +766 |
| VANGUARD EXTENDED MARKET ETF | 0 | 3,461 | +3,461 | 0 | 725 | 0.57% | +725 |
| ELEVATION SERIES TRUST | 41,239 | 68,632 | +27,393 | 1,017 | 1,691 | 1.34% | +674 |
| Vanguard Value ETF | 0 | 3,433 | +3,433 | 0 | 640 | 0.51% | +640 |
| PIMCO ETF TR ULTR SH GO AC FD | 10,138 | 15,992 | +5,854 | 1,026 | 1,618 | 1.28% | +592 |
| ELEVATION SERIES TRUST | 0 | 13,335 | +13,335 | 0 | 565 | 0.45% | +565 |
| INVESCO QQQ TR | 0 | 921 | +921 | 0 | 553 | 0.44% | +553 |
| INNOVATOR EQUITY DFND PRTN ETF EQUI DEFI SEPT | 16,868 | 35,734 | +18,866 | 437 | 947 | 0.75% | +510 |
| NVIDIA CORP(NVDA) | 17,433 | 17,471 | +38 | 2,754 | 3,260 | 2.58% | +506 |
| GRAINGER W W INC(GWW) | 0 | 500 | +500 | 0 | 477 | 0.38% | +477 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 23,193 | 30,691 | +7,498 | 1,206 | 1,663 | 1.32% | +457 |
| FIDELITY HIGH DIVIDEND ETF | 0 | 7,733 | +7,733 | 0 | 431 | 0.34% | +431 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,190 | +2,190 | 0 | 406 | 0.32% | +406 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 14,775 | +14,775 | 0 | 403 | 0.32% | +403 |
| NEOS ETF TRUST NEOS S&P 500 HI | 35,442 | 41,811 | +6,369 | 1,783 | 2,187 | 1.73% | +403 |
| VANGUARD INTERMEDIATE TERM BOND ETF | 0 | 5,022 | +5,022 | 0 | 392 | 0.31% | +392 |
| ELEVATION SERIES TRUST | 21,346 | 34,865 | +13,519 | 539 | 924 | 0.73% | +385 |
| VANGUARD LONG TERM BOND ETF | 0 | 5,280 | +5,280 | 0 | 374 | 0.30% | +374 |
| FIDELITY COVINGTON TRUST | 0 | 6,211 | +6,211 | 0 | 333 | 0.26% | +333 |
| ALPHABET INC(GOOG) | 2,575 | 3,221 | +646 | 454 | 783 | 0.62% | +329 |
| ABBOTT LABS | 0 | 2,453 | +2,453 | 0 | 329 | 0.26% | +329 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,706 | +1,706 | 0 | 305 | 0.24% | +305 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 11,757 | +11,757 | 0 | 300 | 0.24% | +300 |
| INNOVATOR EQUITY DEFND PRRCN ETF EQUI DEFI 1 AUG | 0 | 11,025 | +11,025 | 0 | 292 | 0.23% | +292 |
| AbbVie INC(ABBV) | 1,079 | 2,106 | +1,027 | 200 | 488 | 0.39% | +287 |
| VANGUARD TOTAL INTERNATIONAL STK ETF | 2,897 | 6,606 | +3,709 | 200 | 485 | 0.38% | +285 |
| ORACLE CORP(ORCL) | 2,953 | 3,305 | +352 | 646 | 930 | 0.74% | +284 |
| JPMORGAN CHASE & CO(JPM) | 2,984 | 3,626 | +642 | 865 | 1,144 | 0.91% | +279 |
| CHARLES SCHWAB US MC ETF | 0 | 9,271 | +9,271 | 0 | 275 | 0.22% | +275 |
| AMAZON COM INC(AMZN) | 3,399 | 4,643 | +1,244 | 746 | 1,020 | 0.81% | +274 |
| ISHARES S&P MID CAP 400 VALUE ETF | 0 | 2,032 | +2,032 | 0 | 264 | 0.21% | +264 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 2,082 | +2,082 | 0 | 247 | 0.20% | +247 |
