Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 425,139 | 481,858 | +56,719 | $13.52M | $16.10M | 10.89% | +$2.58M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 222,549 | 247,672 | +25,123 | $8.79M | $10.41M | 7.04% | +$1.62M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 256,154 | 290,196 | +34,042 | $8.50M | $10.11M | 6.84% | +$1.61M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 275,408 | 309,091 | +33,683 | $7.31M | $8.54M | 5.78% | +$1.23M |
| Invesco Qqq TrUNIT SER 1 | 12,607 | 13,312 | +705 | $6.95M | $7.99M | 5.41% | +$1.04M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 66,556 | 73,676 | +7,120 | $6.05M | $6.90M | 4.67% | +$849.7K |
| Vanguard Index FdsS P 500 ETF SHS | 9,135 | 10,104 | +969 | $5.19M | $6.19M | 4.19% | +$998.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 112,047 | 128,590 | +16,543 | $4.55M | $5.65M | 3.82% | +$1.09M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 71,719 | 79,573 | +7,854 | $4.75M | $5.57M | 3.77% | +$812.6K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 114,963 | 136,967 | +22,004 | $4.06M | $5.21M | 3.52% | +$1.15M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 62,340 | 73,910 | +11,570 | $3.91M | $4.97M | 3.36% | +$1.06M |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 139,946 | 170,532 | +30,586 | $3.85M | $4.90M | 3.32% | +$1.05M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 54,751 | 59,351 | +4,600 | $3.28M | $3.56M | 2.41% | +$277.8K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 61,877 | 69,448 | +7,571 | $2.28M | $2.67M | 1.81% | +$393.0K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 64,878 | 65,076 | +198 | $2.39M | $2.48M | 1.68% | +$93.1K |
| iShares Silver TrustISHARES(SLV) | 56,483 | 54,446 | -2,037 | $1.85M | $2.31M | 1.56% | +$453.7K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 49,071 | 49,467 | +396 | $1.99M | $2.08M | 1.41% | +$98.8K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 51,484 | 51,391 | -93 | $1.88M | $1.97M | 1.33% | +$95.8K |
| Apple Inc.(AAPL) | 4,130 | 4,130 | 0 | $847.4K | $1.05M | 0.71% | +$204.3K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 28,810 | 28,462 | -348 | $1.03M | $1.04M | 0.71% | +$18.1K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 30,908 | 31,053 | +145 | $967.4K | $998.0K | 0.68% | +$30.6K |
| Ishares TrCORE 60 40 BALAN | 17,105 | 15,404 | -1,701 | $1.05M | $991.7K | 0.67% | -$61.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 11,426 | 9,306 | -2,120 | $1.07M | $922.3K | 0.62% | -$149.3K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 JULY | 30,455 | 30,455 | 0 | $858.2K | $875.0K | 0.59% | +$16.8K |
| Microsoft Corporation(MSFT) | 1,537 | 1,537 | 0 | $764.5K | $796.1K | 0.54% | +$31.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 19,404 | 19,388 | -16 | $756.6K | $786.6K | 0.53% | +$30.0K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 0 | 15,667 | +15,667 | $0 | $778.0K | 0.53% | +$778.0K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 18,521 | 18,521 | 0 | $696.6K | $722.5K | 0.49% | +$25.9K |
| NVIDIA Corporation(NVDA) | 3,766 | 3,820 | +54 | $595.0K | $712.7K | 0.48% | +$117.7K |
| Johnson & Johnson(JNJ) | 3,476 | 3,476 | 0 | $531.0K | $644.5K | 0.44% | +$113.6K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 13,309 | 12,872 | -437 | $601.0K | $617.0K | 0.42% | +$15.9K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 24,260 | 24,260 | 0 | $591.5K | $605.5K | 0.41% | +$14.0K |
