Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innovator Equity Managed Floor ETF QUITY MANAGD FLR | 0 | 252,765 | +252,765 | 0 | 9,352 | 7.32% | +9,352 |
| FT Vest U.S. Equity Deep Buffer ETF - June FT VEST US EQT | 0 | 124,137 | +124,137 | 0 | 5,834 | 4.57% | +5,834 |
| FT Vest U.S. Equity Deep Buffer ETF - July FT VEST US EQT | 0 | 124,116 | +124,116 | 0 | 5,833 | 4.57% | +5,833 |
| FT Vest U.S. Equity Deep Buffer ETF - April FT VEST U.S. | 0 | 148,543 | +148,543 | 0 | 5,793 | 4.54% | +5,793 |
| FT Vest U.S. Equity Deep Buffer ETF - August FT VEST U.S. | 0 | 124,916 | +124,916 | 0 | 5,496 | 4.30% | +5,496 |
| Innovator Defined Wealth Shield ETF DEFINED WLT SHLD | 0 | 158,327 | +158,327 | 0 | 5,225 | 4.09% | +5,225 |
| Exxon Mobil Corporation Common Stock | 0 | 24,943 | +24,943 | 0 | 2,819 | 2.21% | +2,819 |
| Innovator Nasdaq-100 Managed Floor ETF NASDAQ 100 | 0 | 74,813 | +74,813 | 0 | 2,544 | 1.99% | +2,544 |
| Innovator U.S. Small Cap Managed Floor ETF US SMALL CAP MNG | 0 | 88,271 | +88,271 | 0 | 2,472 | 1.94% | +2,472 |
| ETRACS Gold SHs Covered Call ETNs due February 2, 2033(AMUB) | 0 | 9,459 | +9,459 | 0 | 1,599 | 1.25% | +1,599 |
| Applovin Corporation - Class A Common Stock(APP) | 0 | 1,969 | +1,969 | 0 | 1,416 | 1.11% | +1,416 |
| Johnson & Johnson Common Stock(JNJ) | 1,934 | 9,174 | +7,240 | 295 | 1,706 | 1.34% | +1,411 |
| FT Vest SMID Rising Dividend Achievers Target Income ETF FT VEST SMID | 0 | 60,334 | +60,334 | 0 | 1,327 | 1.04% | +1,327 |
| Fox Corporation - Class A Common Stock(FOX) | 0 | 19,342 | +19,342 | 0 | 1,238 | 0.97% | +1,238 |
| Broadcom Inc. - Common Stock(AVGO) | 0 | 3,751 | +3,751 | 0 | 1,238 | 0.97% | +1,238 |
| FT Vest Rising Dividend Achievers Target Income ETF FT VEST RIS | 0 | 46,988 | +46,988 | 0 | 1,222 | 0.96% | +1,222 |
| Hims & Hers Health, Inc. Class A Common Stock(HIMS) | 0 | 21,302 | +21,302 | 0 | 1,214 | 0.95% | +1,214 |
| Quest Diagnostics Incorporated Common Stock(DGX) | 0 | 6,329 | +6,329 | 0 | 1,209 | 0.95% | +1,209 |
| Cboe Global Markets, Inc. Common Stock(CBOE) | 0 | 4,884 | +4,884 | 0 | 1,201 | 0.94% | +1,201 |
| Tidal Trust II YieldMax Universe Fund of Option Income ETFs YIELD UNIVE ETFS | 0 | 91,620 | +91,620 | 0 | 1,191 | 0.93% | +1,191 |
| Snap-On Incorporated Common Stock(SNA) | 0 | 3,395 | +3,395 | 0 | 1,178 | 0.92% | +1,178 |
| CME Group Inc. - Class A Common Stock(CME) | 10 | 4,343 | +4,333 | 3 | 1,177 | 0.92% | +1,174 |
| Altria Group, Inc.(MO) | 600 | 18,029 | +17,429 | 35 | 1,208 | 0.95% | +1,173 |
| Gilead Sciences, Inc. - Common Stock(GILD) | 0 | 10,471 | +10,471 | 0 | 1,162 | 0.91% | +1,162 |
