Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aim Etf Products TrustALLIANZIM US EQ ALLIANZIM US EQ | 320,451 | 320,823 | +372 | $10.68M | $11.00M | 8.99% | +$314.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 128,894 | 128,743 | -151 | $7.13M | $7.31M | 5.98% | +$182.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 57,624 | 63,406 | +5,782 | $5.80M | $6.36M | 5.21% | +$562.0K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 99,799 | 100,427 | +628 | $5.31M | $5.52M | 4.51% | +$207.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 51,196 | 51,017 | -179 | $5.35M | $5.44M | 4.45% | +$93.1K |
| Vanguard Index FdsS P 500 ETF SHS | 8,181 | 8,183 | +2 | $5.01M | $5.13M | 4.20% | +$121.8K |
| Vanguard Index FdsMID CAP ETF | 14,958 | 14,785 | -173 | $4.39M | $4.29M | 3.51% | -$102.9K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 77,722 | 79,035 | +1,313 | $4.09M | $4.24M | 3.47% | +$152.1K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 96,390 | 105,796 | +9,406 | $3.39M | $3.83M | 3.13% | +$433.6K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 105,765 | 106,093 | +328 | $3.62M | $3.73M | 3.05% | +$109.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 38,563 | 38,912 | +349 | $3.37M | $3.48M | 2.85% | +$114.1K |
| Invesco Qqq TrUNIT SER 1 | 5,363 | 5,342 | -21 | $3.22M | $3.28M | 2.68% | +$61.8K |
| Apple Inc.(AAPL) | 11,792 | 11,779 | -13 | $3.00M | $3.20M | 2.62% | +$199.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 38,773 | 39,320 | +547 | $2.64M | $2.73M | 2.23% | +$89.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 58,745 | 58,745 | 0 | $2.53M | $2.58M | 2.11% | +$48.2K |
| Vanguard Index FdsSMALL CP ETF | 10,065 | 9,954 | -111 | $2.56M | $2.57M | 2.10% | +$8.3K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 75,659 | 74,859 | -800 | $2.34M | $2.37M | 1.94% | +$30.7K |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 67,850 | 67,417 | -433 | $2.32M | $2.35M | 1.92% | +$31.7K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 74,677 | 74,148 | -529 | $2.32M | $2.35M | 1.92% | +$30.2K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 50,311 | 45,294 | -5,017 | $2.58M | $2.31M | 1.89% | -$265.4K |
| Aim Etf Products TrustU S LRGCP 6M APR ALLIANZIM US EQT | 62,132 | 62,761 | +629 | $2.11M | $2.18M | 1.78% | +$73.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 15,910 | 13,630 | -2,280 | $2.21M | $2.11M | 1.73% | -$104.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 25,290 | 26,057 | +767 | $1.98M | $2.09M | 1.71% | +$109.1K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 48,407 | 48,407 | 0 | $1.86M | $1.89M | 1.55% | +$36.8K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 31,565 | 31,516 | -49 | $1.79M | $1.83M | 1.49% | +$32.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 38,170 | 37,332 | -838 | $1.75M | $1.76M | 1.44% | +$7.4K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 6,669 | 13,589 | +6,920 | $759.3K | $1.56M | 1.28% | +$804.8K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 35,370 | 35,370 | 0 | $1.50M | $1.53M | 1.25% | +$27.6K |
| Meta Platforms, Inc.CL A(META) | 1,727 | 2,141 | +414 | $1.27M | $1.41M | 1.16% | +$144.7K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 32,758 | 32,571 | -187 | $1.32M | $1.35M | 1.10% | +$27.1K |
| Neos Etf TrustGOLD HIGH INCOME GOLD HIG INC ETF | 21,196 | 23,433 | +2,237 | $1.11M | $1.31M | 1.07% | +$200.2K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 58,343 | 50,714 | -7,629 | $1.51M | $1.31M | 1.07% | -$202.3K |
