Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 481,858 | 479,758 | -2,100 | $16.10M | $16.44M | 10.44% | +$332.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 247,672 | 262,904 | +15,232 | $10.41M | $11.47M | 7.29% | +$1.06M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 290,196 | 279,299 | -10,897 | $10.11M | $10.01M | 6.36% | -$100.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 309,091 | 295,317 | -13,774 | $8.54M | $8.34M | 5.30% | -$203.5K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 79,573 | 88,307 | +8,734 | $5.57M | $6.27M | 3.98% | +$702.8K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 170,532 | 195,595 | +25,063 | $4.90M | $5.92M | 3.76% | +$1.02M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 128,590 | 131,804 | +3,214 | $5.65M | $5.86M | 3.72% | +$213.7K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 136,967 | 146,156 | +9,189 | $5.21M | $5.60M | 3.56% | +$393.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 73,910 | 78,682 | +4,772 | $4.97M | $5.47M | 3.47% | +$494.8K |
| Vanguard Index FdsVALUE ETF | 0 | 27,011 | +27,011 | $0 | $5.16M | 3.28% | +$5.16M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 25 | 18,139 | +18,114 | $6.2K | $4.59M | 2.91% | +$4.58M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 50,871 | +50,871 | $0 | $4.08M | 2.59% | +$4.08M |
| Invesco Qqq TrUNIT SER 1 | 13,312 | 5,670 | -7,642 | $7.99M | $3.48M | 2.21% | -$4.51M |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 69,448 | 66,681 | -2,767 | $2.67M | $2.60M | 1.65% | -$65.5K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 0 | 49,774 | +49,774 | $0 | $2.52M | 1.60% | +$2.52M |
| Vanguard Index FdsS P 500 ETF SHS | 10,104 | 3,993 | -6,111 | $6.19M | $2.50M | 1.59% | -$3.68M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 65,076 | 64,393 | -683 | $2.48M | $2.50M | 1.58% | +$15.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 73,676 | 25,210 | -48,466 | $6.90M | $2.33M | 1.48% | -$4.57M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 49,467 | 50,752 | +1,285 | $2.08M | $2.20M | 1.39% | +$111.7K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 51,391 | 51,811 | +420 | $1.97M | $2.05M | 1.30% | +$81.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 59,351 | 24,656 | -34,695 | $3.56M | $1.48M | 0.94% | -$2.08M |
| iShares Silver TrustISHARES(SLV) | 54,446 | 21,306 | -33,140 | $2.31M | $1.37M | 0.87% | -$934.3K |
| Apple Inc.(AAPL) | 4,130 | 4,833 | +703 | $1.05M | $1.31M | 0.83% | +$262.3K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 28,462 | 28,142 | -320 | $1.04M | $1.05M | 0.67% | +$8.3K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 31,053 | 30,917 | -136 | $998.0K | $1.01M | 0.64% | +$15.1K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 JULY | 30,455 | 30,455 | 0 | $875.0K | $885.2K | 0.56% | +$10.2K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 18,521 | 21,060 | +2,539 | $722.5K | $841.3K | 0.53% | +$118.8K |
| NVIDIA Corporation(NVDA) | 3,820 | 4,477 | +657 | $712.7K | $835.0K | 0.53% | +$122.2K |
| Microsoft Corporation(MSFT) | 1,537 | 1,712 | +175 | $796.1K | $828.0K | 0.53% | +$31.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 19,388 | 19,388 | 0 | $786.6K | $805.2K | 0.51% | +$18.6K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 15,667 | 15,667 | 0 | $778.0K | $795.3K | 0.51% | +$17.3K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 0 | 23,017 | +23,017 | $0 | $789.0K | 0.50% | +$789.0K |