| CF Industries Holdings, Inc. Common Stock(CF) | 0 | 12,717 | +12,717 | 0 | 1,145 | 0.90% | +1,145 |
| Goldman Sachs S&P 500 Premium Income ETF S&P 500 PREMIUM | 0 | 21,460 | +21,460 | 0 | 1,137 | 0.89% | +1,137 |
| Tenet Healthcare Corporation Common Stock(THC) | 0 | 5,532 | +5,532 | 0 | 1,129 | 0.88% | +1,129 |
| Centene Corporation Common Stock(CNC) | 0 | 30,567 | +30,567 | 0 | 1,100 | 0.86% | +1,100 |
| Verizon Communications Inc. Common Stock(VZ) | 777 | 25,337 | +24,560 | 34 | 1,115 | 0.87% | +1,081 |
| Jabil Inc. Common Stock(JBL) | 0 | 4,942 | +4,942 | 0 | 1,077 | 0.84% | +1,077 |
| General Mills, Inc. Common Stock(GIS) | 0 | 21,042 | +21,042 | 0 | 1,073 | 0.84% | +1,073 |
| The Hershey Company Common Stock(HSY) | 0 | 5,693 | +5,693 | 0 | 1,070 | 0.84% | +1,070 |
| ConAgra Brands, Inc. Common Stock(CAG) | 0 | 55,684 | +55,684 | 0 | 1,058 | 0.83% | +1,058 |
| Flex Ltd. - Ordinary SHs(FLEX) | 0 | 18,239 | +18,239 | 0 | 1,058 | 0.83% | +1,058 |
| U.S. Bancorp Common Stock(USB) | 0 | 21,453 | +21,453 | 0 | 1,051 | 0.82% | +1,051 |
| Williams-Sonoma, Inc. Common Stock (DE)(WSM) | 0 | 5,363 | +5,363 | 0 | 1,051 | 0.82% | +1,051 |
| PulteGroup, Inc. Common Stock(PHM) | 0 | 7,846 | +7,846 | 0 | 1,044 | 0.82% | +1,044 |
| The Kraft Heinz Company - Common Stock(KHC) | 0 | 38,540 | +38,540 | 0 | 1,041 | 0.81% | +1,041 |
| VICI Properties Inc. Common Stock(VICI) | 0 | 31,516 | +31,516 | 0 | 1,040 | 0.81% | +1,040 |
| Monolithic Power Systems, Inc. - Common Stock(MPWR) | 0 | 1,116 | +1,116 | 0 | 1,028 | 0.80% | +1,028 |
| Merck & Company, Inc. Common Stock (new)(MRK) | 563 | 12,654 | +12,091 | 45 | 1,063 | 0.83% | +1,018 |
| Goldman Sachs Nasdaq-100 Premium Income ETF NASDA 100 ETF | 0 | 19,201 | +19,201 | 0 | 1,018 | 0.80% | +1,018 |
| Exelixis, Inc. - Common Stock(EXEL) | 0 | 24,204 | +24,204 | 0 | 1,017 | 0.80% | +1,017 |
| Kimberly-Clark Corporation - Common Stock(KMB) | 207 | 8,264 | +8,057 | 27 | 1,033 | 0.81% | +1,006 |
| Colgate-Palmolive Company Common Stock(CL) | 260 | 12,731 | +12,471 | 24 | 1,018 | 0.80% | +995 |
| Palo Alto Networks, Inc. - Common Stock(PANW) | 0 | 4,833 | +4,833 | 0 | 986 | 0.77% | +986 |
| Illinois Tool Works Inc. Common Stock(ITW) | 0 | 3,772 | +3,772 | 0 | 984 | 0.77% | +984 |
| EOG Resources, Inc. Common Stock(EOG) | 0 | 8,537 | +8,537 | 0 | 965 | 0.76% | +965 |
| Alphabet Inc. - Class A Common Stock(GOOG) | 1,250 | 4,847 | +3,597 | 220 | 1,183 | 0.93% | +962 |
| T. Rowe Price Group, Inc. - Common Stock(TROW) | 100 | 9,435 | +9,335 | 10 | 972 | 0.76% | +962 |
