Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR LARGE CAP 10 | 0 | 6,719,216 | +6,719,216 | 0 | 170,534 | 0.67% | +170,534 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 2,196,880 | +2,196,880 | 0 | 105,406 | 0.42% | +105,406 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 52,597,185 | 57,579,520 | +4,982,335 | 1,028,801 | 1,126,359 | 4.43% | +97,558 |
| SPDR S&P 500 ETF TR(SPY) | 3,330,890 | 3,448,432 | +117,542 | 2,224,567 | 2,309,695 | 9.09% | +85,128 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 126,274 | 1,410,553 | +1,284,279 | 6,406 | 71,377 | 0.28% | +64,971 |
| ISHARES TR | 119,339 | 281,876 | +162,537 | 43,617 | 105,054 | 0.41% | +61,437 |
| VANGUARD WORLD FD INF TECH ETF | 128,329 | 201,308 | +72,979 | 95,816 | 151,114 | 0.59% | +55,298 |
| VANGUARD INDEX FDS | 26,550 | 190,217 | +163,667 | 8,196 | 59,741 | 0.24% | +51,545 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 64,627,104 | 66,837,029 | +2,209,925 | 1,273,800 | 1,317,508 | 5.19% | +43,708 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 0 | 1,059,239 | +1,059,239 | 0 | 40,960 | 0.16% | +40,960 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 505,494 | +505,494 | 0 | 40,580 | 0.16% | +40,580 |
| VANGUARD INDEX FDS | 348,420 | 528,818 | +180,398 | 65,024 | 100,821 | 0.40% | +35,797 |
| ISHARES TR | 361,256 | 629,273 | +268,017 | 42,928 | 75,427 | 0.30% | +32,499 |
| ISHARES TR | 414,274 | 452,587 | +38,313 | 277,276 | 307,214 | 1.21% | +29,938 |
| APPLE INC(AAPL) | 4,360,204 | 4,423,627 | +63,423 | 1,110,243 | 1,139,811 | 4.49% | +29,568 |
| ISHARES TR | 6,874 | 235,458 | +228,584 | 866 | 30,390 | 0.12% | +29,524 |
| INTUITIVE SURGICAL INC | 239,414 | 64,967 | -174,447 | 5,495 | 33,011 | 0.13% | +27,517 |
| ISHARES TR | 15,169 | 389,839 | +374,670 | 1,029 | 27,784 | 0.11% | +26,755 |
| ALPHABET INC(GOOG) | 1,156,990 | 1,160,538 | +3,548 | 281,267 | 305,747 | 1.20% | +24,480 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 553,120 | +553,120 | 0 | 24,178 | 0.10% | +24,178 |
| NVIDIA CORPORATION(NVDA) | 5,215,092 | 5,343,321 | +128,229 | 973,080 | 996,926 | 3.93% | +23,846 |
| ISHARES TR | 3,554 | 210,089 | +206,535 | 405 | 23,933 | 0.09% | +23,528 |
| SCHWAB STRATEGIC TR | 2,476,025 | 3,173,962 | +697,937 | 79,010 | 102,129 | 0.40% | +23,119 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 77,133 | 447,410 | +370,277 | 4,539 | 26,278 | 0.10% | +21,739 |
| ISHARES TR | 3,639,449 | 3,788,440 | +148,991 | 439,354 | 459,649 | 1.81% | +20,295 |
| VANGUARD INDEX FDS | 143,189 | 181,934 | +38,745 | 68,686 | 88,606 | 0.35% | +19,919 |
| VANGUARD TAX-MANAGED FDS | 965,676 | 1,249,933 | +284,257 | 57,863 | 76,120 | 0.30% | +18,257 |
| ISHARES TR | 1,788,336 | 1,862,991 | +74,655 | 369,310 | 386,817 | 1.52% | +17,507 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 458,765 | +458,765 | 0 | 16,617 | 0.07% | +16,617 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 352,908 | +352,908 | 0 | 16,615 | 0.07% | +16,615 |
| ISHARES TR | 239,414 | 216,088 | -23,326 | 5,495 | 21,759 | 0.09% | +16,264 |
| GLOBAL X FDS ARTIFICIAL ETF | 46,972 | 343,011 | +296,039 | 2,320 | 17,377 | 0.07% | +15,057 |
