Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FT Vest Bitcoin Strategy & Target Income ETF | 1 | 136,228 | +136,227 | 0 | 11,219 | 8.29% | +11,218 |
| FT Vest U.S. Equity Deep Buffer ETF - September FT VEST US EQT | 1,235 | 122,515 | +121,280 | 56 | 5,513 | 4.07% | +5,458 |
| FT Vest U.S. Equity Deep Buffer ETF - October FT VEST UQ EQT | 2,528 | 121,993 | +119,465 | 111 | 5,490 | 4.06% | +5,378 |
| FT Vest U.S. Equity Deep Buffer ETF - November FT VEST US EQT | 2,330 | 106,522 | +104,192 | 110 | 5,220 | 3.86% | +5,110 |
| Innovator International Developed Managed Floor ETF INTL MAN FLO ETF | 0 | 26,105 | +26,105 | 0 | 1,331 | 0.98% | +1,331 |
| Micron Technology, Inc. - Common Stock(MU) | 457 | 3,767 | +3,310 | 77 | 1,077 | 0.80% | +1,001 |
| 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 |
| 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 |
| Elanco Animal Health Incorporated Common Stock(ELAN) | 14 | 37,963 | +37,949 | 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 |
| Innovator Nasdaq-100 Managed Floor ETF NASDAQ 100 | 74,813 | 96,636 | +21,823 | 2,544 | 3,382 | 2.50% | +839 |
| NVIDIA Corporation - Common Stock(NVDA) | 1,437 | 5,919 | +4,482 | 269 | 1,107 | 0.82% | +838 |
| 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 |
| Tesla, Inc. - Common Stock(TSLA) | 1,031 | 1,537 | +506 | 459 | 692 | 0.51% | +233 |
| Deckers Outdoor Corporation Common Stock(DECK) | 7,827 | 9,907 | +2,080 | 798 | 1,030 | 0.76% | +232 |
| 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 |
| 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 |
| Merit Medical Systems, Inc. - Common Stock(MMSI) | 9,887 | 10,441 | +554 | 831 | 929 | 0.69% | +99 |
| Comcast Corporation - Class A Common Stock(CCZ) | 30,037 | 34,983 | +4,946 | 961 | 1,049 | 0.78% | +88 |
| Treace Medical Concepts, Inc. - Common Stock(TMCI) | 0 | 28,314 | +28,314 | 0 | 85 | 0.06% | +85 |
| Vanguard Total Stock Market ETF | 357 | 514 | +157 | 117 | 173 | 0.13% | +55 |
| Simplify Treasury Option Income ETF TREASURY OPT INC | 0 | 2,109 | +2,109 | 0 | 51 | 0.04% | +51 |
| Shopify Inc. - Class A Subordinate Voting Shares(SHOP) | 0 | 262 | +262 | 0 | 42 | 0.03% | +42 |
| Fox Corporation - Class A Common Stock(FOX) | 19,342 | 17,294 | -2,048 | 1,238 | 1,280 | 0.95% | +42 |
| First Trust DJ Internet Index Fund | 0 | 150 | +150 | 0 | 41 | 0.03% | +41 |
| U.S. Bancorp Common Stock(USB) | 21,453 | 20,199 | -1,254 | 1,051 | 1,091 | 0.81% | +40 |
| Walmart Inc. - Common Stock(WMT) | 1,706 | 1,924 | +218 | 177 | 215 | 0.16% | +38 |