| Vanguard Index FdsSMALL CP ETF | 2,317 | 2,309 | -8 | $549.1K | $587.1K | 0.40% | +$38.0K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 MARC | 19,296 | 19,296 | 0 | $511.6K | $522.5K | 0.35% | +$10.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,004 | 10,004 | 0 | $490.5K | $519.3K | 0.35% | +$28.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,398 | 2,398 | 0 | $490.8K | $517.5K | 0.35% | +$26.7K |
| First Tr Exchange-Traded FdSHS SHS | 14,065 | 11,169 | -2,896 | $628.7K | $516.5K | 0.35% | -$112.3K |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 14,410 | 14,410 | 0 | $494.4K | $515.7K | 0.35% | +$21.3K |
| JPMorgan Chase & Co.(JPM) | 1,543 | 1,543 | 0 | $447.3K | $486.7K | 0.33% | +$39.4K |
| The Goldman Sachs Group, Inc.(GS) | 590 | 590 | 0 | $417.6K | $469.9K | 0.32% | +$52.3K |
| Oracle Corporation(ORCL) | 1,599 | 1,599 | 0 | $349.6K | $449.7K | 0.30% | +$100.1K |
| Alphabet Inc.CL C(GOOG) | 1,738 | 1,738 | 0 | $308.3K | $423.3K | 0.29% | +$115.0K |
| Innovator Etfs TrustEQUITY DEFIN 1YR EQUITY DEFIN 1YR | 12,980 | 15,798 | +2,818 | $337.4K | $419.9K | 0.28% | +$82.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,300 | 10,300 | 0 | $394.4K | $404.0K | 0.27% | +$9.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,229 | 1,229 | 0 | $342.7K | $401.1K | 0.27% | +$58.4K |
| Netflix, Inc.(NFLX) | 322 | 322 | 0 | $431.2K | $386.1K | 0.26% | -$45.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 9,968 | 9,968 | 0 | $368.8K | $384.9K | 0.26% | +$16.1K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 9,824 | 9,824 | 0 | $366.3K | $376.8K | 0.25% | +$10.5K |
| Amazon.com, Inc.(AMZN) | 1,623 | 1,623 | 0 | $356.1K | $356.4K | 0.24% | +$292 |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 9,708 | 9,708 | 0 | $337.4K | $348.2K | 0.24% | +$10.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 7,853 | 7,853 | 0 | $327.2K | $342.6K | 0.23% | +$15.4K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 6,953 | 6,953 | 0 | $326.8K | $339.7K | 0.23% | +$12.9K |
| Exxon Mobil Corp | 3,011 | 3,011 | 0 | $324.6K | $339.5K | 0.23% | +$14.9K |
| QUALCOMM Incorporated(QCOM) | 2,004 | 2,004 | 0 | $319.2K | $333.4K | 0.23% | +$14.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,474 | 3,474 | 0 | $326.1K | $330.5K | 0.22% | +$4.4K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 6,684 | 6,634 | -50 | $307.6K | $325.0K | 0.22% | +$17.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 5,345 | 5,345 | 0 | $294.5K | $307.2K | 0.21% | +$12.7K |
| Lowe's Companies, Inc.(LOW) | 1,191 | 1,191 | 0 | $264.2K | $299.3K | 0.20% | +$35.1K |
| MP Materials Corp.CL A(MP) | 4,246 | 4,446 | +200 | $141.3K | $298.2K | 0.20% | +$156.9K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 9,230 | 6,150 | -3,080 | $416.9K | $297.0K | 0.20% | -$119.9K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 8,872 | 8,661 | -211 | $285.0K | $282.3K | 0.19% | -$2.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 6,755 | 6,755 | 0 | $274.3K | $281.0K | 0.19% | +$6.7K |
| Innovator Etfs TrustUS EQTY ULTRA BU US EQTY ULTRA BU | 7,946 | 7,465 | -481 | $286.8K | $279.7K | 0.19% | -$7.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 7,925 | 6,570 | -1,355 | $325.5K | $277.3K | 0.19% | -$48.2K |
| Tesla, Inc.(TSLA) | 207 | 623 | +416 | $65.8K | $277.1K | 0.19% | +$211.3K |