| Ishares TrESG OPTIMIZED | 9,080 | 8,555 | -525 | $1.23M | $1.19M | 0.97% | -$39.5K |
| Lineage Cell Therapeutics, Inc.(LCTX) | 511,363 | 597,263 | +85,900 | $864.2K | $997.4K | 0.82% | +$133.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 15,184 | 15,463 | +279 | $873.4K | $898.7K | 0.73% | +$25.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 13,542 | 13,580 | +38 | $773.3K | $777.3K | 0.64% | +$4.1K |
| Microsoft Corporation(MSFT) | 1,487 | 1,489 | +2 | $770.0K | $719.9K | 0.59% | -$50.1K |
| Vanguard Bd Index FdsTotal Bond Market | 9,684 | 9,684 | 0 | $720.2K | $717.3K | 0.59% | -$2.9K |
| NVIDIA Corporation(NVDA) | 3,845 | 3,845 | 0 | $717.4K | $717.1K | 0.59% | -$278 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,612 | 3,623 | +11 | $685.3K | $693.9K | 0.57% | +$8.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 25,249 | 24,755 | -494 | $689.3K | $679.0K | 0.56% | -$10.2K |
| Vanguard Index FdsTotal Stock Market | 1,956 | 1,956 | 0 | $641.8K | $655.9K | 0.54% | +$14.1K |
| Innovator Etfs TrustINNOVATOR INTL D INTL DE PW JUNE | 21,458 | 21,086 | -372 | $609.4K | $616.2K | 0.50% | +$6.8K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 13,244 | 12,082 | -1,162 | $662.2K | $602.7K | 0.49% | -$59.5K |
| Amgen Inc.(AMGN) | 2,067 | 1,767 | -300 | $583.3K | $578.4K | 0.47% | -$5.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 12,095 | 12,153 | +58 | $567.6K | $571.4K | 0.47% | +$3.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,398 | 5,380 | -18 | $556.4K | $559.9K | 0.46% | +$3.5K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 28,002 | 26,753 | -1,249 | $565.5K | $549.7K | 0.45% | -$15.8K |
| Alphabet Inc.CL A(GOOG) | 1,309 | 1,695 | +386 | $318.3K | $530.6K | 0.43% | +$212.3K |
| Oracle Corporation(ORCL) | 2,665 | 2,666 | +1 | $749.5K | $519.6K | 0.42% | -$229.9K |
| Ishares TrESG ADVANCED UNI ESG ADVAN ETF | 11,604 | 11,827 | +223 | $509.7K | $519.3K | 0.42% | +$9.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 9,096 | 9,096 | 0 | $390.7K | $397.7K | 0.33% | +$7.0K |
| Alphabet Inc.CL C(GOOG) | 1,164 | 1,264 | +100 | $283.5K | $396.7K | 0.32% | +$113.2K |
| Innovator Etfs TrustNASDAQ 100 10 BU NASD 100 10 BUFF | 11,058 | 13,125 | +2,067 | $317.4K | $384.7K | 0.31% | +$67.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 9,528 | 9,528 | 0 | $370.6K | $377.2K | 0.31% | +$6.6K |
| Amazon.com, Inc.(AMZN) | 1,625 | 1,625 | 0 | $356.8K | $375.1K | 0.31% | +$18.3K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 5,985 | 6,751 | +766 | $324.4K | $363.6K | 0.30% | +$39.2K |
| Intel Corporation(INTC) | 13,315 | 9,315 | -4,000 | $446.7K | $343.7K | 0.28% | -$103.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,072 | 1,072 | 0 | $299.5K | $325.9K | 0.27% | +$26.4K |
| Workday, Inc.CL A(WDAY) | 1,400 | 1,400 | 0 | $337.0K | $300.7K | 0.25% | -$36.3K |
| Innovator Etfs TrustINTL DEVELOPED P INTL DEV PWR MAY | 9,945 | 9,945 | 0 | $288.8K | $297.4K | 0.24% | +$8.6K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 5,780 | 5,780 | 0 | $282.4K | $288.2K | 0.24% | +$5.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,775 | 1,783 | +8 | $250.3K | $255.9K | 0.21% | +$5.7K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIA US AUG ETF | 7,451 | 7,451 | 0 | $238.1K | $242.4K | 0.20% | +$4.3K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 5,245 | 4,303 | -942 | $258.6K | $211.5K | 0.17% | -$47.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 1,650 | 1,650 | 0 | $207.7K | $207.8K | 0.17% | +$99 |