| Ishares TrCORE 60 40 BALAN | 15,404 | 11,543 | -3,861 | $991.7K | $750.4K | 0.48% | -$241.3K |
| Johnson & Johnson(JNJ) | 3,476 | 3,603 | +127 | $644.5K | $745.6K | 0.47% | +$101.1K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 0 | 18,699 | +18,699 | $0 | $689.2K | 0.44% | +$689.2K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 12,872 | 13,199 | +327 | $617.0K | $654.1K | 0.42% | +$37.2K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 24,260 | 24,260 | 0 | $605.5K | $615.7K | 0.39% | +$10.2K |
| Alphabet Inc.CL C(GOOG) | 1,738 | 1,948 | +210 | $423.3K | $611.3K | 0.39% | +$188.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 9,306 | 5,520 | -3,786 | $922.3K | $571.7K | 0.36% | -$350.7K |
| Vanguard Index FdsSMALL CP ETF | 2,309 | 2,143 | -166 | $587.1K | $552.8K | 0.35% | -$34.3K |
| JPMorgan Chase & Co.(JPM) | 1,543 | 1,666 | +123 | $486.7K | $536.8K | 0.34% | +$50.1K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 MARC | 19,296 | 19,296 | 0 | $522.5K | $530.5K | 0.34% | +$8.0K |
| The Goldman Sachs Group, Inc.(GS) | 590 | 603 | +13 | $469.9K | $530.0K | 0.34% | +$60.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,004 | 10,004 | 0 | $519.3K | $529.7K | 0.34% | +$10.4K |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 14,410 | 14,388 | -22 | $515.7K | $529.3K | 0.34% | +$13.5K |
| Oracle Corporation(ORCL) | 1,599 | 2,531 | +932 | $449.7K | $493.3K | 0.31% | +$43.6K |
| Vanguard Specialized FundsDIV APP ETF | 2,398 | 2,234 | -164 | $517.5K | $491.0K | 0.31% | -$26.4K |
| Amazon.com, Inc.(AMZN) | 1,623 | 2,118 | +495 | $356.4K | $488.9K | 0.31% | +$132.5K |
| Innovator Etfs TrustUS EQTY ULTRA BU US EQTY ULTRA BU | 7,465 | 12,822 | +5,357 | $279.7K | $487.9K | 0.31% | +$208.2K |
| First Tr Exchange-Traded FdSHS SHS | 11,169 | 9,795 | -1,374 | $516.5K | $451.4K | 0.29% | -$65.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,229 | 1,229 | 0 | $401.1K | $442.6K | 0.28% | +$41.5K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 1,501 | 8,899 | +7,398 | $72.7K | $439.8K | 0.28% | +$367.2K |
| Ishares TrCORE S P500 ETF | 385 | 627 | +242 | $257.7K | $429.5K | 0.27% | +$171.8K |
| Innovator Etfs TrustEQUITY DEFIN 1YR EQUITY DEFIN 1YR | 15,798 | 15,798 | 0 | $419.9K | $423.9K | 0.27% | +$4.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,300 | 10,300 | 0 | $404.0K | $411.3K | 0.26% | +$7.3K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 9,708 | 11,071 | +1,363 | $348.2K | $404.9K | 0.26% | +$56.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 9,968 | 9,968 | 0 | $384.9K | $391.3K | 0.25% | +$6.5K |
| Exxon Mobil Corp | 3,011 | 3,213 | +202 | $339.5K | $386.7K | 0.25% | +$47.2K |
| QUALCOMM Incorporated(QCOM) | 2,004 | 2,117 | +113 | $333.4K | $362.1K | 0.23% | +$28.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 7,853 | 7,853 | 0 | $342.6K | $348.2K | 0.22% | +$5.6K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 6,953 | 6,953 | 0 | $339.7K | $346.7K | 0.22% | +$7.0K |
| Tesla, Inc.(TSLA) | 623 | 750 | +127 | $277.1K | $337.3K | 0.21% | +$60.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,474 | 3,474 | 0 | $330.5K | $327.1K | 0.21% | -$3.4K |
| Alphabet Inc.CL A(GOOG) | 723 | 1,042 | +319 | $175.8K | $326.1K | 0.21% | +$150.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 5,345 | 5,345 | 0 | $307.2K | $321.6K | 0.20% | +$14.4K |
| Caterpillar Inc.(CAT) | 506 | 530 | +24 | $241.4K | $303.6K | 0.19% | +$62.2K |
