Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR S&P 500 POWER BUFFER ETF OCTOBER US EQTY PWR BUF | 0 | 195,593 | +195,593 | 0 | 7,720 | 5.10% | +7,720 |
| US BANCORP DEL DEP SHS REPSTG 1/100TH PERP(USB) | 0 | 8,116 | +8,116 | 0 | 6,931 | 4.58% | +6,931 |
| MICROSOFT CORP(MSFT) | 0 | 16,062 | +16,062 | 0 | 6,723 | 4.45% | +6,723 |
| FIRST TRUST VEST LADDERED MODERATE BUFFER ETF FT VEST LAD | 0 | 261,628 | +261,628 | 0 | 6,256 | 4.14% | +6,256 |
| FT VEST US EQUITY QUARTERLY 2.5 FT VEST US EQUIT | 0 | 193,586 | +193,586 | 0 | 5,895 | 3.90% | +5,895 |
| FIRST TRUST INTERMEDIATE DURATION INVT GR ETF INTER GRADE ETF | 0 | 176,644 | +176,644 | 0 | 3,619 | 2.39% | +3,619 |
| SELECT SECTOR SPDR FD HEALTH CARE ST STR CARE ETF | 0 | 22,380 | +22,380 | 0 | 3,080 | 2.04% | +3,080 |
| FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD SENIOR LN FD | 0 | 52,967 | +52,967 | 0 | 2,449 | 1.62% | +2,449 |
| INNOVATOR US SMALL CAP 10 BUFFER QUARTERLY ETF US SMALL CAP 10 | 0 | 83,862 | +83,862 | 0 | 2,191 | 1.45% | +2,191 |
| FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF FT VEST TEC | 146,328 | 237,876 | +91,548 | 3,682 | 5,733 | 3.79% | +2,051 |
| AMAZON.COM, INC(AMZN) | 0 | 9,175 | +9,175 | 0 | 2,020 | 1.34% | +2,020 |
| BROADCOM INC(AVGO) | 0 | 8,600 | +8,600 | 0 | 1,995 | 1.32% | +1,995 |
| INNOVATOR PREMIUM INCOME 30 BARRIER OCTOBER ETF PREMIUM INC 30 B | 118,860 | 193,012 | +74,152 | 2,853 | 4,611 | 3.05% | +1,758 |
| EXXON MOBIL CORP COM | 0 | 14,180 | +14,180 | 0 | 1,522 | 1.01% | +1,522 |
| INNOVATOR RUSSELL 2000 POWER BUFFER US SML CP PWR B | 0 | 33,180 | +33,180 | 0 | 1,243 | 0.82% | +1,243 |
| INNOVATOR S&P 500 BUFFER ETF OCTOBER US EQTY BUF OCT | 0 | 26,528 | +26,528 | 0 | 1,145 | 0.76% | +1,145 |
| FIRST TRUST HIGH YIELD OPP 2027 TERM FUND | 0 | 73,587 | +73,587 | 0 | 1,060 | 0.70% | +1,060 |
| FIRST TRUST VEST US EQUITY MODERATE BUFFER ETF MAY FT VEST U.S EQT | 0 | 25,682 | +25,682 | 0 | 948 | 0.63% | +948 |
| FIRST TRUST VEST FUND BUFFER ETF FT LADD BUFF ETF | 0 | 30,292 | +30,292 | 0 | 922 | 0.61% | +922 |
| INNOVATOR PREMIUM INCOME 30 BARRIER JANUARY ETF INNOV PRM INC 30 | 0 | 36,861 | +36,861 | 0 | 905 | 0.60% | +905 |
| FIRST TRUST VEST FUND NASDAQ 100 BUFFER ETF FT VEST NASD ETF | 0 | 27,532 | +27,532 | 0 | 865 | 0.57% | +865 |
| INNOVATOR HEDGED NASDAQ 100 ETF HEDGED NASDAQ | 182,559 | 211,770 | +29,211 | 4,814 | 5,629 | 3.72% | +814 |
| FIRST TRUST EXPANDED TECHNOLOGY EXPAN TECHN ETF | 0 | 24,524 | +24,524 | 0 | 746 | 0.49% | +746 |
| FIRST TRUST VEST US EQUITY MODERATE BUFFER MAR ETF FT VEST U.S EQT | 0 | 18,574 | +18,574 | 0 | 695 | 0.46% | +695 |
