Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innovator Us Equity 5 To 15 Buffer Quarterly EtfETF INNOVATOR US EQ | 880,391 | 880,391 | 0 | $27.07M | $27.07M | 16.47% | $0 |
| U.S. BancorpP(USB) | 8,772 | 8,772 | 0 | $7.55M | $7.55M | 4.60% | $0 |
| First Tr Exchange Traded Fd Cboe Vest S&p 500 Dividend Aristocrats Tgt Inc EtfETF FT VEST S&P 500 | 137,114 | 137,114 | 0 | $6.93M | $6.93M | 4.21% | $0 |
| First Trust Vest Laddered Moderate Buffer EtfETF FT VEST LAD | 272,868 | 272,868 | 0 | $6.41M | $6.41M | 3.90% | $0 |
| Ft Vest Us Equity Quarterly 2.5ETF FT VEST US EQUIT | 211,878 | 211,878 | 0 | $6.39M | $6.39M | 3.89% | $0 |
| Innovator Hedged Nasdaq 100 EtfETF HEDGED NASDAQ | 221,045 | 221,045 | 0 | $5.59M | $5.59M | 3.40% | $0 |
| Innovator Eqty Defined Protctn 2 Y To July 2025 EtfETF EQUITY DEF PROTN | 196,880 | 196,880 | 0 | $5.52M | $5.52M | 3.36% | $0 |
| Ft Vest Technology Dividend Target Income EtfETF FT VEST TEC | 236,560 | 236,560 | 0 | $5.28M | $5.28M | 3.22% | $0 |
| Ft Vest Smid Rising Dividend Achievers Tgt In EtfETF FT VEST SMID | 262,066 | 262,066 | 0 | $5.23M | $5.23M | 3.18% | $0 |
| Innovator Premium Income 30 Barrier October EtfETF PREMIUM INC 30 B | 198,665 | 198,665 | 0 | $4.72M | $4.72M | 2.87% | $0 |
| Microsoft CorporationC(MSFT) | 11,105 | 11,105 | 0 | $4.17M | $4.17M | 2.54% | $0 |
| First Trust Intermediate Duration Invt Gr EtfETF INTER GRADE ETF | 180,228 | 180,228 | 0 | $3.74M | $3.74M | 2.28% | $0 |
| Select Sector Spdr Fd Health CareETF ST STR CARE ETF | 23,180 | 23,180 | 0 | $3.38M | $3.38M | 2.06% | $0 |
| Alps Etf Tr Alerian Mlp EtfETF ALERIAN MLP | 62,675 | 62,675 | 0 | $3.26M | $3.26M | 1.98% | $0 |
| Ft Vest Us Equity Moderate Buffer Dec EtfETF FT VEST US EQT | 94,353 | 94,353 | 0 | $3.12M | $3.12M | 1.90% | $0 |
| Innovator S&p 500 Power Buffer Etf OctoberETF US EQTY PWR BUF | 78,638 | 78,638 | 0 | $3.06M | $3.06M | 1.86% | $0 |
| First Tr Exchange Traded Fd Iv Senior Ln FdETF SENIOR LN FD | 55,148 | 55,148 | 0 | $2.52M | $2.52M | 1.53% | $0 |
| Innovator Premium Income 20 Barrier Etf - OctoberETF PREM INC 20 BARR | 104,691 | 104,691 | 0 | $2.48M | $2.48M | 1.51% | $0 |
| Innovator S&p 500 Buffer Etf DecemberETF US EQTY BUF DEC | 57,901 | 57,901 | 0 | $2.42M | $2.42M | 1.47% | $0 |
| Innovator Us Small Cap 10 Buffer Quarterly EtfETF US SMALL CAP 10 | 92,211 | 92,211 | 0 | $2.40M | $2.40M | 1.46% | $0 |
| Ft Cboe Vest Us Equity Enh & Mod Buffer June EtfETF FT VEST U.S | 51,926 | 51,926 | 0 | $2.00M | $2.00M | 1.22% | $0 |
