Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 169,010 | +169,010 | 0 | 18,033 | 4.44% | +18,033 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 223,100 | +223,100 | 0 | 12,674 | 3.12% | +12,674 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 60,609 | +60,609 | 0 | 5,602 | 1.38% | +5,602 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 65,244 | +65,244 | 0 | 5,523 | 1.36% | +5,523 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 19,500 | +19,500 | 0 | 1,782 | 0.44% | +1,782 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 8,246 | +8,246 | 0 | 1,277 | 0.31% | +1,277 |
| 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 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 10,799 | +10,799 | 0 | 1,017 | 0.25% | +1,017 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 10,646 | +10,646 | 0 | 968 | 0.24% | +968 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 43,982 | +43,982 | 0 | 1,838 | 0.45% | +1,838 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,110 | +5,110 | 0 | 736 | 0.18% | +736 |
| APPLE INC(AAPL) | 67,677 | 66,086 | -1,591 | 17,233 | 17,966 | 4.42% | +734 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 13,107 | +13,107 | 0 | 718 | 0.18% | +718 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 46,915 | +46,915 | 0 | 1,097 | 0.27% | +1,097 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 14,304 | +14,304 | 0 | 640 | 0.16% | +640 |
| 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 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,914 | +3,914 | 0 | 607 | 0.15% | +607 |
| 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 | 0 | 66,101 | +66,101 | 0 | 3,108 | 0.76% | +3,108 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 9,567 | +9,567 | 0 | 408 | 0.10% | +408 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,000 | +5,000 | 0 | 401 | 0.10% | +401 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 51,159 | +51,159 | 0 | 2,810 | 0.69% | +2,810 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 23,250 | +23,250 | 0 | 645 | 0.16% | +645 |
| 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 | 0 | 2,133 | +2,133 | 0 | 1,208 | 0.30% | +1,208 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,554 | +2,554 | 0 | 305 | 0.08% | +305 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 61,636 | +61,636 | 0 | 587 | 0.14% | +587 |
| 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 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 5,065 | +5,065 | 0 | 293 | 0.07% | +293 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 9,347 | +9,347 | 0 | 282 | 0.07% | +282 |
| ISHARES SILVER TR(SLV) | 0 | 4,375 | +4,375 | 0 | 282 | 0.07% | +282 |
| APPLIED MATLS INC | 0 | 5,554 | +5,554 | 0 | 1,427 | 0.35% | +1,427 |
| 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) | 0 | 25,252 | +25,252 | 0 | 1,945 | 0.48% | +1,945 |
| MERCK & CO INC(MRK) | 0 | 11,464 | +11,464 | 0 | 1,207 | 0.30% | +1,207 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 8,950 | +8,950 | 0 | 212 | 0.05% | +212 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 5,410 | +5,410 | 0 | 211 | 0.05% | +211 |
| 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 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,700 | +1,700 | 0 | 207 | 0.05% | +207 |
| 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) | 0 | 4,021 | +4,021 | 0 | 826 | 0.20% | +826 |
| WORLD GOLD TR(GLDM) | 18,711 | 19,011 | +300 | 1,430 | 1,623 | 0.40% | +193 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,381 | +6,381 | 0 | 1,546 | 0.38% | +1,546 |
| VISA INC(V) | 0 | 17,067 | +17,067 | 0 | 5,986 | 1.47% | +5,986 |
| TOYOTA MOTOR CORP(TM) | 0 | 3,584 | +3,584 | 0 | 767 | 0.19% | +767 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,507 | 2,657 | +150 | 406 | 569 | 0.14% | +163 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 13,500 | +13,500 | 0 | 439 | 0.11% | +439 |
| WELLS FARGO CO NEW(WFC) | 0 | 16,580 | +16,580 | 0 | 1,545 | 0.38% | +1,545 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 0 | 11,640 | +11,640 | 0 | 376 | 0.09% | +376 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 165,200 | +165,200 | 0 | 7,337 | 1.80% | +7,337 |
| CATERPILLAR INC(CAT) | 0 | 1,702 | +1,702 | 0 | 975 | 0.24% | +975 |
| 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 | 0 | 14,850 | +14,850 | 0 | 379 | 0.09% | +379 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 16,000 | +16,000 | 0 | 655 | 0.16% | +655 |
| 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 | 0 | 12,073 | +12,073 | 0 | 500 | 0.12% | +500 |
| BANK AMERICA CORP | 0 | 36,813 | +36,813 | 0 | 2,025 | 0.50% | +2,025 |
| EDISON INTL(EIX) | 0 | 14,647 | +14,647 | 0 | 879 | 0.22% | +879 |
| DUTCH BROS INC(BROS) | 0 | 7,255 | +7,255 | 0 | 444 | 0.11% | +444 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 35,484 | +35,484 | 0 | 1,283 | 0.32% | +1,283 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,441 | +1,441 | 0 | 823 | 0.20% | +823 |
| 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) | 0 | 7,782 | +7,782 | 0 | 395 | 0.10% | +395 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 28,048 | +28,048 | 0 | 1,059 | 0.26% | +1,059 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 89,536 | 89,411 | -125 | 3,932 | 4,018 | 0.99% | +87 |