Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 341,214 | 340,752 | -462 | $227.31M | $232.37M | 22.17% | +$5.06M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 200,808 | 206,574 | +5,766 | $93.12M | $99.27M | 9.47% | +$6.15M |
| Invesco Qqq TrUNIT SER 1 | 130,537 | 131,616 | +1,079 | $78.37M | $80.85M | 7.71% | +$2.48M |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 2,449,069 | 2,496,244 | +47,175 | $63.67M | $66.23M | 6.32% | +$2.55M |
| Vanguard Specialized FundsDIV APP ETF | 283,089 | 283,087 | -2 | $61.09M | $62.22M | 5.94% | +$1.13M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 282,337 | 299,108 | +16,771 | $53.56M | $57.30M | 5.47% | +$3.74M |
| Ishares TrRussell 1000 Growth ETF | 113,518 | 114,706 | +1,188 | $53.17M | $54.29M | 5.18% | +$1.12M |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 1,705,063 | 1,755,779 | +50,716 | $43.65M | $44.46M | 4.24% | +$806.7K |
| Ishares TrS&P 500 Value ETF | 152,101 | 152,364 | +263 | $31.41M | $32.31M | 3.08% | +$901.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 487,797 | 406,845 | -80,952 | $38.49M | $32.06M | 3.06% | -$6.43M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 635,721 | 637,168 | +1,447 | $26.16M | $26.68M | 2.55% | +$524.7K |
| Vanguard Index FdsGROWTH ETF | 53,004 | 54,479 | +1,475 | $25.42M | $26.58M | 2.54% | +$1.16M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 282,184 | 576,065 | +293,881 | $24.61M | $24.59M | 2.35% | -$17.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 244,478 | 251,294 | +6,816 | $22.43M | $22.96M | 2.19% | +$532.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 207,871 | 212,614 | +4,743 | $20.60M | $22.02M | 2.10% | +$1.42M |
| Exchange Traded Concepts TruROBO GLB ARTIF | 233,926 | 241,058 | +7,132 | $14.98M | $15.30M | 1.46% | +$324.2K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 102,330 | 156,057 | +53,727 | $10.03M | $15.17M | 1.45% | +$5.14M |
| Invesco Exchange Traded Fd TAI AND NEXT GEN AI AND NEXT GEN | 243,515 | 245,620 | +2,105 | $13.16M | $14.61M | 1.39% | +$1.45M |
| Apple Inc.(AAPL) | 23,946 | 26,950 | +3,004 | $6.10M | $7.33M | 0.70% | +$1.23M |
| Tidal Trust IFUNDSTRAT GRANNY | 245,357 | 287,529 | +42,172 | $6.13M | $7.12M | 0.68% | +$987.7K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 141,367 | 141,361 | -6 | $6.68M | $6.88M | 0.66% | +$199.7K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 153,722 | 149,379 | -4,343 | $6.20M | $6.19M | 0.59% | -$16.2K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 56,313 | 55,368 | -945 | $5.72M | $5.66M | 0.54% | -$57.3K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 101,233 | 100,464 | -769 | $3.46M | $3.53M | 0.34% | +$67.1K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 5,556 | +5,556 | $0 | $3.48M | 0.33% | +$3.48M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 11,947 | 13,878 | +1,931 | $3.06M | $3.47M | 0.33% | +$409.8K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 79,793 | 79,793 | 0 | $3.36M | $3.45M | 0.33% | +$90.5K |
| Microsoft Corporation(MSFT) | 0 | 6,498 | +6,498 | $0 | $3.14M | 0.30% | +$3.14M |
| NVIDIA Corporation(NVDA) | 15,920 | 16,551 | +631 | $2.97M | $3.09M | 0.29% | +$116.3K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 56,376 | 55,587 | -789 | $2.73M | $2.75M | 0.26% | +$17.6K |
