Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST EQUI DU DI OCTO | 0 | 775,688 | +775,688 | 0 | 16,767 | 3.55% | +16,767 |
| INNOVATOR ETFS TRUST EQUITY DUAL NOV | 0 | 549,473 | +549,473 | 0 | 10,533 | 2.23% | +10,533 |
| VANGUARD INDEX FDS | 69,841 | 95,347 | +25,506 | 13,025 | 18,210 | 3.85% | +5,186 |
| EA SERIES TRUST STRIVE 500 ETF | 271,929 | 366,538 | +94,609 | 11,747 | 16,159 | 3.42% | +4,412 |
| SCHWAB STRATEGIC TR | 775,275 | 866,259 | +90,984 | 24,739 | 28,257 | 5.98% | +3,518 |
| ELI LILLY & CO(LLY) | 5,453 | 6,476 | +1,023 | 4,161 | 6,960 | 1.47% | +2,799 |
| ALPHABET INC(GOOG) | 9,653 | 13,997 | +4,344 | 2,347 | 4,381 | 0.93% | +2,034 |
| INNOVATOR ETFS TRUST EQUI DUAL 15 DEC | 0 | 103,255 | +103,255 | 0 | 1,977 | 0.42% | +1,977 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,288 | 18,373 | +11,085 | 1,329 | 3,266 | 0.69% | +1,936 |
| TCW ETF TRUST FLEXIBLE INCOME | 465,091 | 510,726 | +45,635 | 18,511 | 20,225 | 4.28% | +1,714 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 8,065 | 25,309 | +17,244 | 803 | 2,511 | 0.53% | +1,709 |
| SAP SE(SAP) | 0 | 6,349 | +6,349 | 0 | 1,542 | 0.33% | +1,542 |
| AMAZON COM INC(AMZN) | 34,551 | 39,264 | +4,713 | 7,586 | 9,063 | 1.92% | +1,477 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,351 | +1,351 | 0 | 1,445 | 0.31% | +1,445 |
| APPLE INC(AAPL) | 35,120 | 38,064 | +2,944 | 8,943 | 10,348 | 2.19% | +1,405 |
| TESLA INC(TSLA) | 10,286 | 12,952 | +2,666 | 4,574 | 5,825 | 1.23% | +1,250 |
| USA RARE EARTH INC(USAR) | 0 | 100,000 | +100,000 | 0 | 1,190 | 0.25% | +1,190 |
| TOYOTA MOTOR CORP(TM) | 0 | 5,490 | +5,490 | 0 | 1,175 | 0.25% | +1,175 |
| ALPHABET INC(GOOG) | 17,488 | 17,192 | -296 | 4,259 | 5,395 | 1.14% | +1,136 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,551 | 6,253 | +4,702 | 251 | 1,339 | 0.28% | +1,088 |
| SONY GROUP CORP(SONY) | 0 | 39,363 | +39,363 | 0 | 1,008 | 0.21% | +1,008 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 6,812 | +6,812 | 0 | 999 | 0.21% | +999 |
| WALMART INC(WMT) | 53,138 | 58,079 | +4,941 | 5,476 | 6,471 | 1.37% | +994 |
| CHEVRON CORP NEW(CVX) | 9,432 | 15,984 | +6,552 | 1,465 | 2,436 | 0.52% | +972 |
| SHOPIFY INC(SHOP) | 53,620 | 55,511 | +1,891 | 7,968 | 8,936 | 1.89% | +967 |
| PROLOGIS INC.(PLD) | 6,034 | 12,438 | +6,404 | 691 | 1,588 | 0.34% | +897 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,088 | +3,088 | 0 | 881 | 0.19% | +881 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,842 | 4,409 | +2,567 | 520 | 1,306 | 0.28% | +786 |
| PUBLIC STORAGE OPER CO(PSA) | 2,984 | 6,306 | +3,322 | 862 | 1,636 | 0.35% | +775 |
| CATERPILLAR INC(CAT) | 6,497 | 6,727 | +230 | 3,100 | 3,854 | 0.82% | +754 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,169 | +4,169 | 0 | 714 | 0.15% | +714 |
