Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 79,053 | 1,669,155 | +1,590,102 | 3,038 | 65,167 | 0.75% | +62,129 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 84,718 | 1,695,601 | +1,610,883 | 3,174 | 64,527 | 0.74% | +61,353 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 116,449 | 1,247,662 | +1,131,213 | 4,781 | 52,127 | 0.60% | +47,346 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 794,662 | 1,875,251 | +1,080,589 | 30,491 | 74,335 | 0.85% | +43,844 |
| INVESCO QQQ TR | 449,413 | 495,804 | +46,391 | 269,814 | 304,577 | 3.48% | +34,763 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 1,869,646 | +1,869,646 | 0 | 31,634 | 0.36% | +31,634 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 202,684 | 893,154 | +690,470 | 8,736 | 39,227 | 0.45% | +30,492 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 164,244 | 840,921 | +676,677 | 6,902 | 36,479 | 0.42% | +29,578 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 13,132 | 651,205 | +638,073 | 571 | 28,955 | 0.33% | +28,384 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 6,451 | 575,691 | +569,240 | 312 | 28,453 | 0.33% | +28,141 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 92,043 | 654,744 | +562,701 | 4,412 | 32,449 | 0.37% | +28,037 |
| ISHARES TR | 746,095 | 969,348 | +223,253 | 74,796 | 96,818 | 1.11% | +22,022 |
| VANGUARD INDEX FDS | 964,897 | 1,037,193 | +72,296 | 179,944 | 198,093 | 2.27% | +18,150 |
| GE AEROSPACE(GE) | 25,213 | 81,854 | +56,641 | 7,585 | 25,214 | 0.29% | +17,629 |
| AMPHENOL CORP NEW | 6,759 | 120,709 | +113,950 | 836 | 16,313 | 0.19% | +15,476 |
| VANGUARD INSTL INDEX FD | 0 | 200,156 | +200,156 | 0 | 15,098 | 0.17% | +15,098 |
| SPDR S&P 500 ETF TR(SPY) | 355,918 | 366,316 | +10,398 | 237,106 | 249,798 | 2.86% | +12,693 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 298,893 | +298,893 | 0 | 12,030 | 0.14% | +12,030 |
| AMAZON COM INC(AMZN) | 484,953 | 512,305 | +27,352 | 106,481 | 118,250 | 1.35% | +11,769 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 47,132 | 114,527 | +67,395 | 8,598 | 20,357 | 0.23% | +11,759 |
| ISHARES SILVER TR(SLV) | 143,832 | 270,396 | +126,564 | 6,094 | 17,419 | 0.20% | +11,325 |
| BLACKROCK ETF TRUST II | 100,375 | 291,612 | +191,237 | 5,344 | 15,388 | 0.18% | +10,044 |
| ELI LILLY & CO(LLY) | 46,325 | 41,804 | -4,521 | 35,346 | 44,926 | 0.51% | +9,580 |
| EASTMAN CHEM CO(EMN) | 0 | 143,362 | +143,362 | 0 | 9,151 | 0.10% | +9,151 |
| ALPHABET INC(GOOG) | 282,880 | 248,721 | -34,159 | 68,768 | 77,850 | 0.89% | +9,082 |
| ISHARES INC CORE MSCI EMKT | 1,053,619 | 1,167,273 | +113,654 | 69,455 | 78,464 | 0.90% | +9,010 |
| INVESCO EXCH TRADED FD TR II | 295,286 | 537,524 | +242,238 | 29,735 | 38,390 | 0.44% | +8,655 |
| ISHARES TR | 295,286 | 1,701,726 | +1,406,440 | 29,735 | 38,238 | 0.44% | +8,502 |
| VANGUARD TAX-MANAGED FDS | 928,446 | 1,024,040 | +95,594 | 55,633 | 63,972 | 0.73% | +8,339 |
| S&P GLOBAL INC(SPGI) | 0 | 15,895 | +15,895 | 0 | 8,307 | 0.10% | +8,307 |
| ISHARES TR | 107,094 | 143,272 | +36,178 | 22,116 | 30,384 | 0.35% | +8,268 |
| ISHARES TR | 295,286 | 1,728,453 | +1,433,167 | 29,735 | 37,931 | 0.43% | +8,196 |
| VANGUARD INDEX FDS | 123,759 | 133,805 | +10,046 | 75,788 | 83,913 | 0.96% | +8,125 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 531,637 | +531,637 | 0 | 7,975 | 0.09% | +7,975 |