| Goldman Sachs S&P 500 Premium Income ETF S&P 500 PREMIUM | 21,460 | 22,046 | +586 | 1,137 | 1,168 | 0.86% | +31 |
| Dimensional US Vector Equity ETF DIMENSIONAL US | 0 | 497 | +497 | 0 | 30 | 0.02% | +30 |
| Dimensional U.S. Equity Market ETF US EQUI MARK ETF | 0 | 344 | +344 | 0 | 26 | 0.02% | +26 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 0 | 247 | +247 | 0 | 25 | 0.02% | +25 |
| Dimensional International Core Equity 2 ETF INTL CORE EQUITY | 0 | 631 | +631 | 0 | 22 | 0.02% | +22 |
| Principal Financial Group Inc - Common Stock(PFG) | 2,649 | 2,701 | +52 | 220 | 240 | 0.18% | +21 |
| AT&T Inc.(T) | 226 | 1,046 | +820 | 7 | 26 | 0.02% | +20 |
| Vanguard Mid-Cap ETF | 0 | 60 | +60 | 0 | 17 | 0.01% | +17 |
| Apple Inc. - Common Stock(AAPL) | 560 | 587 | +27 | 143 | 160 | 0.12% | +17 |
| Ralph Lauren Corporation Common Stock(RL) | 2,864 | 2,588 | -276 | 899 | 916 | 0.68% | +17 |
| ZIM Integrated Shipping Services Ltd. Ordinary Shares SHS | 0 | 726 | +726 | 0 | 16 | 0.01% | +16 |
| Amazon.com, Inc. - Common Stock(AMZN) | 411 | 456 | +45 | 90 | 105 | 0.08% | +15 |
| Ross Stores, Inc. - Common Stock(ROST) | 429 | 443 | +14 | 66 | 80 | 0.06% | +15 |
| FT Vest U.S. Equity Buffer ETF - September FT VEST US EQT | 0 | 277 | +277 | 0 | 14 | 0.01% | +14 |
| Oklo Inc. Class A common stock(OKLO) | 0 | 200 | +200 | 0 | 14 | 0.01% | +14 |
| FT Vest U.S. Equity Buffer ETF - November FT VEST US EQT | 0 | 261 | +261 | 0 | 14 | 0.01% | +14 |
| FT Vest U.S. Equity Buffer ETF - October FT VEST US EQT | 0 | 292 | +292 | 0 | 14 | 0.01% | +14 |
| Intel Corporation - Common Stock(INTC) | 125 | 490 | +365 | 4 | 18 | 0.01% | +14 |
| Old Dominion Freight Line, Inc. - Common Stock(ODFL) | 759 | 763 | +4 | 107 | 120 | 0.09% | +13 |
| Ford Motor Company Common Stock(F) | 1,227 | 1,943 | +716 | 15 | 27 | 0.02% | +12 |
| Insulet Corporation - Common Stock(PODD) | 2,789 | 3,067 | +278 | 862 | 874 | 0.65% | +12 |
| Vistance Networks, Inc. - Common Stock(VISN) | 4,034 | 4,034 | 0 | 65 | 77 | 0.06% | +12 |
| Amphenol Corporation Common Stock | 968 | 968 | 0 | 120 | 132 | 0.10% | +12 |
| Ameriprise Financial, Inc. Common Stock(AMP) | 0 | 21 | +21 | 0 | 10 | 0.01% | +10 |
| EOG Resources, Inc. Common Stock(EOG) | 8,537 | 9,193 | +656 | 965 | 974 | 0.72% | +10 |
| Goldman Sachs Group, Inc. (The) Common Stock(GS) | 11 | 21 | +10 | 9 | 18 | 0.01% | +10 |
| Dimensional Emerging Markets Core Equity 2 ETF EMERGING MKTS CO | 0 | 260 | +260 | 0 | 9 | 0.01% | +9 |
| Coca-Cola Company (The) Common Stock(KO) | 131 | 251 | +120 | 9 | 18 | 0.01% | +9 |
