Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 0 | 116,511 | +116,511 | 0 | 2,353 | 0.59% | +2,353 |
| SPDR SERIES TRUST ST STR P500GRW | 179,826 | 175,294 | -4,532 | 17,141 | 18,320 | 4.63% | +1,179 |
| TESLA INC(TSLA) | 8,646 | 8,790 | +144 | 2,747 | 3,909 | 0.99% | +1,163 |
| NVIDIA CORPORATION(NVDA) | 38,678 | 38,554 | -124 | 6,111 | 7,193 | 1.82% | +1,083 |
| ALPHABET INC(GOOG) | 14,010 | 13,968 | -42 | 2,469 | 3,396 | 0.86% | +927 |
| CORNING INC(GLW) | 25,605 | 25,058 | -547 | 1,347 | 2,056 | 0.52% | +709 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 15,200 | +15,200 | 0 | 579 | 0.15% | +579 |
| APPLE INC(AAPL) | 81,504 | 67,677 | -13,827 | 16,722 | 17,233 | 4.36% | +510 |
| MICROSOFT CORP(MSFT) | 21,971 | 22,048 | +77 | 10,928 | 11,420 | 2.89% | +491 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,257 | 10,355 | +98 | 1,398 | 1,889 | 0.48% | +491 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 17,150 | 35,950 | +18,800 | 383 | 837 | 0.21% | +454 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 27,960 | 39,015 | +11,055 | 999 | 1,434 | 0.36% | +435 |
| ALPHABET INC(GOOG) | 5,961 | 6,051 | +90 | 1,057 | 1,474 | 0.37% | +416 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 3,260 | +3,260 | 0 | 366 | 0.09% | +366 |
| CHEVRON CORP NEW(CVX) | 26,843 | 27,059 | +216 | 3,844 | 4,202 | 1.06% | +358 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 13,786 | +13,786 | 0 | 355 | 0.09% | +355 |
| JOHNSON & JOHNSON(JNJ) | 11,244 | 11,048 | -196 | 1,718 | 2,048 | 0.52% | +331 |
| INNOVATOR ETFS TRUST GROWTH 100 POWER | 12,255 | 23,205 | +10,950 | 335 | 665 | 0.17% | +331 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 118,243 | 120,262 | +2,019 | 4,784 | 5,108 | 1.29% | +323 |
| SCHWAB STRATEGIC TR | 134,442 | 133,241 | -1,201 | 3,401 | 3,717 | 0.94% | +316 |
| EMCOR GROUP INC(EME) | 2,738 | 2,735 | -3 | 1,465 | 1,777 | 0.45% | +312 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 | 0 | 13,208 | +13,208 | 0 | 307 | 0.08% | +307 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 0 | 14,200 | +14,200 | 0 | 291 | 0.07% | +291 |
| INNOVATOR ETFS TRUST INTL DEVELOPED | 0 | 10,400 | +10,400 | 0 | 290 | 0.07% | +290 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 14,845 | 23,345 | +8,500 | 459 | 744 | 0.19% | +285 |
| ORACLE CORP(ORCL) | 1,300 | 2,007 | +707 | 284 | 564 | 0.14% | +280 |
| SIMON PPTY GROUP INC NEW(SPG) | 10,222 | 10,216 | -6 | 1,643 | 1,917 | 0.48% | +274 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 8,454 | +8,454 | 0 | 270 | 0.07% | +270 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 21,065 | 26,615 | +5,550 | 815 | 1,080 | 0.27% | +264 |
| MORGAN STANLEY(MS) | 14,213 | 14,220 | +7 | 2,002 | 2,260 | 0.57% | +258 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,930 | +3,930 | 0 | 255 | 0.06% | +255 |
| INTEL CORP(INTC) | 31,523 | 28,607 | -2,916 | 706 | 960 | 0.24% | +254 |
| BLACKSTONE INC(BX) | 14,593 | 14,220 | -373 | 2,183 | 2,429 | 0.61% | +247 |
