Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Henderson Investors US LLCEXCHANGE TRADED FUND HENDRSON AAA CL | 44 | 136,660 | +136,616 | $9.44M | $6.94M | 3.81% | -$2.50M |
| Vanguard Group Inc/TheEXCHANGE TRADED FUND | 84,690 | 79,003 | -5,687 | $4.13M | $4.50M | 2.47% | +$370.8K |
| Innovator Capital Management LLCEXCHANGE TRADED FUND DEFINED WLT SHLD | 150 | 137,053 | +136,903 | $3.05M | $4.40M | 2.42% | +$1.35M |
| Microsoft CorporationCOMMON ORDINARY STOCK(MSFT) | 8,217 | 8,411 | +194 | $3.14M | $4.18M | 2.30% | +$1.04M |
| JP Morgan Investment Management IncEXCHANGE TRADED FUND EQUITY PREMIUM | 22,966 | 66,871 | +43,905 | $3.62M | $3.80M | 2.09% | +$183.0K |
| Vanguard Etf/usaEXCHANGE TRADED FUND | 3,352 | 18,237 | +14,885 | $3.44M | $3.73M | 2.05% | +$288.9K |
| Vanguard Etf/usaEXCHANGE TRADED FUND | 6,656 | 27,819 | +21,163 | $3.14M | $3.58M | 1.96% | +$431.8K |
| BlackRock Fund AdvisorsEXCHANGE TRADED FUND MSCI USA MMENTM | 7,528 | 14,652 | +7,124 | $2.95M | $3.52M | 1.93% | +$571.3K |
| Tesla, Inc.COMMON ORDINARY STOCK(TSLA) | 10,957 | 10,966 | +9 | $2.83M | $3.48M | 1.91% | +$652.9K |
| Apple Inc.COMMON ORDINARY STOCK(AAPL) | 18,981 | 16,431 | -2,550 | $3.90M | $3.37M | 1.85% | -$530.6K |
| First Trust Advisors LPEXCHANGE TRADED FUND FT VEST RIS | 4,907 | 128,883 | +123,976 | $2.88M | $3.18M | 1.75% | +$308.5K |
| NVIDIA CorporationCOMMON ORDINARY STOCK(NVDA) | 18,468 | 19,713 | +1,245 | $2.06M | $3.11M | 1.71% | +$1.05M |
| Vanguard ETF/USAEXCHANGE TRADED FUND | 167 | 33,752 | +33,585 | $2.85M | $3.04M | 1.67% | +$189.1K |
| ARK Investment Management LLCEXCHANGE TRADED FUND INNOVATION ETF | 1,407 | 42,895 | +41,488 | $1.86M | $3.02M | 1.66% | +$1.15M |
| Western Asset Premier Bond FundCLOSED END FUND(WEA) | 85,024 | 271,845 | +186,821 | $2.93M | $2.95M | 1.62% | +$16.2K |
| Charles Schwab Investment Management IncEXCHANGE TRADED FUND | 61,177 | 62,965 | +1,788 | $2.37M | $2.52M | 1.38% | +$154.4K |
| Eagle Point Income CompanyCLOSED END FUND(EIC) | 0 | 160,870 | +160,870 | $0 | $2.20M | 1.21% | +$2.20M |
| JP Morgan Investment Management IncEXCHANGE TRADED FUND NASDAQ EQT PREM | 2,873 | 39,801 | +36,928 | $2.00M | $2.17M | 1.19% | +$170.0K |
| IsharesEXCHANGE TRADED FUND | 49 | 3,322 | +3,273 | $1.83M | $2.06M | 1.13% | +$233.1K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.CLOSED END FUND(DFP) | 3,250 | 93,985 | +90,735 | $2.85M | $1.93M | 1.06% | -$922.9K |
| Enterprise Products Partners L.P.MASTER LIMITED PARTNERSHIP(EPD) | 79 | 61,190 | +61,111 | $2.09M | $1.90M | 1.04% | -$191.5K |
| Vanguard Etf/usaEXCHANGE TRADED FUND | 31,702 | 37,632 | +5,930 | $1.72M | $1.86M | 1.02% | +$140.1K |
| Amazon.com, Inc.COMMON ORDINARY STOCK(AMZN) | 8,265 | 8,006 | -259 | $1.56M | $1.76M | 0.97% | +$199.9K |
| Innovator Capital Management LLCEXCHANGE TRADED FUND QUITY MANAGD FLR | 22,012 | 50,248 | +28,236 | $1.02M | $1.69M | 0.93% | +$664.0K |
| Charles Schwab Investment Management IncEXCHANGE TRADED FUND | 927 | 63,933 | +63,006 | $1.44M | $1.57M | 0.86% | +$124.5K |
