Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 50,374 | +50,374 | 0 | 5,059 | 5.53% | +5,059 |
| APPLE INC(AAPL) | 9,718 | 9,827 | +109 | 1,994 | 2,502 | 2.74% | +508 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,596 | +3,596 | 0 | 496 | 0.54% | +496 |
| SPDR SER TR ST STR P500VAL | 27,440 | 34,011 | +6,571 | 1,436 | 1,882 | 2.06% | +446 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 39,409 | 47,658 | +8,249 | 1,596 | 2,039 | 2.23% | +444 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 2,880 | 8,522 | +5,642 | 178 | 565 | 0.62% | +387 |
| SPDR SER TR ST STR P500GRW | 27,955 | 28,812 | +857 | 2,665 | 3,011 | 3.29% | +347 |
| WORLD GOLD TR(GLDM) | 12,976 | 15,604 | +2,628 | 850 | 1,193 | 1.30% | +343 |
| SPDR SER TR ST STR SP600 SML | 12,588 | 16,660 | +4,072 | 536 | 772 | 0.84% | +235 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 94 | 9,039 | +8,945 | 2 | 233 | 0.26% | +231 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 313,886 | 304,845 | -9,041 | 9,982 | 10,188 | 11.14% | +206 |
| NVIDIA CORPORATION(NVDA) | 3,376 | 3,958 | +582 | 533 | 738 | 0.81% | +205 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 30,391 | 32,068 | +1,677 | 1,299 | 1,501 | 1.64% | +202 |
| PACER FDS TR SWAN SOS FD OF | 1,115 | 7,431 | +6,316 | 34 | 235 | 0.26% | +201 |
| ISHARES TR 0-5YR HI YL CP | 11,062 | 15,569 | +4,507 | 477 | 674 | 0.74% | +197 |
| ABBVIE INC(ABBV) | 4,053 | 4,078 | +25 | 752 | 944 | 1.03% | +192 |
| ALPHABET INC(GOOG) | 3,120 | 2,937 | -183 | 550 | 714 | 0.78% | +164 |
| SPDR SER TR ST LON TREAS ETF | 8,476 | 14,117 | +5,641 | 225 | 380 | 0.42% | +155 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 1,889 | 4,449 | +2,560 | 93 | 231 | 0.25% | +138 |
| BROADCOM INC(AVGO) | 342 | 633 | +291 | 94 | 209 | 0.23% | +115 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 1,331 | 4,811 | +3,480 | 38 | 141 | 0.15% | +103 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 6,764 | 9,666 | +2,902 | 217 | 317 | 0.35% | +100 |
| SPDR S P 500 ETF TR(SPY) | 216 | 338 | +122 | 133 | 225 | 0.25% | +92 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 5,644 | 7,875 | +2,231 | 184 | 272 | 0.30% | +88 |
| AMPHENOL CORP NEW | 2,938 | 3,052 | +114 | 290 | 378 | 0.41% | +88 |
| MICROSOFT CORP(MSFT) | 3,791 | 3,801 | +10 | 1,886 | 1,969 | 2.15% | +83 |
| ISHARES TR | 0 | 812 | +812 | 0 | 73 | 0.08% | +73 |
| ISHARES TR | 1,852 | 1,819 | -33 | 1,150 | 1,217 | 1.33% | +68 |
| VANGUARD WHITEHALL FDS | 2,968 | 3,252 | +284 | 396 | 458 | 0.50% | +63 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 2,003 | 2,982 | +979 | 104 | 163 | 0.18% | +60 |
| SPDR SER TR ST STR CONV ETF | 0 | 636 | +636 | 0 | 58 | 0.06% | +58 |
| ISHARES TR | 0 | 686 | +686 | 0 | 56 | 0.06% | +56 |
| SNAP ON INC(SNA) | 1,354 | 1,376 | +22 | 421 | 477 | 0.52% | +56 |
| ISHARES TR | 150 | 727 | +577 | 14 | 69 | 0.08% | +55 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,173 | 5,370 | +1,197 | 154 | 207 | 0.23% | +53 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,050 | 7,022 | +972 | 250 | 303 | 0.33% | +53 |
| SPDR SER TR ST STR BACKE ETF | 19,974 | 22,023 | +2,049 | 441 | 494 | 0.54% | +53 |
| ABRDN PRECIOUS METALS BASKET | 0 | 315 | +315 | 0 | 52 | 0.06% | +52 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 46 | 1,059 | +1,013 | 2 | 54 | 0.06% | +52 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,016 | 5,930 | +914 | 220 | 270 | 0.30% | +50 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 7,480 | 8,569 | +1,089 | 279 | 329 | 0.36% | +50 |
| CONSTELLATION BRANDS INC(STZ) | 60 | 437 | +377 | 10 | 59 | 0.06% | +49 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 3,033 | 3,943 | +910 | 134 | 181 | 0.20% | +47 |
| META PLATFORMS INC(META) | 266 | 331 | +65 | 196 | 243 | 0.27% | +47 |
| ALPHABET INC(GOOG) | 1,058 | 957 | -101 | 188 | 233 | 0.25% | +45 |
| TESLA INC(TSLA) | 325 | 331 | +6 | 103 | 147 | 0.16% | +44 |
| MCDONALDS CORP(MCD) | 3,675 | 3,673 | -2 | 1,074 | 1,116 | 1.22% | +43 |
| ISHARES TR MSCI INDIA ETF | 3,041 | 4,050 | +1,009 | 169 | 211 | 0.23% | +42 |
| APPLOVIN CORP(APP) | 10 | 60 | +50 | 4 | 43 | 0.05% | +40 |