| Amazon.com, Inc.C(AMZN) | 10,282 | 10,282 | 0 | $1.96M | $1.96M | 1.19% | $0 |
| McDonald's CorporationC(MCD) | 6,144 | 6,144 | 0 | $1.92M | $1.92M | 1.17% | $0 |
| Exxon Mobil Corp ComC | 15,631 | 15,631 | 0 | $1.86M | $1.86M | 1.13% | $0 |
| Direxion Shs Etf Tr Daily Healthcare Bull 3xETF DAIL HEAL BU ETF | 16,374 | 16,374 | 0 | $1.75M | $1.75M | 1.06% | $0 |
| Innovator U.S. Equity Accelerated 9 Buffer Etf - OctoberETF US EQTY ACCELRT9 | 53,095 | 53,095 | 0 | $1.58M | $1.58M | 0.96% | $0 |
| Ft Vest Investment Grade & Target Income EtfETF VEST INVESTMENT | 75,840 | 75,840 | 0 | $1.56M | $1.56M | 0.95% | $0 |
| Broadcom Inc.C(AVGO) | 9,214 | 9,214 | 0 | $1.54M | $1.54M | 0.94% | $0 |
| Innovator Us Equity Accelerated Plus October EtfETF US EQTY ACCELRTD | 48,618 | 48,618 | 0 | $1.39M | $1.39M | 0.84% | $0 |
| Innovator S&p 500 Power Buffer Etf AprilETF US EQT PWR BUF | 37,031 | 37,031 | 0 | $1.32M | $1.32M | 0.80% | $0 |
| Mrp Synthequity EtfETF MRP SYNTHEQUITY | 52,395 | 52,395 | 0 | $1.28M | $1.28M | 0.78% | $0 |
| Innovator S&p 500 Ultra Buffer Etf FebruaryETF US EQT ULTRA BFR | 35,520 | 35,520 | 0 | $1.15M | $1.15M | 0.70% | $0 |
| First Trust Vest Us Equity Buffer Dec EtfETF FT VEST UQ EQT | 25,367 | 25,367 | 0 | $1.10M | $1.10M | 0.67% | $0 |
| Innovator S&p 500 Buffer Etf OctoberETF US EQTY BUF OCT | 25,896 | 25,896 | 0 | $1.09M | $1.09M | 0.66% | $0 |
| First Trust Expanded TechnologyETF EXPAN TECHN ETF | 37,936 | 37,936 | 0 | $1.07M | $1.07M | 0.65% | $0 |
| First Trust Smid Capital Strength EtfETF SMID CAP STR ETF | 30,657 | 30,657 | 0 | $1.06M | $1.06M | 0.64% | $0 |
| Ft Vest Nasdaq 100 Moderate Buffer May EtfETF VEST NASDAQ 100 | 50,100 | 50,100 | 0 | $1.04M | $1.04M | 0.63% | $0 |
| First Trust High Yield Opportunities 2027 Term FundCM(FTHY) | 72,041 | 72,041 | 0 | $1.04M | $1.04M | 0.63% | $0 |
| Greystone Housing Impact Investors LPC(GHI) | 84,189 | 84,189 | 0 | $1.04M | $1.04M | 0.63% | $0 |
| First Trust Vest Us Equity Moderate Buffer Mar EtfETF FT VEST U.S EQT | 26,572 | 26,572 | 0 | $988.5K | $988.5K | 0.60% | $0 |
| Innovator Us Equity Accelerated Plus July EtfETF US EQT ALRTD PLS | 29,402 | 29,402 | 0 | $975.7K | $975.7K | 0.59% | $0 |
| Innovator Russell 2000 Power BufferETF US SML CP PWR B | 27,155 | 27,155 | 0 | $970.5K | $970.5K | 0.59% | $0 |
| Innovator S&p 500 Power Buffer Etf MarchETF US EQTY PWR BUF | 23,600 | 23,600 | 0 | $942.5K | $942.5K | 0.57% | $0 |
| Innovator Eqty Defined Protctn 2y To Apr 2026 EtfETF EQUITY DEFINED | 35,879 | 35,879 | 0 | $938.9K | $938.9K | 0.57% | $0 |