| Morgan Stanley Emerging Markets Debt Fund, Inc.CLOSED END FUND(MSD) | 18 | 194,378 | +194,360 | $2.26M | $1.50M | 0.83% | -$760.2K |
| Vanguard ETF/USAEXCHANGE TRADED FUND | 6,317 | 3,261 | -3,056 | $1.19M | $1.43M | 0.79% | +$243.0K |
| McDonald's CorporationCOMMON ORDINARY STOCK(MCD) | 4,797 | 4,763 | -34 | $1.49M | $1.39M | 0.76% | -$99.6K |
| Invesco Capital Management LLCEXCHANGE TRADED FUND RAFI US 1000 ETF | 600 | 32,736 | +32,136 | $1.49M | $1.38M | 0.76% | -$107.1K |
| Charles Schwab Investment Management IncEXCHANGE TRADED FUND | 10 | 41,818 | +41,808 | $1.31M | $1.38M | 0.76% | +$70.3K |
| BlackRock Fund AdvisorsEXCHANGE TRADED FUND | 188 | 21,337 | +21,149 | $1.25M | $1.34M | 0.74% | +$85.2K |
| Nuveen Select Maturities Municipal FundCLOSED END FUND(NIM) | 69,299 | 146,796 | +77,497 | $1.37M | $1.33M | 0.73% | -$44.1K |
| Charles Schwab Investment Management IncEXCHANGE TRADED FUND | 8,746 | 44,372 | +35,626 | $1.08M | $1.24M | 0.68% | +$165.7K |
| Invesco Capital Management LLCEXCHANGE TRADED FUND RAFI US 1500 | 42 | 29,964 | +29,922 | $1.04M | $1.22M | 0.67% | +$178.2K |
| Fred Alger Management LLCEXCHANGE TRADED FUND | 100 | 39,402 | +39,302 | $248.5K | $1.22M | 0.67% | +$967.1K |
| First Trust Advisors LPEXCHANGE TRADED FUND FT VEST SMID | 121,257 | 57,340 | -63,917 | $574.2K | $1.18M | 0.65% | +$601.9K |
| Vaneck Vectors EtfEXCHANGE TRADED FUND MRNGSTR WDE MOAT | 395 | 12,208 | +11,813 | $1.98M | $1.14M | 0.63% | -$836.9K |
| Vanguard Group Inc/TheEXCHANGE TRADED FUND | 17,975 | 6,370 | -11,605 | $1.09M | $1.13M | 0.62% | +$36.7K |
| AppLovin CorporationCOMMON ORDINARY STOCK(APP) | 3,750 | 3,000 | -750 | $1.02M | $1.05M | 0.58% | +$29.6K |
| Van Eck Associates CorpEXCHANGE TRADED FUND MRNGSTR INT MOAT | 22,522 | 30,188 | +7,666 | $1.09M | $1.05M | 0.58% | -$47.9K |
| First Trust Advisors LPEXCHANGE TRADED FUND FT LADD BUFF ETF | 1,482 | 32,010 | +30,528 | $940.6K | $1.02M | 0.56% | +$77.3K |
| BlackRock Debt Strategies Fund, Inc.CLOSED END FUND(DSU) | 29 | 95,870 | +95,841 | $1.71M | $1.01M | 0.56% | -$695.5K |
| Oaktree Specialty Lending CorporationCOMMON ORDINARY STOCK(OCSL) | 53 | 73,216 | +73,163 | $474.3K | $1.00M | 0.55% | +$525.8K |
| Western Asset Investment Grade Opportunity Trust Inc.CLOSED END FUND(IGI) | 0 | 59,514 | +59,514 | $0 | $986.7K | 0.54% | +$986.7K |
| Golub Capital BDC, Inc.COMMON ORDINARY STOCK(GBDC) | 451 | 67,149 | +66,698 | $859.1K | $983.7K | 0.54% | +$124.6K |
| PIMCO High Income FundCLOSED END FUND(PHK) | 0 | 204,651 | +204,651 | $0 | $982.3K | 0.54% | +$982.3K |
| PIMCO Income Strategy Fund IICLOSED END FUND(PFN) | 0 | 132,698 | +132,698 | $0 | $980.6K | 0.54% | +$980.6K |
| Blue Owl Capital CorporationCOMMON ORDINARY STOCK(OBDC) | 43 | 68,179 | +68,136 | $575.0K | $977.7K | 0.54% | +$402.7K |
| Meta Platforms, Inc.COMMON ORDINARY STOCK(META) | 1,365 | 1,322 | -43 | $779.2K | $975.8K | 0.54% | +$196.5K |
| JP Morgan Investment Management IncEXCHANGE TRADED FUND ULTRA SHRT ETF | 57,718 | 18,986 | -38,732 | $973.8K | $962.2K | 0.53% | -$11.6K |