| META PLATFORMS INC(META) | 6,416 | 8,196 | +1,780 | 4,712 | 5,410 | 1.14% | +698 |
| GE AEROSPACE(GE) | 7,751 | 9,811 | +2,060 | 2,332 | 3,022 | 0.64% | +690 |
| JOHNSON & JOHNSON(JNJ) | 18,084 | 19,399 | +1,315 | 3,353 | 4,015 | 0.85% | +661 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 81,114 | 103,523 | +22,409 | 2,102 | 2,713 | 0.57% | +610 |
| GENERAL MTRS CO(GM) | 14,769 | 18,533 | +3,764 | 900 | 1,507 | 0.32% | +607 |
| CISCO SYS INC(CSCO) | 52,979 | 54,884 | +1,905 | 3,625 | 4,228 | 0.89% | +603 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 38,753 | 57,477 | +18,724 | 1,110 | 1,670 | 0.35% | +560 |
| APPLOVIN CORP(APP) | 0 | 717 | +717 | 0 | 483 | 0.10% | +483 |
| APPLIED MATLS INC | 0 | 1,836 | +1,836 | 0 | 472 | 0.10% | +472 |
| GE VERNOVA INC(GEV) | 537 | 1,176 | +639 | 330 | 769 | 0.16% | +438 |
| RTX CORPORATION(RTX) | 11,935 | 13,222 | +1,287 | 1,997 | 2,425 | 0.51% | +428 |
| VISA INC(V) | 11,451 | 12,363 | +912 | 3,909 | 4,336 | 0.92% | +427 |
| ABBVIE INC(ABBV) | 9,963 | 11,896 | +1,933 | 2,307 | 2,718 | 0.57% | +411 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,142 | +1,142 | 0 | 403 | 0.09% | +403 |
| SALESFORCE INC(CRM) | 8,385 | 9,023 | +638 | 1,987 | 2,390 | 0.51% | +403 |
| INTUIT(INTU) | 1,231 | 1,859 | +628 | 841 | 1,231 | 0.26% | +391 |
| EXXON MOBIL CORP | 35,831 | 36,807 | +976 | 4,040 | 4,429 | 0.94% | +389 |
| AMGEN INC(AMGN) | 6,513 | 6,728 | +215 | 1,838 | 2,202 | 0.47% | +364 |
| AT&T INC(T) | 0 | 14,144 | +14,144 | 0 | 351 | 0.07% | +351 |
| QUALCOMM INC(QCOM) | 8,682 | 10,497 | +1,815 | 1,444 | 1,796 | 0.38% | +351 |
| JPMORGAN CHASE & CO.(JPM) | 17,542 | 18,257 | +715 | 5,533 | 5,883 | 1.24% | +350 |
| COCA COLA CO(KO) | 28,365 | 31,818 | +3,453 | 1,881 | 2,224 | 0.47% | +343 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,044 | 1,446 | +402 | 506 | 838 | 0.18% | +332 |
| LINDE PLC(LIN) | 1,596 | 2,549 | +953 | 758 | 1,087 | 0.23% | +329 |
| GOLDMAN SACHS GROUP INC(GS) | 1,392 | 1,578 | +186 | 1,109 | 1,387 | 0.29% | +279 |
| WELLS FARGO CO NEW(WFC) | 7,443 | 9,548 | +2,105 | 624 | 890 | 0.19% | +266 |
| SPDR GOLD TR(GLD) | 5,826 | 5,822 | -4 | 2,071 | 2,307 | 0.49% | +236 |
| FOX CORP(FOX) | 27,531 | 26,901 | -630 | 1,736 | 1,966 | 0.42% | +230 |
| AMPHENOL CORP NEW | 38,167 | 36,640 | -1,527 | 4,723 | 4,952 | 1.05% | +228 |
| AMERICAN EXPRESS CO(AXP) | 3,394 | 3,654 | +260 | 1,127 | 1,352 | 0.29% | +224 |
| BANK AMERICA CORP | 46,681 | 47,853 | +1,172 | 2,408 | 2,632 | 0.56% | +224 |
| MORGAN STANLEY(MS) | 2,264 | 3,275 | +1,011 | 360 | 581 | 0.12% | +222 |
| MASTERCARD INCORPORATED(MA) | 3,050 | 3,422 | +372 | 1,735 | 1,954 | 0.41% | +219 |
| ISHARES TR HDG MSCI EAFE | 223,367 | 219,011 | -4,356 | 8,848 | 9,058 | 1.92% | +211 |
