Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR EQTY DEFINED PROTCTN 2 Y TO JULY 2025 ETF EQUITY DEF PROTN | 13,369 | 196,880 | +183,511 | 371 | 5,524 | 3.36% | +5,153 |
| MCDONALDS CORP(MCD) | 0 | 6,144 | +6,144 | 0 | 1,919 | 1.17% | +1,919 |
| FT VEST INVESTMENT GRADE & TARGET INCOME ETF VEST INVESTMENT | 0 | 75,840 | +75,840 | 0 | 1,556 | 0.95% | +1,556 |
| INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF INNOVATOR US EQ | 795,144 | 880,391 | +85,247 | 25,604 | 27,067 | 16.47% | +1,463 |
| MRP SYNTHEQUITY ETF MRP SYNTHEQUITY | 0 | 52,395 | +52,395 | 0 | 1,283 | 0.78% | +1,283 |
| INNOVATOR S&P 500 ULTRA BUFFER ETF FEBRUARY US EQT ULTRA BFR | 0 | 35,520 | +35,520 | 0 | 1,150 | 0.70% | +1,150 |
| INNOVATOR US EQUITY ACCELERATED PLUS JULY ETF US EQT ALRTD PLS | 0 | 29,402 | +29,402 | 0 | 976 | 0.59% | +976 |
| US BANCORP DEL DEP SHS REPSTG 1/100TH PERP(USB) | 8,116 | 8,772 | +656 | 6,931 | 7,553 | 4.60% | +622 |
| FT VEST US EQUITY QUARTERLY 2.5 FT VEST US EQUIT | 193,586 | 211,878 | +18,292 | 5,895 | 6,391 | 3.89% | +497 |
| ALPS ETF TR ALERIAN MLP ETF ALERIAN MLP | 56,953 | 62,675 | +5,722 | 2,775 | 3,255 | 1.98% | +481 |
| INNOVATOR EQTY DFINED PROTCTN 2Y TO JAN 2027 ETF EQUITY JAN 20227 | 0 | 18,974 | +18,974 | 0 | 480 | 0.29% | +480 |
| DIREXION SHS ETF TR DAILY HEALTHCARE BULL 3X DAIL HEAL BU ETF | 13,861 | 16,374 | +2,513 | 1,276 | 1,746 | 1.06% | +470 |
| INNOVATOR US EQUITY 10 BUFFER QUARTERLY ETF U S EQ 10 BUFFER | 0 | 15,690 | +15,690 | 0 | 467 | 0.28% | +467 |
| FIST TRUST VEST NASDAQ 100 BUFFER ETF FT VEST NAS | 11,152 | 27,728 | +16,576 | 313 | 733 | 0.45% | +420 |
| PROCTER & GAMBLE(PG) | 0 | 2,463 | +2,463 | 0 | 420 | 0.26% | +420 |
| GREYSTONE HSG IMPACT INVS LP BEN UNIT CTF NEW(GHI) | 59,124 | 84,189 | +25,065 | 628 | 1,038 | 0.63% | +410 |
| FIRST TR EXCHANGE TRADED FD CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC ETF FT VEST S&P 500 | 131,268 | 137,114 | +5,846 | 6,553 | 6,927 | 4.21% | +374 |
| FIRST TRUST SMID CAPITAL STRENGTH ETF SMID CAP STR ETF | 19,437 | 30,657 | +11,220 | 686 | 1,059 | 0.64% | +373 |
| AMERICAN ELECTRIC POWER CO | 0 | 3,289 | +3,289 | 0 | 359 | 0.22% | +359 |
| J P MORGAN CHASE & CO COM(JPM) | 0 | 1,388 | +1,388 | 0 | 341 | 0.21% | +341 |
| EXXON MOBIL CORP COM | 14,180 | 15,631 | +1,451 | 1,522 | 1,859 | 1.13% | +337 |
| MARATHON PETE CORP COM(MPC) | 0 | 2,274 | +2,274 | 0 | 331 | 0.20% | +331 |
| CINTAS(CTAS) | 0 | 1,611 | +1,611 | 0 | 331 | 0.20% | +331 |
| FIRST TRUST EXPANDED TECHNOLOGY EXPAN TECHN ETF | 24,524 | 37,936 | +13,412 | 746 | 1,071 | 0.65% | +325 |