| Amazon.com, Inc.(AMZN) | 10,778 | 11,036 | +258 | $2.37M | $2.55M | 0.24% | +$180.8K |
| Ishares TrS P 100 ETF | 0 | 6,500 | +6,500 | $0 | $2.23M | 0.21% | +$2.23M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 44,137 | 44,137 | 0 | $2.01M | $2.05M | 0.20% | +$36.6K |
| Broadcom Inc.(AVGO) | 0 | 5,584 | +5,584 | $0 | $1.93M | 0.18% | +$1.93M |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 35,925 | 35,230 | -695 | $1.78M | $1.79M | 0.17% | +$4.3K |
| Ishares TrRUSSELL 2000 ETF | 0 | 7,068 | +7,068 | $0 | $1.74M | 0.17% | +$1.74M |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 6,200 | +6,200 | $0 | $1.73M | 0.17% | +$1.73M |
| Alphabet Inc.CL A(GOOG) | 0 | 5,264 | +5,264 | $0 | $1.65M | 0.16% | +$1.65M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 0 | 5,295 | +5,295 | $0 | $1.64M | 0.16% | +$1.64M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 17,768 | 18,513 | +745 | $1.42M | $1.48M | 0.14% | +$55.8K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 4,420 | +4,420 | $0 | $1.39M | 0.13% | +$1.39M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 2,163 | +2,163 | $0 | $1.31M | 0.12% | +$1.31M |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 23,582 | 23,219 | -363 | $1.25M | $1.28M | 0.12% | +$28.1K |
| Exxon Mobil Corp | 10,761 | 10,362 | -399 | $1.21M | $1.25M | 0.12% | +$33.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 3,347 | +3,347 | $0 | $1.21M | 0.11% | +$1.21M |
| Ishares TrEXPANDED TECH | 0 | 11,230 | +11,230 | $0 | $1.19M | 0.11% | +$1.19M |
| RTX Corporation(RTX) | 0 | 6,428 | +6,428 | $0 | $1.18M | 0.11% | +$1.18M |
| Ishares TrCORE S P500 ETF | 0 | 1,569 | +1,569 | $0 | $1.07M | 0.10% | +$1.07M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 10,542 | 10,542 | 0 | $1.06M | $1.06M | 0.10% | -$3.4K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,595 | +1,595 | $0 | $1.05M | 0.10% | +$1.05M |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 21,374 | 21,374 | 0 | $1.00M | $1.03M | 0.10% | +$22.9K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 39,120 | 38,951 | -169 | $996.4K | $994.9K | 0.09% | -$1.5K |
| Innovator Etfs TrustUS EQTY BUF NOV US EQTY BUF NOV | 20,749 | 21,410 | +661 | $902.6K | $952.0K | 0.09% | +$49.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 59,435 | 10,062 | -49,373 | $5.65M | $947.4K | 0.09% | -$4.71M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 5,394 | +5,394 | $0 | $835.1K | 0.08% | +$835.1K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,612 | +1,612 | $0 | $810.3K | 0.08% | +$810.3K |
| Visa Inc.CL A(V) | 0 | 1,989 | +1,989 | $0 | $697.6K | 0.07% | +$697.6K |
| Vanguard World FdMEGA GRWTH IND | 0 | 1,679 | +1,679 | $0 | $693.0K | 0.07% | +$693.0K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 12,055 | 12,055 | 0 | $641.2K | $662.1K | 0.06% | +$20.8K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 12,687 | 12,687 | 0 | $612.6K | $624.8K | 0.06% | +$12.2K |
| Costco Wholesale Corporation(COST) | 0 | 702 | +702 | $0 | $605.5K | 0.06% | +$605.5K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 0 | 2,188 | +2,188 | $0 | $589.0K | 0.06% | +$589.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 28,942 | 28,942 | 0 | $566.1K | $566.5K | 0.05% | +$434 |