| FIRST TRUST SMID CAPITAL STRENGTH ETF SMID CAP STR ETF | 0 | 19,437 | +19,437 | 0 | 686 | 0.45% | +686 |
| FT VEST GOLD STRATEGY TARGET INCOME ETF | 0 | 36,022 | +36,022 | 0 | 681 | 0.45% | +681 |
| FIRST TRUST VEST NASDAQ 100 BUFFER MARCH ETF FT VEST NAS | 0 | 21,401 | +21,401 | 0 | 637 | 0.42% | +637 |
| COSTCO WHOLESALE CORP(COST) | 0 | 691 | +691 | 0 | 629 | 0.42% | +629 |
| GREYSTONE HSG IMPACT INVS LP BEN UNIT CTF NEW | 0 | 59,124 | +59,124 | 0 | 628 | 0.42% | +628 |
| FT VEST SMID RISING DIVIDEND ACHIEVERS TGT IN ETF FT VEST SMID | 204,926 | 252,912 | +47,986 | 4,816 | 5,422 | 3.59% | +607 |
| FIRST TRUST VEST US EQUITY MODERATE BUFFER FEB ETF FT VEST US EQT | 0 | 14,967 | +14,967 | 0 | 558 | 0.37% | +558 |
| WALMART, INC.(WMT) | 0 | 5,827 | +5,827 | 0 | 524 | 0.35% | +524 |
| DIREXION DAILY S&P 500 BULL 2X SHS DAILY 500 2X ETF | 0 | 3,552 | +3,552 | 0 | 523 | 0.35% | +523 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 2,657 | +2,657 | 0 | 503 | 0.33% | +503 |
| NVIDIA CORP(NVDA) | 0 | 3,606 | +3,606 | 0 | 499 | 0.33% | +499 |
| FIRST TRUST VEST US EQUITY BUFFER JANUARY ETF FT VEST US EQT | 0 | 9,158 | +9,158 | 0 | 420 | 0.28% | +420 |
| TESLA INC(TSLA) | 0 | 1,078 | +1,078 | 0 | 409 | 0.27% | +409 |
| FIRST TRUST VEST NASDAQ 100 BUFFER DEC ETF FT VEST NAS | 0 | 14,686 | +14,686 | 0 | 404 | 0.27% | +404 |
| FT VEST US EQUITY MAX BUFFER VEST US EQUITY M | 0 | 12,637 | +12,637 | 0 | 401 | 0.27% | +401 |
| FT VEST DJIA DOGS 10 TARGET INCOME ETF FT VEST DJIA | 0 | 20,362 | +20,362 | 0 | 387 | 0.26% | +387 |
| FIRST TRUST VEST US EQUITY ENHANCE & MODERATE BUFFER MAR ETF FT VEST US EQT | 0 | 10,667 | +10,667 | 0 | 386 | 0.26% | +386 |
| APPLE INC(AAPL) | 0 | 1,445 | +1,445 | 0 | 352 | 0.23% | +352 |
| CLEVELAND-CUYAHOGA CNTY OHIO P REV BDS 4.000 percent 07/01/40 DTD 04/02/13 | 0 | 0 | 0 | 0 | 322 | 0.21% | +322 |
| ALLSTATE CORP 5.10 percent SUB DEB FIXED TO FLTG RATE DUE 2053 | 0 | 10,843 | +10,843 | 0 | 278 | 0.18% | +278 |
| RTX CORP | 0 | 2,316 | +2,316 | 0 | 269 | 0.18% | +269 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER PREM INC 20 BARR | 98,781 | 109,775 | +10,994 | 2,387 | 2,621 | 1.73% | +235 |
| INNOVATOR EQTY DEFINED PROTCTN 2Y TO JULY 2026 ETF EQUI DEF PRO ETF | 8,173 | 12,590 | +4,417 | 221 | 340 | 0.22% | +119 |
| INNOVATOR S&P 500 POWER BUFFER ETF APRIL US EQT PWR BUF | 36,293 | 36,653 | +360 | 1,332 | 1,343 | 0.89% | +11 |
| VANGUARD MEGA CAP VALUE ETF | 1,570 | 0 | -1,570 | 207 | 0 | — | -207 |
| ELI LILLY AND CO(LLY) | 249 | 0 | -249 | 207 | 0 | — | -207 |
