Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 1,755,779 | +1,755,779 | 0 | 44,456 | 4.24% | +44,456 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 576,065 | +576,065 | 0 | 24,592 | 2.35% | +24,592 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 251,294 | +251,294 | 0 | 22,963 | 2.19% | +22,963 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 156,057 | +156,057 | 0 | 15,170 | 1.45% | +15,170 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 200,808 | 206,574 | +5,766 | 93,123 | 99,273 | 9.47% | +6,150 |
| SPDR S&P 500 ETF TR(SPY) | 341,214 | 340,752 | -462 | 227,310 | 232,365 | 22.17% | +5,056 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 282,337 | 299,108 | +16,771 | 53,559 | 57,297 | 5.47% | +3,738 |
| VANGUARD INDEX FDS | 0 | 5,556 | +5,556 | 0 | 3,485 | 0.33% | +3,485 |
| MICROSOFT CORP(MSFT) | 0 | 6,498 | +6,498 | 0 | 3,142 | 0.30% | +3,142 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 2,449,069 | 2,496,244 | +47,175 | 63,671 | 66,225 | 6.32% | +2,554 |
| INVESCO QQQ TR | 130,537 | 131,616 | +1,079 | 78,371 | 80,853 | 7.71% | +2,482 |
| ISHARES TR | 0 | 6,500 | +6,500 | 0 | 2,229 | 0.21% | +2,229 |
| BROADCOM INC(AVGO) | 0 | 5,584 | +5,584 | 0 | 1,933 | 0.18% | +1,933 |
| ISHARES TR | 0 | 7,068 | +7,068 | 0 | 1,740 | 0.17% | +1,740 |
| VANGUARD INDEX FDS | 0 | 6,200 | +6,200 | 0 | 1,731 | 0.17% | +1,731 |
| ALPHABET INC(GOOG) | 0 | 5,264 | +5,264 | 0 | 1,648 | 0.16% | +1,648 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 5,295 | +5,295 | 0 | 1,636 | 0.16% | +1,636 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 243,515 | 245,620 | +2,105 | 13,157 | 14,607 | 1.39% | +1,450 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 207,871 | 212,614 | +4,743 | 20,602 | 22,018 | 2.10% | +1,416 |
| VANGUARD INDEX FDS | 0 | 4,420 | +4,420 | 0 | 1,391 | 0.13% | +1,391 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 2,163 | +2,163 | 0 | 1,305 | 0.12% | +1,305 |
| APPLE INC(AAPL) | 23,946 | 26,950 | +3,004 | 6,097 | 7,327 | 0.70% | +1,229 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,347 | +3,347 | 0 | 1,205 | 0.11% | +1,205 |
| ISHARES TR | 0 | 11,230 | +11,230 | 0 | 1,187 | 0.11% | +1,187 |
| RTX CORPORATION(RTX) | 0 | 6,428 | +6,428 | 0 | 1,179 | 0.11% | +1,179 |
| VANGUARD INDEX FDS | 53,004 | 54,479 | +1,475 | 25,421 | 26,578 | 2.54% | +1,157 |
| VANGUARD SPECIALIZED FUNDS | 283,089 | 283,087 | -2 | 61,088 | 62,217 | 5.94% | +1,129 |
| ISHARES TR | 113,518 | 114,706 | +1,188 | 53,173 | 54,290 | 5.18% | +1,117 |
| ISHARES TR | 0 | 1,569 | +1,569 | 0 | 1,074 | 0.10% | +1,074 |
| META PLATFORMS INC(META) | 0 | 1,595 | +1,595 | 0 | 1,053 | 0.10% | +1,053 |
| TIDAL TRUST I | 245,357 | 287,529 | +42,172 | 6,131 | 7,119 | 0.68% | +988 |
| ISHARES TR | 152,101 | 152,364 | +263 | 31,410 | 32,312 | 3.08% | +901 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,394 | +5,394 | 0 | 835 | 0.08% | +835 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,612 | +1,612 | 0 | 810 | 0.08% | +810 |
| VISA INC(V) | 0 | 1,989 | +1,989 | 0 | 698 | 0.07% | +698 |
| VANGUARD WORLD FD | 0 | 1,679 | +1,679 | 0 | 693 | 0.07% | +693 |
| COSTCO WHSL CORP NEW(COST) | 0 | 702 | +702 | 0 | 605 | 0.06% | +605 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,188 | +2,188 | 0 | 589 | 0.06% | +589 |
| ALPHABET INC(GOOG) | 0 | 1,765 | +1,765 | 0 | 554 | 0.05% | +554 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 635,721 | 637,168 | +1,447 | 26,160 | 26,685 | 2.55% | +525 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,616 | +1,616 | 0 | 521 | 0.05% | +521 |
| PARK NATL CORP(PRK) | 0 | 3,228 | +3,228 | 0 | 491 | 0.05% | +491 |
| TESLA INC(TSLA) | 0 | 1,085 | +1,085 | 0 | 488 | 0.05% | +488 |
| PARKER-HANNIFIN CORP(PH) | 0 | 552 | +552 | 0 | 485 | 0.05% | +485 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,578 | +6,578 | 0 | 470 | 0.04% | +470 |
| SPDR GOLD TR(GLD) | 0 | 1,166 | +1,166 | 0 | 462 | 0.04% | +462 |
