Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FT Vest U.S. Equity Deep Buffer ETF - January FT VEST US | 0 | 145,503 | +145,503 | 0 | 5,525 | 5.10% | +5,525 |
| FT Vest U.S. Equity Deep Buffer ETF - February FT VEST US | 0 | 128,436 | +128,436 | 0 | 5,414 | 4.99% | +5,414 |
| FT Vest U.S. Equity Deep Buffer ETF - December FT VEST U.S. | 0 | 139,054 | +139,054 | 0 | 5,443 | 5.02% | +5,443 |
| Innovator Defined Wealth Shield ETF DEFINED WLT SHLD | 0 | 139,622 | +139,622 | 0 | 4,381 | 4.04% | +4,381 |
| Innovator U.S. Small Cap Managed Floor ETF US SMALL CAP MNG | 0 | 66,408 | +66,408 | 0 | 1,588 | 1.46% | +1,588 |
| Innovator Equity Managed Floor ETF QUITY MANAGD FLR | 182,087 | 239,612 | +57,525 | 5,944 | 7,521 | 6.94% | +1,578 |
| Innovator Nasdaq-100 Managed Floor ETF NASDAQ 100 | 0 | 58,097 | +58,097 | 0 | 1,569 | 1.45% | +1,569 |
| Goldman Sachs S&P 500 Premium Income ETF S&P 500 PREMIUM | 0 | 23,778 | +23,778 | 0 | 1,108 | 1.02% | +1,108 |
| FT Vest Rising Dividend Achievers Target Income ETF FT VEST RIS | 0 | 40,644 | +40,644 | 0 | 964 | 0.89% | +964 |
| Procter & Gamble Company (The) Common Stock(PG) | 0 | 5,374 | +5,374 | 0 | 916 | 0.84% | +916 |
| Tidal Trust II YieldMax Universe Fund of Option Income ETFs YIELD UNIVE ETFS | 0 | 66,751 | +66,751 | 0 | 892 | 0.82% | +892 |
| U.S. Bancorp Common Stock(USB) | 0 | 20,640 | +20,640 | 0 | 871 | 0.80% | +871 |
| Tenet Healthcare Corporation Common Stock(THC) | 0 | 6,605 | +6,605 | 0 | 888 | 0.82% | +888 |
| Goldman Sachs Nasdaq-100 Premium Income ETF NASDA 100 ETF | 0 | 17,545 | +17,545 | 0 | 783 | 0.72% | +783 |
| Gap, Inc. (The) Common Stock(GAP) | 0 | 35,826 | +35,826 | 0 | 738 | 0.68% | +738 |
| FT Vest SMID Rising Dividend Achievers Target Income ETF FT VEST SMID | 0 | 36,231 | +36,231 | 0 | 724 | 0.67% | +724 |
| First Trust Institutional Preferred Securities and Income ETF INSTL PFD SECS | 0 | 34,892 | +34,892 | 0 | 652 | 0.60% | +652 |
| Exxon Mobil Corporation Common Stock | 24,822 | 24,875 | +53 | 2,670 | 2,958 | 2.73% | +288 |
| Lantheus Holdings, Inc. - Common Stock(LNTH) | 6,900 | 8,896 | +1,996 | 602 | 868 | 0.80% | +266 |
| Option Care Health, Inc. - Common Stock(OPCH) | 26,711 | 25,133 | -1,578 | 616 | 878 | 0.81% | +263 |
| D.R. Horton, Inc. Common Stock(DHI) | 4,269 | 6,511 | +2,242 | 572 | 828 | 0.76% | +255 |
| Charter Communications, Inc. - Class A Common Stock(CHTR) | 2,008 | 2,352 | +344 | 624 | 867 | 0.80% | +243 |
| Merit Medical Systems, Inc. - Common Stock(MMSI) | 6,515 | 8,048 | +1,533 | 614 | 851 | 0.78% | +237 |
| Cboe Global Markets, Inc. Common Stock(CBOE) | 4,887 | 5,006 | +119 | 911 | 1,133 | 1.05% | +222 |
| Johnson & Johnson Common Stock(JNJ) | 9,154 | 9,091 | -63 | 1,291 | 1,508 | 1.39% | +217 |
| Altria Group, Inc.(MO) | 17,933 | 19,001 | +1,068 | 927 | 1,140 | 1.05% | +214 |
| Toll Brothers, Inc. Common Stock(TOL) | 4,398 | 7,032 | +2,634 | 532 | 742 | 0.69% | +210 |
| Mondelez International, Inc. - Class A Common Stock(MDLZ) | 14,085 | 15,219 | +1,134 | 828 | 1,033 | 0.95% | +205 |
| Verizon Communications Inc. Common Stock(VZ) | 22,306 | 23,869 | +1,563 | 884 | 1,083 | 1.00% | +199 |
| ConocoPhillips Common Stock(COP) | 9,282 | 10,381 | +1,099 | 899 | 1,090 | 1.01% | +191 |