| First Trust Vest Us Equity Moderate Buffer Etf MayETF FT VEST U.S EQT | 25,854 | 25,854 | 0 | $937.3K | $937.3K | 0.57% | $0 |
| Innovator Premium Income 30 Barrier July EtfETF PREM INC 30 BARR | 35,551 | 35,551 | 0 | $883.3K | $883.3K | 0.54% | $0 |
| Ft Vest Nasdaq-100 Conservative Buffer Etf - AprilETF FT VEST NASDAQ 1 | 39,884 | 39,884 | 0 | $879.5K | $879.5K | 0.54% | $0 |
| First Trust Vest Fund Nasdaq 100 Buffer EtfC FT VEST NASD ETF | 28,099 | 28,099 | 0 | $839.0K | $839.0K | 0.51% | $0 |
| First Trust Vest Fund Buffer EtfETF FT LADD BUFF ETF | 28,041 | 28,041 | 0 | $832.5K | $832.5K | 0.51% | $0 |
| Innovator S&p 500 Power Buffer Etf FebruaryETF US EQTY PWR BUF | 23,006 | 23,006 | 0 | $824.1K | $824.1K | 0.50% | $0 |
| Ft Vest Gold Strategy Target Income EtfETF FT VEST GOLD | 38,688 | 38,688 | 0 | $811.3K | $811.3K | 0.49% | $0 |
| Ft Vest Us Equity Max Buffer Mar EtfETF VEST US EQUITY M | 24,311 | 24,311 | 0 | $762.4K | $762.4K | 0.46% | $0 |
| Innovator Premium Income 30 Barrier January EtfETF INNOV PRM INC 30 | 30,084 | 30,084 | 0 | $735.6K | $735.6K | 0.45% | $0 |
| Fist Trust Vest Nasdaq 100 Buffer EtfETF FT VEST NAS | 27,728 | 27,728 | 0 | $733.4K | $733.4K | 0.45% | $0 |
| Costco Wholesale CorporationC(COST) | 651 | 651 | 0 | $616.1K | $616.1K | 0.37% | $0 |
| First Trust Vest Us Equity Moderate Buffer Feb EtfETF FT VEST US EQT | 15,417 | 15,417 | 0 | $566.9K | $566.9K | 0.34% | $0 |
| First Trust Vest Us Equity Buffer Etf NovemberETF FT VEST US EQT | 11,450 | 11,450 | 0 | $534.4K | $534.4K | 0.33% | $0 |
| Walmart Inc.C(WMT) | 5,646 | 5,646 | 0 | $495.7K | $495.7K | 0.30% | $0 |
| First Trust Vest Nasdaq 100 Buffer March EtfETF FT VEST NAS | 17,062 | 17,062 | 0 | $482.7K | $482.7K | 0.29% | $0 |
| Innovator Eqty Dfined Protctn 2y To Jan 2027 EtfETF EQUITY JAN 20227 | 18,974 | 18,974 | 0 | $480.0K | $480.0K | 0.29% | $0 |
| Ft Cboe Vest Us Equity Enhance Moderate Buffer EtfETF FT VEST U.S | 13,996 | 13,996 | 0 | $473.6K | $473.6K | 0.29% | $0 |
| Innovator Us Equity 10 Buffer Quarterly EtfETF U S EQ 10 BUFFER | 15,690 | 15,690 | 0 | $467.1K | $467.1K | 0.28% | $0 |
| The Procter & Gamble CompanyC(PG) | 2,463 | 2,463 | 0 | $419.8K | $419.8K | 0.26% | $0 |
| Ft Vest Djia Dogs 10 Target Income EtfETF FT VEST DJIA | 18,831 | 18,831 | 0 | $392.3K | $392.3K | 0.24% | $0 |
| Innovator Russell 2000 Power Buffer EtfETF US SML CP PWR B | 13,100 | 13,100 | 0 | $383.4K | $383.4K | 0.23% | $0 |
| Ft Vest Us Equity Enh & Mod Buffer Jul EtfETF FT VEST U.S | 10,413 | 10,413 | 0 | $367.7K | $367.7K | 0.22% | $0 |
