Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 5,434,100 | 5,726,400 | +292,300 | 3,620,089 | 3,904,947 | — | +284,858 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 4,106,500 | 4,329,900 | +223,400 | 2,735,668 | 2,952,645 | — | +216,977 |
| ISHARES TR LARGE CAP 10 | 0 | 6,719,216 | +6,719,216 | 0 | 170,534 | 0.51% | +170,534 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 2,196,880 | +2,196,880 | 0 | 105,406 | 0.32% | +105,406 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 57,579,520 | +57,579,520 | 0 | 1,126,359 | 3.37% | +1,126,359 |
| SPDR S&P 500 ETF TR(SPY) | 3,330,890 | 3,448,432 | +117,542 | 2,224,567 | 2,309,695 | 6.90% | +85,128 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 1,410,553 | +1,410,553 | 0 | 71,377 | 0.21% | +71,377 |
| ISHARES TR | 0 | 281,876 | +281,876 | 0 | 105,054 | 0.31% | +105,054 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 285,926 | +285,926 | 0 | 58,212 | 0.17% | +58,212 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 700,995 | +700,995 | 0 | 55,750 | 0.17% | +55,750 |
| VANGUARD WORLD FD INF TECH ETF | 128,329 | 201,308 | +72,979 | 95,816 | 151,114 | 0.45% | +55,298 |
| VANGUARD INDEX FDS | 0 | 190,217 | +190,217 | 0 | 59,741 | 0.18% | +59,741 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 64,627,104 | 66,837,029 | +2,209,925 | 1,273,800 | 1,317,508 | 3.94% | +43,708 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 0 | 1,059,239 | +1,059,239 | 0 | 40,960 | 0.12% | +40,960 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 505,494 | +505,494 | 0 | 40,580 | 0.12% | +40,580 |
| VANGUARD INDEX FDS | 348,420 | 528,818 | +180,398 | 65,024 | 100,821 | 0.30% | +35,797 |
| ISHARES TR | 361,256 | 629,273 | +268,017 | 42,928 | 75,427 | 0.23% | +32,499 |
| ISHARES TR | 414,274 | 452,587 | +38,313 | 277,276 | 307,214 | 0.92% | +29,938 |
| APPLE INC(AAPL) | 4,360,204 | 4,423,627 | +63,423 | 1,110,243 | 1,139,811 | 3.41% | +29,568 |
| ISHARES TR | 0 | 235,458 | +235,458 | 0 | 30,390 | 0.09% | +30,390 |
| ISHARES TR | 0 | 389,839 | +389,839 | 0 | 27,784 | 0.08% | +27,784 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 461,047 | +461,047 | 0 | 24,892 | 0.07% | +24,892 |
| ALPHABET INC(GOOG) | 1,156,990 | 1,160,538 | +3,548 | 281,267 | 305,747 | 0.91% | +24,480 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 553,120 | +553,120 | 0 | 24,178 | 0.07% | +24,178 |
| NVIDIA CORPORATION(NVDA) | 5,215,092 | 5,343,321 | +128,229 | 973,080 | 996,926 | 2.98% | +23,846 |
| ISHARES TR | 0 | 210,089 | +210,089 | 0 | 23,933 | 0.07% | +23,933 |
| SCHWAB STRATEGIC TR | 2,476,025 | 3,173,962 | +697,937 | 79,010 | 102,129 | 0.31% | +23,119 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 476,128 | +476,128 | 0 | 22,232 | 0.07% | +22,232 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 447,410 | +447,410 | 0 | 26,278 | 0.08% | +26,278 |
| ISHARES TR | 3,639,449 | 3,788,440 | +148,991 | 439,354 | 459,649 | 1.37% | +20,295 |
| VANGUARD INDEX FDS | 0 | 181,934 | +181,934 | 0 | 88,606 | 0.26% | +88,606 |
| ISHARES INC MSCI JAPAN ETF | 0 | 229,307 | +229,307 | 0 | 18,410 | 0.06% | +18,410 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,249,933 | +1,249,933 | 0 | 76,120 | 0.23% | +76,120 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 329,743 | +329,743 | 0 | 17,873 | 0.05% | +17,873 |
| ISHARES TR | 1,788,336 | 1,862,991 | +74,655 | 369,310 | 386,817 | 1.16% | +17,507 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 458,765 | +458,765 | 0 | 16,617 | 0.05% | +16,617 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 352,908 | +352,908 | 0 | 16,615 | 0.05% | +16,615 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 153,641 | +153,641 | 0 | 16,178 | 0.05% | +16,178 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 272,113 | +272,113 | 0 | 15,175 | 0.05% | +15,175 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 343,011 | +343,011 | 0 | 17,377 | 0.05% | +17,377 |
| ISHARES TR CORE MSCI EAFE | 1,789,545 | 1,927,256 | +137,711 | 156,250 | 170,734 | 0.51% | +14,484 |
| ELI LILLY & CO(LLY) | 129,222 | 130,675 | +1,453 | 98,598 | 112,826 | 0.34% | +14,228 |
| APPLE INC(AAPL)(Put) | 824,000 | 824,000 | 0 | 209,815 | 224,013 | — | +14,198 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 239,662 | +239,662 | 0 | 13,874 | 0.04% | +13,874 |
| ALPHABET INC(GOOG) | 753,687 | 765,959 | +12,272 | 183,561 | 196,540 | 0.59% | +12,979 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 86,947 | +86,947 | 0 | 12,830 | 0.04% | +12,830 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 7,123,475 | 7,850,122 | +726,647 | 120,387 | 132,693 | 0.40% | +12,306 |
