Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 835 | 139,946 | +139,111 | 20 | 3,854 | 2.99% | +3,834 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 392,733 | 425,139 | +32,406 | 11,660 | 13,519 | 10.47% | +1,859 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 234,919 | 256,154 | +21,235 | 7,015 | 8,504 | 6.59% | +1,490 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 205,992 | 222,549 | +16,557 | 7,342 | 8,788 | 6.81% | +1,447 |
| INVESCO QQQ TR | 12,208 | 12,607 | +399 | 5,725 | 6,955 | 5.39% | +1,230 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 102,062 | 112,047 | +9,985 | 3,496 | 4,555 | 3.53% | +1,059 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 264,499 | 275,408 | +10,909 | 6,599 | 7,315 | 5.67% | +716 |
| VANGUARD INDEX FDS | 8,707 | 9,135 | +428 | 4,474 | 5,189 | 4.02% | +714 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 56,613 | 62,340 | +5,727 | 3,314 | 3,911 | 3.03% | +597 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 65,557 | 71,719 | +6,162 | 4,201 | 4,754 | 3.68% | +553 |
| ISHARES TR TRS FLT RT BD | 1,716 | 11,837 | +10,121 | 87 | 600 | 0.46% | +513 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 106,147 | 114,963 | +8,816 | 3,556 | 4,056 | 3.14% | +500 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 58,469 | 64,878 | +6,409 | 1,961 | 2,387 | 1.85% | +426 |
| NVIDIA CORPORATION(NVDA) | 2,084 | 3,766 | +1,682 | 226 | 595 | 0.46% | +369 |
| FIRST TR EXCHANGE-TRADED FD | 63,603 | 66,556 | +2,953 | 5,701 | 6,049 | 4.69% | +348 |
| MICROSOFT CORP(MSFT) | 1,208 | 1,537 | +329 | 454 | 765 | 0.59% | +311 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 2,897 | 9,824 | +6,927 | 103 | 366 | 0.28% | +263 |
| ORACLE CORP(ORCL) | 919 | 1,599 | +680 | 128 | 350 | 0.27% | +221 |
| EXXON MOBIL CORP | 1,071 | 3,011 | +1,940 | 127 | 325 | 0.25% | +197 |
| NETFLIX INC(NFLX) | 281 | 322 | +41 | 262 | 431 | 0.33% | +169 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 61,081 | 61,877 | +796 | 2,110 | 2,276 | 1.76% | +166 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 26,137 | 28,810 | +2,673 | 866 | 1,026 | 0.80% | +160 |
| ISHARES TR | 139 | 377 | +238 | 78 | 234 | 0.18% | +156 |
| DOMINOS PIZZA INC(DPZ) | 0 | 343 | +343 | 0 | 155 | 0.12% | +155 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,604 | +1,604 | 0 | 150 | 0.12% | +150 |
| BANK AMERICA CORP | 2,068 | 4,775 | +2,707 | 86 | 226 | 0.18% | +140 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 840 | +840 | 0 | 137 | 0.11% | +137 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 48,473 | 49,071 | +598 | 1,849 | 1,985 | 1.54% | +136 |
| VANGUARD SPECIALIZED FUNDS | 1,834 | 2,398 | +564 | 356 | 491 | 0.38% | +135 |
| TAPESTRY INC(TPR) | 0 | 1,536 | +1,536 | 0 | 135 | 0.10% | +135 |
| CONOCOPHILLIPS(COP) | 0 | 1,486 | +1,486 | 0 | 133 | 0.10% | +133 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 52,606 | 54,751 | +2,145 | 3,148 | 3,278 | 2.54% | +130 |
| APPLE INC(AAPL) | 3,259 | 4,130 | +871 | 724 | 847 | 0.66% | +124 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 51,122 | 51,484 | +362 | 1,753 | 1,876 | 1.45% | +123 |
| QUALCOMM INC(QCOM) | 1,333 | 2,004 | +671 | 205 | 319 | 0.25% | +114 |
| JPMORGAN CHASE & CO.(JPM) | 1,363 | 1,543 | +180 | 334 | 447 | 0.35% | +113 |
| AMAZON COM INC(AMZN) | 1,300 | 1,623 | +323 | 247 | 356 | 0.28% | +109 |
| GOLDMAN SACHS GROUP INC(GS) | 583 | 590 | +7 | 318 | 418 | 0.32% | +99 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 484 | +484 | 0 | 99 | 0.08% | +99 |
| META PLATFORMS INC(META) | 0 | 133 | +133 | 0 | 98 | 0.08% | +98 |
| OKTA INC(OKTA) | 0 | 925 | +925 | 0 | 92 | 0.07% | +92 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 16,324 | 19,296 | +2,972 | 421 | 512 | 0.40% | +91 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,229 | 1,229 | 0 | 260 | 343 | 0.27% | +83 |
| ALPHABET INC(GOOG) | 1,460 | 1,738 | +278 | 228 | 308 | 0.24% | +80 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,211 | 1,336 | +125 | 102 | 182 | 0.14% | +80 |
| PLUG POWER INC(PLUG) | 1,106 | 54,036 | +52,930 | 1 | 81 | 0.06% | +79 |
| BROADCOM INC(AVGO) | 0 | 281 | +281 | 0 | 77 | 0.06% | +77 |