| Netflix, Inc.(NFLX) | 322 | 3,220 | +2,898 | $386.1K | $301.9K | 0.19% | -$84.1K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 6,150 | 6,042 | -108 | $297.0K | $297.6K | 0.19% | +$610 |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 6,634 | 5,893 | -741 | $325.0K | $294.9K | 0.19% | -$30.1K |
| International Business Machines Corporation(IBM) | 913 | 989 | +76 | $257.6K | $293.0K | 0.19% | +$35.3K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 5,020 | 7,343 | +2,323 | $194.1K | $288.8K | 0.18% | +$94.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 6,755 | 6,755 | 0 | $281.0K | $286.3K | 0.18% | +$5.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,011 | 3,195 | +1,184 | $175.6K | $285.8K | 0.18% | +$110.2K |
| Philip Morris International Inc.(PM) | 1,690 | 1,772 | +82 | $274.1K | $284.2K | 0.18% | +$10.1K |
| Bank America Corp | 4,775 | 5,151 | +376 | $246.3K | $283.3K | 0.18% | +$37.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 6,570 | 6,570 | 0 | $277.3K | $282.2K | 0.18% | +$4.9K |
| Lowe's Companies, Inc.(LOW) | 1,191 | 1,165 | -26 | $299.3K | $281.0K | 0.18% | -$18.4K |
| Palantir Technologies Inc.CL A(PLTR) | 1,384 | 1,555 | +171 | $252.5K | $276.4K | 0.18% | +$23.9K |
| Visa Inc.CL A(V) | 663 | 785 | +122 | $226.3K | $275.3K | 0.17% | +$49.0K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 15,796 | 15,350 | -446 | $268.7K | $271.2K | 0.17% | +$2.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,940 | 5,940 | 0 | $263.3K | $268.7K | 0.17% | +$5.5K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 DECE | 8,206 | 10,267 | +2,061 | $207.3K | $264.2K | 0.17% | +$57.0K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 6,624 | 6,569 | -55 | $260.4K | $262.2K | 0.17% | +$1.9K |
| Walmart Inc.(WMT) | 1,977 | 2,325 | +348 | $203.8K | $259.0K | 0.16% | +$55.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 5,366 | 5,366 | 0 | $255.6K | $256.4K | 0.16% | +$858 |
| Costco Wholesale Corporation(COST) | 277 | 294 | +17 | $256.4K | $253.5K | 0.16% | -$2.9K |
| Innovator Etfs TrustUS EQTY BUF NOV US EQTY BUF NOV | 0 | 5,588 | +5,588 | $0 | $248.5K | 0.16% | +$248.5K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 AUG | 9,286 | 9,286 | 0 | $245.7K | $248.1K | 0.16% | +$2.4K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 6,988 | 6,678 | -310 | $247.6K | $241.9K | 0.15% | -$5.6K |
| AT&T Inc.(T) | 9,232 | 9,720 | +488 | $260.7K | $241.4K | 0.15% | -$19.3K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 NOVE | 8,956 | 8,956 | 0 | $236.4K | $238.9K | 0.15% | +$2.5K |
| The Coca-Cola Company(KO) | 3,038 | 3,237 | +199 | $201.5K | $226.3K | 0.14% | +$24.8K |
| HCA Healthcare, Inc.(HCA) | 454 | 468 | +14 | $193.5K | $218.5K | 0.14% | +$25.0K |
| MP Materials Corp.CL A(MP) | 4,446 | 4,246 | -200 | $298.2K | $214.5K | 0.14% | -$83.7K |
| American Express Company(AXP) | 509 | 541 | +32 | $169.1K | $200.1K | 0.13% | +$31.1K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 9,824 | 5,087 | -4,737 | $376.8K | $199.0K | 0.13% | -$177.8K |
| Tapestry, Inc.(TPR) | 1,536 | 1,546 | +10 | $173.9K | $197.5K | 0.13% | +$23.6K |
| First Tr Exchange Traded FdNASDAQ BUYWRITE NASDAQ BUYWRITE | 8,943 | 9,299 | +356 | $184.2K | $193.6K | 0.12% | +$9.4K |
| Duke Energy Corporation(DUK) | 1,617 | 1,639 | +22 | $200.1K | $192.1K | 0.12% | -$8.0K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 4,540 | 4,582 | +42 | $190.9K | $191.8K | 0.12% | +$896 |