| MICRON TECHNOLOGY INC(MU) | 216,321 | 215,632 | -689 | 36,195 | 48,421 | 0.14% | +12,226 |
| VANGUARD INTL EQUITY INDEX F | 0 | 83,604 | +83,604 | 0 | 11,982 | 0.04% | +11,982 |
| INNOVATOR ETFS TRUST US EQT ACCEL PLS | 0 | 278,558 | +278,558 | 0 | 11,334 | 0.03% | +11,334 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 65,180 | +65,180 | 0 | 11,286 | 0.03% | +11,286 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 134,959 | +134,959 | 0 | 11,080 | 0.03% | +11,080 |
| AMAZON COM INC(AMZN) | 1,786,268 | 1,816,429 | +30,161 | 392,212 | 403,214 | 1.21% | +11,002 |
| VANGUARD INTL EQUITY INDEX F | 0 | 765,445 | +765,445 | 0 | 41,246 | 0.12% | +41,246 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 65,816 | +65,816 | 0 | 10,169 | 0.03% | +10,169 |
| ISHARES TR | 0 | 382,370 | +382,370 | 0 | 65,208 | 0.19% | +65,208 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 39,910 | +39,910 | 0 | 9,379 | 0.03% | +9,379 |
| SPDR SERIES TRUST ST STR PFD ETF | 0 | 280,794 | +280,794 | 0 | 9,280 | 0.03% | +9,280 |
| TESLA INC(TSLA) | 369,599 | 388,539 | +18,940 | 164,368 | 173,308 | 0.52% | +8,940 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 190,169 | +190,169 | 0 | 7,945 | 0.02% | +7,945 |
| BROADCOM INC(AVGO) | 726,878 | 743,703 | +16,825 | 239,805 | 247,608 | 0.74% | +7,803 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 65,673 | +65,673 | 0 | 7,760 | 0.02% | +7,760 |
| FS KKR CAP CORP(FSK) | 0 | 589,139 | +589,139 | 0 | 8,725 | 0.03% | +8,725 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 112,140 | +112,140 | 0 | 6,875 | 0.02% | +6,875 |
| VANGUARD INDEX FDS | 506,725 | 513,016 | +6,291 | 310,985 | 317,495 | 0.95% | +6,510 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 5,342,067 | +5,342,067 | 0 | 109,901 | 0.33% | +109,901 |
| 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 | 0.70% | +6,064 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 42,951 | +42,951 | 0 | 6,014 | 0.02% | +6,014 |
| 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 | 0.10% | +5,908 |
| VANGUARD INDEX FDS | 0 | 144,446 | +144,446 | 0 | 37,019 | 0.11% | +37,019 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 6,386,183 | +6,386,183 | 0 | 120,139 | 0.36% | +120,139 |
| 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 |
| ISHARES TR | 0 | 46,340 | +46,340 | 0 | 5,106 | 0.02% | +5,106 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 574,703 | +574,703 | 0 | 8,317 | 0.02% | +8,317 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 217,744 | +217,744 | 0 | 4,886 | 0.01% | +4,886 |
| CISCO SYS INC(CSCO) | 0 | 667,109 | +667,109 | 0 | 47,315 | 0.14% | +47,315 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 135,327 | +135,327 | 0 | 6,241 | 0.02% | +6,241 |
| ZSCALER INC(ZS) | 0 | 27,311 | +27,311 | 0 | 6,594 | 0.02% | +6,594 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 94,871 | +94,871 | 0 | 4,705 | 0.01% | +4,705 |
| SPDR SERIES TRUST ST STR SP INS | 0 | 77,711 | +77,711 | 0 | 4,610 | 0.01% | +4,610 |
| ALPHABET INC(GOOG)(Put) | 0 | 64,600 | +64,600 | 0 | 20,220 | — | +20,220 |
| VANGUARD WHITEHALL FDS | 0 | 260,827 | +260,827 | 0 | 36,875 | 0.11% | +36,875 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 48,215 | +48,215 | 0 | 4,416 | 0.01% | +4,416 |
| SSGA ACTIVE TR STATE STR MY2030 | 0 | 175,441 | +175,441 | 0 | 4,388 | 0.01% | +4,388 |
| SSGA ACTIVE TR STATE STR MY2034 | 0 | 176,080 | +176,080 | 0 | 4,369 | 0.01% | +4,369 |
| ALPHABET INC(GOOG)(Put) | 0 | 59,700 | +59,700 | 0 | 18,734 | — | +18,734 |
| BELPOINTE PREP LLC | 0 | 64,223 | +64,223 | 0 | 4,176 | 0.01% | +4,176 |
| INTUITIVE SURGICAL INC | 0 | 64,967 | +64,967 | 0 | 33,011 | 0.10% | +33,011 |
| ISHARES TR | 0 | 181,148 | +181,148 | 0 | 44,176 | 0.13% | +44,176 |
| VANGUARD WORLD FD FINANCIALS ETF | 294,498 | 320,865 | +26,367 | 38,650 | 42,406 | 0.13% | +3,755 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 347,172 | +347,172 | 0 | 20,216 | 0.06% | +20,216 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 45,927 | +45,927 | 0 | 3,587 | 0.01% | +3,587 |
| MERCK & CO INC(MRK) | 358,879 | 359,473 | +594 | 30,304 | 33,802 | 0.10% | +3,497 |
| APPLIED MATLS INC | 251,236 | 252,214 | +978 | 51,438 | 54,888 | 0.16% | +3,450 |
| SPDR SERIES TRUST SP KENSHO CLEAN | 0 | 38,018 | +38,018 | 0 | 3,400 | 0.01% | +3,400 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 82,165 | +82,165 | 0 | 3,320 | 0.01% | +3,320 |