| HOME DEPOT INC(HD) | 0 | 1,307 | +1,307 | 0 | 450 | 0.04% | +450 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,864 | +2,864 | 0 | 444 | 0.04% | +444 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,056 | +2,056 | 0 | 440 | 0.04% | +440 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,142 | +2,142 | 0 | 439 | 0.04% | +439 |
| BOEING CO(BA) | 0 | 1,936 | +1,936 | 0 | 420 | 0.04% | +420 |
| MASTERCARD INCORPORATED(MA) | 0 | 729 | +729 | 0 | 416 | 0.04% | +416 |
| ISHARES TR MSCI USA MMENTM | 11,947 | 13,878 | +1,931 | 3,064 | 3,474 | 0.33% | +410 |
| COCA COLA CO(KO) | 0 | 5,858 | +5,858 | 0 | 410 | 0.04% | +410 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,922 | +2,922 | 0 | 407 | 0.04% | +407 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 8,204 | +8,204 | 0 | 386 | 0.04% | +386 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,340 | +1,340 | 0 | 382 | 0.04% | +382 |
| ELI LILLY & CO(LLY) | 0 | 346 | +346 | 0 | 371 | 0.04% | +371 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 370 | 0.04% | +370 |
| WAYFAIR INC(W) | 0 | 3,483 | +3,483 | 0 | 350 | 0.03% | +350 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,431 | +2,431 | 0 | 348 | 0.03% | +348 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,640 | +1,640 | 0 | 339 | 0.03% | +339 |
| EMERSON ELEC CO(EMR) | 0 | 2,528 | +2,528 | 0 | 336 | 0.03% | +336 |
| GENERAL DYNAMICS CORP(GD) | 0 | 989 | +989 | 0 | 333 | 0.03% | +333 |
| ISHARES TR | 0 | 2,973 | +2,973 | 0 | 328 | 0.03% | +328 |
| EXCHANGE TRADED CONCEPTS TRU | 233,926 | 241,058 | +7,132 | 14,981 | 15,305 | 1.46% | +324 |
| CSX CORP(CSX) | 0 | 8,869 | +8,869 | 0 | 322 | 0.03% | +322 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,114 | +1,114 | 0 | 320 | 0.03% | +320 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 7,046 | +7,046 | 0 | 309 | 0.03% | +309 |
| WISDOMTREE TR(WT) | 0 | 3,500 | +3,500 | 0 | 308 | 0.03% | +308 |
| ANALOG DEVICES INC(ADI) | 0 | 1,119 | +1,119 | 0 | 303 | 0.03% | +303 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 0 | 6,329 | +6,329 | 0 | 296 | 0.03% | +296 |
| VANGUARD WORLD FD | 0 | 1,175 | +1,175 | 0 | 295 | 0.03% | +295 |
| SPDR SERIES TRUST ST STR 1500MOM | 0 | 994 | +994 | 0 | 290 | 0.03% | +290 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 3,222 | +3,222 | 0 | 284 | 0.03% | +284 |
| CISCO SYS INC(CSCO) | 0 | 3,536 | +3,536 | 0 | 272 | 0.03% | +272 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 0 | 6,072 | +6,072 | 0 | 272 | 0.03% | +272 |
| ABBOTT LABS | 0 | 2,165 | +2,165 | 0 | 271 | 0.03% | +271 |
| WALMART INC(WMT) | 0 | 2,323 | +2,323 | 0 | 259 | 0.02% | +259 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,862 | +4,862 | 0 | 257 | 0.02% | +257 |
| BANK AMERICA CORP | 0 | 4,637 | +4,637 | 0 | 255 | 0.02% | +255 |
| QUALCOMM INC(QCOM) | 0 | 1,485 | +1,485 | 0 | 254 | 0.02% | +254 |
| VERA THERAPEUTICS INC(VERA) | 0 | 5,000 | +5,000 | 0 | 253 | 0.02% | +253 |
| AUTOMATIC DATA PROCESSING IN | 0 | 982 | +982 | 0 | 253 | 0.02% | +253 |
| CATERPILLAR INC(CAT) | 0 | 434 | +434 | 0 | 249 | 0.02% | +249 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 811 | +811 | 0 | 246 | 0.02% | +246 |
| TJX COS INC NEW(TJX) | 0 | 1,604 | +1,604 | 0 | 246 | 0.02% | +246 |
| NETFLIX INC(NFLX) | 0 | 2,591 | +2,591 | 0 | 243 | 0.02% | +243 |
| ISHARES TR | 0 | 1,875 | +1,875 | 0 | 231 | 0.02% | +231 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 5,173 | +5,173 | 0 | 224 | 0.02% | +224 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 620 | +620 | 0 | 219 | 0.02% | +219 |
| ISHARES TR | 0 | 1,963 | +1,963 | 0 | 216 | 0.02% | +216 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 651 | +651 | 0 | 215 | 0.02% | +215 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,882 | +3,882 | 0 | 213 | 0.02% | +213 |
| HONEYWELL INTL INC(HON) | 0 | 1,084 | +1,084 | 0 | 211 | 0.02% | +211 |
| SALESFORCE INC(CRM) | 0 | 791 | +791 | 0 | 210 | 0.02% | +210 |
| AT&T INC(T) | 0 | 8,396 | +8,396 | 0 | 209 | 0.02% | +209 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 821 | +821 | 0 | 208 | 0.02% | +208 |
| PEPSICO INC(PEP) | 0 | 1,442 | +1,442 | 0 | 207 | 0.02% | +207 |
| VANGUARD INDEX FDS | 0 | 801 | +801 | 0 | 207 | 0.02% | +207 |