| ISHARES TR | 0 | 660 | +660 | 0 | 220 | 0.17% | +220 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 59,245 | 63,358 | +4,113 | 1,872 | 2,090 | 1.66% | +218 |
| ELEVATION SERIES TRUST | 0 | 5,345 | +5,345 | 0 | 218 | 0.17% | +218 |
| COSTCO WHSL CORP NEW(COST) | 0 | 227 | +227 | 0 | 211 | 0.17% | +211 |
| JANUS HENDERSON SHRT DRTN INM ETF HENDRSN SHRT ETF | 0 | 4,224 | +4,224 | 0 | 208 | 0.16% | +208 |
| EATON VANCE SHORT DUR MUN INC ETF EATON VANCE SHRT | 4,807 | 8,632 | +3,825 | 240 | 435 | 0.34% | +195 |
| BROADCOM INC(AVGO) | 1,285 | 1,539 | +254 | 354 | 508 | 0.40% | +154 |
| INNOVATOR US EQY BUFFER ETF US EQTY BUF OCT | 38,116 | 38,897 | +781 | 1,732 | 1,883 | 1.49% | +151 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | 27,360 | 29,953 | +2,593 | 914 | 1,062 | 0.84% | +149 |
| GE VERNOVA INC(GEV) | 531 | 698 | +167 | 281 | 429 | 0.34% | +148 |
| CAPITOL SER TR STERL CAP BD ETF | 57,632 | 62,891 | +5,259 | 1,457 | 1,602 | 1.27% | +146 |
| NUVEEN AMT FREE MNCPL CR(NVG) | 42,644 | 52,662 | +10,018 | 509 | 647 | 0.51% | +138 |
| INNOVATOR US EQUITY POWER BUFFER ETF US EQTY PWR BF | 31,147 | 32,848 | +1,701 | 1,260 | 1,395 | 1.10% | +135 |
| SPDR GOLD SHARES ETF(GLD) | 1,052 | 1,267 | +215 | 321 | 451 | 0.36% | +130 |
| META PLATFORMS INC(META) | 1,023 | 1,203 | +180 | 755 | 883 | 0.70% | +128 |
| EXXON MOBIL CORP | 3,618 | 4,469 | +851 | 390 | 504 | 0.40% | +114 |
| CATERPILLAR INC(CAT) | 1,280 | 1,271 | -9 | 497 | 607 | 0.48% | +110 |
| SPEAR ALPHA ETF SPEAR ALPHA ETF | 7,943 | 8,921 | +978 | 235 | 344 | 0.27% | +109 |
| ISHARES TR | 2,967 | 3,022 | +55 | 731 | 827 | 0.65% | +96 |
| INNOVATOR US EQUITY BUFFER ETF US EQUT BUFR AUG | 26,639 | 26,882 | +243 | 1,226 | 1,317 | 1.04% | +91 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,179 | 7,568 | +1,389 | 264 | 354 | 0.28% | +90 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 33,454 | 34,225 | +771 | 1,064 | 1,144 | 0.91% | +80 |
| INNOVATOR US SMALL CAP PWR BFFR ETF US SML CP PWR B | 10,602 | 12,210 | +1,608 | 323 | 403 | 0.32% | +80 |
| INNOVATOR US EQUITY BUFFER ETF US EQTY BUFR JAN | 39,806 | 39,154 | -652 | 1,999 | 2,076 | 1.64% | +77 |
| INNOVATOR US EQY POWER BUFFER ETF US EQTY PWR BUF | 24,514 | 25,208 | +694 | 1,012 | 1,086 | 0.86% | +74 |
| INNOVATOR US SMALL CAP PWR BFFR ETF US SML CP PWR B | 28,983 | 28,561 | -422 | 1,086 | 1,153 | 0.91% | +66 |
| INNOVATOR US EQY BUFFER ETF US EQTY BUF SEP | 32,972 | 32,151 | -821 | 1,489 | 1,552 | 1.23% | +63 |
| BP PLC(BP) | 9,266 | 9,827 | +561 | 277 | 339 | 0.27% | +61 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,128 | 3,674 | +546 | 210 | 266 | 0.21% | +57 |
