Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innovator Equity Managed Floor ETFETF QUITY MANAGD FLR | 0 | 252,765 | +252,765 | $0 | $9.35M | 7.32% | +$9.35M |
| FT Vest U.S. Equity Deep Buffer ETF - JuneETF FT VEST US EQT | 0 | 124,137 | +124,137 | $0 | $5.83M | 4.57% | +$5.83M |
| FT Vest U.S. Equity Deep Buffer ETF - JulyETF FT VEST US EQT | 0 | 124,116 | +124,116 | $0 | $5.83M | 4.57% | +$5.83M |
| FT Vest U.S. Equity Deep Buffer ETF - AprilETF FT VEST U.S. | 0 | 148,543 | +148,543 | $0 | $5.79M | 4.54% | +$5.79M |
| FT Vest U.S. Equity Deep Buffer ETF - AugustETF FT VEST U.S. | 0 | 124,916 | +124,916 | $0 | $5.50M | 4.30% | +$5.50M |
| Innovator Defined Wealth Shield ETFETF DEFINED WLT SHLD | 0 | 158,327 | +158,327 | $0 | $5.22M | 4.09% | +$5.22M |
| Exxon Mobil Corporation Common Stock | 0 | 24,943 | +24,943 | $0 | $2.82M | 2.21% | +$2.82M |
| Innovator Nasdaq-100 Managed Floor ETFETF NASDAQ 100 | 0 | 74,813 | +74,813 | $0 | $2.54M | 1.99% | +$2.54M |
| Innovator U.S. Small Cap Managed Floor ETFETF US SMALL CAP MNG | 0 | 88,271 | +88,271 | $0 | $2.47M | 1.94% | +$2.47M |
| Johnson & Johnson(JNJ) | 1,934 | 9,174 | +7,240 | $295.4K | $1.71M | 1.34% | +$1.41M |
| UBS ETRACS Alerian MLP Index ETN Series B(AMUB) | 0 | 9,459 | +9,459 | $0 | $1.60M | 1.25% | +$1.60M |
| AppLovin Corporation(APP) | 0 | 1,969 | +1,969 | $0 | $1.42M | 1.11% | +$1.42M |
| FT Vest SMID Rising Dividend Achievers Target Income ETFETF FT VEST SMID | 0 | 60,334 | +60,334 | $0 | $1.33M | 1.04% | +$1.33M |
| Fox Corporation(FOX) | 0 | 19,342 | +19,342 | $0 | $1.24M | 0.97% | +$1.24M |
| Broadcom Inc.(AVGO) | 0 | 3,751 | +3,751 | $0 | $1.24M | 0.97% | +$1.24M |
| FT Vest Rising Dividend Achievers Target Income ETFETF FT VEST RIS | 0 | 46,988 | +46,988 | $0 | $1.22M | 0.96% | +$1.22M |
| Hims & Hers Health, Inc.(HIMS) | 0 | 21,302 | +21,302 | $0 | $1.21M | 0.95% | +$1.21M |
| Quest Diagnostics Incorporated(DGX) | 0 | 6,329 | +6,329 | $0 | $1.21M | 0.95% | +$1.21M |
| Altria Group, Inc.(MO) | 600 | 18,029 | +17,429 | $35.2K | $1.21M | 0.95% | +$1.17M |
| Cboe Global Markets, Inc.(CBOE) | 0 | 4,884 | +4,884 | $0 | $1.20M | 0.94% | +$1.20M |
| Tidal Trust II YieldMax Universe Fund of Option Income ETFsETF YIELD UNIVE ETFS | 0 | 91,620 | +91,620 | $0 | $1.19M | 0.93% | +$1.19M |
| Alphabet Inc.(GOOG) | 1,250 | 4,847 | +3,597 | $220.3K | $1.18M | 0.93% | +$962.4K |
| Snap-on Incorporated(SNA) | 0 | 3,395 | +3,395 | $0 | $1.18M | 0.92% | +$1.18M |
| CME Group Inc.(CME) | 10 | 4,343 | +4,333 | $2.8K | $1.18M | 0.92% | +$1.17M |
| Gilead Sciences, Inc.(GILD) | 0 | 10,471 | +10,471 | $0 | $1.16M | 0.91% | +$1.16M |