| BROADCOM INC(AVGO) | 40,781 | 39,479 | -1,302 | 13,454 | 13,664 | 2.89% | +210 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,692 | +1,692 | 0 | 208 | 0.04% | +208 |
| MCDONALDS CORP(MCD) | 9,754 | 10,331 | +577 | 2,964 | 3,157 | 0.67% | +193 |
| DUKE ENERGY CORP NEW(DUK) | 11,677 | 13,966 | +2,289 | 1,445 | 1,637 | 0.35% | +192 |
| WASTE MGMT INC DEL(WM) | 10,088 | 10,950 | +862 | 2,228 | 2,406 | 0.51% | +178 |
| ABBOTT LABS | 8,963 | 10,969 | +2,006 | 1,201 | 1,374 | 0.29% | +174 |
| PEPSICO INC(PEP) | 6,718 | 7,657 | +939 | 944 | 1,099 | 0.23% | +155 |
| NEXTERA ENERGY INC(NEE) | 14,850 | 15,892 | +1,042 | 1,121 | 1,276 | 0.27% | +155 |
| US BANCORP DEL(USB) | 29,891 | 29,970 | +79 | 1,445 | 1,599 | 0.34% | +155 |
| UNITEDHEALTH GROUP INC(UNH) | 2,927 | 3,495 | +568 | 1,011 | 1,154 | 0.24% | +143 |
| DOLLAR GEN CORP NEW(DG) | 4,350 | 4,327 | -23 | 450 | 574 | 0.12% | +125 |
| ISHARES SILVER TR(SLV) | 5,385 | 5,385 | 0 | 228 | 347 | 0.07% | +119 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 109 | 967 | +858 | 13 | 114 | 0.02% | +101 |
| HCA HEALTHCARE INC(HCA) | 2,517 | 2,502 | -15 | 1,073 | 1,168 | 0.25% | +95 |
| PROCTER AND GAMBLE CO(PG) | 16,316 | 18,094 | +1,778 | 2,507 | 2,593 | 0.55% | +86 |
| TRAVELERS COMPANIES INC(TRV) | 8,201 | 8,156 | -45 | 2,290 | 2,366 | 0.50% | +76 |
| SPDR S&P 500 ETF TR(SPY) | 9,896 | 9,765 | -131 | 6,593 | 6,659 | 1.41% | +66 |
| EDWARDS LIFESCIENCES CORP | 9,846 | 9,749 | -97 | 766 | 831 | 0.18% | +65 |
| ISHARES TR | 7,858 | 7,858 | 0 | 3,681 | 3,719 | 0.79% | +38 |
| CME GROUP INC(CME) | 2,866 | 2,953 | +87 | 774 | 806 | 0.17% | +32 |
| DANAHER CORPORATION(DHR) | 1,374 | 1,329 | -45 | 272 | 304 | 0.06% | +32 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 14,773 | 14,811 | +38 | 1,050 | 1,076 | 0.23% | +25 |
| IDEXX LABS INC(IDXX) | 634 | 631 | -3 | 405 | 427 | 0.09% | +22 |
| CINCINNATI FINL CORP(CINF) | 4,201 | 4,177 | -24 | 664 | 682 | 0.14% | +18 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 16,735 | 16,735 | 0 | 733 | 750 | 0.16% | +17 |
| VANGUARD INDEX FDS | 2,039 | 2,038 | -1 | 669 | 683 | 0.14% | +14 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 53 | 371 | +318 | 5 | 17 | 0.00% | +12 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 34,725 | 34,161 | -564 | 1,525 | 1,535 | 0.32% | +10 |
| INVESCO QQQ TR | 598 | 598 | 0 | 359 | 367 | 0.08% | +8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,546 | 9,546 | 0 | 411 | 419 | 0.09% | +8 |
| ISHARES TR | 11,401 | 11,401 | 0 | 1,214 | 1,221 | 0.26% | +7 |
| TJX COS INC NEW(TJX) | 2,301 | 2,211 | -90 | 333 | 340 | 0.07% | +7 |
| VANGUARD SPECIALIZED FUNDS | 1,609 | 1,609 | 0 | 347 | 354 | 0.07% | +6 |
| ISHARES TR | 243 | 243 | 0 | 163 | 166 | 0.04% | +4 |
| MSCI INC(MSCI) | 574 | 574 | 0 | 326 | 329 | 0.07% | +4 |