| CHEVRON CORP NEW(CVX) | 0 | 1,827 | +1,827 | 0 | 306 | 0.19% | +306 |
| SELECT SECTOR SPDR FD HEALTH CARE ST STR CARE ETF | 22,380 | 23,180 | +800 | 3,080 | 3,385 | 2.06% | +305 |
| CLEVELAND-CUYAHOGA CNTY OHIO P TAXABLE BDS 6.250 percent 11/15/38 DTD 11/29/18 | 0 | 318,175 | +318,175 | 0 | 301 | 0.18% | +301 |
| RTX CORP(RTX) | 0 | 2,245 | +2,245 | 0 | 297 | 0.18% | +297 |
| INNOVATOR S&P 500 BUFFER ETF MAY US EQTY BUFR MAY | 0 | 7,482 | +7,482 | 0 | 297 | 0.18% | +297 |
| FIRST TRUST VEST US EQUITY MODERATE BUFFER MAR ETF FT VEST U.S EQT | 18,574 | 26,572 | +7,998 | 695 | 988 | 0.60% | +293 |
| YUM BRANDS INC COM(YUM) | 0 | 1,793 | +1,793 | 0 | 282 | 0.17% | +282 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,799 | +1,799 | 0 | 281 | 0.17% | +281 |
| AGNC INVT CORP(AGNC) | 0 | 27,409 | +27,409 | 0 | 263 | 0.16% | +263 |
| MASTERCARD INCORPORATED CLASS A COMMON(MA) | 0 | 440 | +440 | 0 | 241 | 0.15% | +241 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL FT VEST NASDAQ 1 | 29,161 | 39,884 | +10,723 | 644 | 880 | 0.54% | +235 |
| INNOVATOR US EQUITY ACCELERATED PLUS OCTOBER ETF US EQTY ACCELRTD | 39,634 | 48,618 | +8,984 | 1,164 | 1,387 | 0.84% | +224 |
| INNOVATOR US SMALL CAP 10 BUFFER QUARTERLY ETF US SMALL CAP 10 | 83,862 | 92,211 | +8,349 | 2,191 | 2,403 | 1.46% | +212 |
| FIRST TRUST VEST LADDERED MODERATE BUFFER ETF FT VEST LAD | 261,628 | 272,868 | +11,240 | 6,256 | 6,412 | 3.90% | +157 |
| FT CBOE VEST US EQUITY ENH & MOD BUFFER JUNE ETF FT VEST U.S | 48,353 | 51,926 | +3,573 | 1,867 | 1,998 | 1.22% | +131 |
| FT VEST GOLD STRATEGY TARGET INCOME ETF | 36,022 | 38,688 | +2,666 | 681 | 811 | 0.49% | +130 |
| INNOVATOR S&P 500 POWER BUFFER ETF MARCH US EQTY PWR BUF | 20,329 | 23,600 | +3,271 | 816 | 942 | 0.57% | +127 |
| FIRST TRUST VEST US EQUITY BUFFER DEC ETF FT VEST UQ EQT | 22,004 | 25,367 | +3,363 | 980 | 1,101 | 0.67% | +121 |
| FIRST TRUST INTERMEDIATE DURATION INVT GR ETF INTER GRADE ETF | 176,644 | 180,228 | +3,584 | 3,619 | 3,740 | 2.28% | +120 |
| INNOVATOR PREMIUM INCOME 30 BARRIER OCTOBER ETF PREMIUM INC 30 B | 193,012 | 198,665 | +5,653 | 4,611 | 4,720 | 2.87% | +109 |
| INNOVATOR EQTY DEFINED PROTCTN 2Y TO APR 2026 ETF EQUITY DEFINED | 31,848 | 35,879 | +4,031 | 839 | 939 | 0.57% | +100 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER US EQTY ACCELRT9 | 49,387 | 53,095 | +3,708 | 1,490 | 1,581 | 0.96% | +91 |
| INNOVATOR S&P 500 BUFFER ETF DECEMBER US EQTY BUF DEC | 54,510 | 57,901 | +3,391 | 2,347 | 2,423 | 1.47% | +77 |
| FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD SENIOR LN FD | 52,967 | 55,148 | +2,181 | 2,449 | 2,518 | 1.53% | +69 |