| CF Industries Holdings, Inc.(CF) | 0 | 12,717 | +12,717 | $0 | $1.14M | 0.90% | +$1.14M |
| Goldman Sachs S&P 500 Premium Income ETFETF S&P 500 PREMIUM | 0 | 21,460 | +21,460 | $0 | $1.14M | 0.89% | +$1.14M |
| Tenet Healthcare Corporation(THC) | 0 | 5,532 | +5,532 | $0 | $1.13M | 0.88% | +$1.13M |
| Verizon Communications Inc.(VZ) | 777 | 25,337 | +24,560 | $33.6K | $1.11M | 0.87% | +$1.08M |
| Centene Corporation(CNC) | 0 | 30,567 | +30,567 | $0 | $1.10M | 0.86% | +$1.10M |
| Microsoft Corporation(MSFT) | 678 | 2,113 | +1,435 | $337.2K | $1.09M | 0.86% | +$757.3K |
| Jabil Inc.(JBL) | 0 | 4,942 | +4,942 | $0 | $1.08M | 0.84% | +$1.08M |
| General Mills, Inc.(GIS) | 0 | 21,042 | +21,042 | $0 | $1.07M | 0.84% | +$1.07M |
| The Hershey Company(HSY) | 0 | 5,693 | +5,693 | $0 | $1.07M | 0.84% | +$1.07M |
| Merck & Co., Inc.(MRK) | 563 | 12,654 | +12,091 | $44.6K | $1.06M | 0.83% | +$1.02M |
| Conagra Brands, Inc.(CAG) | 0 | 55,684 | +55,684 | $0 | $1.06M | 0.83% | +$1.06M |
| Flex Ltd.(FLEX) | 0 | 18,239 | +18,239 | $0 | $1.06M | 0.83% | +$1.06M |
| U.S. Bancorp(USB) | 0 | 21,453 | +21,453 | $0 | $1.05M | 0.82% | +$1.05M |
| Williams-Sonoma, Inc.(WSM) | 0 | 5,363 | +5,363 | $0 | $1.05M | 0.82% | +$1.05M |
| PulteGroup, Inc.(PHM) | 0 | 7,846 | +7,846 | $0 | $1.04M | 0.82% | +$1.04M |
| The Kraft Heinz Company(KHC) | 0 | 38,540 | +38,540 | $0 | $1.04M | 0.81% | +$1.04M |
| VICI Properties Inc.(VICI) | 0 | 31,516 | +31,516 | $0 | $1.04M | 0.81% | +$1.04M |
| Kimberly-Clark Corporation(KMB) | 207 | 8,264 | +8,057 | $26.7K | $1.03M | 0.81% | +$1.01M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 1,116 | +1,116 | $0 | $1.03M | 0.80% | +$1.03M |
| Colgate-Palmolive Company(CL) | 260 | 12,731 | +12,471 | $23.6K | $1.02M | 0.80% | +$994.8K |
| Goldman Sachs Nasdaq-100 Premium Income ETFETF NASDA 100 ETF | 0 | 19,201 | +19,201 | $0 | $1.02M | 0.80% | +$1.02M |
| Exelixis, Inc.(EXEL) | 0 | 24,204 | +24,204 | $0 | $1.02M | 0.80% | +$1.02M |
| The Procter & Gamble Company(PG) | 461 | 6,407 | +5,946 | $73.4K | $986.7K | 0.77% | +$913.2K |
| Palo Alto Networks, Inc.(PANW) | 0 | 4,833 | +4,833 | $0 | $985.9K | 0.77% | +$985.9K |
| Illinois Tool Works Inc.(ITW) | 0 | 3,772 | +3,772 | $0 | $984.5K | 0.77% | +$984.5K |
| T. Rowe Price Group, Inc.(TROW) | 100 | 9,435 | +9,335 | $9.7K | $971.8K | 0.76% | +$962.2K |
| Charter Communications, Inc.(CHTR) | 20 | 3,499 | +3,479 | $8.2K | $965.7K | 0.76% | +$957.5K |
| EOG Resources, Inc.(EOG) | 0 | 8,537 | +8,537 | $0 | $964.7K | 0.76% | +$964.7K |