| SSgA Funds Management IncEXCHANGE TRADED FUND | 335 | 19,490 | +19,155 | $926.4K | $923.0K | 0.51% | -$3.4K |
| Eaton Vance Municipal Income TrustCLOSED END FUND(EVN) | 127 | 89,780 | +89,653 | $923.3K | $918.4K | 0.50% | -$4.9K |
| Invesco Advisers IncCLOSED END FUND | 76,404 | 108,811 | +32,407 | $891.8K | $910.7K | 0.50% | +$18.9K |
| Ares Capital CorporationCLOSED END FUND(ARCC) | 4 | 41,468 | +41,464 | $196.6K | $910.6K | 0.50% | +$714.1K |
| Innovator Capital Management LLCEXCHANGE TRADED FUND NASDAQ 100 | 51 | 30,414 | +30,363 | $594.5K | $907.6K | 0.50% | +$313.0K |
| Alphabet Inc.COMMON ORDINARY STOCK(GOOG) | 5,438 | 5,083 | -355 | $817.1K | $895.8K | 0.49% | +$78.7K |
| Fred Alger Management LLCEXCHANGE TRADED FUND | 0 | 46,596 | +46,596 | $0 | $895.3K | 0.49% | +$895.3K |
| Invesco Value Municipal Income TrustCLOSED END FUND(IIM) | 231 | 76,462 | +76,231 | $914.6K | $890.0K | 0.49% | -$24.5K |
| Invesco Capital Management LLCEXCHANGE TRADED FUND | 547 | 1,539 | +992 | $688.4K | $849.0K | 0.47% | +$160.6K |
| Nuveen AMT-Free Municipal Credit Income FundCLOSED END FUND(NVG) | 61 | 69,461 | +69,400 | $847.7K | $828.7K | 0.46% | -$19.0K |
| MidCap Financial Investment CorporationCOMMON ORDINARY STOCK(MFIC) | 3 | 63,341 | +63,338 | $955.3K | $799.4K | 0.44% | -$155.9K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustCLOSED END FUND(GBAB) | 17 | 52,493 | +52,476 | $921.8K | $789.5K | 0.43% | -$132.3K |
| Nuveen Fund Advisors LLCCLOSED END FUND | 42,400 | 71,645 | +29,245 | $776.1K | $782.4K | 0.43% | +$6.2K |
| Invesco Capital Management LLCEXCHANGE TRADED FUND TAXABLE MUN BD | 4,721 | 29,483 | +24,762 | $763.8K | $782.2K | 0.43% | +$18.4K |
| Blackstone Secured Lending FundCOMMON ORDINARY STOCK(BXSL) | 302 | 25,370 | +25,068 | $193.8K | $780.1K | 0.43% | +$586.3K |
| Vanguard Etf/usaEXCHANGE TRADED FUND | 420 | 3,449 | +3,029 | $675.0K | $775.7K | 0.43% | +$100.7K |
| TCW Strategic Income Fund, Inc.CLOSED END FUND(TSI) | 0 | 158,266 | +158,266 | $0 | $772.3K | 0.42% | +$772.3K |
| Invesco Municipal TrustCLOSED END FUND(VKQ) | 65,026 | 82,639 | +17,613 | $772.0K | $756.1K | 0.42% | -$15.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,866 | 3,266 | +400 | $486.5K | $739.7K | 0.41% | +$253.2K |
| Invesco Capital Management LLCEXCHANGE TRADED FUND S&P500 LOW VOL | 20,490 | 10,102 | -10,388 | $784.2K | $735.6K | 0.40% | -$48.6K |
| NYLI MacKay DefinedTerm Muni Opportunities FundCLOSED END FUND(MMD) | 228 | 48,382 | +48,154 | $463.5K | $715.6K | 0.39% | +$252.1K |
| Innovator Capital Management LLCEXCHANGE TRADED FUND INNOV PRM INC 20 | 32,583 | 29,015 | -3,568 | $709.8K | $715.2K | 0.39% | +$5.4K |
| Innovator Capital Management LLCEXCHANGE TRADED FUND PREM INC 20 BARR | 28,722 | 29,770 | +1,048 | $710.7K | $712.4K | 0.39% | +$1.7K |
| Innovator Capital Management LLCEXCHANGE TRADED FUND PREM INCM 20 BAR | 29,244 | 28,756 | -488 | $712.0K | $711.4K | 0.39% | -$601 |
