Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 19,937 | 19,706 | -231 | $4.85M | $6.17M | 3.10% | +$1.32M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 18,063 | 36,958 | +18,895 | $5.09M | $5.32M | 2.67% | +$229.6K |
| Ishares TrGBL COMM SVC ETF | 37,173 | 38,549 | +1,376 | $4.59M | $4.67M | 2.34% | +$78.7K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 48,044 | 50,192 | +2,148 | $3.65M | $3.59M | 1.80% | -$65.6K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 120,436 | 119,833 | -603 | $3.49M | $3.55M | 1.78% | +$67.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 71,283 | 79,075 | +7,792 | $3.00M | $3.43M | 1.72% | +$435.0K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 58,851 | 61,441 | +2,590 | $3.17M | $3.37M | 1.69% | +$194.8K |
| Ssga Active TrSPDR BRIDGEWATER SST BRIDGEWATER | 110,355 | 117,405 | +7,050 | $3.08M | $3.23M | 1.62% | +$150.8K |
| Innovator Etfs TrustEMERGING MKT PWR EMERGING MKT PWR | 13,627 | 100,645 | +87,018 | $423.7K | $3.19M | 1.60% | +$2.76M |
| Innovator Etfs TrustEMRGNG MKT APRIL EMRGNG MKT APRIL | 105,490 | 104,916 | -574 | $3.08M | $3.12M | 1.56% | +$40.4K |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 102,842 | 112,657 | +9,815 | $2.83M | $3.01M | 1.51% | +$187.4K |
| International Business Machines Corporation(IBM) | 10,613 | 9,684 | -929 | $2.99M | $2.87M | 1.44% | -$126.0K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 139,538 | 138,899 | -639 | $2.82M | $2.85M | 1.43% | +$36.2K |
| Amazon.com, Inc.(AMZN) | 12,138 | 12,090 | -48 | $2.67M | $2.79M | 1.40% | +$125.5K |
| JPMorgan Chase & Co.(JPM) | 8,680 | 8,647 | -33 | $2.74M | $2.79M | 1.40% | +$48.0K |
| Guggenheim Active Allocation Fund(GUG) | 172,335 | 180,342 | +8,007 | $2.69M | $2.76M | 1.39% | +$76.2K |
| Ishares TrISHARES SEMICDTR | 8,923 | 9,086 | +163 | $2.42M | $2.74M | 1.37% | +$316.9K |
| Corning Incorporated(GLW) | 32,059 | 30,797 | -1,262 | $2.63M | $2.70M | 1.35% | +$66.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 67,310 | 66,681 | -629 | $2.62M | $2.64M | 1.32% | +$21.9K |
| Ishares TrGLB INFRASTR ETF | 40,552 | 42,388 | +1,836 | $2.48M | $2.60M | 1.31% | +$122.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 59,799 | 59,474 | -325 | $2.57M | $2.60M | 1.30% | +$31.7K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 66,810 | 66,353 | -457 | $2.56M | $2.60M | 1.30% | +$32.9K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 42,578 | 76,273 | +33,695 | $1.41M | $2.58M | 1.29% | +$1.16M |
| Vanguard Index FdsREAL ESTATE ETF | 27,305 | 29,082 | +1,777 | $2.50M | $2.57M | 1.29% | +$77.2K |
| Innovator Etfs TrustINTERNATIONAL DE INTL DE PWR DECE | 22,567 | 79,042 | +56,475 | $701.2K | $2.55M | 1.28% | +$1.85M |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 58,230 | 57,802 | -428 | $2.47M | $2.50M | 1.25% | +$26.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 48,441 | 51,981 | +3,540 | $2.22M | $2.44M | 1.23% | +$225.8K |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 171,984 | 168,155 | -3,829 | $2.65M | $2.43M | 1.22% | -$217.0K |
| Innovator Etfs TrustGROWTH 100 PWR B GROWTH 100 PWR B | 81,658 | 81,294 | -364 | $2.35M | $2.40M | 1.20% | +$50.8K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 173,651 | 174,278 | +627 | $2.55M | $2.40M | 1.20% | -$151.1K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 105,600 | 94,722 | -10,878 | $2.53M | $2.37M | 1.19% | -$159.1K |
| PIMCO Access Income FundSHS BENFIN INT(PAXS) | 141,946 | 151,760 | +9,814 | $2.31M | $2.32M | 1.17% | +$12.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,644 | 2,634 | -10 | $2.11M | $2.32M | 1.16% | +$209.8K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 25,091 | 52,948 | +27,857 | $2.19M | $2.26M | 1.13% | +$72.1K |