| ISHARES TR CORE MSCI EAFE | 1,789,545 | 1,927,256 | +137,711 | 156,250 | 170,734 | 0.67% | +14,484 |
| ELI LILLY & CO(LLY) | 129,222 | 130,675 | +1,453 | 98,598 | 112,826 | 0.44% | +14,228 |
| ALPHABET INC(GOOG) | 753,687 | 765,959 | +12,272 | 183,561 | 196,540 | 0.77% | +12,979 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 7,123,475 | 7,850,122 | +726,647 | 120,387 | 132,693 | 0.52% | +12,306 |
| MICRON TECHNOLOGY INC(MU) | 216,321 | 215,632 | -689 | 36,195 | 48,421 | 0.19% | +12,226 |
| VANGUARD INTL EQUITY INDEX F | 0 | 83,604 | +83,604 | 0 | 11,982 | 0.05% | +11,982 |
| INVESCO EXCH TRADED FD TR II | 239,414 | 231,649 | -7,765 | 5,495 | 17,004 | 0.07% | +11,509 |
| INNOVATOR ETFS TRUST US EQT ACCEL PLS | 0 | 278,558 | +278,558 | 0 | 11,334 | 0.04% | +11,334 |
| AMAZON COM INC(AMZN) | 1,786,268 | 1,816,429 | +30,161 | 392,212 | 403,214 | 1.59% | +11,002 |
| VANGUARD INTL EQUITY INDEX F | 564,384 | 765,445 | +201,061 | 30,578 | 41,246 | 0.16% | +10,667 |
| ISHARES TR | 332,966 | 382,370 | +49,404 | 55,306 | 65,208 | 0.26% | +9,902 |
| ISHARES TR | 239,414 | 712,060 | +472,646 | 5,495 | 15,096 | 0.06% | +9,602 |
| TESLA INC(TSLA) | 369,599 | 388,539 | +18,940 | 164,368 | 173,308 | 0.68% | +8,940 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 190,169 | +190,169 | 0 | 7,945 | 0.03% | +7,945 |
| BROADCOM INC(AVGO) | 726,878 | 743,703 | +16,825 | 239,805 | 247,608 | 0.97% | +7,803 |
| FS KKR CAP CORP(FSK) | 106,727 | 589,139 | +482,412 | 1,668 | 8,725 | 0.03% | +7,057 |
| VANGUARD INDEX FDS | 506,725 | 513,016 | +6,291 | 310,985 | 317,495 | 1.25% | +6,510 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 5,036,583 | 5,342,067 | +305,484 | 103,603 | 109,901 | 0.43% | +6,298 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 0 | 124,038 | +124,038 | 0 | 6,147 | 0.02% | +6,147 |
| INVESCO QQQ TR | 380,878 | 389,894 | +9,016 | 228,911 | 234,974 | 0.93% | +6,064 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 108,100 | +108,100 | 0 | 5,951 | 0.02% | +5,951 |
| VANGUARD WORLD FD COMM SRVC ETF | 144,864 | 173,772 | +28,908 | 27,195 | 33,104 | 0.13% | +5,908 |
| VANGUARD INDEX FDS | 122,177 | 144,446 | +22,269 | 31,162 | 37,019 | 0.15% | +5,857 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 6,084,063 | 6,386,183 | +302,120 | 114,441 | 120,139 | 0.47% | +5,698 |
| SSGA ACTIVE TR STATE STREET MY | 0 | 227,126 | +227,126 | 0 | 5,689 | 0.02% | +5,689 |
| SSGA ACTIVE TR STATE STREET MY | 0 | 219,864 | +219,864 | 0 | 5,515 | 0.02% | +5,515 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 0 | 117,305 | +117,305 | 0 | 5,216 | 0.02% | +5,216 |
| VANECK ETF TRUST BDC INCOME ETF | 225,722 | 574,703 | +348,981 | 3,372 | 8,317 | 0.03% | +4,945 |
| CISCO SYS INC(CSCO) | 621,348 | 667,109 | +45,761 | 42,513 | 47,315 | 0.19% | +4,802 |
| FIRST TR EXCHANGE-TRADED FD SHS | 31,248 | 135,327 | +104,079 | 1,445 | 6,241 | 0.02% | +4,796 |
| ZSCALER INC(ZS) | 6,173 | 27,311 | +21,138 | 1,850 | 6,594 | 0.03% | +4,744 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 94,871 | +94,871 | 0 | 4,705 | 0.02% | +4,705 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 189,992 | 285,926 | +95,934 | 53,552 | 58,212 | 0.23% | +4,660 |
