Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 392,733 | 425,139 | +32,406 | $11.66M | $13.52M | 10.47% | +$1.86M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 205,992 | 222,549 | +16,557 | $7.34M | $8.79M | 6.81% | +$1.45M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 234,919 | 256,154 | +21,235 | $7.01M | $8.50M | 6.59% | +$1.49M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 264,499 | 275,408 | +10,909 | $6.60M | $7.31M | 5.67% | +$715.6K |
| Invesco Qqq TrUNIT SER 1 | 12,208 | 12,607 | +399 | $5.72M | $6.95M | 5.39% | +$1.23M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 63,603 | 66,556 | +2,953 | $5.70M | $6.05M | 4.69% | +$347.9K |
| Vanguard Index FdsS P 500 ETF SHS | 8,707 | 9,135 | +428 | $4.47M | $5.19M | 4.02% | +$714.3K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 65,557 | 71,719 | +6,162 | $4.20M | $4.75M | 3.68% | +$552.6K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 102,062 | 112,047 | +9,985 | $3.50M | $4.55M | 3.53% | +$1.06M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 106,147 | 114,963 | +8,816 | $3.56M | $4.06M | 3.14% | +$500.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 56,613 | 62,340 | +5,727 | $3.31M | $3.91M | 3.03% | +$597.1K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 835 | 139,946 | +139,111 | $20.2K | $3.85M | 2.99% | +$3.83M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 52,606 | 54,751 | +2,145 | $3.15M | $3.28M | 2.54% | +$130.0K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 58,469 | 64,878 | +6,409 | $1.96M | $2.39M | 1.85% | +$426.3K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 61,081 | 61,877 | +796 | $2.11M | $2.28M | 1.76% | +$165.6K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 48,473 | 49,071 | +598 | $1.85M | $1.99M | 1.54% | +$136.2K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 51,122 | 51,484 | +362 | $1.75M | $1.88M | 1.45% | +$122.6K |
| iShares Silver TrustISHARES(SLV) | 61,837 | 56,483 | -5,354 | $1.92M | $1.85M | 1.44% | -$63.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 49,671 | 11,426 | -38,245 | $4.37M | $1.07M | 0.83% | -$3.30M |
| Ishares TrCORE 60 40 BALAN | 20,072 | 17,105 | -2,967 | $1.16M | $1.05M | 0.82% | -$102.4K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 26,137 | 28,810 | +2,673 | $866.1K | $1.03M | 0.80% | +$160.1K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 30,177 | 30,908 | +731 | $901.1K | $967.4K | 0.75% | +$66.3K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 JULY | 31,588 | 30,455 | -1,133 | $845.6K | $858.2K | 0.66% | +$12.6K |
| Apple Inc.(AAPL) | 3,259 | 4,130 | +871 | $723.8K | $847.4K | 0.66% | +$123.6K |
| Microsoft Corporation(MSFT) | 1,208 | 1,537 | +329 | $453.6K | $764.5K | 0.59% | +$311.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 19,404 | 19,404 | 0 | $713.5K | $756.6K | 0.59% | +$43.1K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 18,174 | 18,521 | +347 | $646.1K | $696.6K | 0.54% | +$50.5K |
| First Tr Exchange-Traded FdSHS SHS | 18,904 | 14,065 | -4,839 | $842.9K | $628.7K | 0.49% | -$214.2K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 18,812 | 13,309 | -5,503 | $787.4K | $601.0K | 0.47% | -$186.4K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 1,716 | 11,837 | +10,121 | $86.9K | $599.5K | 0.46% | +$512.6K |
| NVIDIA Corporation(NVDA) | 2,084 | 3,766 | +1,682 | $225.9K | $595.0K | 0.46% | +$369.1K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 23,596 | 24,260 | +664 | $558.3K | $591.5K | 0.46% | +$33.2K |