| INNOVATOR S&P 500 POWER BUFFER ETF FEBRUARY US EQTY PWR BUF | 20,740 | 23,006 | +2,266 | 764 | 824 | 0.50% | +60 |
| FT VEST US EQUITY MAX BUFFER MAR ETF VEST US EQUITY M | 23,239 | 24,311 | +1,072 | 719 | 762 | 0.46% | +44 |
| FT VEST US EQUITY MODERATE BUFFER DEC ETF FT VEST US EQT | 91,410 | 94,353 | +2,943 | 3,083 | 3,124 | 1.90% | +41 |
| INNOVATOR EQTY DEFINED PROTCTN 2Y TO JULY 2026 ETF EQUI DEF PRO ETF | 12,590 | 13,607 | +1,017 | 340 | 364 | 0.22% | +24 |
| FT VEST US EQUITY ENH & MOD BUFFER JUL ETF FT VEST U.S | 9,816 | 10,413 | +597 | 348 | 368 | 0.22% | +20 |
| ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND | 2,591 | 3,008 | +417 | 259 | 268 | 0.16% | +9 |
| FIRST TRUST VEST US EQUITY MODERATE BUFFER FEB ETF FT VEST US EQT | 14,967 | 15,417 | +450 | 558 | 567 | 0.34% | +8 |
| INNOVATOR PREMIUM INCOME 30 BARRIER JULY ETF PREM INC 30 BARR | 35,231 | 35,551 | +320 | 878 | 883 | 0.54% | +5 |
| FT VEST DJIA DOGS 10 TARGET INCOME ETF FT VEST DJIA | 20,362 | 18,831 | -1,531 | 387 | 392 | 0.24% | +5 |
| INNOVATOR S&P 500 BUFFER ETF MARCH US EQTY BUFR MAR | 5,514 | 5,440 | -74 | 254 | 248 | 0.15% | -6 |
| FIRST TRUST VEST US EQUITY MODERATE BUFFER ETF MAY FT VEST U.S EQT | 25,682 | 25,854 | +172 | 948 | 937 | 0.57% | -10 |
| COSTCO WHOLESALE CORP(COST) | 691 | 651 | -40 | 629 | 616 | 0.37% | -13 |
| FIRST TRUST VEST US EQUITY BUFFER ETF APRIL FT VEST US EQT | 7,504 | 7,223 | -281 | 310 | 295 | 0.18% | -14 |
| ALLSTATE CORP 5.10 percent SUB DEB FIXED TO FLTG RATE DUE 2053 | 10,843 | 9,865 | -978 | 278 | 262 | 0.16% | -16 |
| FIRST TRUST HIGH YIELD OPP 2027 TERM FUND(FTHY) | 73,587 | 72,041 | -1,546 | 1,060 | 1,041 | 0.63% | -19 |
| FIRST TRUST VEST US EQUITY ENHANCE & MODERATE BUFFER MAR ETF FT VEST US EQT | 10,667 | 9,937 | -730 | 386 | 365 | 0.22% | -21 |
| INNOVATOR S&P 500 POWER BUFFER ETF APRIL US EQT PWR BUF | 36,653 | 37,031 | +378 | 1,343 | 1,321 | 0.80% | -23 |
| FIRST TRUST VEST FUND NASDAQ 100 BUFFER ETF FT VEST NASD ETF | 27,532 | 28,099 | +567 | 865 | 839 | 0.51% | -25 |
| WALMART, INC.(WMT) | 5,827 | 5,646 | -181 | 524 | 496 | 0.30% | -29 |
| FIRST TRUST VEST US EQUITY BUFFER ETF NOVEMBER FT VEST US EQT | 11,816 | 11,450 | -366 | 565 | 534 | 0.33% | -31 |
| INNOVATOR HEDGED NASDAQ 100 ETF HEDGED NASDAQ | 211,770 | 221,045 | +9,275 | 5,629 | 5,590 | 3.40% | -39 |
| APPLE INC(AAPL) | 1,445 | 1,412 | -33 | 352 | 314 | 0.19% | -39 |
| INNOVATOR S&P 500 BUFFER ETF OCTOBER US EQTY BUF OCT | 26,528 | 25,896 | -632 | 1,145 | 1,089 | 0.66% | -57 |