| ISHARES TR | 169,462 | 176,687 | +7,225 | 113,421 | 121,020 | 1.38% | +7,599 |
| SYNOPSYS INC(SNPS) | 2,457 | 18,037 | +15,580 | 1,212 | 8,472 | 0.10% | +7,260 |
| ISHARES TR CORE MSCI EAFE | 853,587 | 914,163 | +60,576 | 74,527 | 81,781 | 0.94% | +7,254 |
| VANGUARD INDEX FDS | 401,576 | 409,394 | +7,818 | 192,600 | 199,727 | 2.28% | +7,127 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 491,550 | 616,156 | +124,606 | 7,717 | 14,572 | 0.17% | +6,855 |
| SALESFORCE INC(CRM) | 82,986 | 100,020 | +17,034 | 19,668 | 26,496 | 0.30% | +6,829 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 109,994 | 283,999 | +174,005 | 3,963 | 10,468 | 0.12% | +6,505 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 75,006 | 97,799 | +22,793 | 18,535 | 24,735 | 0.28% | +6,200 |
| TIDAL TRUST I | 272,999 | 502,265 | +229,266 | 6,429 | 12,562 | 0.14% | +6,132 |
| CATERPILLAR INC(CAT) | 61,422 | 61,031 | -391 | 29,307 | 34,963 | 0.40% | +5,656 |
| APPLE INC(AAPL) | 580,647 | 564,466 | -16,181 | 147,850 | 153,456 | 1.76% | +5,605 |
| SPDR GOLD TR(GLD) | 171,961 | 167,937 | -4,024 | 61,127 | 66,555 | 0.76% | +5,428 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 771,556 | 916,528 | +144,972 | 25,322 | 30,713 | 0.35% | +5,390 |
| WALMART INC(WMT) | 270,435 | 296,626 | +26,191 | 27,871 | 33,047 | 0.38% | +5,176 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 0 | 134,629 | +134,629 | 0 | 5,119 | 0.06% | +5,119 |
| ALPHABET INC(GOOG) | 47,058 | 52,745 | +5,687 | 11,461 | 16,551 | 0.19% | +5,090 |
| BOSTON SCIENTIFIC CORP(BSX) | 129,321 | 183,197 | +53,876 | 12,626 | 17,468 | 0.20% | +4,842 |
| MICRON TECHNOLOGY INC(MU) | 29,643 | 34,260 | +4,617 | 4,960 | 9,778 | 0.11% | +4,818 |
| VISA INC(V) | 51,145 | 63,013 | +11,868 | 17,460 | 22,099 | 0.25% | +4,639 |
| CALAMOS ETF TR AUTOC INCOM ETF | 48,368 | 222,859 | +174,491 | 1,329 | 5,959 | 0.07% | +4,631 |
| APPLIED MATLS INC | 86,006 | 86,420 | +414 | 17,609 | 22,209 | 0.25% | +4,600 |
| META PLATFORMS INC(META) | 66,320 | 80,197 | +13,877 | 48,704 | 52,937 | 0.61% | +4,233 |
| AMGEN INC(AMGN) | 71,311 | 74,409 | +3,098 | 20,124 | 24,355 | 0.28% | +4,231 |
| ETF SER SOLUTIONS LHA MKT ST TACTL | 1,068,366 | 1,168,790 | +100,424 | 42,490 | 46,658 | 0.53% | +4,169 |
| PROSHARES TR PSHS ULT S&P 500 | 98,095 | 260,435 | +162,340 | 10,999 | 15,084 | 0.17% | +4,085 |
| AMERICAN EXPRESS CO(AXP) | 57,829 | 62,902 | +5,073 | 19,208 | 23,270 | 0.27% | +4,062 |
| FIDELITY MERRIMACK STR TR | 719,287 | 806,708 | +87,421 | 33,260 | 37,141 | 0.42% | +3,881 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 910,409 | 997,857 | +87,448 | 30,426 | 34,187 | 0.39% | +3,761 |
| ADVANCED MICRO DEVICES INC(AMD) | 110,694 | 100,659 | -10,035 | 17,909 | 21,557 | 0.25% | +3,648 |
| ISHARES TR | 295,286 | 332,517 | +37,231 | 29,735 | 33,378 | 0.38% | +3,643 |
| VANGUARD INTL EQUITY INDEX F | 419,593 | 490,324 | +70,731 | 22,734 | 26,360 | 0.30% | +3,626 |
| VANGUARD SPECIALIZED FUNDS | 319,407 | 329,974 | +10,567 | 68,925 | 72,522 | 0.83% | +3,597 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 44,483 | 168,119 | +123,636 | 3,974 | 7,517 | 0.09% | +3,542 |