| Philip Morris International Inc.(PM) | 1,690 | 1,690 | 0 | $307.8K | $274.1K | 0.19% | -$33.7K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 14,991 | 15,796 | +805 | $250.7K | $268.7K | 0.18% | +$18.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,940 | 5,940 | 0 | $254.3K | $263.3K | 0.18% | +$9.0K |
| AT&T Inc.(T) | 9,232 | 9,232 | 0 | $267.2K | $260.7K | 0.18% | -$6.5K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 5,501 | 6,624 | +1,123 | $205.9K | $260.4K | 0.18% | +$54.5K |
| Ishares TrCORE S P500 ETF | 377 | 385 | +8 | $234.1K | $257.7K | 0.17% | +$23.6K |
| International Business Machines Corporation(IBM) | 761 | 913 | +152 | $224.3K | $257.6K | 0.17% | +$33.3K |
| Costco Wholesale Corporation(COST) | 277 | 277 | 0 | $274.2K | $256.4K | 0.17% | -$17.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 5,398 | 5,366 | -32 | $235.2K | $255.6K | 0.17% | +$20.3K |
| Palantir Technologies Inc.CL A(PLTR) | 1,336 | 1,384 | +48 | $182.1K | $252.5K | 0.17% | +$70.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 3,553 | 3,840 | +287 | $217.5K | $249.6K | 0.17% | +$32.1K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 7,062 | 6,988 | -74 | $230.6K | $247.6K | 0.17% | +$17.0K |
| Bank America Corp | 4,775 | 4,775 | 0 | $226.0K | $246.3K | 0.17% | +$20.4K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 AUG | 7,294 | 9,286 | +1,992 | $187.9K | $245.7K | 0.17% | +$57.8K |
| Caterpillar Inc.(CAT) | 506 | 506 | 0 | $196.4K | $241.4K | 0.16% | +$45.0K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 NOVE | 8,956 | 8,956 | 0 | $232.3K | $236.4K | 0.16% | +$4.1K |
| Visa Inc.CL A(V) | 634 | 663 | +29 | $225.1K | $226.3K | 0.15% | +$1.2K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 DECE | 8,206 | 8,206 | 0 | $201.4K | $207.3K | 0.14% | +$5.9K |
| Walmart Inc.(WMT) | 1,977 | 1,977 | 0 | $193.3K | $203.8K | 0.14% | +$10.4K |
| The Coca-Cola Company(KO) | 3,038 | 3,038 | 0 | $214.9K | $201.5K | 0.14% | -$13.5K |
| Duke Energy Corporation(DUK) | 1,617 | 1,617 | 0 | $190.8K | $200.1K | 0.14% | +$9.3K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 357 | 5,020 | +4,663 | $13.2K | $194.1K | 0.13% | +$181.0K |
| HCA Healthcare, Inc.(HCA) | 454 | 454 | 0 | $173.9K | $193.5K | 0.13% | +$19.6K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 4,361 | 4,540 | +179 | $182.3K | $190.9K | 0.13% | +$8.6K |
| First Tr Exchange Traded FdNASDAQ BUYWRITE NASDAQ BUYWRITE | 8,517 | 8,943 | +426 | $166.6K | $184.2K | 0.12% | +$17.6K |
| The Home Depot, Inc.(HD) | 436 | 436 | 0 | $159.9K | $176.7K | 0.12% | +$16.8K |
| Alphabet Inc.CL A(GOOG) | 723 | 723 | 0 | $127.4K | $175.8K | 0.12% | +$48.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,386 | 2,011 | -375 | $199.2K | $175.6K | 0.12% | -$23.6K |
| Tapestry, Inc.(TPR) | 1,536 | 1,536 | 0 | $134.9K | $173.9K | 0.12% | +$39.0K |
| American Express Company(AXP) | 509 | 509 | 0 | $162.4K | $169.1K | 0.11% | +$6.7K |
| Uber Technologies, Inc.(UBER) | 1,604 | 1,672 | +68 | $149.7K | $163.8K | 0.11% | +$14.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,193 | 635 | -558 | $286.7K | $162.8K | 0.11% | -$123.9K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 4,133 | 4,133 | 0 | $151.8K | $156.5K | 0.11% | +$4.6K |
| Strategy ShsNS 7HANDL IDX NS 7HANDL IDX | 6,704 | 6,933 | +229 | $145.2K | $154.5K | 0.10% | +$9.3K |
| Ishares TrSELECT US REIT | 2,501 | 2,501 | 0 | $153.0K | $154.1K | 0.10% | +$1.2K |