| AT&T Inc.(T) | 89,651 | 89,993 | +342 | $2.53M | $2.24M | 1.12% | -$296.3K |
| Berkshire Hathaway Inc DelCL B | 4,314 | 4,308 | -6 | $2.17M | $2.17M | 1.09% | -$3.4K |
| Shopify Inc.CL A(SHOP) | 13,400 | 13,400 | 0 | $1.99M | $2.16M | 1.08% | +$165.6K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 28,970 | 28,551 | -419 | $2.06M | $2.07M | 1.04% | +$13.4K |
| Intel Corporation(INTC) | 57,237 | 56,115 | -1,122 | $1.92M | $2.07M | 1.04% | +$150.3K |
| Blackrock Enhanced Intl DivCOM BENE INTER | 330,870 | 347,583 | +16,713 | $1.90M | $2.04M | 1.03% | +$141.3K |
| Brookfield Renewable CorporationCL A(BEPC) | 54,809 | 53,138 | -1,671 | $1.89M | $2.04M | 1.02% | +$150.8K |
| Verizon Communications Inc.(VZ) | 32,318 | 49,369 | +17,051 | $1.42M | $2.01M | 1.01% | +$590.4K |
| Innovator Etfs TrustINTL DEVELOPED INTL DEVELOPED | 70,626 | 70,320 | -306 | $1.97M | $2.00M | 1.00% | +$32.8K |
| Innovator Etfs TrustINNOVATOR INTL D INTL DE PW JUNE | 68,282 | 68,011 | -271 | $1.94M | $1.99M | 1.00% | +$48.3K |
| Nushares Etf TrNUVEN AA BBB CLO NUVEN AA-BBB CLO | 74,431 | 79,182 | +4,751 | $1.87M | $1.98M | 1.00% | +$114.6K |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 61,091 | 60,741 | -350 | $1.95M | $1.98M | 0.99% | +$33.0K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 12,578 | 12,938 | +360 | $1.90M | $1.98M | 0.99% | +$79.5K |
| Innovator Etfs TrustGROWTH 100 PWR B GROW 100 PWR AUG | 66,784 | 66,524 | -260 | $1.93M | $1.97M | 0.99% | +$33.4K |
| Starwood Property Trust, Inc.(STWD) | 103,079 | 104,273 | +1,194 | $2.00M | $1.88M | 0.94% | -$118.7K |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 0 | 53,805 | +53,805 | $0 | $1.88M | 0.94% | +$1.88M |
| The AES Corporation(AES) | 130,252 | 130,401 | +149 | $1.71M | $1.87M | 0.94% | +$155.8K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 55,819 | 55,593 | -226 | $1.82M | $1.86M | 0.93% | +$38.3K |
| Innovator Etfs TrustINTL DEV PWR BUF INTL DEV PWR BUF | 0 | 51,755 | +51,755 | $0 | $1.79M | 0.90% | +$1.79M |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 42,349 | 69,858 | +27,509 | $1.08M | $1.78M | 0.90% | +$705.7K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 66,646 | 66,314 | -332 | $1.73M | $1.76M | 0.88% | +$26.6K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 38,200 | 38,425 | +225 | $1.57M | $1.74M | 0.88% | +$173.7K |
| Schwab Strategic TrUS TIPS ETF | 62,357 | 64,302 | +1,945 | $1.68M | $1.70M | 0.85% | +$22.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 40,467 | 40,349 | -118 | $1.67M | $1.69M | 0.85% | +$24.6K |
| Ishares TrUS HLTHCARE ETF | 24,589 | 25,828 | +1,239 | $1.44M | $1.68M | 0.84% | +$237.5K |
| Iron Mountain Incorporated(IRM) | 19,746 | 19,856 | +110 | $2.01M | $1.65M | 0.83% | -$365.9K |
| The Walt Disney Company(DIS) | 14,595 | 14,475 | -120 | $1.67M | $1.65M | 0.83% | -$24.3K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 14,135 | 14,786 | +651 | $1.59M | $1.61M | 0.81% | +$18.3K |
| QXO, Inc.(QXO) | 83,074 | 82,760 | -314 | $1.58M | $1.60M | 0.80% | +$13.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 37,910 | 37,207 | -703 | $1.58M | $1.59M | 0.80% | +$12.4K |
| Ishares TrCORE S P500 ETF | 2,293 | 2,301 | +8 | $1.53M | $1.58M | 0.79% | +$41.1K |
| Sprott Fds TrCOPPER MINER ETF COPPER MINER ETF | 43,595 | 44,751 | +1,156 | $1.23M | $1.56M | 0.78% | +$324.5K |
