Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FT Vest Bitcoin Strategy & Target Income ETF | 28,559 | 136,228 | +107,669 | 400 | 11,219 | 8.29% | +10,819 |
| FT Vest U.S. Equity Deep Buffer ETF - September FT VEST US EQT | 0 | 122,515 | +122,515 | 0 | 5,513 | 4.07% | +5,513 |
| FT Vest U.S. Equity Deep Buffer ETF - October FT VEST UQ EQT | 0 | 121,993 | +121,993 | 0 | 5,490 | 4.06% | +5,490 |
| FT Vest U.S. Equity Deep Buffer ETF - November FT VEST US EQT | 0 | 106,522 | +106,522 | 0 | 5,220 | 3.86% | +5,220 |
| ETRACS Gold Shares Covered Call ETNs due February 2, 2033(AMUB) | 0 | 8,644 | +8,644 | 0 | 1,504 | 1.11% | +1,504 |
| Exxon Mobil Corporation Common Stock | 0 | 12,256 | +12,256 | 0 | 1,483 | 1.10% | +1,483 |
| Innovator International Developed Managed Floor ETF INTL MAN FLO ETF | 0 | 26,105 | +26,105 | 0 | 1,331 | 0.98% | +1,331 |
| Fox Corporation - Class A Common Stock(FOX) | 0 | 17,294 | +17,294 | 0 | 1,280 | 0.95% | +1,280 |
| Gilead Sciences, Inc. - Common Stock(GILD) | 0 | 9,104 | +9,104 | 0 | 1,120 | 0.83% | +1,120 |
| NVIDIA Corporation - Common Stock(NVDA) | 0 | 5,919 | +5,919 | 0 | 1,107 | 0.82% | +1,107 |
| Johnson & Johnson Common Stock(JNJ) | 0 | 5,347 | +5,347 | 0 | 1,107 | 0.82% | +1,107 |
| CME Group Inc. - Class A Common Stock(CME) | 0 | 4,001 | +4,001 | 0 | 1,096 | 0.81% | +1,096 |
| Cboe Global Markets, Inc. Common Stock(CBOE) | 0 | 4,359 | +4,359 | 0 | 1,094 | 0.81% | +1,094 |
| Alphabet Inc. - Class A Common Stock(GOOG) | 0 | 3,494 | +3,494 | 0 | 1,094 | 0.81% | +1,094 |
| U.S. Bancorp Common Stock(USB) | 0 | 20,199 | +20,199 | 0 | 1,091 | 0.81% | +1,091 |
| Micron Technology, Inc. - Common Stock(MU) | 0 | 3,767 | +3,767 | 0 | 1,077 | 0.80% | +1,077 |
| Snap-On Incorporated Common Stock(SNA) | 0 | 3,108 | +3,108 | 0 | 1,072 | 0.79% | +1,072 |
| Altria Group, Inc.(MO) | 0 | 18,422 | +18,422 | 0 | 1,068 | 0.79% | +1,068 |
| Merck & Company, Inc. Common Stock (new)(MRK) | 0 | 10,028 | +10,028 | 0 | 1,063 | 0.79% | +1,063 |
| Comcast Corporation - Class A Common Stock(CCZ) | 0 | 34,983 | +34,983 | 0 | 1,049 | 0.78% | +1,049 |
| ConAgra Brands, Inc. Common Stock(CAG) | 0 | 57,782 | +57,782 | 0 | 1,040 | 0.77% | +1,040 |
| Applovin Corporation - Class A Common Stock(APP) | 0 | 1,534 | +1,534 | 0 | 1,034 | 0.76% | +1,034 |
| Verizon Communications Inc. Common Stock(VZ) | 0 | 25,186 | +25,186 | 0 | 1,033 | 0.76% | +1,033 |
| Deckers Outdoor Corporation Common Stock(DECK) | 0 | 9,907 | +9,907 | 0 | 1,030 | 0.76% | +1,030 |
| Microsoft Corporation - Common Stock(MSFT) | 0 | 2,124 | +2,124 | 0 | 1,028 | 0.76% | +1,028 |
| The Kraft Heinz Company - Common Stock(KHC) | 0 | 40,957 | +40,957 | 0 | 1,024 | 0.76% | +1,024 |
| Flex Ltd. - Ordinary Shares(FLEX) | 0 | 16,648 | +16,648 | 0 | 1,016 | 0.75% | +1,016 |
| Colgate-Palmolive Company Common Stock(CL) | 0 | 12,541 | +12,541 | 0 | 1,003 | 0.74% | +1,003 |
| CF Industries Holdings, Inc. Common Stock(CF) | 0 | 12,737 | +12,737 | 0 | 993 | 0.73% | +993 |
| Broadcom Inc. - Common Stock(AVGO) | 0 | 2,861 | +2,861 | 0 | 993 | 0.73% | +993 |
| VICI Properties Inc. Common Stock(VICI) | 0 | 33,936 | +33,936 | 0 | 984 | 0.73% | +984 |
| EOG Resources, Inc. Common Stock(EOG) | 0 | 9,193 | +9,193 | 0 | 974 | 0.72% | +974 |