| Vanguard Index FdsSMALL CP ETF | 2,364 | 2,317 | -47 | $524.2K | $549.1K | 0.43% | +$24.9K |
| Johnson & Johnson(JNJ) | 3,342 | 3,476 | +134 | $554.2K | $531.0K | 0.41% | -$23.3K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 MARC | 16,324 | 19,296 | +2,972 | $420.7K | $511.6K | 0.40% | +$91.0K |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 12,967 | 14,410 | +1,443 | $420.0K | $494.4K | 0.38% | +$74.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,834 | 2,398 | +564 | $355.8K | $490.8K | 0.38% | +$135.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,004 | 10,004 | 0 | $455.1K | $490.5K | 0.38% | +$35.4K |
| JPMorgan Chase & Co.(JPM) | 1,363 | 1,543 | +180 | $334.3K | $447.3K | 0.35% | +$113.0K |
| Netflix, Inc.(NFLX) | 281 | 322 | +41 | $262.0K | $431.2K | 0.33% | +$169.2K |
| The Goldman Sachs Group, Inc.(GS) | 583 | 590 | +7 | $318.5K | $417.6K | 0.32% | +$99.1K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 9,869 | 9,230 | -639 | $412.3K | $416.9K | 0.32% | +$4.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,300 | 10,300 | 0 | $378.5K | $394.4K | 0.31% | +$15.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 9,968 | 9,968 | 0 | $346.3K | $368.8K | 0.29% | +$22.4K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 2,897 | 9,824 | +6,927 | $103.3K | $366.3K | 0.28% | +$263.0K |
| Amazon.com, Inc.(AMZN) | 1,300 | 1,623 | +323 | $247.3K | $356.1K | 0.28% | +$108.7K |
| Oracle Corporation(ORCL) | 919 | 1,599 | +680 | $128.5K | $349.6K | 0.27% | +$221.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,229 | 1,229 | 0 | $259.9K | $342.7K | 0.27% | +$82.8K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 10,351 | 9,708 | -643 | $346.5K | $337.4K | 0.26% | -$9.1K |
| Innovator Etfs TrustEQUITY DEFIN 1YR EQUITY DEFIN 1YR | 14,168 | 12,980 | -1,188 | $356.3K | $337.4K | 0.26% | -$18.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 7,853 | 7,853 | 0 | $304.7K | $327.2K | 0.25% | +$22.5K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 6,953 | 6,953 | 0 | $306.6K | $326.8K | 0.25% | +$20.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,474 | 3,474 | 0 | $325.4K | $326.1K | 0.25% | +$729 |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 7,925 | 7,925 | 0 | $305.0K | $325.5K | 0.25% | +$20.5K |
| Exxon Mobil Corp | 1,071 | 3,011 | +1,940 | $127.4K | $324.6K | 0.25% | +$197.2K |
| QUALCOMM Incorporated(QCOM) | 1,333 | 2,004 | +671 | $204.8K | $319.2K | 0.25% | +$114.4K |
| Alphabet Inc.CL C(GOOG) | 1,460 | 1,738 | +278 | $228.1K | $308.3K | 0.24% | +$80.2K |
| Philip Morris International Inc.(PM) | 1,560 | 1,690 | +130 | $247.6K | $307.8K | 0.24% | +$60.2K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 6,684 | 6,684 | 0 | $283.7K | $307.6K | 0.24% | +$23.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 5,345 | 5,345 | 0 | $292.7K | $294.5K | 0.23% | +$1.8K |
| Innovator Etfs TrustUS EQTY ULTRA BU US EQTY ULTRA BU | 8,503 | 7,946 | -557 | $288.7K | $286.8K | 0.22% | -$1.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,252 | 1,193 | -59 | $253.1K | $286.7K | 0.22% | +$33.6K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 8,872 | 8,872 | 0 | $278.2K | $285.0K | 0.22% | +$6.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 6,755 | 6,755 | 0 | $261.2K | $274.3K | 0.21% | +$13.1K |
| Costco Wholesale Corporation(COST) | 255 | 277 | +22 | $241.2K | $274.2K | 0.21% | +$33.0K |
