Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 78,113 | 77,496 | -617 | 18,989 | 24,256 | 2.79% | +5,267 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 19,760 | +19,760 | 0 | 13,475 | 1.55% | +13,475 |
| ELI LILLY & CO(LLY) | 8,126 | 8,166 | +40 | 6,200 | 8,776 | 1.01% | +2,576 |
| APPLIED MATLS INC | 48,470 | 47,731 | -739 | 9,924 | 12,266 | 1.41% | +2,343 |
| APPLE INC(AAPL) | 152,770 | 150,281 | -2,489 | 38,900 | 40,856 | 4.70% | +1,956 |
| SPDR GOLD TR(GLD) | 41,975 | 42,110 | +135 | 14,921 | 16,689 | 1.92% | +1,768 |
| AMGEN INC(AMGN) | 0 | 12,480 | +12,480 | 0 | 4,085 | 0.47% | +4,085 |
| CUMMINS INC(CMI) | 18,347 | 18,268 | -79 | 7,749 | 9,325 | 1.07% | +1,576 |
| MASTERCARD INCORPORATED(MA) | 13,523 | 16,074 | +2,551 | 7,692 | 9,176 | 1.06% | +1,484 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 32,528 | +32,528 | 0 | 5,268 | 0.61% | +5,268 |
| CATERPILLAR INC(CAT) | 16,011 | 15,519 | -492 | 7,640 | 8,890 | 1.02% | +1,251 |
| MOODYS CORP(MCO) | 5,469 | 7,236 | +1,767 | 2,606 | 3,697 | 0.43% | +1,091 |
| RTX CORPORATION(RTX) | 63,357 | 62,761 | -596 | 10,602 | 11,510 | 1.32% | +909 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 63,632 | 64,328 | +696 | 37,927 | 38,808 | 4.47% | +881 |
| WALMART INC(WMT) | 125,273 | 123,372 | -1,901 | 12,911 | 13,745 | 1.58% | +834 |
| ISHARES TR MSCI INTL QUALTY | 414,502 | 420,644 | +6,142 | 18,317 | 19,118 | 2.20% | +801 |
| INVESCO QQQ TR | 94,936 | 94,020 | -916 | 56,996 | 57,757 | 6.65% | +761 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 35,334 | +35,334 | 0 | 1,476 | 0.17% | +1,476 |
| GOLDMAN SACHS GROUP INC(GS) | 7,123 | 7,178 | +55 | 5,673 | 6,309 | 0.73% | +636 |
| AMAZON COM INC(AMZN) | 0 | 45,772 | +45,772 | 0 | 10,565 | 1.22% | +10,565 |
| ISHARES TR | 15,797 | 17,043 | +1,246 | 5,986 | 6,593 | 0.76% | +607 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 99,774 | 101,883 | +2,109 | 18,927 | 19,517 | 2.25% | +590 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 34,329 | +34,329 | 0 | 9,210 | 1.06% | +9,210 |
| BROADCOM INC(AVGO) | 22,943 | 23,457 | +514 | 7,569 | 8,118 | 0.93% | +549 |
| CARDINAL HEALTH INC(CAH) | 0 | 11,464 | +11,464 | 0 | 2,356 | 0.27% | +2,356 |
| KLA CORP(KLAC) | 0 | 3,416 | +3,416 | 0 | 4,151 | 0.48% | +4,151 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 21,866 | +21,866 | 0 | 960 | 0.11% | +960 |
| ROCKWELL AUTOMATION INC(ROK) | 14,173 | 13,863 | -310 | 4,954 | 5,394 | 0.62% | +440 |
| PFIZER INC(PFE) | 66,240 | 84,177 | +17,937 | 1,688 | 2,096 | 0.24% | +408 |
| ALPHABET INC(GOOG) | 5,621 | 5,627 | +6 | 1,369 | 1,766 | 0.20% | +397 |
| FAIR ISAAC CORP(FICO) | 1,426 | 1,465 | +39 | 2,134 | 2,477 | 0.29% | +343 |
| MERCK & CO INC(MRK) | 16,719 | 16,439 | -280 | 1,403 | 1,730 | 0.20% | +327 |