| PACER FDS TR SWAN SOS FLEX JU | 14,145 | 14,736 | +591 | 439 | 478 | 0.52% | +39 |
| EXXON MOBIL CORP | 5,961 | 6,044 | +83 | 643 | 681 | 0.75% | +39 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 1,169 | 1,876 | +707 | 54 | 92 | 0.10% | +38 |
| SYNOPSYS INC(SNPS) | 10 | 87 | +77 | 5 | 43 | 0.05% | +38 |
| ORACLE CORP(ORCL) | 1,581 | 1,358 | -223 | 346 | 382 | 0.42% | +36 |
| SPDR GOLD TR(GLD) | 619 | 619 | 0 | 189 | 220 | 0.24% | +31 |
| BOSTON SCIENTIFIC CORP(BSX) | 99 | 418 | +319 | 11 | 41 | 0.04% | +30 |
| CASEYS GEN STORES INC(CASY) | 320 | 342 | +22 | 163 | 193 | 0.21% | +30 |
| FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT | 0 | 578 | +578 | 0 | 29 | 0.03% | +29 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 5,376 | 5,574 | +198 | 323 | 351 | 0.38% | +28 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 3,173 | 3,659 | +486 | 130 | 157 | 0.17% | +27 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 45,054 | 45,054 | 0 | 1,061 | 1,088 | 1.19% | +27 |
| WALMART INC(WMT) | 2,991 | 3,097 | +106 | 292 | 319 | 0.35% | +27 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 4,593 | 5,091 | +498 | 169 | 196 | 0.21% | +27 |
| CHEVRON CORP NEW(CVX) | 1,808 | 1,839 | +31 | 259 | 286 | 0.31% | +27 |
| INNOVATOR ETFS TRUST US SMALL CAP POW | 792 | 1,709 | +917 | 20 | 47 | 0.05% | +27 |
| EATON CORP PLC(ETN) | 0 | 71 | +71 | 0 | 27 | 0.03% | +27 |
| PEPSICO INC(PEP) | 676 | 822 | +146 | 89 | 115 | 0.13% | +26 |
| ISHARES SILVER TR(SLV) | 2,691 | 2,691 | 0 | 88 | 114 | 0.12% | +26 |
| HOME DEPOT INC(HD) | 695 | 692 | -3 | 255 | 280 | 0.31% | +26 |
| ATMOS ENERGY CORP(ATO) | 797 | 868 | +71 | 123 | 148 | 0.16% | +25 |
| UBER TECHNOLOGIES INC(UBER) | 210 | 455 | +245 | 20 | 45 | 0.05% | +25 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 3,920 | 4,740 | +820 | 101 | 125 | 0.14% | +24 |
| PACER FDS TR SWAN SOS FLX JAN | 18,691 | 18,519 | -172 | 648 | 672 | 0.74% | +24 |
| RTX CORPORATION(RTX) | 1,952 | 1,848 | -104 | 285 | 309 | 0.34% | +24 |
| TJX COS INC NEW(TJX) | 1,219 | 1,208 | -11 | 151 | 175 | 0.19% | +24 |
| JOHNSON JOHNSON(JNJ) | 1,159 | 1,083 | -76 | 177 | 201 | 0.22% | +24 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 982 | 1,682 | +700 | 31 | 55 | 0.06% | +24 |
| SOUTHWEST AIRLS CO(LUV) | 886 | 1,635 | +749 | 29 | 52 | 0.06% | +23 |
| SPDR SER TR ST SHOR CORP ETF | 10,206 | 10,943 | +737 | 308 | 331 | 0.36% | +23 |
| ISHARES TR | 253 | 465 | +212 | 26 | 50 | 0.05% | +23 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 1,584 | 2,038 | +454 | 59 | 81 | 0.09% | +22 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 1,801 | 2,251 | +450 | 73 | 95 | 0.10% | +22 |
| FIRST TR EXCHANGE TRADED FD | 97 | 1,000 | +903 | 2 | 24 | 0.03% | +22 |
| WEC ENERGY GROUP INC(WEC) | 1,188 | 1,269 | +81 | 124 | 145 | 0.16% | +22 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 6,914 | 6,914 | 0 | 312 | 334 | 0.37% | +22 |
| WELLS FARGO CO NEW(WFC) | 3,828 | 3,916 | +88 | 307 | 328 | 0.36% | +22 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 1,274 | 1,773 | +499 | 47 | 68 | 0.07% | +21 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 1,914 | 2,505 | +591 | 60 | 81 | 0.09% | +21 |
| ISHARES TR | 0 | 382 | +382 | 0 | 20 | 0.02% | +20 |
| VANGUARD STAR FDS | 7,891 | 7,696 | -195 | 545 | 565 | 0.62% | +20 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 1,981 | 2,328 | +347 | 74 | 94 | 0.10% | +20 |
| TRACTOR SUPPLY CO(TSCO) | 2,283 | 2,465 | +182 | 120 | 140 | 0.15% | +20 |
| AES CORP(AES) | 4,240 | 4,812 | +572 | 45 | 63 | 0.07% | +19 |
| INNOVATOR ETFS TRUST GROWT ACCEL ETF | 1,343 | 1,726 | +383 | 47 | 65 | 0.07% | +18 |
| SHOPIFY INC(SHOP) | 974 | 879 | -95 | 112 | 131 | 0.14% | +18 |
| BOEING CO(BA) | 431 | 503 | +72 | 90 | 109 | 0.12% | +18 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 229 | 396 | +167 | 22 | 40 | 0.04% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,330 | 8,330 | 0 | 372 | 390 | 0.43% | +18 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 7,665 | 7,693 | +28 | 239 | 256 | 0.28% | +17 |
| HOULIHAN LOKEY INC(HLI) | 38 | 113 | +75 | 7 | 23 | 0.03% | +16 |