| SPDR GOLD SHARES ETF(GLD) | 928 | 0 | -928 | 224 | 0 | — | -224 |
| FT VEST US EQUITY BUFFERPREM ETF VEST US EQUITY B | 7,333 | 0 | -7,333 | 228 | 0 | — | -228 |
| INNOVATOR GROW 100 POWERBUFFER ETF GRWT100 PWR BF | 5,076 | 0 | -5,076 | 241 | 0 | — | -241 |
| ALPHABET INC CLASS C(GOOG) | 1,353 | 0 | -1,353 | 245 | 0 | — | -245 |
| FT VEST US EQT MDRT BFR ETF FT VEST US EQT | 6,735 | 0 | -6,735 | 247 | 0 | — | -247 |
| INNOVATOR US EQUITY BUFFER ETF US EQT BUFR APR | 5,633 | 0 | -5,633 | 251 | 0 | — | -251 |
| FIRST TRUST VEST US EQUITY BUFFER MAY ETF FT VEST US EQT | 10,247 | 4,433 | -5,814 | 487 | 210 | 0.14% | -277 |
| FT VEST US SML CP MDRT BFR ETF FT VEST U.S | 11,239 | 0 | -11,239 | 288 | 0 | — | -288 |
| INNOVATOR PREMIUM INCOME 20 BARRIER JULY ETF PREM INC 20 BARR | 30,455 | 18,920 | -11,535 | 767 | 472 | 0.31% | -296 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 2,282 | 0 | -2,282 | 303 | 0 | — | -303 |
| INNOVATOR US EQUITY ACCEL PLUS ETF GRWT ACCLTD PLUS | 11,103 | 0 | -11,103 | 306 | 0 | — | -306 |
| FT VEST NASDAQ 100 MODERATE BUFFER MAY ETF VEST NASDAQ 100 | 69,820 | 55,182 | -14,638 | 1,502 | 1,193 | 0.79% | -309 |
| INNOVATOR S&P 500 POWER BUFFER ETF MARCH US EQTY PWR BUF | 28,844 | 20,329 | -8,515 | 1,153 | 816 | 0.54% | -338 |
| ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND | 5,980 | 2,591 | -3,389 | 615 | 259 | 0.17% | -356 |
| FT VEST US EQUITY MAX BUFFER MAR ETF VEST US EQUITY M | 37,546 | 23,239 | -14,307 | 1,156 | 719 | 0.48% | -437 |
| CHENIERE ENERGY INC(LNG) | 2,080 | 0 | -2,080 | 449 | 0 | — | -449 |
| FT VEST US EQY BUFF ETF FT VEST US EQT | 10,527 | 0 | -10,527 | 455 | 0 | — | -455 |
| ZIONS BANCORP, 6.3 percent PFDPFD SER G | 19,368 | 0 | -19,368 | 522 | 0 | — | -522 |
| INNOVATOR INTRTL DPD PWRBFR APR ETF INTRNL DEV APRL | 19,698 | 0 | -19,698 | 534 | 0 | — | -534 |
| PROCTER & GAMBLE CO(PG) | 3,317 | 0 | -3,317 | 553 | 0 | — | -553 |
| FT CBOE VEST US EQUITY ENHANCE MODERATE BUFFER ETF FT VEST U.S | 33,143 | 16,139 | -17,004 | 1,135 | 552 | 0.37% | -583 |
| FIRST TRUST CAPITAL STRENGTH ETF IV | 6,886 | 0 | -6,886 | 638 | 0 | — | -638 |
| FT VEST US EQTY MODR BFRETF FT VEST US EQT | 17,873 | 0 | -17,873 | 666 | 0 | — | -666 |
| NVIDIA CORP(NVDA) | 4,652 | 0 | -4,652 | 682 | 0 | — | -682 |
| INNOVATOR S&P 500 BUFFER ETF MARCH US EQTY BUFR MAR | 20,649 | 5,514 | -15,135 | 953 | 254 | 0.17% | -699 |
| FT VST US EQY MOD BUFFERETF | 20,274 | 0 | -20,274 | 730 | 0 | — | -730 |
| INNOVATOR S&P 500 POWER BUFFER ETF FEBRUARY US EQTY PWR BUF | 41,747 | 20,740 | -21,007 | 1,525 | 764 | 0.50% | -762 |