| MONGODB INC(MDB) | 0 | 735 | +735 | 0 | 308 | 0.04% | +308 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 5,188 | +5,188 | 0 | 300 | 0.03% | +300 |
| LEMONADE INC(LMND) | 0 | 3,952 | +3,952 | 0 | 281 | 0.03% | +281 |
| SHOPIFY INC(SHOP) | 19,432 | 19,538 | +106 | 2,888 | 3,145 | 0.36% | +257 |
| SALESFORCE INC(CRM) | 0 | 9,273 | +9,273 | 0 | 2,457 | 0.28% | +2,457 |
| AST SPACEMOBILE INC(ASTS) | 0 | 3,504 | +3,504 | 0 | 254 | 0.03% | +254 |
| GUARDANT HEALTH INC(GH) | 0 | 2,479 | +2,479 | 0 | 253 | 0.03% | +253 |
| QUALCOMM INC(QCOM) | 38,493 | 38,899 | +406 | 6,404 | 6,654 | 0.77% | +250 |
| UNITY SOFTWARE INC(U) | 0 | 5,625 | +5,625 | 0 | 248 | 0.03% | +248 |
| PARKER-HANNIFIN CORP(PH) | 1,907 | 1,907 | 0 | 1,446 | 1,676 | 0.19% | +230 |
| VANGUARD TAX-MANAGED FDS | 92,088 | 91,958 | -130 | 5,518 | 5,745 | 0.66% | +227 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 28,736 | 32,911 | +4,175 | 1,207 | 1,428 | 0.16% | +220 |
| NETFLIX INC(NFLX) | 0 | 36,195 | +36,195 | 0 | 3,394 | 0.39% | +3,394 |
| GE VERNOVA INC(GEV) | 0 | 9,417 | +9,417 | 0 | 6,155 | 0.71% | +6,155 |
| CIPHER MINING INC(CIFR) | 0 | 12,825 | +12,825 | 0 | 189 | 0.02% | +189 |
| ISHARES TR | 22,260 | 22,526 | +266 | 4,597 | 4,777 | 0.55% | +180 |
| VISA INC(V) | 0 | 27,011 | +27,011 | 0 | 9,473 | 1.09% | +9,473 |
| BANK NEW YORK MELLON CORP | 25,745 | 25,665 | -80 | 2,805 | 2,979 | 0.34% | +174 |
| VENTAS INC(VTR) | 27,969 | 27,507 | -462 | 1,958 | 2,128 | 0.24% | +171 |
| ROCKET LAB CORP(RKLB) | 4,264 | 5,344 | +1,080 | 204 | 373 | 0.04% | +169 |
| JPMORGAN CHASE & CO(JPM) | 50,065 | 49,493 | -572 | 15,792 | 15,948 | 1.84% | +156 |
| TJX COS INC NEW(TJX) | 38,587 | 37,316 | -1,271 | 5,577 | 5,732 | 0.66% | +155 |
| NOVARTIS AG(NVS) | 15,637 | 15,656 | +19 | 2,005 | 2,158 | 0.25% | +153 |
| SCHWAB CHARLES CORP(SCHW) | 24,207 | 24,248 | +41 | 2,311 | 2,423 | 0.28% | +112 |
| INNOVATOR ETFS TR US EQTY PWR BF | 243,959 | 242,125 | -1,834 | 10,361 | 10,472 | 1.21% | +111 |
| PRUDENTIAL FINL INC(PFH) | 0 | 12,575 | +12,575 | 0 | 1,419 | 0.16% | +1,419 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,279 | +7,279 | 0 | 2,156 | 0.25% | +2,156 |
| ISHARES TR | 39,246 | 40,039 | +793 | 2,561 | 2,643 | 0.30% | +81 |
| JOHNSON & JOHNSON(JNJ) | 2,839 | 2,824 | -15 | 526 | 584 | 0.07% | +58 |
| ROKU INC(ROKU) | 2,002 | 2,335 | +333 | 200 | 253 | 0.03% | +53 |
| RIOT PLATFORMS INC(RIOT) | 0 | 14,938 | +14,938 | 0 | 189 | 0.02% | +189 |
| STATE STR CORP(STT) | 3,897 | 3,897 | 0 | 452 | 503 | 0.06% | +51 |
| NVIDIA CORPORATION(NVDA) | 62,780 | 63,050 | +270 | 11,713 | 11,759 | 1.35% | +45 |