| Comcast Corporation - Class A Common Stock(CCZ) | 0 | 30,037 | +30,037 | 0 | 961 | 0.75% | +961 |
| Neurocrine Biosciences, Inc. - Common Stock(NBIX) | 0 | 6,810 | +6,810 | 0 | 960 | 0.75% | +960 |
| D.R. Horton, Inc. Common Stock(DHI) | 0 | 5,645 | +5,645 | 0 | 960 | 0.75% | +960 |
| Charter Communications, Inc. - Class A Common Stock(CHTR) | 20 | 3,499 | +3,479 | 8 | 966 | 0.76% | +958 |
| Zoom Communications, Inc. - Class A Common Stock(ZM) | 0 | 11,154 | +11,154 | 0 | 926 | 0.72% | +926 |
| Chewy, Inc. Class A Common Stock(CHWY) | 0 | 22,340 | +22,340 | 0 | 916 | 0.72% | +916 |
| Procter & Gamble Company (The) Common Stock(PG) | 461 | 6,407 | +5,946 | 73 | 987 | 0.77% | +913 |
| Ralph Lauren Corporation Common Stock(RL) | 0 | 2,864 | +2,864 | 0 | 899 | 0.70% | +899 |
| Abbott Laboratories Common Stock | 115 | 6,611 | +6,496 | 16 | 886 | 0.69% | +870 |
| Insulet Corporation - Common Stock(PODD) | 0 | 2,789 | +2,789 | 0 | 862 | 0.67% | +862 |
| Merit Medical Systems, Inc. - Common Stock(MMSI) | 0 | 9,887 | +9,887 | 0 | 831 | 0.65% | +831 |
| First Trust Institutional Preferred Securities and Income ETF INSTL PFD SECS | 0 | 41,408 | +41,408 | 0 | 828 | 0.65% | +828 |
| Pinterest, Inc. Class A Common Stock(PINS) | 0 | 24,703 | +24,703 | 0 | 815 | 0.64% | +815 |
| Deckers Outdoor Corporation Common Stock(DECK) | 0 | 7,827 | +7,827 | 0 | 798 | 0.63% | +798 |
| Microsoft Corporation - Common Stock(MSFT) | 678 | 2,113 | +1,435 | 337 | 1,095 | 0.86% | +757 |
| iSHs International Select Dividend ETF | 0 | 20,169 | +20,169 | 0 | 746 | 0.58% | +746 |
| iSHs Emerging Markets Dividend Index Fund Exchange Traded Fund | 0 | 21,114 | +21,114 | 0 | 633 | 0.50% | +633 |
| FT Vest U.S. Equity Deep Buffer ETF - May FT VEST US EQT | 0 | 11,868 | +11,868 | 0 | 534 | 0.42% | +534 |
| Oracle Corporation Common Stock(ORCL) | 130 | 1,786 | +1,656 | 28 | 504 | 0.39% | +475 |
| Tesla, Inc. - Common Stock(TSLA) | 0 | 1,031 | +1,031 | 0 | 459 | 0.36% | +459 |
| FT Vest Nasdaq-100 Buffer ETF - September FT VEST NAS | 0 | 14,216 | +14,216 | 0 | 455 | 0.36% | +455 |
| FT Vest Nasdaq-100 Buffer ETF - June FT VEST NAS | 0 | 13,887 | +13,887 | 0 | 444 | 0.35% | +444 |
| FT Vest Nasdaq-100 Buffer ETF - December FT VEST NAS | 0 | 13,824 | +13,824 | 0 | 442 | 0.35% | +442 |
| FT Vest Nasdaq-100 Buffer ETF - March FT VEST NAS | 0 | 13,083 | +13,083 | 0 | 432 | 0.34% | +432 |
| FT Vest International Equity Buffer ETF - September FT VEST INT EQ M | 0 | 15,981 | +15,981 | 0 | 416 | 0.33% | +416 |
| FT Vest International Equity Moderate Buffer ETF - March FT VEST INTER EQ | 0 | 15,171 | +15,171 | 0 | 410 | 0.32% | +410 |