| AMAZON.COM, INC(AMZN) | 9,175 | 10,282 | +1,107 | 2,020 | 1,956 | 1.19% | -64 |
| INNOVATOR RUSSELL 2000 POWER BUFFER ETF US SML CP PWR B | 15,022 | 13,100 | -1,922 | 459 | 383 | 0.23% | -75 |
| FIRST TRUST VEST US EQUITY BUFFER JANUARY ETF FT VEST US EQT | 9,158 | 7,752 | -1,406 | 420 | 344 | 0.21% | -76 |
| FIRST TRUST VEST NASDAQ 100 BUFFER DEC ETF FT VEST NAS | 14,686 | 12,496 | -2,190 | 404 | 327 | 0.20% | -77 |
| FT CBOE VEST US EQUITY ENHANCE MODERATE BUFFER ETF FT VEST U.S | 16,139 | 13,996 | -2,143 | 552 | 474 | 0.29% | -78 |
| FIRST TRUST VEST FUND BUFFER ETF FT LADD BUFF ETF | 30,292 | 28,041 | -2,251 | 922 | 833 | 0.51% | -89 |
| TESLA INC(TSLA) | 1,078 | 1,076 | -2 | 409 | 279 | 0.17% | -130 |
| FT VEST US EQUITY MAX BUFFER VEST US EQUITY M | 12,637 | 8,448 | -4,189 | 401 | 266 | 0.16% | -136 |
| INNOVATOR PREMIUM INCOME 20 BARRIER JULY ETF PREM INC 20 BARR | 18,920 | 13,331 | -5,589 | 472 | 331 | 0.20% | -141 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER PREM INC 20 BARR | 109,775 | 104,691 | -5,084 | 2,621 | 2,476 | 1.51% | -145 |
| FT VEST NASDAQ 100 MODERATE BUFFER MAY ETF VEST NASDAQ 100 | 55,182 | 50,100 | -5,082 | 1,193 | 1,042 | 0.63% | -151 |
| FIRST TRUST VEST NASDAQ 100 BUFFER MARCH ETF FT VEST NAS | 21,401 | 17,062 | -4,339 | 637 | 483 | 0.29% | -154 |
| INNOVATOR PREMIUM INCOME 30 BARRIER JANUARY ETF INNOV PRM INC 30 | 36,861 | 30,084 | -6,777 | 905 | 736 | 0.45% | -170 |
| NVIDIA CORP(NVDA) | 3,606 | 3,031 | -575 | 499 | 329 | 0.20% | -170 |
| FT VEST SMID RISING DIVIDEND ACHIEVERS TGT IN ETF FT VEST SMID | 252,912 | 262,066 | +9,154 | 5,422 | 5,233 | 3.18% | -189 |
| FIRST TRUST VEST US EQUITY BUFFER MAY ETF FT VEST US EQT | 4,433 | 0 | -4,433 | 210 | 0 | — | -210 |
| RTX CORP | 2,316 | 0 | -2,316 | 269 | 0 | — | -269 |
| INNOVATOR RUSSELL 2000 POWER BUFFER US SML CP PWR B | 33,180 | 27,155 | -6,025 | 1,243 | 971 | 0.59% | -272 |
| CLEVELAND-CUYAHOGA CNTY OHIO P REV BDS 4.000 percent 07/01/40 DTD 04/02/13 | 0 | 0 | 0 | 322 | 0 | — | -322 |
| FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF FT VEST TEC | 237,876 | 236,560 | -1,316 | 5,733 | 5,285 | 3.22% | -448 |
| BROADCOM INC(AVGO) | 8,600 | 9,214 | +614 | 1,995 | 1,543 | 0.94% | -452 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,657 | 0 | -2,657 | 503 | 0 | — | -503 |
| DIREXION DAILY S&P 500 BULL 2X SHS DAILY 500 2X ETF | 3,552 | 0 | -3,552 | 523 | 0 | — | -523 |
| MICROSOFT CORP(MSFT) | 16,062 | 11,105 | -4,957 | 6,723 | 4,169 | 2.54% | -2,554 |
| INNOVATOR S&P 500 POWER BUFFER ETF OCTOBER US EQTY PWR BUF | 195,593 | 78,638 | -116,955 | 7,720 | 3,055 | 1.86% | -4,665 |