| VANGUARD WHITEHALL FDS | 229,990 | 260,827 | +30,837 | 32,417 | 36,875 | 0.15% | +4,458 |
| SSGA ACTIVE TR STATE STR MY2030 | 0 | 175,441 | +175,441 | 0 | 4,388 | 0.02% | +4,388 |
| SSGA ACTIVE TR STATE STR MY2034 | 0 | 176,080 | +176,080 | 0 | 4,369 | 0.02% | +4,369 |
| BELPOINTE PREP LLC | 0 | 64,223 | +64,223 | 0 | 4,176 | 0.02% | +4,176 |
| ISHARES TR | 166,928 | 181,148 | +14,220 | 40,390 | 44,176 | 0.17% | +3,786 |
| VANGUARD WORLD FD FINANCIALS ETF | 294,498 | 320,865 | +26,367 | 38,650 | 42,406 | 0.17% | +3,755 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 253,863 | 347,172 | +93,309 | 16,501 | 20,216 | 0.08% | +3,715 |
| MERCK & CO INC(MRK) | 358,879 | 359,473 | +594 | 30,304 | 33,802 | 0.13% | +3,497 |
| APPLIED MATLS INC | 251,236 | 252,214 | +978 | 51,438 | 54,888 | 0.22% | +3,450 |
| SPDR SERIES TRUST ST STR P500GRW | 123,125 | 153,641 | +30,516 | 12,868 | 16,178 | 0.06% | +3,310 |
| ISHARES TR | 11,299 | 40,353 | +29,054 | 1,260 | 4,460 | 0.02% | +3,200 |
| VANGUARD WORLD FD HEALTH CAR ETF | 110,074 | 116,660 | +6,586 | 28,576 | 31,771 | 0.13% | +3,196 |
| META PLATFORMS INC(META) | 270,502 | 281,098 | +10,596 | 198,653 | 201,742 | 0.79% | +3,090 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 81,550 | 141,716 | +60,166 | 4,141 | 7,173 | 0.03% | +3,031 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 71,833 | +71,833 | 0 | 3,007 | 0.01% | +3,007 |
| ISHARES TR MORTGE REL ETF | 12,579 | 145,356 | +132,777 | 276 | 3,221 | 0.01% | +2,945 |
| SPDR SERIES TRUST ST STR P500VAL | 222,516 | 272,113 | +49,597 | 12,312 | 15,175 | 0.06% | +2,864 |
| WALMART INC(WMT) | 950,423 | 953,218 | +2,795 | 97,951 | 100,744 | 0.40% | +2,793 |
| SSGA ACTIVE TR STATE STREET MY | 0 | 110,274 | +110,274 | 0 | 2,761 | 0.01% | +2,761 |
| BANK AMERICA CORP | 420,864 | 463,968 | +43,104 | 21,712 | 24,379 | 0.10% | +2,666 |
| METROPOLITAN BK HLDG CORP(MCB) | 0 | 34,474 | +34,474 | 0 | 2,632 | 0.01% | +2,632 |
| SALESFORCE INC(CRM) | 180,079 | 184,753 | +4,674 | 42,734 | 45,345 | 0.18% | +2,611 |
| BAUSCH HEALTH COS INC | 0 | 371,629 | +371,629 | 0 | 2,583 | 0.01% | +2,583 |
| SSGA ACTIVE TR STATE STR MY2033 | 0 | 103,342 | +103,342 | 0 | 2,579 | 0.01% | +2,579 |
| SSGA ACTIVE TR STATE STR MY2032 | 0 | 100,144 | +100,144 | 0 | 2,502 | 0.01% | +2,502 |
| KLA CORP(KLAC) | 29,700 | 29,760 | +60 | 32,035 | 34,531 | 0.14% | +2,495 |
| INNOVATOR ETFS TRUST GROWTH ACCELE | 0 | 55,663 | +55,663 | 0 | 2,493 | 0.01% | +2,493 |
| SSGA ACTIVE TR STATE STREET MY | 0 | 98,493 | +98,493 | 0 | 2,466 | 0.01% | +2,466 |
| JOHNSON & JOHNSON(JNJ) | 381,317 | 382,016 | +699 | 70,704 | 73,131 | 0.29% | +2,426 |
| SSGA ACTIVE TR STATE STR MY2031 | 0 | 96,532 | +96,532 | 0 | 2,422 | 0.01% | +2,422 |
| JPMORGAN CHASE & CO.(JPM) | 588,367 | 592,350 | +3,983 | 185,589 | 187,993 | 0.74% | +2,403 |
| MOODYS CORP(MCO) | 12,452 | 16,936 | +4,484 | 5,934 | 8,337 | 0.03% | +2,403 |
| VANGUARD WORLD FD CONSUM DIS ETF | 76,776 | 83,006 | +6,230 | 30,415 | 32,804 | 0.13% | +2,388 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 13,446 | 180,590 | +167,144 | 199 | 2,566 | 0.01% | +2,367 |
| MORGAN STANLEY(MS) | 252,369 | 255,519 | +3,150 | 40,117 | 42,422 | 0.17% | +2,305 |