Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 4,853 | 5,221 | +368 | 3,751 | 5,612 | 1.14% | +1,861 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 11,028 | 47,473 | +36,445 | 505 | 2,222 | 0.45% | +1,717 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 173,959 | 216,226 | +42,267 | 6,219 | 7,921 | 1.60% | +1,702 |
| APPLE INC(AAPL) | 45,232 | 48,128 | +2,896 | 11,523 | 13,084 | 2.65% | +1,562 |
| CARDINAL HEALTH INC(CAH) | 29,870 | 29,319 | -551 | 4,729 | 6,025 | 1.22% | +1,296 |
| SPDR S&P 500 ETF TR(SPY) | 11,655 | 13,285 | +1,630 | 7,817 | 9,060 | 1.83% | +1,243 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 9,303 | 30,289 | +20,986 | 494 | 1,668 | 0.34% | +1,174 |
| ISHARES TR | 19,038 | 20,285 | +1,247 | 12,811 | 13,894 | 2.81% | +1,083 |
| INVESCO QQQ TR | 15,867 | 17,102 | +1,235 | 9,530 | 10,506 | 2.13% | +976 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 110,305 | 126,240 | +15,935 | 5,395 | 6,294 | 1.27% | +899 |
| ALPHABET INC(GOOG) | 8,528 | 9,446 | +918 | 2,079 | 2,964 | 0.60% | +885 |
| SPDR GOLD TR(GLD) | 7,103 | 8,467 | +1,364 | 2,540 | 3,356 | 0.68% | +816 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,792 | 28,818 | +4,026 | 4,711 | 5,521 | 1.12% | +809 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 88,794 | 88,794 | 0 | 3,258 | 4,067 | 0.82% | +809 |
| JOHNSON & JOHNSON(JNJ) | 25,658 | 26,663 | +1,005 | 4,790 | 5,518 | 1.12% | +728 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,087 | 14,862 | +9,775 | 1,442 | 2,140 | 0.43% | +697 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 4,200 | 17,452 | +13,252 | 203 | 863 | 0.17% | +659 |
| MICRON TECHNOLOGY INC(MU) | 3,299 | 4,126 | +827 | 552 | 1,178 | 0.24% | +626 |
| AIRJOULE TECHNOLOGIES CORP(AIRJ) | 0 | 153,214 | +153,214 | 0 | 604 | 0.12% | +604 |
| RENTOKIL INITIAL PLC(RTO) | 92,685 | 99,248 | +6,563 | 2,340 | 2,924 | 0.59% | +583 |
| MASTEC INC(MTZ) | 0 | 2,683 | +2,683 | 0 | 583 | 0.12% | +583 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 7,278 | +7,278 | 0 | 583 | 0.12% | +583 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,825 | 26,741 | +9,916 | 907 | 1,465 | 0.30% | +557 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 13,307 | +13,307 | 0 | 551 | 0.11% | +551 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 51,155 | 64,939 | +13,784 | 1,844 | 2,394 | 0.48% | +550 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 31,710 | 42,262 | +10,552 | 1,533 | 2,081 | 0.42% | +548 |
| ORACLE CORP(ORCL) | 1,109 | 4,353 | +3,244 | 313 | 849 | 0.17% | +536 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 121,702 | 144,313 | +22,611 | 3,025 | 3,557 | 0.72% | +532 |
| PACER FDS TR US CASH COWS 100 | 27,083 | 34,668 | +7,585 | 1,557 | 2,086 | 0.42% | +529 |
| CHUBB LIMITED COM | 9,597 | 10,373 | +776 | 2,709 | 3,238 | 0.66% | +529 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 48,883 | 68,007 | +19,124 | 1,334 | 1,862 | 0.38% | +528 |