| Monolithic Power Systems, Inc. - Common Stock(MPWR) | 1,192 | 1,333 | +141 | 588 | 773 | 0.71% | +185 |
| Avnet, Inc. - Common Stock | 12,394 | 16,654 | +4,260 | 640 | 801 | 0.74% | +161 |
| VICI Properties Inc. Common Stock(VICI) | 28,838 | 30,440 | +1,602 | 836 | 993 | 0.92% | +157 |
| Insulet Corporation - Common Stock(PODD) | 2,645 | 3,024 | +379 | 644 | 794 | 0.73% | +150 |
| CME Group Inc. - Class A Common Stock(CME) | 4,438 | 4,245 | -193 | 980 | 1,126 | 1.04% | +146 |
| Zoom Communications, Inc. - Class A Common Stock(ZM) | 8,209 | 10,823 | +2,614 | 656 | 798 | 0.74% | +142 |
| Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul EQUIT DEFIN JUL | 0 | 5,113 | +5,113 | 0 | 139 | 0.13% | +139 |
| Microsoft Corporation - Common Stock(MSFT) | 1,861 | 2,229 | +368 | 699 | 837 | 0.77% | +137 |
| Innovator Equity Defined Protection ETF - 6mo Apr/Oct EQUI DEF PRO APR | 0 | 5,427 | +5,427 | 0 | 136 | 0.13% | +136 |
| Colgate-Palmolive Company Common Stock(CL) | 10,353 | 11,275 | +922 | 921 | 1,056 | 0.97% | +136 |
| SPDR S&P 500(SPY) | 464 | 723 | +259 | 272 | 404 | 0.37% | +133 |
| Palo Alto Networks, Inc. - Common Stock(PANW) | 3,557 | 4,384 | +827 | 616 | 748 | 0.69% | +132 |
| Kimberly-Clark Corporation - Common Stock(KMB) | 6,920 | 7,029 | +109 | 878 | 1,000 | 0.92% | +121 |
| Quest Diagnostics Incorporated Common Stock(DGX) | 6,317 | 6,141 | -176 | 919 | 1,039 | 0.96% | +120 |
| EOG Resources, Inc. Common Stock(EOG) | 7,343 | 7,736 | +393 | 873 | 992 | 0.92% | +119 |
| The Hershey Company Common Stock(HSY) | 5,394 | 5,775 | +381 | 876 | 988 | 0.91% | +112 |
| PepsiCo, Inc. - Common Stock(PEP) | 5,685 | 6,244 | +559 | 831 | 936 | 0.86% | +105 |
| AutoNation, Inc. Common Stock(AN) | 4,100 | 4,747 | +647 | 666 | 769 | 0.71% | +103 |
| Lockheed Martin Corporation Common Stock(LMT) | 2,096 | 2,221 | +125 | 896 | 992 | 0.92% | +95 |
| Gilead Sciences, Inc. - Common Stock(GILD) | 11,215 | 9,903 | -1,312 | 1,015 | 1,110 | 1.02% | +95 |
| Incyte Corporation - Common Stock(INCY) | 8,823 | 11,400 | +2,577 | 598 | 690 | 0.64% | +93 |
| Snap-On Incorporated Common Stock(SNA) | 3,049 | 3,096 | +47 | 955 | 1,043 | 0.96% | +88 |
| General Mills, Inc. Common Stock(GIS) | 13,788 | 15,842 | +2,054 | 866 | 947 | 0.87% | +82 |
| Skechers U.S.A., Inc. Common Stock | 9,986 | 12,838 | +2,852 | 660 | 729 | 0.67% | +69 |
| Lithia Motors, Inc. Common Stock(LAD) | 2,068 | 2,499 | +431 | 671 | 733 | 0.68% | +62 |
| Flex Ltd. - Ordinary Shares(FLEX) | 17,117 | 21,450 | +4,333 | 651 | 710 | 0.65% | +58 |
| Merck & Company, Inc. Common Stock (new)(MRK) | 9,392 | 10,748 | +1,356 | 912 | 965 | 0.89% | +52 |
| iShares International Select Dividend ETF | 11,569 | 11,814 | +245 | 316 | 366 | 0.34% | +51 |
| ProShares Ultra S&P500 PSHS ULT S&P 500 | 0 | 603 | +603 | 0 | 50 | 0.05% | +50 |
| Jabil Inc. Common Stock(JBL) | 5,223 | 5,679 | +456 | 726 | 773 | 0.71% | +46 |
| CF Industries Holdings, Inc. Common Stock(CF) | 11,208 | 12,570 | +1,362 | 937 | 982 | 0.91% | +45 |
| Cisco Systems, Inc. - Common Stock(CSCO) | 17,139 | 16,867 | -272 | 1,001 | 1,041 | 0.96% | +39 |
| Neurocrine Biosciences, Inc. - Common Stock(NBIX) | 5,361 | 6,697 | +1,336 | 707 | 741 | 0.68% | +33 |
| FlexShares High Yield Value-Scored Bond Index Fund HIG YLD VL ETF | 0 | 818 | +818 | 0 | 33 | 0.03% | +33 |
