Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST EQUI DUAL 15 DEC | 0 | 65,650 | +65,650 | 0 | 1,257 | 0.31% | +1,257 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 20,000 | +20,000 | 0 | 1,175 | 0.29% | +1,175 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 40,000 | +40,000 | 0 | 1,171 | 0.29% | +1,171 |
| ALPHABET INC(GOOG) | 13,968 | 14,209 | +241 | 3,396 | 4,448 | 1.09% | +1,052 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 0 | 40,000 | +40,000 | 0 | 1,029 | 0.25% | +1,029 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 22,500 | 43,982 | +21,482 | 924 | 1,838 | 0.45% | +914 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 9,500 | 19,500 | +10,000 | 872 | 1,782 | 0.44% | +910 |
| APPLE INC(AAPL) | 67,677 | 66,086 | -1,591 | 17,233 | 17,966 | 4.42% | +734 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 19,930 | 46,915 | +26,985 | 444 | 1,097 | 0.27% | +652 |
| FIRST TR EXCHNG TRADED FD VI FT VE US EQ EQUA | 0 | 29,300 | +29,300 | 0 | 639 | 0.16% | +639 |
| SPDR GOLD TR(GLD) | 3,894 | 5,085 | +1,191 | 1,384 | 2,015 | 0.50% | +631 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 19,685 | +19,685 | 0 | 565 | 0.14% | +565 |
| ALPHABET INC(GOOG) | 6,051 | 6,421 | +370 | 1,474 | 2,015 | 0.50% | +541 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 20,398 | 28,698 | +8,300 | 1,159 | 1,662 | 0.41% | +503 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 13,853 | 30,723 | +16,870 | 701 | 1,190 | 0.29% | +489 |
| AMAZON COM INC(AMZN) | 19,312 | 20,267 | +955 | 4,240 | 4,678 | 1.15% | +438 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 58,478 | 66,101 | +7,623 | 2,678 | 3,108 | 0.76% | +430 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 45,659 | 51,159 | +5,500 | 2,429 | 2,810 | 0.69% | +381 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 10,800 | 23,250 | +12,450 | 292 | 645 | 0.16% | +353 |
| INNOVATOR ETFS TRUST INTL DEV PWR BUF | 0 | 10,000 | +10,000 | 0 | 345 | 0.08% | +345 |
| MICRON TECHNOLOGY INC(MU) | 2,941 | 2,901 | -40 | 492 | 828 | 0.20% | +336 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,457 | +1,457 | 0 | 329 | 0.08% | +329 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 0 | 7,000 | +7,000 | 0 | 311 | 0.08% | +311 |
| INTUITIVE SURGICAL INC | 2,008 | 2,133 | +125 | 898 | 1,208 | 0.30% | +310 |
| EATON VANCE TAX-MANAGED GLOB COM | 31,044 | 61,636 | +30,592 | 282 | 587 | 0.14% | +305 |
| ROBLOX CORP(RBLX) | 0 | 3,760 | +3,760 | 0 | 305 | 0.07% | +305 |
| VORNADO RLTY TR(VNO) | 0 | 8,940 | +8,940 | 0 | 298 | 0.07% | +298 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 10,400 | +10,400 | 0 | 296 | 0.07% | +296 |
| GOLDMAN SACHS GROUP INC(GS) | 3,566 | 3,566 | 0 | 2,840 | 3,135 | 0.77% | +295 |
| ISHARES SILVER TR(SLV) | 0 | 4,375 | +4,375 | 0 | 282 | 0.07% | +282 |
| APPLIED MATLS INC | 5,603 | 5,554 | -49 | 1,147 | 1,427 | 0.35% | +280 |
