Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 659,766 | 666,832 | +7,066 | 20,321 | 21,259 | 18.10% | +938 |
| JOHNSON & JOHNSON(JNJ) | 20,879 | 20,850 | -29 | 3,189 | 3,866 | 3.29% | +677 |
| FMC CORP(FMC) | 0 | 14,839 | +14,839 | 0 | 499 | 0.42% | +499 |
| VANGUARD INDEX FDS | 24,675 | 24,115 | -560 | 7,499 | 7,914 | 6.74% | +414 |
| ISHARES TR | 177,338 | 174,179 | -3,159 | 15,852 | 16,263 | 13.85% | +411 |
| ALPHABET INC(GOOG) | 11,103 | 9,438 | -1,665 | 1,957 | 2,294 | 1.95% | +338 |
| VANGUARD STAR FDS | 17,429 | 20,681 | +3,252 | 1,204 | 1,519 | 1.29% | +315 |
| ABBVIE INC(ABBV) | 0 | 1,025 | +1,025 | 0 | 237 | 0.20% | +237 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 23,836 | 28,146 | +4,310 | 1,195 | 1,414 | 1.20% | +219 |
| MORGAN STANLEY(MS) | 0 | 1,367 | +1,367 | 0 | 217 | 0.19% | +217 |
| ISHARES TR | 40,220 | 41,417 | +1,197 | 2,494 | 2,703 | 2.30% | +208 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 6,664 | +6,664 | 0 | 207 | 0.18% | +207 |
| VANGUARD INDEX FDS | 0 | 787 | +787 | 0 | 200 | 0.17% | +200 |
| APPLE INC(AAPL) | 6,660 | 6,147 | -513 | 1,366 | 1,565 | 1.33% | +199 |
| PROSHARES TR S&P 500 HIGH ETF | 32,140 | 34,122 | +1,982 | 1,364 | 1,539 | 1.31% | +176 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,492 | 2,962 | +470 | 566 | 732 | 0.62% | +166 |
| VANGUARD BD INDEX FDS | 10,707 | 12,785 | +2,078 | 788 | 951 | 0.81% | +162 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 14,922 | 18,101 | +3,179 | 526 | 688 | 0.59% | +162 |
| SPDR SERIES TRUST ST STR P500ETF | 33,623 | 33,120 | -503 | 2,444 | 2,595 | 2.21% | +151 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 140,450 | 137,632 | -2,818 | 4,663 | 4,795 | 4.08% | +132 |
| BP PLC(BP) | 24,949 | 24,945 | -4 | 747 | 860 | 0.73% | +113 |
| ISHARES TR | 4,985 | 4,877 | -108 | 1,076 | 1,180 | 1.00% | +104 |
| TESLA INC(TSLA) | 1,165 | 1,060 | -105 | 370 | 471 | 0.40% | +101 |
| VANGUARD INTL EQUITY INDEX F | 6,090 | 7,241 | +1,151 | 301 | 392 | 0.33% | +91 |
| EXXON MOBIL CORP | 18,664 | 18,539 | -125 | 2,012 | 2,090 | 1.78% | +78 |
| VANGUARD SPECIALIZED FUNDS | 10,846 | 10,605 | -241 | 2,220 | 2,288 | 1.95% | +69 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 7,990 | 9,690 | +1,700 | 254 | 319 | 0.27% | +65 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 24,468 | 23,789 | -679 | 1,535 | 1,600 | 1.36% | +65 |
| BANK AMERICA CORP | 22,375 | 21,427 | -948 | 1,059 | 1,105 | 0.94% | +47 |
| MEDTRONIC PLC(MDT) | 9,063 | 8,771 | -292 | 790 | 835 | 0.71% | +45 |
| AMERICAN CENTY ETF TR | 5,895 | 5,780 | -115 | 537 | 575 | 0.49% | +38 |
| SHOPIFY INC(SHOP) | 2,420 | 2,110 | -310 | 279 | 314 | 0.27% | +34 |
| INNOVATOR ETFS TRUST INTL DVLPD 10 BU | 8,000 | 9,000 | +1,000 | 222 | 256 | 0.22% | +34 |
| VANGUARD WORLD FD INF TECH ETF | 317 | 317 | 0 | 210 | 237 | 0.20% | +26 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 9,720 | 9,720 | 0 | 454 | 479 | 0.41% | +25 |
| VANGUARD WORLD FD CONSUM DIS ETF | 708 | 708 | 0 | 257 | 280 | 0.24% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 2,827 | 2,648 | -179 | 1,746 | 1,764 | 1.50% | +18 |
| ISHARES TR | 16,507 | 16,028 | -479 | 1,315 | 1,331 | 1.13% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 6,680 | 6,847 | +167 | 248 | 263 | 0.22% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 11,971 | 11,971 | 0 | 492 | 505 | 0.43% | +14 |
