Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 320,823 | +320,823 | 0 | 10,998 | 8.99% | +10,998 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 128,743 | +128,743 | 0 | 7,314 | 5.98% | +7,314 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 51,017 | +51,017 | 0 | 5,444 | 4.45% | +5,444 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 13,630 | +13,630 | 0 | 2,110 | 1.73% | +2,110 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 26,057 | +26,057 | 0 | 2,090 | 1.71% | +2,090 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 50,714 | +50,714 | 0 | 1,306 | 1.07% | +1,306 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 6,669 | 13,589 | +6,920 | 759 | 1,564 | 1.28% | +805 |
| ISHARES TR | 57,624 | 63,406 | +5,782 | 5,803 | 6,365 | 5.21% | +562 |
| ISHARES TR | 0 | 11,827 | +11,827 | 0 | 519 | 0.42% | +519 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 96,390 | 105,796 | +9,406 | 3,392 | 3,826 | 3.13% | +434 |
| ALPHABET INC(GOOG) | 1,309 | 1,695 | +386 | 318 | 531 | 0.43% | +212 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 99,799 | 100,427 | +628 | 5,308 | 5,515 | 4.51% | +207 |
| NEOS ETF TRUST GOLD HIG INC ETF | 21,196 | 23,433 | +2,237 | 1,109 | 1,309 | 1.07% | +200 |
| APPLE INC(AAPL) | 11,792 | 11,779 | -13 | 3,003 | 3,202 | 2.62% | +200 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 77,722 | 79,035 | +1,313 | 4,092 | 4,244 | 3.47% | +152 |
| META PLATFORMS INC(META) | 1,727 | 2,141 | +414 | 1,269 | 1,413 | 1.16% | +145 |
| LINEAGE CELL THERAPEUTICS IN | 511,363 | 597,263 | +85,900 | 864 | 997 | 0.82% | +133 |
| VANGUARD INDEX FDS | 8,181 | 8,183 | +2 | 5,010 | 5,132 | 4.20% | +122 |
| ISHARES TR CORE MSCI EAFE | 38,563 | 38,912 | +349 | 3,367 | 3,481 | 2.85% | +114 |
| ALPHABET INC(GOOG) | 1,164 | 1,264 | +100 | 283 | 397 | 0.32% | +113 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 105,765 | 106,093 | +328 | 3,617 | 3,727 | 3.05% | +110 |
| ISHARES TR CORE DIV GRWTH | 38,773 | 39,320 | +547 | 2,640 | 2,730 | 2.23% | +90 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 62,132 | 62,761 | +629 | 2,106 | 2,180 | 1.78% | +73 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 11,058 | 13,125 | +2,067 | 317 | 385 | 0.31% | +67 |
| INVESCO QQQ TR | 5,363 | 5,342 | -21 | 3,220 | 3,281 | 2.68% | +62 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 58,745 | 58,745 | 0 | 2,532 | 2,580 | 2.11% | +48 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 5,985 | 6,751 | +766 | 324 | 364 | 0.30% | +39 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 48,407 | 48,407 | 0 | 1,857 | 1,894 | 1.55% | +37 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 31,565 | 31,516 | -49 | 1,793 | 1,825 | 1.49% | +32 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 67,850 | 67,417 | -433 | 2,318 | 2,350 | 1.92% | +32 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 75,659 | 74,859 | -800 | 2,342 | 2,373 | 1.94% | +31 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 74,677 | 74,148 | -529 | 2,319 | 2,349 | 1.92% | +30 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 35,370 | 35,370 | 0 | 1,502 | 1,530 | 1.25% | +28 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 32,758 | 32,571 | -187 | 1,322 | 1,349 | 1.10% | +27 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,072 | 1,072 | 0 | 300 | 326 | 0.27% | +26 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 15,184 | 15,463 | +279 | 873 | 899 | 0.73% | +25 |