| ORACLE CORP(ORCL) | 2,007 | 4,250 | +2,243 | 564 | 828 | 0.20% | +264 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,206 | +3,206 | 0 | 262 | 0.06% | +262 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 0 | 9,800 | +9,800 | 0 | 257 | 0.06% | +257 |
| TESLA INC(TSLA) | 8,790 | 9,254 | +464 | 3,909 | 4,162 | 1.02% | +253 |
| MORGAN STANLEY(MS) | 14,220 | 14,155 | -65 | 2,260 | 2,513 | 0.62% | +252 |
| INNOVATOR ETFS TRUST EQUITY DUAL NOV | 0 | 13,000 | +13,000 | 0 | 249 | 0.06% | +249 |
| CLOUDFLARE INC(NET) | 0 | 1,261 | +1,261 | 0 | 249 | 0.06% | +249 |
| EXXON MOBIL CORP | 15,233 | 16,287 | +1,054 | 1,717 | 1,960 | 0.48% | +242 |
| AMERICAN EXPRESS CO(AXP) | 6,201 | 6,202 | +1 | 2,060 | 2,294 | 0.56% | +235 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,298 | +4,298 | 0 | 232 | 0.06% | +232 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 62,928 | 66,056 | +3,128 | 2,644 | 2,866 | 0.70% | +221 |
| JOHNSON & JOHNSON(JNJ) | 11,048 | 10,955 | -93 | 2,048 | 2,267 | 0.56% | +219 |
| CISCO SYS INC(CSCO) | 25,237 | 25,252 | +15 | 1,727 | 1,945 | 0.48% | +218 |
| MERCK & CO INC(MRK) | 11,814 | 11,464 | -350 | 992 | 1,207 | 0.30% | +215 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 8,950 | +8,950 | 0 | 212 | 0.05% | +212 |
| OKLO INC(OKLO) | 0 | 2,928 | +2,928 | 0 | 210 | 0.05% | +210 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 53,948 | 57,723 | +3,775 | 2,325 | 2,535 | 0.62% | +210 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 685 | +685 | 0 | 208 | 0.05% | +208 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 981 | +981 | 0 | 204 | 0.05% | +204 |
| DEERE & CO(DE) | 0 | 437 | +437 | 0 | 204 | 0.05% | +204 |
| SYNCHRONY FINANCIAL(SYF) | 17,046 | 16,947 | -99 | 1,211 | 1,414 | 0.35% | +203 |
| CARDINAL HEALTH INC(CAH) | 4,019 | 4,021 | +2 | 631 | 826 | 0.20% | +195 |
| WORLD GOLD TR(GLDM) | 18,711 | 19,011 | +300 | 1,430 | 1,623 | 0.40% | +193 |
| CAPITAL ONE FINL CORP(COF) | 6,378 | 6,381 | +3 | 1,356 | 1,546 | 0.38% | +191 |
| VISA INC(V) | 16,989 | 17,067 | +78 | 5,800 | 5,986 | 1.47% | +186 |
| TOYOTA MOTOR CORP(TM) | 3,084 | 3,584 | +500 | 589 | 767 | 0.19% | +178 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,507 | 2,657 | +150 | 406 | 569 | 0.14% | +163 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 9,000 | 13,500 | +4,500 | 280 | 439 | 0.11% | +159 |
| WELLS FARGO CO NEW(WFC) | 16,566 | 16,580 | +14 | 1,389 | 1,545 | 0.38% | +157 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 7,090 | 11,640 | +4,550 | 220 | 376 | 0.09% | +156 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 167,931 | 165,200 | -2,731 | 7,186 | 7,337 | 1.80% | +151 |
| CATERPILLAR INC(CAT) | 1,732 | 1,702 | -30 | 826 | 975 | 0.24% | +149 |
| BROADCOM INC(AVGO) | 1,746 | 2,077 | +331 | 576 | 719 | 0.18% | +143 |
| GE AEROSPACE(GE) | 2,155 | 2,557 | +402 | 648 | 788 | 0.19% | +139 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,355 | 11,400 | +1,045 | 1,889 | 2,026 | 0.50% | +137 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 9,500 | 14,850 | +5,350 | 242 | 379 | 0.09% | +137 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 12,950 | 16,000 | +3,050 | 519 | 655 | 0.16% | +135 |