| ISHARES TR | 0 | 6,365 | +6,365 | 0 | 527 | 0.11% | +527 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 15,434 | +15,434 | 0 | 514 | 0.10% | +514 |
| BERKSHIRE HATHAWAY INC DEL | 6,574 | 7,605 | +1,031 | 3,321 | 3,823 | 0.77% | +501 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 212,066 | 243,877 | +31,811 | 3,014 | 3,492 | 0.71% | +478 |
| VANGUARD INDEX FDS | 4,950 | 5,605 | +655 | 3,037 | 3,515 | 0.71% | +478 |
| ISHARES TR | 33,256 | 35,819 | +2,563 | 4,849 | 5,326 | 1.08% | +477 |
| ISHARES TR CORE MSCI TOTAL | 41,803 | 46,358 | +4,555 | 3,454 | 3,924 | 0.79% | +470 |
| ALPHABET INC(GOOG) | 7,699 | 7,488 | -211 | 1,878 | 2,344 | 0.47% | +466 |
| VANGUARD WORLD FD HEALTH CAR ETF | 13,270 | 13,590 | +320 | 3,465 | 3,912 | 0.79% | +447 |
| AMERICAN CENTY ETF TR | 34,837 | 43,201 | +8,364 | 1,750 | 2,176 | 0.44% | +427 |
| COCA COLA CO(KO) | 53,764 | 57,268 | +3,504 | 3,577 | 4,004 | 0.81% | +427 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 14,800 | 31,013 | +16,213 | 374 | 798 | 0.16% | +424 |
| ISHARES TR | 10,258 | 12,021 | +1,763 | 2,126 | 2,549 | 0.52% | +424 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,416 | 21,773 | +7,357 | 823 | 1,246 | 0.25% | +423 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 21,087 | 24,726 | +3,639 | 2,068 | 2,461 | 0.50% | +393 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 22,526 | 33,033 | +10,507 | 747 | 1,132 | 0.23% | +385 |
| ALTO INGREDIENTS INC | 0 | 131,177 | +131,177 | 0 | 378 | 0.08% | +378 |
| THE ALGER ETF TRUST | 21,352 | 32,819 | +11,467 | 753 | 1,128 | 0.23% | +376 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 28,370 | 35,860 | +7,490 | 1,193 | 1,565 | 0.32% | +372 |
| AXOGEN INC(AXGN) | 0 | 11,163 | +11,163 | 0 | 365 | 0.07% | +365 |
| AXON ENTERPRISE INC(AXON) | 0 | 632 | +632 | 0 | 359 | 0.07% | +359 |
| VANGUARD INDEX FDS | 5,740 | 7,079 | +1,339 | 1,696 | 2,055 | 0.42% | +359 |
| OWLET INC(OWLT) | 0 | 22,087 | +22,087 | 0 | 358 | 0.07% | +358 |
| COHERENT CORP(COHR) | 0 | 1,931 | +1,931 | 0 | 356 | 0.07% | +356 |
| APPIAN CORP(APPN) | 0 | 10,023 | +10,023 | 0 | 355 | 0.07% | +355 |
| MCKESSON CORP(MCK) | 3,570 | 3,791 | +221 | 2,758 | 3,110 | 0.63% | +352 |
| NLIGHT INC(LASR) | 0 | 9,339 | +9,339 | 0 | 350 | 0.07% | +350 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 0 | 18,534 | +18,534 | 0 | 348 | 0.07% | +348 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 13,163 | 23,712 | +10,549 | 405 | 750 | 0.15% | +345 |
| AVEPOINT INC | 0 | 24,761 | +24,761 | 0 | 344 | 0.07% | +344 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 24,458 | 32,505 | +8,047 | 967 | 1,308 | 0.26% | +340 |
| N-ABLE INC(NABL) | 0 | 45,457 | +45,457 | 0 | 340 | 0.07% | +340 |
| ISHARES TR | 6,589 | 9,953 | +3,364 | 616 | 956 | 0.19% | +340 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 38,394 | 42,725 | +4,331 | 2,422 | 2,757 | 0.56% | +335 |
