Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 116,004 | +116,004 | 0 | 4,293 | 1.16% | +4,293 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 67,748 | +67,748 | 0 | 2,642 | 0.71% | +2,642 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 753,513 | 806,808 | +53,295 | 24,730 | 27,036 | 7.30% | +2,306 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 151,437 | 172,049 | +20,612 | 12,104 | 13,717 | 3.71% | +1,613 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 111,200 | 145,889 | +34,689 | 3,270 | 4,372 | 1.18% | +1,102 |
| VANGUARD INTL EQUITY INDEX F | 185,981 | 188,120 | +2,139 | 25,628 | 26,536 | 7.17% | +908 |
| SCHWAB STRATEGIC TR | 1,935,521 | 1,930,589 | -4,932 | 49,762 | 50,639 | 13.68% | +877 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 415,537 | 431,197 | +15,660 | 13,582 | 14,449 | 3.90% | +866 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 468,529 | 483,725 | +15,196 | 14,506 | 15,334 | 4.14% | +829 |
| SCHWAB STRATEGIC TR | 396,655 | 407,877 | +11,222 | 9,234 | 9,805 | 2.65% | +571 |
| VANGUARD INDEX FDS | 62,879 | 63,192 | +313 | 20,692 | 21,186 | 5.72% | +494 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 513,091 | 514,182 | +1,091 | 23,397 | 23,873 | 6.45% | +477 |
| PACER FDS TR US SM CAP CA ETF | 408,326 | 410,134 | +1,808 | 17,877 | 18,334 | 4.95% | +457 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 280,325 | 282,802 | +2,477 | 11,313 | 11,714 | 3.16% | +401 |
| SCHWAB STRATEGIC TR | 707,937 | 711,007 | +3,070 | 20,983 | 21,380 | 5.78% | +397 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 163,817 | 170,316 | +6,499 | 4,934 | 5,259 | 1.42% | +325 |
| APPLE INC(AAPL) | 13,479 | 13,740 | +261 | 3,432 | 3,735 | 1.01% | +303 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 183,444 | 186,407 | +2,963 | 6,455 | 6,740 | 1.82% | +285 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 5,542 | +5,542 | 0 | 277 | 0.07% | +277 |
| VANGUARD WELLINGTON FD | 0 | 2,717 | +2,717 | 0 | 276 | 0.07% | +276 |
| VANGUARD INTL EQUITY INDEX F | 35,517 | 38,198 | +2,681 | 2,535 | 2,810 | 0.76% | +275 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 68,514 | 72,674 | +4,160 | 2,879 | 3,153 | 0.85% | +274 |
| ALPHABET INC(GOOG) | 1,406 | 1,768 | +362 | 342 | 553 | 0.15% | +212 |
| ALPHABET INC(GOOG) | 0 | 651 | +651 | 0 | 204 | 0.06% | +204 |
| VANGUARD MUN BD FDS | 77,868 | 80,732 | +2,864 | 3,899 | 4,060 | 1.10% | +161 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 24,251 | 24,582 | +331 | 2,403 | 2,546 | 0.69% | +142 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 18,361 | 20,276 | +1,915 | 1,069 | 1,207 | 0.33% | +138 |
| VANGUARD INDEX FDS | 20,964 | 21,084 | +120 | 3,929 | 4,027 | 1.09% | +97 |
| SCHWAB STRATEGIC TR | 103,876 | 105,234 | +1,358 | 3,024 | 3,116 | 0.84% | +92 |
| VANGUARD INDEX FDS | 5,738 | 5,760 | +22 | 3,524 | 3,612 | 0.98% | +88 |
| PACER FDS TR US CASH COWS 100 | 23,986 | 23,986 | 0 | 1,378 | 1,458 | 0.39% | +80 |
| VANGUARD WELLINGTON FD | 10,248 | 10,307 | +59 | 1,307 | 1,369 | 0.37% | +62 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 29,261 | 30,461 | +1,200 | 972 | 1,029 | 0.28% | +58 |
| AMAZON COM INC(AMZN) | 4,468 | 4,473 | +5 | 981 | 1,032 | 0.28% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 2,685 | 2,786 | +101 | 1,350 | 1,400 | 0.38% | +51 |
| MICROSOFT CORP(MSFT) | 1,473 | 1,669 | +196 | 763 | 807 | 0.22% | +44 |
| NVIDIA CORPORATION(NVDA) | 5,048 | 5,256 | +208 | 942 | 980 | 0.26% | +38 |
| SCHWAB CHARLES CORP(SCHW) | 7,875 | 7,875 | 0 | 752 | 787 | 0.21% | +35 |