| Stagwell Inc.CL A(STGW) | 315,713 | 315,713 | 0 | $1.78M | $1.54M | 0.77% | -$233.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 22,283 | 35,597 | +13,314 | $914.9K | $1.49M | 0.75% | +$572.3K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 6,552 | 40,816 | +34,264 | $230.6K | $1.48M | 0.74% | +$1.25M |
| VICI Properties Inc.(VICI) | 43,083 | 49,908 | +6,825 | $1.40M | $1.40M | 0.70% | -$1.5K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 26,049 | 25,657 | -392 | $1.37M | $1.38M | 0.69% | +$6.3K |
| Innovator Etfs TrustINTL DEVELOPED P INTL DEV PWR MAY | 45,709 | 45,483 | -226 | $1.33M | $1.36M | 0.68% | +$32.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,041 | 30,715 | +17,674 | $562.1K | $1.35M | 0.68% | +$786.9K |
| Innovator Etfs TrustGROWTH 100 PWR B GROWTH 100 PWR B | 44,107 | 48,579 | +4,472 | $1.19M | $1.35M | 0.68% | +$154.5K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 99,574 | 43,549 | -56,025 | $2.99M | $1.34M | 0.67% | -$1.65M |
| Ishares TrCORE S P TTL STK | 8,245 | 8,508 | +263 | $1.20M | $1.26M | 0.63% | +$64.2K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 60,156 | 59,948 | -208 | $1.23M | $1.25M | 0.63% | +$23.3K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 49,263 | 52,902 | +3,639 | $1.16M | $1.24M | 0.62% | +$81.3K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 23,076 | 34,507 | +11,431 | $762.0K | $1.16M | 0.58% | +$399.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 28,502 | 28,502 | 0 | $1.13M | $1.16M | 0.58% | +$29.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 50,513 | 24,445 | -26,068 | $2.22M | $1.10M | 0.55% | -$1.12M |
| Innovator Etfs TrustUS SMALL CAP POW US SMALL CAP POW | 38,325 | 38,199 | -126 | $1.05M | $1.07M | 0.53% | +$15.3K |
| Microsoft Corporation(MSFT) | 2,127 | 2,133 | +6 | $1.10M | $1.03M | 0.52% | -$70.1K |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DUAL 15 DEC | 0 | 47,173 | +47,173 | $0 | $903.4K | 0.45% | +$903.4K |
| Apple Inc.(AAPL) | 3,343 | 3,231 | -112 | $851.2K | $878.5K | 0.44% | +$27.3K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 24,875 | 24,714 | -161 | $850.7K | $868.2K | 0.44% | +$17.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 10,122 | 9,842 | -280 | $792.9K | $789.5K | 0.40% | -$3.4K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 16,218 | 16,186 | -32 | $741.8K | $756.5K | 0.38% | +$14.7K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 45,490 | 21,514 | -23,976 | $1.41M | $682.0K | 0.34% | -$726.4K |
| Innovator Etfs TrustGROWTH 100 POWER GROWTH 100 POWER | 21,641 | 21,564 | -77 | $620.4K | $630.1K | 0.32% | +$9.7K |
| NVIDIA Corporation(NVDA) | 3,340 | 3,206 | -134 | $623.2K | $597.9K | 0.30% | -$25.3K |
| Innovator Etfs TrustINNOVATOR US SMA US SM CA PW JUNE | 51,122 | 21,094 | -30,028 | $1.40M | $588.9K | 0.30% | -$806.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 6,409 | 6,648 | +239 | $513.8K | $548.3K | 0.28% | +$34.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,341 | 11,341 | 0 | $517.1K | $526.6K | 0.26% | +$9.4K |
| Innovator Etfs TrustINTL DEVELOPED P INTL DEVELOPED P | 16,705 | 16,705 | 0 | $490.8K | $504.9K | 0.25% | +$14.2K |
| Innovator Etfs TrustINNOVATOR INTL D INNOVATOR INTL D | 34,654 | 16,278 | -18,376 | $1.00M | $486.2K | 0.24% | -$518.2K |
| Innovator Etfs TrustINNOVATOR GW 100 INNOVATOR GW 100 | 14,802 | 14,802 | 0 | $455.9K | $466.5K | 0.23% | +$10.6K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 5,869 | 8,033 | +2,164 | $333.4K | $465.3K | 0.23% | +$131.9K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 0 | 9,215 | +9,215 | $0 | $455.4K | 0.23% | +$455.4K |
| Lockheed Martin Corporation(LMT) | 905 | 880 | -25 | $451.8K | $425.6K | 0.21% | -$26.2K |