| Alphabet Inc.CL C(GOOG) | 0 | 1,765 | +1,765 | $0 | $553.9K | 0.05% | +$553.9K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 11,672 | 10,801 | -871 | $571.8K | $540.5K | 0.05% | -$31.3K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,616 | +1,616 | $0 | $520.6K | 0.05% | +$520.6K |
| Truist Financial Corporation(TFC) | 10,292 | 10,192 | -100 | $470.6K | $501.5K | 0.05% | +$31.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,871 | 11,871 | 0 | $487.4K | $496.0K | 0.05% | +$8.5K |
| Park National Corporation(PRK) | 0 | 3,228 | +3,228 | $0 | $491.2K | 0.05% | +$491.2K |
| Tesla, Inc.(TSLA) | 0 | 1,085 | +1,085 | $0 | $487.9K | 0.05% | +$487.9K |
| Parker-Hannifin Corporation(PH) | 0 | 552 | +552 | $0 | $485.2K | 0.05% | +$485.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 6,578 | +6,578 | $0 | $469.8K | 0.04% | +$469.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,166 | +1,166 | $0 | $462.1K | 0.04% | +$462.1K |
| The Home Depot, Inc.(HD) | 0 | 1,307 | +1,307 | $0 | $449.8K | 0.04% | +$449.8K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 0 | 2,864 | +2,864 | $0 | $444.2K | 0.04% | +$444.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,056 | +2,056 | $0 | $440.3K | 0.04% | +$440.3K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 0 | 2,142 | +2,142 | $0 | $438.8K | 0.04% | +$438.8K |
| The Boeing Company(BA) | 0 | 1,936 | +1,936 | $0 | $420.3K | 0.04% | +$420.3K |
| Mastercard IncorporatedCL A(MA) | 0 | 729 | +729 | $0 | $416.2K | 0.04% | +$416.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 20,159 | 20,159 | 0 | $414.7K | $415.3K | 0.04% | +$605 |
| The Coca-Cola Company(KO) | 0 | 5,858 | +5,858 | $0 | $409.5K | 0.04% | +$409.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 0 | 2,922 | +2,922 | $0 | $406.6K | 0.04% | +$406.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 8,204 | +8,204 | $0 | $385.8K | 0.04% | +$385.8K |
| Micron Technology, Inc.(MU) | 0 | 1,340 | +1,340 | $0 | $382.4K | 0.04% | +$382.4K |
| Eli Lilly and Company(LLY) | 0 | 346 | +346 | $0 | $371.4K | 0.04% | +$371.4K |
| Ishares TrUS INDUSTRIALS | 0 | 2,500 | +2,500 | $0 | $370.4K | 0.04% | +$370.4K |
| Wayfair Inc.CL A(W) | 0 | 3,483 | +3,483 | $0 | $349.7K | 0.03% | +$349.7K |
| The Procter & Gamble Company(PG) | 0 | 2,431 | +2,431 | $0 | $348.4K | 0.03% | +$348.4K |
| Johnson & Johnson(JNJ) | 0 | 1,640 | +1,640 | $0 | $339.4K | 0.03% | +$339.4K |
| Emerson Electric Co.(EMR) | 0 | 2,528 | +2,528 | $0 | $335.5K | 0.03% | +$335.5K |
| General Dynamics Corporation(GD) | 0 | 989 | +989 | $0 | $333.0K | 0.03% | +$333.0K |
| Ishares TrIBOXX INV CP ETF | 0 | 2,973 | +2,973 | $0 | $327.6K | 0.03% | +$327.6K |
| CSX Corporation(CSX) | 0 | 8,869 | +8,869 | $0 | $321.5K | 0.03% | +$321.5K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 1,114 | +1,114 | $0 | $320.0K | 0.03% | +$320.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 7,046 | +7,046 | $0 | $309.5K | 0.03% | +$309.5K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 0 | 3,500 | +3,500 | $0 | $308.3K | 0.03% | +$308.3K |
| Analog Devices, Inc.(ADI) | 0 | 1,119 | +1,119 | $0 | $303.5K | 0.03% | +$303.5K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 0 | 6,329 | +6,329 | $0 | $295.8K | 0.03% | +$295.8K |
| Vanguard World FdMEGA CAP INDEX | 0 | 1,175 | +1,175 | $0 | $295.1K | 0.03% | +$295.1K |
| Spdr Series TrustSTATE STREET SPD ST STR 1500MOM | 0 | 994 | +994 | $0 | $290.3K | 0.03% | +$290.3K |