| NORTHERN LTS FD TR IV BROOKSTONE GRWTH | 3,235,350 | 3,156,445 | -78,905 | 123,256 | 126,668 | 1.45% | +3,412 |
| ARISTA NETWORKS INC(ANET) | 130,564 | 170,724 | +40,160 | 19,024 | 22,370 | 0.26% | +3,345 |
| ISHARES TR ESG AWR MSCI USA | 206,262 | 223,718 | +17,456 | 30,032 | 33,330 | 0.38% | +3,298 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 195,886 | 240,598 | +44,712 | 12,733 | 15,983 | 0.18% | +3,250 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 109,125 | 196,513 | +87,388 | 3,770 | 6,935 | 0.08% | +3,165 |
| KKR & CO INC(KKR) | 99,378 | 125,779 | +26,401 | 12,914 | 16,034 | 0.18% | +3,120 |
| PIMCO ETF TR MULTISECTOR BD | 459,074 | 570,118 | +111,044 | 12,322 | 15,211 | 0.17% | +2,889 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,205 | 37,655 | +16,450 | 2,951 | 5,829 | 0.07% | +2,878 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 54,766 | 164,675 | +109,909 | 1,438 | 4,308 | 0.05% | +2,870 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 135,368 | 169,841 | +34,473 | 9,105 | 11,799 | 0.13% | +2,694 |
| VANGUARD MUN BD FDS | 455,356 | 506,744 | +51,388 | 22,800 | 25,484 | 0.29% | +2,684 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 24,719 | 59,427 | +34,708 | 1,937 | 4,616 | 0.05% | +2,679 |
| VANGUARD INDEX FDS | 107,961 | 116,671 | +8,710 | 27,452 | 30,095 | 0.34% | +2,643 |
| LAS VEGAS SANDS CORP(LVS) | 221,561 | 222,677 | +1,116 | 11,918 | 14,494 | 0.17% | +2,576 |
| VANGUARD INDEX FDS | 48,327 | 54,687 | +6,360 | 15,860 | 18,335 | 0.21% | +2,476 |
| WORLD GOLD TR(GLDM) | 62,365 | 84,302 | +21,937 | 4,768 | 7,197 | 0.08% | +2,429 |
| JPMORGAN CHASE & CO.(JPM) | 102,383 | 107,609 | +5,226 | 32,295 | 34,674 | 0.40% | +2,379 |
| VANGUARD WHITEHALL FDS | 82,221 | 97,133 | +14,912 | 11,589 | 13,940 | 0.16% | +2,351 |
| MCKESSON CORP(MCK) | 11,634 | 13,821 | +2,187 | 8,988 | 11,337 | 0.13% | +2,349 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 31,630 | +31,630 | 0 | 2,338 | 0.03% | +2,338 |
| PACER FDS TR SWAN SOS FD OF | 83,437 | 153,624 | +70,187 | 2,636 | 4,967 | 0.06% | +2,330 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 569,324 | 603,489 | +34,165 | 27,892 | 30,198 | 0.35% | +2,307 |
| RTX CORPORATION(RTX) | 116,849 | 119,122 | +2,273 | 19,552 | 21,847 | 0.25% | +2,295 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 224,316 | 229,280 | +4,964 | 8,230 | 10,501 | 0.12% | +2,271 |
| PARKER-HANNIFIN CORP(PH) | 9,072 | 10,406 | +1,334 | 6,878 | 9,147 | 0.10% | +2,269 |
| BROADCOM INC(AVGO) | 55,322 | 59,082 | +3,760 | 18,251 | 20,448 | 0.23% | +2,197 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 823,606 | 859,926 | +36,320 | 47,028 | 49,222 | 0.56% | +2,194 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 28,984 | 72,334 | +43,350 | 1,470 | 3,659 | 0.04% | +2,189 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 1,589,985 | 1,618,090 | +28,105 | 61,485 | 63,641 | 0.73% | +2,156 |
| ISHARES TR | 224,389 | 237,167 | +12,778 | 27,088 | 29,233 | 0.33% | +2,145 |
| ISHARES TR | 0 | 69,225 | +69,225 | 0 | 2,108 | 0.02% | +2,108 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 187,115 | 231,562 | +44,447 | 5,542 | 7,646 | 0.09% | +2,104 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 561,151 | 592,519 | +31,368 | 27,096 | 29,182 | 0.33% | +2,086 |