| Comcast Holdings ZONES(CCZ) | 0 | 30,037 | +30,037 | $0 | $961.2K | 0.75% | +$961.2K |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 6,810 | +6,810 | $0 | $960.2K | 0.75% | +$960.2K |
| D.R. Horton, Inc.(DHI) | 0 | 5,645 | +5,645 | $0 | $959.6K | 0.75% | +$959.6K |
| PepsiCo, Inc.(PEP) | 10,645 | 6,756 | -3,889 | $1.41M | $952.6K | 0.75% | -$453.0K |
| Zoom Communications, Inc.(ZM) | 0 | 11,154 | +11,154 | $0 | $925.8K | 0.72% | +$925.8K |
| Chewy, Inc.(CHWY) | 0 | 22,340 | +22,340 | $0 | $915.9K | 0.72% | +$915.9K |
| Ralph Lauren Corporation(RL) | 0 | 2,864 | +2,864 | $0 | $899.3K | 0.70% | +$899.3K |
| Abbott Laboratories Common Stock | 115 | 6,611 | +6,496 | $15.6K | $885.9K | 0.69% | +$870.2K |
| Insulet Corporation(PODD) | 0 | 2,789 | +2,789 | $0 | $861.8K | 0.67% | +$861.8K |
| Merit Medical Systems, Inc.(MMSI) | 0 | 9,887 | +9,887 | $0 | $830.5K | 0.65% | +$830.5K |
| First Trust Institutional Preferred Securities and Income ETFPFD INSTL PFD SECS | 0 | 41,408 | +41,408 | $0 | $828.2K | 0.65% | +$828.2K |
| Pinterest, Inc.(PINS) | 0 | 24,703 | +24,703 | $0 | $815.2K | 0.64% | +$815.2K |
| Deckers Outdoor Corporation(DECK) | 0 | 7,827 | +7,827 | $0 | $798.4K | 0.63% | +$798.4K |
| iSHs International Select Dividend ETFETF | 0 | 20,169 | +20,169 | $0 | $746.3K | 0.58% | +$746.3K |
| iSHs Emerging Markets Dividend Index Fund Exchange Traded FundETF | 0 | 21,114 | +21,114 | $0 | $633.4K | 0.50% | +$633.4K |
| FT Vest U.S. Equity Deep Buffer ETF - MayETF FT VEST US EQT | 0 | 11,868 | +11,868 | $0 | $534.1K | 0.42% | +$534.1K |
| Oracle Corporation(ORCL) | 130 | 1,786 | +1,656 | $28.4K | $503.7K | 0.39% | +$475.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 150 | 725 | +575 | $92.7K | $483.6K | 0.38% | +$390.9K |
| Tesla, Inc.(TSLA) | 0 | 1,031 | +1,031 | $0 | $458.8K | 0.36% | +$458.8K |
| FT Vest Nasdaq-100 Buffer ETF - SeptemberETF FT VEST NAS | 0 | 14,216 | +14,216 | $0 | $454.9K | 0.36% | +$454.9K |
| FT Vest Nasdaq-100 Buffer ETF - JuneETF FT VEST NAS | 0 | 13,887 | +13,887 | $0 | $444.4K | 0.35% | +$444.4K |
| FT Vest Nasdaq-100 Buffer ETF - DecemberETF FT VEST NAS | 0 | 13,824 | +13,824 | $0 | $442.4K | 0.35% | +$442.4K |
| FT Vest Nasdaq-100 Buffer ETF - MarchETF FT VEST NAS | 0 | 13,083 | +13,083 | $0 | $431.7K | 0.34% | +$431.7K |
| FT Vest International Equity Buffer ETF - SeptemberETF FT VEST INT EQ M | 0 | 15,981 | +15,981 | $0 | $415.5K | 0.33% | +$415.5K |
| FT Vest International Equity Moderate Buffer ETF - MarchETF FT VEST INTER EQ | 0 | 15,171 | +15,171 | $0 | $409.6K | 0.32% | +$409.6K |
| FT Vest International Equity Moderate Buffer ETF - JuneETF FT VEST INT JUNE | 0 | 15,753 | +15,753 | $0 | $409.6K | 0.32% | +$409.6K |