| SPDR GOLD TR(GLD) | 3,744 | 3,894 | +150 | 1,141 | 1,384 | 0.35% | +243 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,500 | +2,500 | 0 | 241 | 0.06% | +241 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 56,350 | 57,700 | +1,350 | 2,593 | 2,827 | 0.71% | +234 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 75,665 | 75,055 | -610 | 2,258 | 2,488 | 0.63% | +230 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 17,148 | 20,398 | +3,250 | 935 | 1,159 | 0.29% | +224 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 0 | 7,200 | +7,200 | 0 | 224 | 0.06% | +224 |
| INNOVATOR ETFS TRUST GROW 100 PWR AUG | 0 | 7,700 | +7,700 | 0 | 223 | 0.06% | +223 |
| WALMART INC(WMT) | 36,149 | 36,440 | +291 | 3,535 | 3,756 | 0.95% | +221 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 50,956 | 53,948 | +2,992 | 2,104 | 2,325 | 0.59% | +221 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 8,270 | +8,270 | 0 | 218 | 0.06% | +218 |
| MARATHON PETE CORP(MPC) | 0 | 1,123 | +1,123 | 0 | 216 | 0.05% | +216 |
| TOLL BROTHERS INC(TOL) | 0 | 1,554 | +1,554 | 0 | 215 | 0.05% | +215 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 51,572 | 54,072 | +2,500 | 2,109 | 2,322 | 0.59% | +214 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 53,636 | 53,513 | -123 | 2,292 | 2,505 | 0.63% | +213 |
| GOLDMAN SACHS GROUP INC(GS) | 3,715 | 3,566 | -149 | 2,629 | 2,840 | 0.72% | +210 |
| HOME DEPOT INC(HD) | 5,006 | 5,047 | +41 | 1,835 | 2,045 | 0.52% | +210 |
| WORLD GOLD TR(GLDM) | 18,711 | 18,711 | 0 | 1,226 | 1,430 | 0.36% | +205 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 55,893 | 56,511 | +618 | 2,524 | 2,729 | 0.69% | +204 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 8,150 | +8,150 | 0 | 204 | 0.05% | +204 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,128 | +1,128 | 0 | 202 | 0.05% | +202 |
| WENDYS CO(WEN) | 0 | 18,298 | +18,298 | 0 | 168 | 0.04% | +168 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 21,918 | 23,968 | +2,050 | 996 | 1,161 | 0.29% | +164 |
| SHOPIFY INC(SHOP) | 2,833 | 3,290 | +457 | 327 | 489 | 0.12% | +162 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 27,410 | 28,430 | +1,020 | 1,866 | 2,022 | 0.51% | +156 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 55,299 | 57,159 | +1,860 | 1,614 | 1,770 | 0.45% | +155 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 41,582 | 45,276 | +3,694 | 1,328 | 1,480 | 0.37% | +152 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 89,536 | 89,536 | 0 | 3,781 | 3,932 | 0.99% | +150 |
| QUALCOMM INC(QCOM) | 21,536 | 21,440 | -96 | 3,430 | 3,567 | 0.90% | +137 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 27,968 | 27,947 | -21 | 2,373 | 2,509 | 0.63% | +136 |
| SPDR SERIES TRUST ST STR SP400GRW | 65,734 | 63,811 | -1,923 | 5,710 | 5,843 | 1.48% | +132 |
| MICRON TECHNOLOGY INC(MU) | 2,925 | 2,941 | +16 | 361 | 492 | 0.12% | +132 |