| NEXTERA ENERGY INC(NEE) | 5,806 | 5,445 | -361 | 403 | 411 | 0.35% | +8 |
| MASTERCARD INCORPORATED(MA) | 491 | 491 | 0 | 276 | 279 | 0.24% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 5,615 | 5,511 | -104 | 218 | 221 | 0.19% | +3 |
| BLOCK INC(XYZ) | 4,229 | 4,014 | -215 | 287 | 290 | 0.25% | +3 |
| PROSHARES TR NASDAQ 100 HIGH | 6,125 | 5,550 | -575 | 251 | 244 | 0.21% | -6 |
| ISHARES TR | 2,343 | 2,163 | -180 | 1,455 | 1,448 | 1.23% | -7 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 784 | 776 | -8 | 209 | 201 | 0.17% | -7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,639 | 10,802 | -837 | 521 | 513 | 0.44% | -8 |
| ULTRALIFE CORP(ULBI) | 14,981 | 17,981 | +3,000 | 135 | 123 | 0.10% | -12 |
| QUALCOMM INC(QCOM) | 3,924 | 3,679 | -245 | 625 | 612 | 0.52% | -13 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,947 | 8,429 | -518 | 387 | 370 | 0.32% | -17 |
| STRYKER CORPORATION(SYK) | 861 | 844 | -17 | 341 | 312 | 0.27% | -29 |
| SHERWIN WILLIAMS CO(SHW) | 806 | 714 | -92 | 277 | 247 | 0.21% | -30 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,319 | 5,437 | -882 | 283 | 252 | 0.21% | -31 |
| JPMORGAN CHASE & CO.(JPM) | 2,524 | 2,202 | -322 | 732 | 695 | 0.59% | -37 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 16,374 | 14,374 | -2,000 | 612 | 573 | 0.49% | -39 |
| ALPHABET INC(GOOG) | 3,566 | 2,432 | -1,134 | 633 | 592 | 0.50% | -40 |
| HOME DEPOT INC(HD) | 1,292 | 1,059 | -233 | 474 | 429 | 0.37% | -45 |
| HENRY JACK & ASSOC INC(JKHY) | 1,800 | 1,800 | 0 | 324 | 268 | 0.23% | -56 |
| INVESCO QQQ TR | 1,318 | 1,115 | -203 | 727 | 669 | 0.57% | -57 |
| BOEING CO(BA) | 12,122 | 11,499 | -623 | 2,540 | 2,482 | 2.11% | -58 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,676 | 13,656 | -2,020 | 786 | 722 | 0.61% | -63 |
| MARRIOTT INTL INC NEW(MAR) | 2,446 | 2,320 | -126 | 668 | 604 | 0.51% | -64 |
| PAYCHEX INC(PAYX) | 4,078 | 4,084 | +6 | 593 | 518 | 0.44% | -75 |
| NVIDIA CORPORATION(NVDA) | 14,601 | 11,954 | -2,647 | 2,307 | 2,230 | 1.90% | -77 |
| ELI LILLY & CO(LLY) | 1,616 | 1,550 | -66 | 1,260 | 1,182 | 1.01% | -77 |
| ROYAL CARIBBEAN GROUP COM | 1,136 | 843 | -293 | 356 | 273 | 0.23% | -83 |
| LOWES COS INC(LOW) | 4,218 | 3,370 | -848 | 936 | 847 | 0.72% | -89 |
| PAYPAL HLDGS INC(PYPL) | 10,233 | 9,790 | -443 | 761 | 657 | 0.56% | -104 |
| WALMART INC(WMT) | 3,488 | 2,271 | -1,217 | 341 | 234 | 0.20% | -107 |
| FORD MTR CO(F) | 32,210 | 17,514 | -14,696 | 349 | 209 | 0.18% | -140 |
| MICROSOFT CORP(MSFT) | 3,726 | 3,285 | -441 | 1,853 | 1,701 | 1.45% | -152 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 5,696 | 0 | -5,696 | 204 | 0 | — | -204 |
| GOLDMAN SACHS GROUP INC(GS) | 302 | 0 | -302 | 214 | 0 | — | -214 |
| COSTCO WHSL CORP NEW(COST) | 221 | 0 | -221 | 219 | 0 | — | -219 |
| EATON CORP PLC(ETN) | 675 | 0 | -675 | 241 | 0 | — | -241 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 7,703 | 0 | -7,703 | 245 | 0 | — | -245 |
| SYNOPSYS INC(SNPS) | 535 | 0 | -535 | 274 | 0 | — | -274 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 804 | 0 | -804 | 354 | 0 | — | -354 |
| PFIZER INC(PFE) | 15,928 | 0 | -15,928 | 386 | 0 | — | -386 |
| AMAZON COM INC(AMZN) | 10,462 | 8,312 | -2,150 | 2,295 | 1,825 | 1.55% | -470 |
| META PLATFORMS INC(META) | 6,287 | 5,416 | -871 | 4,640 | 3,978 | 3.39% | -663 |
| NETFLIX INC(NFLX) | 2,480 | 2,207 | -273 | 3,321 | 2,646 | 2.25% | -675 |