| AT&T Inc.(T) | 6,996 | 9,232 | +2,236 | $197.8K | $267.2K | 0.21% | +$69.3K |
| Lowe's Companies, Inc.(LOW) | 1,119 | 1,191 | +72 | $261.0K | $264.2K | 0.20% | +$3.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,940 | 5,940 | 0 | $235.2K | $254.3K | 0.20% | +$19.1K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 13,047 | 14,991 | +1,944 | $217.0K | $250.7K | 0.19% | +$33.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 5,398 | 5,398 | 0 | $203.7K | $235.2K | 0.18% | +$31.6K |
| Ishares TrCORE S P500 ETF | 139 | 377 | +238 | $78.1K | $234.1K | 0.18% | +$156.0K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 NOVE | 8,956 | 8,956 | 0 | $224.4K | $232.3K | 0.18% | +$7.9K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 7,056 | 7,062 | +6 | $200.8K | $230.6K | 0.18% | +$29.8K |
| Bank America Corp | 2,068 | 4,775 | +2,707 | $86.3K | $226.0K | 0.18% | +$139.7K |
| Visa Inc.CL A(V) | 471 | 634 | +163 | $165.1K | $225.1K | 0.17% | +$60.0K |
| International Business Machines Corporation(IBM) | 992 | 761 | -231 | $246.7K | $224.3K | 0.17% | -$22.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 3,355 | 3,553 | +198 | $157.0K | $217.5K | 0.17% | +$60.4K |
| The Coca-Cola Company(KO) | 2,544 | 3,038 | +494 | $182.2K | $214.9K | 0.17% | +$32.7K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 6,085 | 5,501 | -584 | $210.7K | $205.9K | 0.16% | -$4.8K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 DECE | 8,206 | 8,206 | 0 | $194.3K | $201.4K | 0.16% | +$7.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,519 | 2,386 | -133 | $190.6K | $199.2K | 0.15% | +$8.6K |
| Caterpillar Inc.(CAT) | 478 | 506 | +28 | $157.6K | $196.4K | 0.15% | +$38.8K |
| Walmart Inc.(WMT) | 1,657 | 1,977 | +320 | $145.5K | $193.3K | 0.15% | +$47.8K |
| Duke Energy Corporation(DUK) | 1,365 | 1,617 | +252 | $166.5K | $190.8K | 0.15% | +$24.3K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 AUG | 7,294 | 7,294 | 0 | $180.1K | $187.9K | 0.15% | +$7.8K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 3,761 | 4,361 | +600 | $154.4K | $182.3K | 0.14% | +$28.0K |
| Palantir Technologies Inc.CL A(PLTR) | 1,211 | 1,336 | +125 | $102.2K | $182.1K | 0.14% | +$79.9K |
| HCA Healthcare, Inc.(HCA) | 454 | 454 | 0 | $156.9K | $173.9K | 0.13% | +$17.0K |
| First Tr Exchange Traded FdNASDAQ BUYWRITE NASDAQ BUYWRITE | 7,295 | 8,517 | +1,222 | $137.5K | $166.6K | 0.13% | +$29.1K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 3,073 | 3,604 | +531 | $130.5K | $162.9K | 0.13% | +$32.3K |
| American Express Company(AXP) | 490 | 509 | +19 | $131.8K | $162.4K | 0.13% | +$30.5K |
| The Home Depot, Inc.(HD) | 391 | 436 | +45 | $143.3K | $159.9K | 0.12% | +$16.6K |
| Intuit Inc.(INTU) | 177 | 198 | +21 | $108.7K | $156.0K | 0.12% | +$47.3K |
| Domino's Pizza, Inc.(DPZ) | 0 | 343 | +343 | $0 | $154.6K | 0.12% | +$154.6K |
| Ishares TrSELECT US REIT | 2,501 | 2,501 | 0 | $153.9K | $153.0K | 0.12% | -$926 |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 9,530 | 4,133 | -5,397 | $332.7K | $151.8K | 0.12% | -$180.8K |
| Uber Technologies, Inc.(UBER) | 0 | 1,604 | +1,604 | $0 | $149.7K | 0.12% | +$149.7K |
| Strategy ShsNS 7HANDL IDX NS 7HANDL IDX | 6,027 | 6,704 | +677 | $127.1K | $145.2K | 0.11% | +$18.1K |
| MP Materials Corp.CL A(MP) | 4,246 | 4,246 | 0 | $103.6K | $141.3K | 0.11% | +$37.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 3,890 | 3,890 | 0 | $131.6K | $139.1K | 0.11% | +$7.4K |