| INNOVATOR US EQUITY BUFFER ETF US EQTY BUFR FEB | 35,583 | 34,808 | -775 | 1,589 | 1,645 | 1.30% | +56 |
| INNOVATOR GROW 100 POWER BUFFER ETF GRWT100 PWR BUF | 7,099 | 7,753 | +654 | 387 | 440 | 0.35% | +54 |
| ISHARES TR | 5,331 | 5,667 | +336 | 449 | 498 | 0.39% | +49 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,783 | 9,349 | +566 | 356 | 400 | 0.32% | +44 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US | 9,461 | 10,430 | +969 | 280 | 324 | 0.26% | +44 |
| INNOVATOR GROW 100 POWER BUFFER ETF GRWT100 PWR BF | 16,205 | 16,205 | 0 | 822 | 862 | 0.68% | +40 |
| INNOVATOR US EQY BUFFER ETF US EQTY BUF DEC | 26,382 | 25,637 | -745 | 1,191 | 1,229 | 0.97% | +37 |
| INNOVATOR US EQY BUFFER ETF US EQTY BUF NOV | 15,524 | 15,524 | 0 | 640 | 675 | 0.53% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 638 | 675 | +37 | 310 | 339 | 0.27% | +29 |
| INNOVATOR US EQY POWER BUFFER ETF US EQTY PWR BUF | 26,330 | 25,679 | -651 | 1,077 | 1,103 | 0.87% | +26 |
| ALPHABET INC(GOOG) | 1,320 | 1,060 | -260 | 234 | 258 | 0.20% | +24 |
| INNOVATOR US SMALL CAP PWR BFFR ETF US SML CP PWR ET | 17,811 | 17,475 | -336 | 577 | 598 | 0.47% | +21 |
| INNOVATOR US EQUITY BUFFER ETF US EQTY BUFR JUL | 39,212 | 37,599 | -1,613 | 1,848 | 1,867 | 1.48% | +19 |
| PIMCO ACTIVE BOND ETF ACTIVE BD ETF | 5,392 | 5,517 | +125 | 497 | 515 | 0.41% | +18 |
| COLLABORATIVE INVESTMNT SER MOHR CO NAV ETF | 11,746 | 11,181 | -565 | 321 | 338 | 0.27% | +18 |
| INNOVATOR US EQUITY POWER BUFFER ETF US EQTY PWR BUF | 22,317 | 21,860 | -457 | 942 | 960 | 0.76% | +17 |
| ISHARES TR | 4,818 | 4,761 | -57 | 306 | 323 | 0.26% | +17 |
| INNOVATOR US EQUITY POWER BUFFER ETF US EQTY PWR BUF | 47,396 | 45,961 | -1,435 | 2,088 | 2,105 | 1.67% | +17 |
| INNOVATOR GROWTH 100 POWER BFFR ETF GROWTH 100 PWR B | 14,457 | 14,419 | -38 | 373 | 390 | 0.31% | +17 |
| INNOVATOR US SMALL CAP PWR BFFR ETF US SML CP PWR B | 11,895 | 11,730 | -165 | 347 | 363 | 0.29% | +16 |
| INNOVATOR US EQUITY POWER BUFFER ETF US EQT PWR BUF | 27,267 | 26,908 | -359 | 1,017 | 1,032 | 0.82% | +15 |
| INNOVATOR GROW 100 POWER BUFFER ETF GRWT100 PWR BF | 15,379 | 15,184 | -195 | 784 | 799 | 0.63% | +15 |
| FORD MTR CO(F) | 16,115 | 15,858 | -257 | 175 | 190 | 0.15% | +15 |
| INNOVATOR US EQUITY POWER BUFFER ETF US EQTY PWR BUF | 38,991 | 37,695 | -1,296 | 1,482 | 1,496 | 1.18% | +14 |
| INNOVATOR US EQUITY BUFFER ETF US EQTY BUFR MAR | 18,226 | 17,577 | -649 | 894 | 907 | 0.72% | +13 |
| INNOVATOR US SMALL CAP PWER BUFR ETF US SMALL CAP PWR | 13,855 | 13,544 | -311 | 333 | 345 | 0.27% | +12 |