| Innovator Capital Management LLCEXCHANGE TRADED FUND PREM INC 20 BARR | 29,015 | 28,384 | -631 | $713.0K | $704.8K | 0.39% | -$8.2K |
| Netflix, Inc.COMMON ORDINARY STOCK(NFLX) | 515 | 525 | +10 | $499.8K | $703.0K | 0.39% | +$203.2K |
| Visa Inc.COMMON ORDINARY STOCK(V) | 1,992 | 1,957 | -35 | $696.0K | $694.8K | 0.38% | -$1.2K |
| Western Asset Intermediate Muni Fund Inc.CLOSED END FUND(SBI) | 104 | 85,086 | +84,982 | $663.2K | $639.8K | 0.35% | -$23.3K |
| Innovator Capital Management LLCEXCHANGE TRADED FUND S&P INVT GRD PFD | 97,059 | 35,923 | -61,136 | $633.2K | $633.3K | 0.35% | +$93 |
| Alphabet Inc.COMMON ORDINARY STOCK(GOOG) | 3,288 | 3,527 | +239 | $520.6K | $625.7K | 0.34% | +$105.1K |
| Invesco Trust for Investment Grade MunicipalsCLOSED END FUND(VGM) | 104,427 | 65,458 | -38,969 | $647.7K | $621.2K | 0.34% | -$26.5K |
| Charles Schwab Investment Management IncEXCHANGE TRADED FUND | 2,953 | 24,783 | +21,830 | $509.9K | $605.7K | 0.33% | +$95.8K |
| Sea LimitedADS(SE) | 6,895 | 3,724 | -3,171 | $437.4K | $595.6K | 0.33% | +$158.2K |
| Invesco Capital Management LLCEXCHANGE TRADED FUND S&P 500 GARP ETF | 27,480 | 5,061 | -22,419 | $471.5K | $545.1K | 0.30% | +$73.5K |
| BlackRock Fund AdvisorsEXCHANGE TRADED FUND CORE MSCI EMKT | 15,052 | 8,995 | -6,057 | $406.3K | $540.0K | 0.30% | +$133.7K |
| Energy Transfer LPMASTER LIMITED PARTNERSHIP(ET) | 4 | 29,691 | +29,687 | $552.0K | $538.3K | 0.30% | -$13.7K |
| Nuveen Municipal Credit Income FundCLOSED END FUND(NZF) | 68,474 | 42,661 | -25,813 | $518.6K | $508.5K | 0.28% | -$10.0K |
| FS KKR Capital Corp.CLOSED END FUND(FSK) | 0 | 24,123 | +24,123 | $0 | $500.6K | 0.28% | +$500.6K |
| CION Investment CorporationCOMMON ORDINARY STOCK(CICB) | 25 | 52,245 | +52,220 | $453.4K | $500.0K | 0.27% | +$46.6K |
| Robinhood Markets, Inc.COMMON ORDINARY STOCK(HOOD) | 598 | 5,218 | +4,620 | $29.2K | $488.6K | 0.27% | +$459.3K |
| Global X Management Co LLCEXCHANGE TRADED FUND S&P 500 COVERED | 53 | 17,460 | +17,407 | $461.7K | $480.7K | 0.26% | +$19.0K |
| Goldman Sachs BDC, Inc.CLOSED END FUND(GSBD) | 507 | 42,575 | +42,068 | $455.1K | $479.0K | 0.26% | +$23.9K |
| Carlyle Secured Lending, Inc.CLOSED END FUND(CGBD) | 0 | 34,802 | +34,802 | $0 | $476.1K | 0.26% | +$476.1K |
| Pacific Investment Management Co LLCCLOSED END FUND | 12,601 | 59,121 | +46,520 | $511.7K | $471.8K | 0.26% | -$40.0K |
| QUALCOMM IncorporatedCOMMON ORDINARY STOCK(QCOM) | 3,025 | 2,848 | -177 | $454.4K | $453.6K | 0.25% | -$807 |
| Invesco Capital Management LLCEXCHANGE TRADED FUND S&P MDCP MOMNTUM | 36,892 | 3,490 | -33,402 | $386.7K | $448.9K | 0.25% | +$62.2K |
| IsharesEXCHANGE TRADED FUND CORE MSCI EAFE | 21,884 | 5,356 | -16,528 | $433.7K | $447.1K | 0.25% | +$13.4K |
| Broadcom Inc.COMMON ORDINARY STOCK(AVGO) | 1,823 | 1,610 | -213 | $324.0K | $443.8K | 0.24% | +$119.8K |
| BlackRock Fund AdvisorsEXCHANGE TRADED FUND CUR HD MSCI EM | 580 | 14,628 | +14,048 | $422.7K | $440.2K | 0.24% | +$17.6K |
| Barings Participation InvestorsCLOSED END FUND(MPV) | 0 | 21,783 | +21,783 | $0 | $438.1K | 0.24% | +$438.1K |