| Eli Lilly and Company Common Stock(LLY) | 25 | 25 | 0 | 19 | 27 | 0.02% | +8 |
| Monster Beverage Corporation - Common Stock(MNST) | 800 | 800 | 0 | 54 | 62 | 0.05% | +7 |
| Salesforce, Inc. Common Stock(CRM) | 0 | 25 | +25 | 0 | 7 | 0.00% | +7 |
| Snowflake Inc. Common Stock(SNOW) | 12 | 42 | +30 | 3 | 9 | 0.01% | +7 |
| Thermo Fisher Scientific Inc Common Stock(TMO) | 1 | 12 | +11 | 0 | 7 | 0.01% | +6 |
| American Express Company Common Stock(AXP) | 13 | 29 | +16 | 4 | 11 | 0.01% | +6 |
| Halozyme Therapeutics, Inc. - Common Stock(HALO) | 0 | 90 | +90 | 0 | 6 | 0.00% | +6 |
| Loews Corporation Common Stock(L) | 7 | 63 | +56 | 1 | 7 | 0.00% | +6 |
| Intuitive Surgical, Inc. - Common Stock | 1 | 11 | +10 | 0 | 6 | 0.00% | +6 |
| Jumia Technologies AG American Depositary Shares, each representing two Ordinary Shares(JMIA) | 0 | 400 | +400 | 0 | 5 | 0.00% | +5 |
| Hilton Worldwide Holdings Inc. Common Stock(HLT) | 9 | 26 | +17 | 2 | 7 | 0.01% | +5 |
| Vanguard Total Bond Market ETF | 0 | 60 | +60 | 0 | 5 | 0.00% | +5 |
| Dimensional Core Fixed Income ETF CORE FIXE IN ETF | 0 | 104 | +104 | 0 | 4 | 0.00% | +4 |
| Zoom Communications, Inc. - Class A Common Stock(ZM) | 11,154 | 10,692 | -462 | 926 | 930 | 0.69% | +4 |
| Honeywell International Inc. - Common Stock(HON) | 1 | 23 | +22 | 0 | 5 | 0.00% | +4 |
| KKR & Co. Inc. Common Stock(KKR) | 1 | 33 | +32 | 0 | 4 | 0.00% | +4 |
| Nano Nuclear Energy Inc. - common stock(NNE) | 0 | 158 | +158 | 0 | 4 | 0.00% | +4 |
| FT Vest U.S. Equity Deep Buffer ETF - January FT VEST US | 6,985 | 6,916 | -69 | 300 | 304 | 0.22% | +4 |
| Vertex Pharmaceuticals Incorporated - Common Stock(VRTX) | 0 | 8 | +8 | 0 | 4 | 0.00% | +4 |
| Bristol-Myers Squibb Company Common Stock(BMY) | 0 | 67 | +67 | 0 | 4 | 0.00% | +4 |
| RTX Corporation Common Stock(RTX) | 46 | 61 | +15 | 8 | 11 | 0.01% | +3 |
| Adobe Inc. - Common Stock(ADBE) | 2 | 12 | +10 | 1 | 4 | 0.00% | +3 |
| Apollo Global Management, Inc. (New) Common Stock(APO) | 1 | 24 | +23 | 0 | 3 | 0.00% | +3 |
| Regeneron Pharmaceuticals, Inc. - Common Stock(REGN) | 1 | 5 | +4 | 1 | 4 | 0.00% | +3 |
| Kinder Morgan, Inc. Common Stock(KMI) | 16 | 134 | +118 | 0 | 4 | 0.00% | +3 |
| Union Pacific Corporation Common Stock(UNP) | 10 | 24 | +14 | 2 | 6 | 0.00% | +3 |
| Synchrony Financial Common Stock(SYF) | 0 | 37 | +37 | 0 | 3 | 0.00% | +3 |
| PACCAR Inc. - Common Stock(PCAR) | 1 | 29 | +28 | 0 | 3 | 0.00% | +3 |
| Electronic Arts Inc. - Common Stock | 5 | 20 | +15 | 1 | 4 | 0.00% | +3 |
| Equity Residential Common Shares of Beneficial Interest(VMRK) | 0 | 47 | +47 | 0 | 3 | 0.00% | +3 |