| ISHARES TR | 22,902 | 23,423 | +521 | 2,296 | 2,339 | 0.27% | +44 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,139 | 1,139 | 0 | 372 | 410 | 0.05% | +38 |
| VANGUARD MUN BD FDS | 13,844 | 14,534 | +690 | 693 | 731 | 0.08% | +38 |
| REDDIT INC(RDDT) | 1,176 | 1,337 | +161 | 270 | 307 | 0.04% | +37 |
| EXXON MOBIL CORP | 0 | 8,384 | +8,384 | 0 | 1,009 | 0.12% | +1,009 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,349 | +8,349 | 0 | 670 | 0.08% | +670 |
| ISHARES TR US TREAS BD ETF | 66,740 | 68,371 | +1,631 | 1,543 | 1,574 | 0.18% | +31 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 36,418 | 36,418 | 0 | 1,661 | 1,691 | 0.19% | +30 |
| ISHARES TR INTL EQTY FACTOR | 0 | 16,085 | +16,085 | 0 | 607 | 0.07% | +607 |
| GE AEROSPACE(GE) | 1,986 | 2,034 | +48 | 597 | 627 | 0.07% | +29 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 28,048 | 28,048 | 0 | 1,232 | 1,261 | 0.15% | +29 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,380 | +1,380 | 0 | 274 | 0.03% | +274 |
| AMERICAN EXPRESS CO(AXP) | 0 | 726 | +726 | 0 | 269 | 0.03% | +269 |
| CISCO SYS INC(CSCO) | 0 | 4,165 | +4,165 | 0 | 321 | 0.04% | +321 |
| TESLA INC(TSLA) | 4,727 | 4,733 | +6 | 2,102 | 2,129 | 0.24% | +26 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 25,831 | 26,254 | +423 | 2,173 | 2,199 | 0.25% | +26 |
| VANGUARD INDEX FDS | 20,147 | 21,081 | +934 | 1,842 | 1,865 | 0.21% | +24 |
| VANGUARD BD INDEX FDS | 24,206 | 24,533 | +327 | 1,910 | 1,933 | 0.22% | +23 |
| ISHARES TR US SML CAP EQT | 10,655 | 10,871 | +216 | 792 | 814 | 0.09% | +22 |
| MPLX LP(MPLX) | 0 | 5,015 | +5,015 | 0 | 268 | 0.03% | +268 |
| VANGUARD WORLD FDS INF TECH ETF | 2,240 | 2,240 | 0 | 1,672 | 1,688 | 0.19% | +16 |
| VANGUARD SPECIALIZED FUNDS | 3,968 | 3,968 | 0 | 856 | 872 | 0.10% | +16 |
| QUANTA SVCS INC | 0 | 13,715 | +13,715 | 0 | 5,789 | 0.67% | +5,789 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,000 | +2,000 | 0 | 417 | 0.05% | +417 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 16,120 | +16,120 | 0 | 631 | 0.07% | +631 |
| URANIUM ENERGY CORP(UEC) | 17,336 | 20,778 | +3,442 | 231 | 243 | 0.03% | +11 |
| D-WAVE QUANTUM INC(QBTS) | 15,427 | 15,007 | -420 | 381 | 392 | 0.05% | +11 |
| ISHARES TR | 0 | 1,006 | +1,006 | 0 | 345 | 0.04% | +345 |
| ISHARES TR | 58,767 | 57,626 | -1,141 | 7,094 | 7,103 | 0.82% | +9 |
| PEPSICO INC(PEP) | 0 | 2,924 | +2,924 | 0 | 420 | 0.05% | +420 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 0 | 10,950 | +10,950 | 0 | 345 | 0.04% | +345 |
| ISHARES TR | 0 | 2,493 | +2,493 | 0 | 371 | 0.04% | +371 |
| ISHARES TR MSCI USA MIN ETF | 19,368 | 19,646 | +278 | 1,843 | 1,850 | 0.21% | +7 |
| BANK AMERICA CORP | 14,637 | 13,841 | -796 | 755 | 761 | 0.09% | +6 |
| ISHARES INC EMNG MKTS EQT | 0 | 4,465 | +4,465 | 0 | 258 | 0.03% | +258 |