| INNOVTR US EQUITY 10 BUFFER ETF U S EQ 10 BUFFER | 26,584 | 0 | -26,584 | 791 | 0 | — | -791 |
| COSTCO WHSL CORP NEW(CTAS) | 1,032 | 0 | -1,032 | 964 | 0 | — | -964 |
| FIRST TR EXCHANGE TRADED FD CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC ETF FT VEST S&P 500 | 147,367 | 131,268 | -16,099 | 7,956 | 6,553 | 4.33% | -1,403 |
| INNOVATOR EQTY DEFINED PROTCTN 2 Y TO JULY 2025 ETF EQUITY DEF PROTN | 66,682 | 13,369 | -53,313 | 1,845 | 371 | 0.25% | -1,474 |
| FT VEST US EQUITY ENH & MOD BUFFER JUL ETF FT VEST U.S | 58,327 | 9,816 | -48,511 | 2,067 | 348 | 0.23% | -1,719 |
| EXXON MOBIL CORP | 14,968 | 0 | -14,968 | 1,810 | 0 | — | -1,810 |
| INNOVATOR EQTY DEFINED PROTCTN 2Y TO APR 2026 ETF EQUITY DEFINED | 105,925 | 31,848 | -74,077 | 2,794 | 839 | 0.55% | -1,955 |
| FIRST TRUST VEST US EQUITY BUFFER DEC ETF FT VEST UQ EQT | 86,611 | 22,004 | -64,607 | 3,223 | 980 | 0.65% | -2,242 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER US EQTY ACCELRT9 | 125,277 | 49,387 | -75,890 | 3,797 | 1,490 | 0.99% | -2,307 |
| FIRST TRST HGH YLD OPPRT | 170,728 | 0 | -170,728 | 2,511 | 0 | — | -2,511 |
| FT CBOE VEST US EQUITY ENH & MOD BUFFER JUNE ETF FT VEST U.S | 116,616 | 48,353 | -68,263 | 4,494 | 1,867 | 1.23% | -2,627 |
| FIST TRUST VEST NASDAQ 100 BUFFER ETF FT VEST NAS | 108,316 | 11,152 | -97,164 | 3,169 | 313 | 0.21% | -2,856 |
| FIRST TRUST VEST US EQUITY BUFFER ETF APRIL FT VEST US EQT | 86,085 | 7,504 | -78,581 | 3,550 | 310 | 0.20% | -3,240 |
| INNOVATOR PREMIUM INCOME 30 BARRIER JULY ETF PREM INC 30 BARR | 170,382 | 35,231 | -135,151 | 4,265 | 878 | 0.58% | -3,387 |
| FIRST TRUST VEST US EQUITY BUFFER ETF NOVEMBER FT VEST US EQT | 92,282 | 11,816 | -80,466 | 4,098 | 565 | 0.37% | -3,532 |
| INNOVATOR RUSSELL 2000 POWER BUFFER ETF US SML CP PWR B | 103,375 | 15,022 | -88,353 | 3,992 | 459 | 0.30% | -3,533 |
| MICROSOFT CORP(MSFT) | 8,979 | 0 | -8,979 | 3,753 | 0 | — | -3,753 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL FT VEST NASDAQ 1 | 206,811 | 29,161 | -177,650 | 4,545 | 644 | 0.43% | -3,901 |
| U.S. BANCORP 7.189 percent PFDPFD SER A(USB) | 4,759 | 0 | -4,759 | 4,140 | 0 | — | -4,140 |
| DIREXION SHS ETF TR DAILY HEALTHCARE BULL 3X DAIL HEAL BU ETF | 46,899 | 13,861 | -33,038 | 5,554 | 1,276 | 0.84% | -4,278 |
| INNOVATOR US EQUITY ACCELERATED PLUS OCTOBER ETF US EQTY ACCELRTD | 185,819 | 39,634 | -146,185 | 5,496 | 1,164 | 0.77% | -4,332 |
| FT VEST US EQUITY MODERATE BUFFER DEC ETF FT VEST US EQT | 222,849 | 91,410 | -131,439 | 7,534 | 3,083 | 2.04% | -4,451 |
| ALPS ETF TR ALERIAN MLP ETF ALERIAN MLP | 150,876 | 56,953 | -93,923 | 7,281 | 2,775 | 1.83% | -4,507 |