Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 425,139 | 481,858 | +56,719 | 13,519 | 16,104 | 10.89% | +2,584 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 222,549 | 247,672 | +25,123 | 8,788 | 10,410 | 7.04% | +1,621 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 256,154 | 290,196 | +34,042 | 8,504 | 10,110 | 6.84% | +1,606 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 275,408 | 309,091 | +33,683 | 7,315 | 8,543 | 5.78% | +1,228 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 114,963 | 136,967 | +22,004 | 4,056 | 5,207 | 3.52% | +1,152 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 112,047 | 128,590 | +16,543 | 4,555 | 5,648 | 3.82% | +1,093 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 62,340 | 73,910 | +11,570 | 3,911 | 4,971 | 3.36% | +1,060 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 139,946 | 170,532 | +30,586 | 3,854 | 4,903 | 3.32% | +1,049 |
| INVESCO QQQ TR | 12,607 | 13,312 | +705 | 6,955 | 7,992 | 5.41% | +1,037 |
| VANGUARD INDEX FDS | 9,135 | 10,104 | +969 | 5,189 | 6,188 | 4.19% | +999 |
| FIRST TR EXCHANGE-TRADED FD | 66,556 | 73,676 | +7,120 | 6,049 | 6,899 | 4.67% | +850 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 71,719 | 79,573 | +7,854 | 4,754 | 5,566 | 3.77% | +813 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 0 | 15,667 | +15,667 | 0 | 778 | 0.53% | +778 |
| ISHARES SILVER TR(SLV) | 56,483 | 54,446 | -2,037 | 1,853 | 2,307 | 1.56% | +454 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 61,877 | 69,448 | +7,571 | 2,276 | 2,669 | 1.81% | +393 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 54,751 | 59,351 | +4,600 | 3,278 | 3,556 | 2.41% | +278 |
| TESLA INC(TSLA) | 207 | 623 | +416 | 66 | 277 | 0.19% | +211 |
| APPLE INC(AAPL) | 4,130 | 4,130 | 0 | 847 | 1,052 | 0.71% | +204 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 357 | 5,020 | +4,663 | 13 | 194 | 0.13% | +181 |
| MP MATERIALS CORP(MP) | 4,246 | 4,446 | +200 | 141 | 298 | 0.20% | +157 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 476 | 6,886 | +6,410 | 10 | 150 | 0.10% | +140 |
| NVIDIA CORPORATION(NVDA) | 3,766 | 3,820 | +54 | 595 | 713 | 0.48% | +118 |
| ALPHABET INC(GOOG) | 1,738 | 1,738 | 0 | 308 | 423 | 0.29% | +115 |
| JOHNSON & JOHNSON(JNJ) | 3,476 | 3,476 | 0 | 531 | 645 | 0.44% | +114 |
| ORACLE CORP(ORCL) | 1,599 | 1,599 | 0 | 350 | 450 | 0.30% | +100 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 49,071 | 49,467 | +396 | 1,985 | 2,084 | 1.41% | +99 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 51,484 | 51,391 | -93 | 1,876 | 1,972 | 1.33% | +96 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 64,878 | 65,076 | +198 | 2,387 | 2,480 | 1.68% | +93 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 12,980 | 15,798 | +2,818 | 337 | 420 | 0.28% | +83 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,336 | 1,384 | +48 | 182 | 252 | 0.17% | +70 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,229 | 1,229 | 0 | 343 | 401 | 0.27% | +58 |
| INVESCO EXCH TRADED FD TR II | 34 | 2,656 | +2,622 | 3 | 61 | 0.04% | +58 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 7,294 | 9,286 | +1,992 | 188 | 246 | 0.17% | +58 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 5,501 | 6,624 | +1,123 | 206 | 260 | 0.18% | +55 |
| GOLDMAN SACHS GROUP INC(GS) | 590 | 590 | 0 | 418 | 470 | 0.32% | +52 |
| INVESCO EXCH TRADED FD TR II | 34 | 723 | +689 | 3 | 53 | 0.04% | +50 |
| ALPHABET INC(GOOG) | 723 | 723 | 0 | 127 | 176 | 0.12% | +48 |
| PLUG POWER INC(PLUG) | 54,036 | 54,036 | 0 | 81 | 126 | 0.09% | +45 |
| CATERPILLAR INC(CAT) | 506 | 506 | 0 | 196 | 241 | 0.16% | +45 |
| JPMORGAN CHASE & CO.(JPM) | 1,543 | 1,543 | 0 | 447 | 487 | 0.33% | +39 |
| TAPESTRY INC(TPR) | 1,536 | 1,536 | 0 | 135 | 174 | 0.12% | +39 |
| VANGUARD INDEX FDS | 2,317 | 2,309 | -8 | 549 | 587 | 0.40% | +38 |
| LOWES COS INC(LOW) | 1,191 | 1,191 | 0 | 264 | 299 | 0.20% | +35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 761 | 913 | +152 | 224 | 258 | 0.17% | +33 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,553 | 3,840 | +287 | 217 | 250 | 0.17% | +32 |
| MICROSOFT CORP(MSFT) | 1,537 | 1,537 | 0 | 765 | 796 | 0.54% | +32 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 30,908 | 31,053 | +145 | 967 | 998 | 0.68% | +31 |