| Alphabet Inc. - Class A Common Stock(GOOG) | 4,254 | 5,163 | +909 | 772 | 798 | 0.74% | +26 |
| Fox Corporation - Class A Common Stock(FOX) | 21,499 | 18,711 | -2,788 | 1,034 | 1,059 | 0.98% | +25 |
| Apple Inc. - Common Stock(AAPL) | 0 | 604 | +604 | 0 | 134 | 0.12% | +134 |
| Principal Financial Group Inc - Common Stock(PFG) | 2,577 | 2,602 | +25 | 199 | 219 | 0.20% | +20 |
| Philip Morris International Inc Common Stock(PM) | 0 | 416 | +416 | 0 | 66 | 0.06% | +66 |
| AbbVie Inc. Common Stock(ABBV) | 0 | 344 | +344 | 0 | 72 | 0.07% | +72 |
| Berkshire Hathaway Inc. New Common Stock | 0 | 104 | +104 | 0 | 55 | 0.05% | +55 |
| Amgen Inc. - Common Stock(AMGN) | 0 | 171 | +171 | 0 | 53 | 0.05% | +53 |
| Vanguard Value ETF | 898 | 963 | +65 | 152 | 166 | 0.15% | +14 |
| FT Vest U.S. Equity Buffer ETF - January FT VEST US EQT | 0 | 299 | +299 | 0 | 13 | 0.01% | +13 |
| FT Vest U.S. Equity Buffer ETF - December FT VEST UQ EQT | 0 | 306 | +306 | 0 | 13 | 0.01% | +13 |
| FT Vest U.S. Equity Buffer ETF - February FT VEST US EQT | 0 | 272 | +272 | 0 | 13 | 0.01% | +13 |
| Meta Platforms, Inc. - Class A Common Stock(META) | 0 | 139 | +139 | 0 | 80 | 0.07% | +80 |
| iShares MSCI EAFE ETF | 0 | 1,862 | +1,862 | 0 | 152 | 0.14% | +152 |
| Roper Technologies, Inc. - Common Stock(ROP) | 0 | 119 | +119 | 0 | 70 | 0.06% | +70 |
| Rollins, Inc. Common Stock(ROL) | 0 | 1,066 | +1,066 | 0 | 58 | 0.05% | +58 |
| JP Morgan Chase & Co. Common Stock(JPM) | 0 | 89 | +89 | 0 | 22 | 0.02% | +22 |
| Eli Lilly and Company Common Stock(LLY) | 0 | 24 | +24 | 0 | 20 | 0.02% | +20 |
| SPDR Series Trust SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 0 | 90 | +90 | 0 | 7 | 0.01% | +7 |
| Amazon.com, Inc. - Common Stock(AMZN) | 0 | 429 | +429 | 0 | 82 | 0.08% | +82 |
| Costco Wholesale Corporation - Common Stock(COST) | 0 | 98 | +98 | 0 | 92 | 0.08% | +92 |
| Visa Inc.(V) | 0 | 50 | +50 | 0 | 17 | 0.02% | +17 |
| iShares Select U.S. REIT ETF | 0 | 102 | +102 | 0 | 6 | 0.01% | +6 |
| UnitedHealth Group Incorporated Common Stock (DE)(UNH) | 0 | 29 | +29 | 0 | 15 | 0.01% | +15 |
| FT Vest International Equity Moderate Buffer ETF - March FT VEST INTER EQ | 16,651 | 16,003 | -648 | 378 | 384 | 0.35% | +5 |
| FT Vest International Equity Moderate Buffer ETF - December FT VEST INTE | 16,220 | 15,615 | -605 | 365 | 370 | 0.34% | +5 |
| Mastercard Incorporated Common Stock(MA) | 0 | 26 | +26 | 0 | 14 | 0.01% | +14 |
| Vanguard FTSE Developed Markets ETF | 0 | 1,625 | +1,625 | 0 | 83 | 0.08% | +83 |
| American Tower Corporation (REIT) Common Stock(AMT) | 0 | 121 | +121 | 0 | 26 | 0.02% | +26 |
| Monster Beverage Corporation - Common Stock(MNST) | 0 | 776 | +776 | 0 | 45 | 0.04% | +45 |
| Netflix, Inc. - Common Stock(NFLX) | 0 | 14 | +14 | 0 | 12 | 0.01% | +12 |
| iShares Core 80/20 Aggressive Allocation ETF | 0 | 56 | +56 | 0 | 4 | 0.00% | +4 |
| Chevron Corporation Common Stock(CVX) | 0 | 60 | +60 | 0 | 10 | 0.01% | +10 |
| Coterra Energy Inc. Common Stock | 0 | 1,134 | +1,134 | 0 | 33 | 0.03% | +33 |
| Dominion Energy, Inc. Common Stock(D) | 0 | 1,582 | +1,582 | 0 | 89 | 0.08% | +89 |
| Coca-Cola Company (The) Common Stock(KO) | 0 | 130 | +130 | 0 | 9 | 0.01% | +9 |