| Avery Dennison Corporation Common Stock | 0 | 5,347 | +5,347 | 0 | 973 | 0.72% | +973 |
| United Therapeutics Corporation - Common Stock(UTHR) | 0 | 1,972 | +1,972 | 0 | 962 | 0.71% | +962 |
| Accenture plc Class A Ordinary Shares (Ireland) SHS CLASS A | 0 | 3,569 | +3,569 | 0 | 960 | 0.71% | +960 |
| T. Rowe Price Group, Inc. - Common Stock(TROW) | 0 | 9,248 | +9,248 | 0 | 953 | 0.70% | +953 |
| Procter & Gamble Company (The) Common Stock(PG) | 0 | 6,611 | +6,611 | 0 | 952 | 0.70% | +952 |
| General Mills, Inc. Common Stock(GIS) | 0 | 20,188 | +20,188 | 0 | 949 | 0.70% | +949 |
| Illinois Tool Works Inc. Common Stock(ITW) | 0 | 3,809 | +3,809 | 0 | 941 | 0.70% | +941 |
| Tenet Healthcare Corporation Common Stock(THC) | 0 | 4,726 | +4,726 | 0 | 940 | 0.69% | +940 |
| Kimberly-Clark Corporation - Common Stock(KMB) | 0 | 9,307 | +9,307 | 0 | 940 | 0.69% | +940 |
| Zoom Communications, Inc. - Class A Common Stock(ZM) | 0 | 10,692 | +10,692 | 0 | 930 | 0.69% | +930 |
| PepsiCo, Inc. - Common Stock(PEP) | 0 | 6,455 | +6,455 | 0 | 930 | 0.69% | +930 |
| Merit Medical Systems, Inc. - Common Stock(MMSI) | 0 | 10,441 | +10,441 | 0 | 929 | 0.69% | +929 |
| Exelixis, Inc. - Common Stock(EXEL) | 0 | 21,108 | +21,108 | 0 | 929 | 0.69% | +929 |
| Monolithic Power Systems, Inc. - Common Stock(MPWR) | 0 | 1,018 | +1,018 | 0 | 923 | 0.68% | +923 |
| PulteGroup, Inc. Common Stock(PHM) | 0 | 7,804 | +7,804 | 0 | 921 | 0.68% | +921 |
| Ralph Lauren Corporation Common Stock(RL) | 0 | 2,588 | +2,588 | 0 | 916 | 0.68% | +916 |
| Neurocrine Biosciences, Inc. - Common Stock(NBIX) | 0 | 6,262 | +6,262 | 0 | 889 | 0.66% | +889 |
| Innovator Index Autocallable Income Strategy ETF INDE AUT INC ETF | 0 | 34,010 | +34,010 | 0 | 884 | 0.65% | +884 |
| Innovator Equity Autocallable Income Strategy ETF EQUI AUTO IN ETF | 0 | 35,077 | +35,077 | 0 | 877 | 0.65% | +877 |
| Palo Alto Networks, Inc. - Common Stock(PANW) | 0 | 4,726 | +4,726 | 0 | 874 | 0.65% | +874 |
| Insulet Corporation - Common Stock(PODD) | 0 | 3,067 | +3,067 | 0 | 874 | 0.65% | +874 |
| Elanco Animal Health Incorporated Common Stock(ELAN) | 0 | 37,963 | +37,963 | 0 | 873 | 0.65% | +873 |
| Innovator U.S. Small Cap Managed Floor ETF US SMALL CAP MNG | 88,271 | 114,981 | +26,710 | 2,472 | 3,334 | 2.46% | +863 |
| Chewy, Inc. Class A Common Stock(CHWY) | 0 | 25,337 | +25,337 | 0 | 861 | 0.64% | +861 |
| Charter Communications, Inc. - Class A Common Stock(CHTR) | 0 | 4,114 | +4,114 | 0 | 860 | 0.64% | +860 |
| Innovator Nasdaq-100 Managed Floor ETF NASDAQ 100 | 74,813 | 96,636 | +21,823 | 2,544 | 3,382 | 2.50% | +839 |
| First Trust Institutional Preferred Securities and Income ETF INSTL PFD SECS | 0 | 41,376 | +41,376 | 0 | 828 | 0.61% | +828 |
| Abbott Laboratories Common Stock | 0 | 6,374 | +6,374 | 0 | 803 | 0.59% | +803 |
| Pinterest, Inc. Class A Common Stock(PINS) | 0 | 29,644 | +29,644 | 0 | 771 | 0.57% | +771 |
| Hims & Hers Health, Inc. Class A Common Stock(HIMS) | 0 | 22,282 | +22,282 | 0 | 735 | 0.54% | +735 |
| Tesla, Inc. - Common Stock(TSLA) | 0 | 1,537 | +1,537 | 0 | 692 | 0.51% | +692 |
| Simplify Aggregate Bond ETF AGGREGATE BD ETF | 0 | 25,100 | +25,100 | 0 | 527 | 0.39% | +527 |
| Goldman Sachs Nasdaq-100 Premium Income ETF NASDA 100 ETF | 19,201 | 26,309 | +7,108 | 1,018 | 1,394 | 1.03% | +377 |