| AMAZON COM INC(AMZN) | 1,625 | 1,625 | 0 | 357 | 375 | 0.31% | +18 |
| VANGUARD INDEX FDS | 1,956 | 1,956 | 0 | 642 | 656 | 0.54% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,612 | 3,623 | +11 | 685 | 694 | 0.57% | +9 |
| INNOVATOR ETFS TRUST INTL DEV PWR MAY | 9,945 | 9,945 | 0 | 289 | 297 | 0.24% | +9 |
| VANGUARD INDEX FDS | 10,065 | 9,954 | -111 | 2,559 | 2,568 | 2.10% | +8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 38,170 | 37,332 | -838 | 1,748 | 1,755 | 1.44% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,096 | 9,096 | 0 | 391 | 398 | 0.33% | +7 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 21,458 | 21,086 | -372 | 609 | 616 | 0.50% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,528 | 9,528 | 0 | 371 | 377 | 0.31% | +7 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 5,780 | 5,780 | 0 | 282 | 288 | 0.24% | +6 |
| VANGUARD WHITEHALL FDS | 1,775 | 1,783 | +8 | 250 | 256 | 0.21% | +6 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 7,451 | 7,451 | 0 | 238 | 242 | 0.20% | +4 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,542 | 13,580 | +38 | 773 | 777 | 0.64% | +4 |
| ALPS ETF TR ALERIAN MLP | 12,095 | 12,153 | +58 | 568 | 571 | 0.47% | +4 |
| PROSHARES TR S&P 500 DV ARIST | 5,398 | 5,380 | -18 | 556 | 560 | 0.46% | +4 |
| VANGUARD WORLD FD ENERGY ETF | 1,650 | 1,650 | 0 | 208 | 208 | 0.17% | 0 |
| NVIDIA CORPORATION(NVDA) | 3,845 | 3,845 | 0 | 717 | 717 | 0.59% | -0 |
| VANGUARD BD INDEX FDS | 9,684 | 9,684 | 0 | 720 | 717 | 0.59% | -3 |
| AMGEN INC(AMGN) | 2,067 | 1,767 | -300 | 583 | 578 | 0.47% | -5 |
| SCHWAB STRATEGIC TR | 25,249 | 24,755 | -494 | 689 | 679 | 0.56% | -10 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 28,002 | 26,753 | -1,249 | 566 | 550 | 0.45% | -16 |
| WORKDAY INC(WDAY) | 1,400 | 1,400 | 0 | 337 | 301 | 0.25% | -36 |
| ISHARES TR | 9,080 | 8,555 | -525 | 1,232 | 1,192 | 0.97% | -39 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 5,245 | 4,303 | -942 | 259 | 211 | 0.17% | -47 |
| MICROSOFT CORP(MSFT) | 1,487 | 1,489 | +2 | 770 | 720 | 0.59% | -50 |
| RBB FD INC F/M US TREASURY | 13,244 | 12,082 | -1,162 | 662 | 603 | 0.49% | -60 |
| VANGUARD INDEX FDS | 14,958 | 14,785 | -173 | 4,394 | 4,291 | 3.51% | -103 |
| INTEL CORP(INTC) | 13,315 | 9,315 | -4,000 | 447 | 344 | 0.28% | -103 |
| ORACLE CORP(ORCL) | 2,665 | 2,666 | +1 | 750 | 520 | 0.42% | -230 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 50,311 | 45,294 | -5,017 | 2,580 | 2,315 | 1.89% | -265 |
| ISHARES TR | 11,604 | 0 | -11,604 | 510 | 0 | — | -510 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 58,343 | 0 | -58,343 | 1,508 | 0 | — | -1,508 |
| SPDR SERIES TRUST ST STR P500ETF | 25,290 | 0 | -25,290 | 1,981 | 0 | — | -1,981 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,910 | 0 | -15,910 | 2,214 | 0 | — | -2,214 |
| SPDR SERIES TRUST ST STR P500GRW | 51,196 | 0 | -51,196 | 5,350 | 0 | — | -5,350 |
| SPDR SERIES TRUST ST STR P500VAL | 128,894 | 0 | -128,894 | 7,132 | 0 | — | -7,132 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 320,451 | 0 | -320,451 | 10,684 | 0 | — | -10,684 |