| WALMART INC(WMT) | 36,440 | 34,912 | -1,528 | 3,756 | 3,890 | 0.96% | +134 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 23,968 | 26,173 | +2,205 | 1,161 | 1,294 | 0.32% | +133 |
| RTX CORPORATION(RTX) | 7,371 | 7,350 | -21 | 1,233 | 1,348 | 0.33% | +115 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 9,573 | 12,073 | +2,500 | 386 | 500 | 0.12% | +114 |
| BANK AMERICA CORP | 37,066 | 36,813 | -253 | 1,912 | 2,025 | 0.50% | +112 |
| EDISON INTL(EIX) | 13,895 | 14,647 | +752 | 768 | 879 | 0.22% | +111 |
| DUTCH BROS INC(BROS) | 6,434 | 7,255 | +821 | 337 | 444 | 0.11% | +107 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 33,484 | 35,484 | +2,000 | 1,178 | 1,283 | 0.32% | +105 |
| MASTERCARD INCORPORATED(MA) | 1,266 | 1,441 | +175 | 720 | 823 | 0.20% | +103 |
| CORNING INC(GLW) | 25,058 | 24,561 | -497 | 2,056 | 2,151 | 0.53% | +95 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 120,262 | 120,262 | 0 | 5,108 | 5,201 | 1.28% | +94 |
| FREEPORT-MCMORAN INC(FCX) | 7,830 | 7,782 | -48 | 307 | 395 | 0.10% | +88 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 26,348 | 28,048 | +1,700 | 971 | 1,059 | 0.26% | +87 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 89,536 | 89,411 | -125 | 3,932 | 4,018 | 0.99% | +87 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 75,055 | 75,010 | -45 | 2,488 | 2,571 | 0.63% | +83 |
| INTEL CORP(INTC) | 28,607 | 28,198 | -409 | 960 | 1,040 | 0.26% | +81 |
| ELI LILLY & CO(LLY) | 448 | 391 | -57 | 342 | 420 | 0.10% | +78 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 16,300 | 17,800 | +1,500 | 625 | 699 | 0.17% | +75 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,645 | 8,246 | -399 | 1,203 | 1,277 | 0.31% | +73 |
| CROWDSTRIKE HLDGS INC(CRWD) | 750 | 940 | +190 | 368 | 441 | 0.11% | +73 |
| HCA HEALTHCARE INC(HCA) | 1,764 | 1,761 | -3 | 752 | 822 | 0.20% | +70 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,922 | 8,725 | -197 | 2,517 | 2,584 | 0.64% | +67 |
| NVIDIA CORPORATION(NVDA) | 38,554 | 38,924 | +370 | 7,193 | 7,259 | 1.79% | +66 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 10,895 | 13,545 | +2,650 | 240 | 304 | 0.07% | +64 |
| DEUTSCHE BANK A G NAMEN AKT | 20,000 | 20,000 | 0 | 708 | 771 | 0.19% | +63 |
| DOVER CORP(DOV) | 2,232 | 2,222 | -10 | 372 | 434 | 0.11% | +62 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 33,651 | 34,797 | +1,146 | 1,117 | 1,176 | 0.29% | +58 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL | 86,555 | 86,440 | -115 | 1,974 | 2,031 | 0.50% | +58 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 54,270 | 54,270 | 0 | 2,154 | 2,210 | 0.54% | +56 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 71,396 | 71,380 | -16 | 2,739 | 2,792 | 0.69% | +54 |
| QUALCOMM INC(QCOM) | 21,440 | 21,153 | -287 | 3,567 | 3,618 | 0.89% | +51 |
| SALESFORCE INC(CRM) | 2,300 | 2,250 | -50 | 545 | 596 | 0.15% | +51 |