| Invesco KBW High Dividend Yield Financial ETFETF KBW HIG DV YLD | 0 | 28,559 | +28,559 | $0 | $399.8K | 0.31% | +$399.8K |
| FT Vest International Equity Moderate Buffer ETF - DecemberETF FT VEST INTE | 0 | 14,985 | +14,985 | $0 | $389.6K | 0.31% | +$389.6K |
| iSHs Russell 1000 Growth ETFETF | 0 | 721 | +721 | $0 | $338.1K | 0.26% | +$338.1K |
| Global X NASDAQ 100 Covered Call ETFETF NASDAQ 100 COVER | 0 | 18,685 | +18,685 | $0 | $336.3K | 0.26% | +$336.3K |
| SPDR Series Trust SPDR Portfolio S&P 500 High Dividend ETFETF ST STR SP500DIV | 0 | 7,539 | +7,539 | $0 | $331.7K | 0.26% | +$331.7K |
| Innovator Equity Defined Protection ETF - 6 Mo Jan/JulETF EQUIT DEFIN JUL | 0 | 11,175 | +11,175 | $0 | $324.1K | 0.25% | +$324.1K |
| FT Vest U.S. Equity Deep Buffer ETF - FebruaryETF FT VEST US | 0 | 6,868 | +6,868 | $0 | $322.8K | 0.25% | +$322.8K |
| Innovator Equity Defined Protection ETF - 6mo Apr/OctETF EQUI DEF PRO APR | 0 | 12,203 | +12,203 | $0 | $317.3K | 0.25% | +$317.3K |
| FT Vest U.S. Equity Deep Buffer ETF - JanuaryETF FT VEST US | 0 | 6,985 | +6,985 | $0 | $300.4K | 0.24% | +$300.4K |
| Global X Russell 2000 Covered Call ETFETF RUSSELL 2000 | 0 | 18,701 | +18,701 | $0 | $299.2K | 0.23% | +$299.2K |
| Innovator Emerging Markets Power Buffer ETF - OctoberETF EMERGING MKT PWR | 0 | 9,007 | +9,007 | $0 | $288.2K | 0.23% | +$288.2K |
| FT Vest U.S. Equity Deep Buffer ETF - MarchETF FT VEST US EQT | 0 | 6,728 | +6,728 | $0 | $275.8K | 0.22% | +$275.8K |
| Innovator U.S. Small Cap Power Buffer ETF - AprilETF US SML CP PWR ET | 0 | 7,693 | +7,693 | $0 | $269.3K | 0.21% | +$269.3K |
| NVIDIA Corporation(NVDA) | 200 | 1,437 | +1,237 | $31.6K | $268.7K | 0.21% | +$237.1K |
| Innovator U.S. Small Cap Power Buffer ETF - OctoberETF US SML CP PWR B | 0 | 7,871 | +7,871 | $0 | $267.6K | 0.21% | +$267.6K |
| Innovator U.S. Small Cap Power Buffer ETF - JanuaryETF US SML CP PWR B | 0 | 6,524 | +6,524 | $0 | $267.5K | 0.21% | +$267.5K |
| Innovator Emerging Markets Power Buffer ETF AprilETF EMRGNG MKT APRIL | 0 | 8,743 | +8,743 | $0 | $262.3K | 0.21% | +$262.3K |
| Innovator Emerging Markets Power Buffer ETF JulyETF EMRGNG MKT JULY | 0 | 8,995 | +8,995 | $0 | $260.9K | 0.20% | +$260.9K |
| Innovator U.S. Small Cap Power Buffer ETF - JulyETF US SML CP PWR B | 0 | 8,362 | +8,362 | $0 | $259.2K | 0.20% | +$259.2K |
| Innovator Emerging Markets Power Buffer ETF JanuaryETF EMRGNG MKT JAN | 0 | 7,532 | +7,532 | $0 | $256.1K | 0.20% | +$256.1K |
| Vanguard Growth ETFETF | 0 | 473 | +473 | $0 | $227.0K | 0.18% | +$227.0K |