| Innovator Equity Managed Floor ETF QUITY MANAGD FLR | 252,765 | 261,279 | +8,514 | 9,352 | 9,667 | 7.14% | +315 |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF FT VEST S&P 500 | 0 | 6,180 | +6,180 | 0 | 309 | 0.23% | +309 |
| Oracle Corporation Common Stock(ORCL) | 0 | 1,571 | +1,571 | 0 | 306 | 0.23% | +306 |
| Principal Financial Group Inc - Common Stock(PFG) | 0 | 2,701 | +2,701 | 0 | 240 | 0.18% | +240 |
| Walmart Inc. - Common Stock(WMT) | 0 | 1,924 | +1,924 | 0 | 215 | 0.16% | +215 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 262 | +262 | 0 | 179 | 0.13% | +179 |
| Innovator Premium Income 30 Barrier ETF - April PREM INCM 30 BAR | 0 | 6,922 | +6,922 | 0 | 173 | 0.13% | +173 |
| Innovator Premium Income 30 Barrier ETF - January INNOV PRM INC 30 | 0 | 6,918 | +6,918 | 0 | 173 | 0.13% | +173 |
| Innovator Premium Income 30 Barrier ETF - October PREMIUM INC 30 B | 0 | 7,143 | +7,143 | 0 | 171 | 0.13% | +171 |
| Innovator Premium Income 30 Barrier ETF - July PREM INC 30 BARR | 0 | 6,836 | +6,836 | 0 | 171 | 0.13% | +171 |
| Vanguard S&P 500 ETF | 0 | 263 | +263 | 0 | 165 | 0.12% | +165 |
| Quest Diagnostics Incorporated Common Stock(DGX) | 0 | 944 | +944 | 0 | 164 | 0.12% | +164 |
| Apple Inc. - Common Stock(AAPL) | 0 | 587 | +587 | 0 | 160 | 0.12% | +160 |
| Jabil Inc. Common Stock(JBL) | 0 | 676 | +676 | 0 | 155 | 0.11% | +155 |
| Cisco Systems, Inc. - Common Stock(CSCO) | 0 | 1,818 | +1,818 | 0 | 142 | 0.10% | +142 |
| Amphenol Corporation Common Stock | 0 | 968 | +968 | 0 | 132 | 0.10% | +132 |
| Innovator Premium Income 20 Barrier ETF - January INNOV PRM INC 20 | 0 | 5,178 | +5,178 | 0 | 129 | 0.10% | +129 |
| Innovator Premium Income 20 Barrier ETF - April PREM INCM 20 BAR | 0 | 5,170 | +5,170 | 0 | 129 | 0.10% | +129 |
| Innovator Premium Income 20 Barrier ETF - October PREM INC 20 BARR | 0 | 5,348 | +5,348 | 0 | 128 | 0.09% | +128 |
| Timothy Plan High Dividend Stock ETF | 0 | 3,289 | +3,289 | 0 | 128 | 0.09% | +128 |
| Timothy Plan US Large/Mid Cap Core ETF | 0 | 2,779 | +2,779 | 0 | 128 | 0.09% | +128 |
| Innovator Premium Income 20 Barrier ETF - July PREM INC 20 BARR | 0 | 5,109 | +5,109 | 0 | 128 | 0.09% | +128 |
| Old Dominion Freight Line, Inc. - Common Stock(ODFL) | 0 | 763 | +763 | 0 | 120 | 0.09% | +120 |
| Amazon.com, Inc. - Common Stock(AMZN) | 0 | 456 | +456 | 0 | 105 | 0.08% | +105 |
| L3Harris Technologies, Inc. Common Stock(LHX) | 0 | 332 | +332 | 0 | 98 | 0.07% | +98 |
| Treace Medical Concepts, Inc. - Common Stock | 0 | 28,314 | +28,314 | 0 | 85 | 0.06% | +85 |
| Ross Stores, Inc. - Common Stock(ROST) | 0 | 443 | +443 | 0 | 80 | 0.06% | +80 |
| AAON, Inc. - Common Stock | 0 | 998 | +998 | 0 | 77 | 0.06% | +77 |
| Vistance Networks, Inc. - Common Stock(VISN) | 0 | 4,034 | +4,034 | 0 | 77 | 0.06% | +77 |
| Copart, Inc. - Common Stock(CPRT) | 0 | 1,916 | +1,916 | 0 | 77 | 0.06% | +77 |
| D.R. Horton, Inc. Common Stock(DHI) | 0 | 514 | +514 | 0 | 75 | 0.06% | +75 |
| The Hershey Company Common Stock(HSY) | 0 | 405 | +405 | 0 | 74 | 0.05% | +74 |
| Costco Wholesale Corporation - Common Stock(COST) | 0 | 84 | +84 | 0 | 72 | 0.05% | +72 |
| ProShares Ultra S&P500 PSHS ULT S&P 500 | 0 | 1,216 | +1,216 | 0 | 71 | 0.05% | +71 |
| Rollins, Inc. Common Stock(ROL) | 0 | 1,066 | +1,066 | 0 | 65 | 0.05% | +65 |