| First Trust Vest Us Equity Enhance & Moderate Buffer Mar EtfETF FT VEST US EQT | 9,937 | 9,937 | 0 | $365.2K | $365.2K | 0.22% | $0 |
| Innovator Eqty Defined Protctn 2y To July 2026 EtfETF EQUI DEF PRO ETF | 13,607 | 13,607 | 0 | $363.9K | $363.9K | 0.22% | $0 |
| American Electric Power CoC | 3,289 | 3,289 | 0 | $359.4K | $359.4K | 0.22% | $0 |
| First Trust Vest Us Equity Buffer January EtfETF FT VEST US EQT | 7,752 | 7,752 | 0 | $343.8K | $343.8K | 0.21% | $0 |
| JPMorgan Chase & Co.C(JPM) | 1,388 | 1,388 | 0 | $340.6K | $340.6K | 0.21% | $0 |
| Marathon Petroleum CorporationC(MPC) | 2,274 | 2,274 | 0 | $331.2K | $331.2K | 0.20% | $0 |
| Cintas CorporationC(CTAS) | 1,611 | 1,611 | 0 | $331.0K | $331.0K | 0.20% | $0 |
| Innovator Premium Income 20 Barrier July EtfETF PREM INC 20 BARR | 13,331 | 13,331 | 0 | $330.9K | $330.9K | 0.20% | $0 |
| NVIDIA CorporationC(NVDA) | 3,031 | 3,031 | 0 | $328.5K | $328.5K | 0.20% | $0 |
| First Trust Vest Nasdaq 100 Buffer Dec EtfETF FT VEST NAS | 12,496 | 12,496 | 0 | $326.8K | $326.8K | 0.20% | $0 |
| Apple Inc.C(AAPL) | 1,412 | 1,412 | 0 | $313.5K | $313.5K | 0.19% | $0 |
| Chevron CorporationC(CVX) | 1,827 | 1,827 | 0 | $305.6K | $305.6K | 0.19% | $0 |
| CLEVELAND-CUYAHOGA CNTY OHIO P TAXABLE BDS 6.250 percent 11/15/38 DTD 11/29/18MB | 318 | 318,175 | +317,857 | $300.8K | $300.8K | 0.18% | $0 |
| RTX CorporationC(RTX) | 2,245 | 2,245 | 0 | $297.3K | $297.3K | 0.18% | $0 |
| Innovator S&p 500 Buffer Etf MayETF US EQTY BUFR MAY | 7,482 | 7,482 | 0 | $296.8K | $296.8K | 0.18% | $0 |
| First Trust Vest Us Equity Buffer Etf AprilETF FT VEST US EQT | 7,223 | 7,223 | 0 | $295.4K | $295.4K | 0.18% | $0 |
| Yum! Brands, Inc.C(YUM) | 1,793 | 1,793 | 0 | $282.2K | $282.2K | 0.17% | $0 |
| Alphabet Inc.C(GOOG) | 1,799 | 1,799 | 0 | $281.1K | $281.1K | 0.17% | $0 |
| Tesla, Inc.C(TSLA) | 1,076 | 1,076 | 0 | $278.9K | $278.9K | 0.17% | $0 |
| Ishares Goldman Sachs Software Index FundETF | 3,008 | 3,008 | 0 | $267.7K | $267.7K | 0.16% | $0 |
| Ft Vest Us Equity Max BufferETF VEST US EQUITY M | 8,448 | 8,448 | 0 | $265.7K | $265.7K | 0.16% | $0 |
| AGNC Investment Corp.RHTA(AGNC) | 27,409 | 27,409 | 0 | $262.6K | $262.6K | 0.16% | $0 |
| ALLSTATE CORP 5.10 percent SUB DEB FIXED TO FLTG RATE DUE 2053P | 9,865 | 9,865 | 0 | $262.3K | $262.3K | 0.16% | $0 |
| Innovator S&p 500 Buffer Etf MarchETF US EQTY BUFR MAR | 5,440 | 5,440 | 0 | $247.7K | $247.7K | 0.15% | $0 |
| Mastercard IncorporatedC(MA) | 440 | 440 | 0 | $241.0K | $241.0K | 0.15% | $0 |