| NORTHROP GRUMMAN CORP(NOC) | 1,147 | 1,147 | 0 | 573 | 699 | 0.18% | +125 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL | 86,578 | 86,555 | -23 | 1,849 | 1,974 | 0.50% | +125 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 62,978 | 62,928 | -50 | 2,520 | 2,644 | 0.67% | +124 |
| DEUTSCHE BANK A G NAMEN AKT | 20,000 | 20,000 | 0 | 586 | 708 | 0.18% | +123 |
| MEDTRONIC PLC(MDT) | 9,566 | 9,998 | +432 | 834 | 952 | 0.24% | +118 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 12,269 | 13,853 | +1,584 | 586 | 701 | 0.18% | +116 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,112 | 2,507 | +395 | 300 | 406 | 0.10% | +106 |
| RTX CORPORATION(RTX) | 7,746 | 7,371 | -375 | 1,131 | 1,233 | 0.31% | +102 |
| GE VERNOVA INC(GEV) | 526 | 611 | +85 | 278 | 376 | 0.09% | +97 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 45,504 | 46,854 | +1,350 | 1,260 | 1,356 | 0.34% | +96 |
| SPDR SERIES TRUST ST STR SP400VAL | 70,629 | 68,413 | -2,216 | 5,610 | 5,706 | 1.44% | +96 |
| ING GROEP N.V.(ING) | 21,705 | 21,837 | +132 | 475 | 570 | 0.14% | +95 |
| GE AEROSPACE(GE) | 2,156 | 2,155 | -1 | 555 | 648 | 0.16% | +93 |
| AMERICAN EXPRESS CO(AXP) | 6,170 | 6,201 | +31 | 1,968 | 2,060 | 0.52% | +91 |
| HIMS & HERS HEALTH INC(HIMS) | 12,556 | 12,558 | +2 | 626 | 712 | 0.18% | +86 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 54,470 | 54,270 | -200 | 2,070 | 2,154 | 0.54% | +84 |
| AMAZON COM INC(AMZN) | 18,954 | 19,312 | +358 | 4,158 | 4,240 | 1.07% | +82 |
| BROADCOM INC(AVGO) | 1,799 | 1,746 | -53 | 496 | 576 | 0.15% | +80 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 37,637 | 38,537 | +900 | 1,399 | 1,478 | 0.37% | +80 |
| HCA HEALTHCARE INC(HCA) | 1,761 | 1,764 | +3 | 675 | 752 | 0.19% | +77 |
| EXXON MOBIL CORP | 15,221 | 15,233 | +12 | 1,641 | 1,717 | 0.43% | +77 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 37,086 | 37,296 | +210 | 1,626 | 1,701 | 0.43% | +74 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,548 | 2,548 | 0 | 645 | 718 | 0.18% | +73 |
| SYNCHRONY FINANCIAL(SYF) | 17,103 | 17,046 | -57 | 1,141 | 1,211 | 0.31% | +70 |
| ALTRIA GROUP INC(MO) | 9,083 | 9,111 | +28 | 533 | 602 | 0.15% | +69 |
| PALO ALTO NETWORKS INC(PANW) | 3,325 | 3,679 | +354 | 680 | 749 | 0.19% | +69 |
| FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN | 66,648 | 66,648 | 0 | 2,261 | 2,329 | 0.59% | +69 |
| HERSHEY CO(HSY) | 3,645 | 3,595 | -50 | 605 | 672 | 0.17% | +68 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 13,306 | 14,306 | +1,000 | 406 | 472 | 0.12% | +67 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,180 | 7,645 | +1,465 | 229 | 295 | 0.07% | +67 |
| REALTY INCOME CORP(O) | 17,027 | 17,229 | +202 | 981 | 1,047 | 0.26% | +66 |
| MCDONALDS CORP(MCD) | 4,666 | 4,701 | +35 | 1,363 | 1,429 | 0.36% | +65 |
| META PLATFORMS INC(META) | 6,804 | 6,925 | +121 | 5,022 | 5,086 | 1.29% | +64 |
| BOEING CO(BA) | 9,917 | 9,918 | +1 | 2,078 | 2,141 | 0.54% | +63 |
| DUPONT DE NEMOURS INC(DD) | 6,573 | 6,578 | +5 | 451 | 512 | 0.13% | +62 |
| EDISON INTL(EIX) | 13,694 | 13,895 | +201 | 707 | 768 | 0.19% | +62 |