| METALLA RTY & STREAMING LTD(MTA) | 0 | 42,877 | +42,877 | 0 | 334 | 0.07% | +334 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 31,805 | 44,627 | +12,822 | 805 | 1,137 | 0.23% | +332 |
| LANTRONIX INC(LTRX) | 0 | 56,611 | +56,611 | 0 | 332 | 0.07% | +332 |
| SAILPOINT INC(SAIL) | 0 | 16,319 | +16,319 | 0 | 330 | 0.07% | +330 |
| VOX ROYALTY CORP(VOXR) | 0 | 69,493 | +69,493 | 0 | 329 | 0.07% | +329 |
| EVOLUS INC(EOLS) | 0 | 48,913 | +48,913 | 0 | 325 | 0.07% | +325 |
| SCHWAB STRATEGIC TR | 30,443 | 43,416 | +12,973 | 765 | 1,089 | 0.22% | +324 |
| ENHABIT INC COM | 0 | 35,027 | +35,027 | 0 | 323 | 0.07% | +323 |
| ISHARES TR | 1,029 | 1,959 | +930 | 353 | 672 | 0.14% | +319 |
| STANDARD MTR PRODS INC(SMP) | 0 | 8,611 | +8,611 | 0 | 317 | 0.06% | +317 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 1,323 | 3,612 | +2,289 | 203 | 520 | 0.11% | +317 |
| SIMULATIONS PLUS INC(SLP) | 0 | 17,283 | +17,283 | 0 | 315 | 0.06% | +315 |
| ISHARES TR | 14,501 | 19,157 | +4,656 | 949 | 1,264 | 0.26% | +315 |
| ARCOSA INC | 0 | 2,935 | +2,935 | 0 | 312 | 0.06% | +312 |
| SCANSOURCE INC(SCSC) | 0 | 7,967 | +7,967 | 0 | 311 | 0.06% | +311 |
| INTELLICHECK INC(IDN) | 0 | 46,407 | +46,407 | 0 | 310 | 0.06% | +310 |
| QUANTA SVCS INC | 0 | 732 | +732 | 0 | 309 | 0.06% | +309 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 29,026 | 34,274 | +5,248 | 1,533 | 1,841 | 0.37% | +307 |
| OUSTER INC(OUST) | 0 | 14,170 | +14,170 | 0 | 307 | 0.06% | +307 |
| ISHARES TR | 11,002 | 12,083 | +1,081 | 2,669 | 2,974 | 0.60% | +305 |
| GILEAD SCIENCES INC(GILD) | 9,008 | 10,683 | +1,675 | 1,007 | 1,311 | 0.27% | +304 |
| BLOOM ENERGY CORP | 0 | 3,462 | +3,462 | 0 | 301 | 0.06% | +301 |
| AGNICO EAGLE MINES LTD(AEM) | 3,341 | 5,087 | +1,746 | 565 | 863 | 0.17% | +297 |
| INNOVAGE HLDG CORP(INNV) | 0 | 57,183 | +57,183 | 0 | 297 | 0.06% | +297 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 27,624 | 33,131 | +5,507 | 1,497 | 1,791 | 0.36% | +294 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 29,845 | 36,909 | +7,064 | 1,120 | 1,412 | 0.29% | +291 |
| SMUCKER J M CO(SJM) | 0 | 2,971 | +2,971 | 0 | 291 | 0.06% | +291 |
| ULTA BEAUTY INC(ULTA) | 0 | 480 | +480 | 0 | 290 | 0.06% | +290 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 9,690 | +9,690 | 0 | 286 | 0.06% | +286 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 6,069 | +6,069 | 0 | 284 | 0.06% | +284 |
| HIPPO HLDGS INC(HIPO) | 0 | 9,432 | +9,432 | 0 | 284 | 0.06% | +284 |
| MARATHON PETE CORP(MPC) | 0 | 1,735 | +1,735 | 0 | 282 | 0.06% | +282 |
| AMERICAN EXPRESS CO(AXP) | 0 | 762 | +762 | 0 | 282 | 0.06% | +282 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 53,385 | 60,750 | +7,365 | 1,930 | 2,210 | 0.45% | +280 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 8,400 | +8,400 | 0 | 279 | 0.06% | +279 |