| NORTHROP GRUMMAN CORP(NOC) | 185 | 202 | +17 | 93 | 123 | 0.08% | +31 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 19,404 | 19,388 | -16 | 757 | 787 | 0.53% | +30 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,004 | 10,004 | 0 | 490 | 519 | 0.35% | +29 |
| VANGUARD SPECIALIZED FUNDS | 2,398 | 2,398 | 0 | 491 | 517 | 0.35% | +27 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 18,521 | 18,521 | 0 | 697 | 723 | 0.49% | +26 |
| ISHARES TR | 377 | 385 | +8 | 234 | 258 | 0.17% | +24 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 14,410 | 14,410 | 0 | 494 | 516 | 0.35% | +21 |
| BANK AMERICA CORP | 4,775 | 4,775 | 0 | 226 | 246 | 0.17% | +20 |
| GLOBAL X FDS US INFR DEV ETF | 5,398 | 5,366 | -32 | 235 | 256 | 0.17% | +20 |
| HCA HEALTHCARE INC(HCA) | 454 | 454 | 0 | 174 | 193 | 0.13% | +20 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 28,810 | 28,462 | -348 | 1,026 | 1,044 | 0.71% | +18 |
| GLOBAL X FDS NASDAQ 100 COVER | 14,991 | 15,796 | +805 | 251 | 269 | 0.18% | +18 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 8,517 | 8,943 | +426 | 167 | 184 | 0.12% | +18 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 6,684 | 6,634 | -50 | 308 | 325 | 0.22% | +17 |
| GLOBAL X FDS RBTCS ARTFL INTE | 7,062 | 6,988 | -74 | 231 | 248 | 0.17% | +17 |
| HOME DEPOT INC(HD) | 436 | 436 | 0 | 160 | 177 | 0.12% | +17 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 30,455 | 30,455 | 0 | 858 | 875 | 0.59% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,968 | 9,968 | 0 | 369 | 385 | 0.26% | +16 |
| INVESCO EXCH TRADED FD TR II | 34 | 1,435 | +1,401 | 3 | 19 | 0.01% | +16 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 13,309 | 12,872 | -437 | 601 | 617 | 0.42% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 7,853 | 7,853 | 0 | 327 | 343 | 0.23% | +15 |
| BROADCOM INC(AVGO) | 281 | 281 | 0 | 77 | 93 | 0.06% | +15 |
| INTUITIVE SURGICAL INC | 34 | 41 | +7 | 3 | 18 | 0.01% | +15 |
| EXXON MOBIL CORP | 3,011 | 3,011 | 0 | 325 | 339 | 0.23% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 433 | 433 | 0 | 135 | 150 | 0.10% | +14 |
| QUALCOMM INC(QCOM) | 2,004 | 2,004 | 0 | 319 | 333 | 0.23% | +14 |
| UBER TECHNOLOGIES INC(UBER) | 1,604 | 1,672 | +68 | 150 | 164 | 0.11% | +14 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 24,260 | 24,260 | 0 | 591 | 606 | 0.41% | +14 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 6,953 | 6,953 | 0 | 327 | 340 | 0.23% | +13 |
| PACER FDS TR US CASH COWS 100 | 5,345 | 5,345 | 0 | 295 | 307 | 0.21% | +13 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 225 | 225 | 0 | 51 | 63 | 0.04% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 193 | 196 | +3 | 119 | 131 | 0.09% | +11 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 19,296 | 19,296 | 0 | 512 | 523 | 0.35% | +11 |
| GLOBAL X FDS ARTIFICIAL ETF | 203 | 400 | +197 | 9 | 20 | 0.01% | +11 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 9,708 | 9,708 | 0 | 337 | 348 | 0.24% | +11 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 9,824 | 9,824 | 0 | 366 | 377 | 0.25% | +11 |
| WALMART INC(WMT) | 1,977 | 1,977 | 0 | 193 | 204 | 0.14% | +10 |
| LAM RESEARCH CORP(LRCX) | 264 | 264 | 0 | 26 | 35 | 0.02% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,300 | 10,300 | 0 | 394 | 404 | 0.27% | +10 |
| DUKE ENERGY CORP NEW(DUK) | 1,617 | 1,617 | 0 | 191 | 200 | 0.14% | +9 |
| STRATEGY SHS NS 7HANDL IDX | 6,704 | 6,933 | +229 | 145 | 154 | 0.10% | +9 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 100 | +100 | 0 | 9 | 0.01% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,940 | 5,940 | 0 | 254 | 263 | 0.18% | +9 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 4,259 | 4,475 | +216 | 97 | 106 | 0.07% | +9 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 4,361 | 4,540 | +179 | 182 | 191 | 0.13% | +9 |
| CONOCOPHILLIPS(COP) | 1,486 | 1,486 | 0 | 133 | 141 | 0.10% | +7 |
| ADVANCED MICRO DEVICES INC(AMD) | 101 | 131 | +30 | 14 | 21 | 0.01% | +7 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 75 | +75 | 0 | 7 | 0.00% | +7 |
| AMERICAN EXPRESS CO(AXP) | 509 | 509 | 0 | 162 | 169 | 0.11% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 6,755 | 6,755 | 0 | 274 | 281 | 0.19% | +7 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 2,524 | 2,524 | 0 | 124 | 130 | 0.09% | +6 |
| PALO ALTO NETWORKS INC(PANW) | 484 | 518 | +34 | 99 | 105 | 0.07% | +6 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 68 | 68 | 0 | 10 | 16 | 0.01% | +6 |