| ALPHABET INC(GOOG) | 336 | 723 | +387 | 52 | 127 | 0.10% | +75 |
| WELLS FARGO CO NEW(WFC) | 0 | 940 | +940 | 0 | 75 | 0.06% | +75 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 12,967 | 14,410 | +1,443 | 420 | 494 | 0.38% | +74 |
| AT&T INC(T) | 6,996 | 9,232 | +2,236 | 198 | 267 | 0.21% | +69 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 30,177 | 30,908 | +731 | 901 | 967 | 0.75% | +66 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,355 | 3,553 | +198 | 157 | 217 | 0.17% | +60 |
| PHILIP MORRIS INTL INC(PM) | 1,560 | 1,690 | +130 | 248 | 308 | 0.24% | +60 |
| VISA INC(V) | 471 | 634 | +163 | 165 | 225 | 0.17% | +60 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 1,574 | +1,574 | 0 | 60 | 0.05% | +60 |
| TESLA INC(TSLA) | 33 | 207 | +174 | 9 | 66 | 0.05% | +57 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 1,478 | 2,524 | +1,046 | 67 | 124 | 0.10% | +56 |
| INVESCO EXCH TRADED FD TR II | 33 | 2,570 | +2,537 | 3 | 58 | 0.04% | +54 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 18,174 | 18,521 | +347 | 646 | 697 | 0.54% | +50 |
| INVESCO EXCH TRADED FD TR II | 33 | 723 | +690 | 3 | 53 | 0.04% | +49 |
| WALMART INC(WMT) | 1,657 | 1,977 | +320 | 145 | 193 | 0.15% | +48 |
| GLOBAL X FDS S&P 500 COVERED | 1,397 | 2,640 | +1,243 | 55 | 103 | 0.08% | +48 |
| INTUIT(INTU) | 177 | 198 | +21 | 109 | 156 | 0.12% | +47 |
| UNITED PARCEL SERVICE INC(UPS) | 200 | 672 | +472 | 22 | 68 | 0.05% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 118 | 223 | +105 | 63 | 108 | 0.08% | +45 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 19,404 | 19,404 | 0 | 713 | 757 | 0.59% | +43 |
| CATERPILLAR INC(CAT) | 478 | 506 | +28 | 158 | 196 | 0.15% | +39 |
| MP MATERIALS CORP(MP) | 4,246 | 4,246 | 0 | 104 | 141 | 0.11% | +38 |
| SOUTHERN CO(SO) | 0 | 409 | +409 | 0 | 38 | 0.03% | +38 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,004 | 10,004 | 0 | 455 | 490 | 0.38% | +35 |
| ELI LILLY & CO(LLY) | 0 | 45 | +45 | 0 | 35 | 0.03% | +35 |
| GLOBAL X FDS NASDAQ 100 COVER | 13,047 | 14,991 | +1,944 | 217 | 251 | 0.19% | +34 |
| ISHARES TR MSCI USA MMENTM | 1,252 | 1,193 | -59 | 253 | 287 | 0.22% | +34 |
| FIDELITY COVINGTON TRUST | 0 | 639 | +639 | 0 | 34 | 0.03% | +34 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 23,596 | 24,260 | +664 | 558 | 591 | 0.46% | +33 |
| COSTCO WHSL CORP NEW(COST) | 255 | 277 | +22 | 241 | 274 | 0.21% | +33 |
| COCA COLA CO(KO) | 2,544 | 3,038 | +494 | 182 | 215 | 0.17% | +33 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 3,073 | 3,604 | +531 | 131 | 163 | 0.13% | +32 |
| GLOBAL X FDS US INFR DEV ETF | 5,398 | 5,398 | 0 | 204 | 235 | 0.18% | +32 |
| MASTERCARD INCORPORATED(MA) | 0 | 56 | +56 | 0 | 31 | 0.02% | +31 |
| SOLVENTUM CORP(SOLV) | 0 | 412 | +412 | 0 | 31 | 0.02% | +31 |
| AMERICAN EXPRESS CO(AXP) | 490 | 509 | +19 | 132 | 162 | 0.13% | +31 |
| GLOBAL X FDS RBTCS ARTFL INTE | 7,056 | 7,062 | +6 | 201 | 231 | 0.18% | +30 |
| PFIZER INC(PFE) | 2,850 | 4,188 | +1,338 | 72 | 102 | 0.08% | +29 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 7,295 | 8,517 | +1,222 | 138 | 167 | 0.13% | +29 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 132 | 225 | +93 | 22 | 51 | 0.04% | +29 |
| SHELL PLC(SHEL) | 0 | 402 | +402 | 0 | 28 | 0.02% | +28 |
| PROCTER AND GAMBLE CO(PG) | 509 | 722 | +213 | 87 | 115 | 0.09% | +28 |
| IMPERIAL OIL LTD(IMO) | 0 | 353 | +353 | 0 | 28 | 0.02% | +28 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 3,761 | 4,361 | +600 | 154 | 182 | 0.14% | +28 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 144 | +144 | 0 | 27 | 0.02% | +27 |
| FIDELITY COVINGTON TRUST | 0 | 413 | +413 | 0 | 26 | 0.02% | +26 |
| BOEING CO(BA) | 69 | 179 | +110 | 12 | 38 | 0.03% | +26 |
| LAM RESEARCH CORP(LRCX) | 0 | 264 | +264 | 0 | 26 | 0.02% | +26 |
| VANGUARD INDEX FDS | 2,364 | 2,317 | -47 | 524 | 549 | 0.43% | +25 |
| US BANCORP DEL(USB) | 0 | 546 | +546 | 0 | 25 | 0.02% | +25 |
| DUKE ENERGY CORP NEW(DUK) | 1,365 | 1,617 | +252 | 166 | 191 | 0.15% | +24 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 110 | +110 | 0 | 24 | 0.02% | +24 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 6,684 | 6,684 | 0 | 284 | 308 | 0.24% | +24 |