| FT Vest International Equity Moderate Buffer ETF - June FT VEST INT JUNE | 0 | 15,753 | +15,753 | 0 | 410 | 0.32% | +410 |
| Invesco KBW High Dividend Yield Financial ETF | 0 | 28,559 | +28,559 | 0 | 400 | 0.31% | +400 |
| SPDR S&P 500(SPY) | 150 | 725 | +575 | 93 | 484 | 0.38% | +391 |
| FT Vest International Equity Moderate Buffer ETF - December FT VEST INTE | 0 | 14,985 | +14,985 | 0 | 390 | 0.31% | +390 |
| iSHs Russell 1000 Growth ETF | 0 | 721 | +721 | 0 | 338 | 0.26% | +338 |
| Global X NASDAQ 100 Covered Call ETF NASDAQ 100 COVER | 0 | 18,685 | +18,685 | 0 | 336 | 0.26% | +336 |
| SPDR Series Trust SPDR Portfolio S&P 500 High Dividend ETF ST STR SP500DIV | 0 | 7,539 | +7,539 | 0 | 332 | 0.26% | +332 |
| Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul EQUIT DEFIN JUL | 0 | 11,175 | +11,175 | 0 | 324 | 0.25% | +324 |
| FT Vest U.S. Equity Deep Buffer ETF - February FT VEST US | 0 | 6,868 | +6,868 | 0 | 323 | 0.25% | +323 |
| Innovator Equity Defined Protection ETF - 6mo Apr/Oct EQUI DEF PRO APR | 0 | 12,203 | +12,203 | 0 | 317 | 0.25% | +317 |
| FT Vest U.S. Equity Deep Buffer ETF - January FT VEST US | 0 | 6,985 | +6,985 | 0 | 300 | 0.24% | +300 |
| Global X Russell 2000 Covered Call ETF RUSSELL 2000 | 0 | 18,701 | +18,701 | 0 | 299 | 0.23% | +299 |
| Innovator Emerging Markets Power Buffer ETF - October EMERGING MKT PWR | 0 | 9,007 | +9,007 | 0 | 288 | 0.23% | +288 |
| FT Vest U.S. Equity Deep Buffer ETF - March FT VEST US EQT | 0 | 6,728 | +6,728 | 0 | 276 | 0.22% | +276 |
| Innovator U.S. Small Cap Power Buffer ETF - April US SML CP PWR ET | 0 | 7,693 | +7,693 | 0 | 269 | 0.21% | +269 |
| Innovator U.S. Small Cap Power Buffer ETF - October US SML CP PWR B | 0 | 7,871 | +7,871 | 0 | 268 | 0.21% | +268 |
| Innovator U.S. Small Cap Power Buffer ETF - January US SML CP PWR B | 0 | 6,524 | +6,524 | 0 | 267 | 0.21% | +267 |
| Innovator Emerging Markets Power Buffer ETF April EMRGNG MKT APRIL | 0 | 8,743 | +8,743 | 0 | 262 | 0.21% | +262 |
| Innovator Emerging Markets Power Buffer ETF July EMRGNG MKT JULY | 0 | 8,995 | +8,995 | 0 | 261 | 0.20% | +261 |
| Innovator U.S. Small Cap Power Buffer ETF - July US SML CP PWR B | 0 | 8,362 | +8,362 | 0 | 259 | 0.20% | +259 |
| Innovator Emerging Markets Power Buffer ETF January EMRGNG MKT JAN | 0 | 7,532 | +7,532 | 0 | 256 | 0.20% | +256 |
| NVIDIA Corporation - Common Stock(NVDA) | 200 | 1,437 | +1,237 | 32 | 269 | 0.21% | +237 |
| Vanguard Growth ETF | 0 | 473 | +473 | 0 | 227 | 0.18% | +227 |
| PRN Financial Group Inc - Common Stock(PFG) | 0 | 2,649 | +2,649 | 0 | 220 | 0.17% | +220 |