| SCHWAB STRATEGIC TR | 75,902 | 75,538 | -364 | 2,118 | 2,151 | 0.58% | +34 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,120 | 1,127 | +7 | 291 | 324 | 0.09% | +34 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 45,781 | 45,781 | 0 | 1,758 | 1,791 | 0.48% | +33 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,427 | 14,847 | +420 | 622 | 652 | 0.18% | +30 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 20,238 | 20,238 | 0 | 853 | 875 | 0.24% | +23 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 35,804 | 35,804 | 0 | 1,226 | 1,248 | 0.34% | +23 |
| INVESCO QQQ TR | 1,712 | 1,712 | 0 | 1,029 | 1,051 | 0.28% | +22 |
| SCHWAB STRATEGIC TR | 42,934 | 42,759 | -175 | 1,131 | 1,151 | 0.31% | +20 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,211 | 3,215 | +4 | 794 | 813 | 0.22% | +20 |
| VANGUARD WHITEHALL FDS | 23,124 | 22,851 | -273 | 2,071 | 2,090 | 0.56% | +19 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 27,343 | 27,093 | -250 | 935 | 952 | 0.26% | +17 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 16,019 | 16,019 | 0 | 482 | 494 | 0.13% | +12 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 10,605 | 10,632 | +27 | 485 | 498 | 0.13% | +12 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 9,226 | 9,226 | 0 | 354 | 366 | 0.10% | +12 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,888 | 14,888 | 0 | 639 | 651 | 0.18% | +11 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 20,541 | 20,441 | -100 | 678 | 688 | 0.19% | +10 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 12,840 | 12,840 | 0 | 493 | 502 | 0.14% | +10 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 13,447 | 13,447 | 0 | 385 | 393 | 0.11% | +8 |
| VANGUARD SPECIALIZED FUNDS | 1,381 | 1,392 | +11 | 299 | 306 | 0.08% | +7 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 9,749 | 9,749 | 0 | 333 | 340 | 0.09% | +7 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 3,782 | 3,782 | 0 | 201 | 208 | 0.06% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 7,690 | 7,690 | 0 | 327 | 333 | 0.09% | +6 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,774 | 1,783 | +9 | 233 | 238 | 0.06% | +5 |
| VANGUARD WORLD FD INF TECH ETF | 567 | 567 | 0 | 423 | 428 | 0.12% | +4 |
| VANGUARD BD INDEX FDS | 4,924 | 4,992 | +68 | 385 | 389 | 0.11% | +4 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 3,890 | 3,890 | 0 | 205 | 209 | 0.06% | +4 |
| VANGUARD INDEX FDS | 1,288 | 1,295 | +7 | 226 | 230 | 0.06% | +4 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 16,650 | 16,400 | -250 | 518 | 519 | 0.14% | +2 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,103 | 1,109 | +6 | 236 | 234 | 0.06% | -1 |
| VANGUARD INTL EQUITY INDEX F | 33,682 | 33,914 | +232 | 1,825 | 1,823 | 0.49% | -2 |
| VANGUARD INDEX FDS | 4,262 | 4,189 | -73 | 2,046 | 2,043 | 0.55% | -3 |
| VANGUARD INDEX FDS | 1,120 | 1,124 | +4 | 330 | 326 | 0.09% | -4 |
| VANGUARD INDEX FDS | 30,814 | 30,803 | -11 | 6,451 | 6,441 | 1.74% | -9 |
| INVESCO EXCH TRADED FD TR II | 6,612 | 6,649 | +37 | 486 | 475 | 0.13% | -11 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,780 | 7,612 | -168 | 654 | 638 | 0.17% | -17 |
| SERVICE CORP INTL(SCI) | 3,633 | 3,623 | -10 | 302 | 282 | 0.08% | -20 |
| PACER FDS TR US LRG CP CASH | 26,528 | 26,403 | -125 | 963 | 931 | 0.25% | -32 |
| SCHWAB STRATEGIC TR | 13,984 | 12,634 | -1,350 | 382 | 347 | 0.09% | -35 |
| SCHWAB STRATEGIC TR | 178,194 | 173,064 | -5,130 | 5,686 | 5,645 | 1.53% | -41 |
| FIDELITY MERRIMACK STR TR | 11,471 | 9,664 | -1,807 | 532 | 448 | 0.12% | -85 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 24,348 | 21,326 | -3,022 | 936 | 833 | 0.22% | -103 |
| BROADCOM INC(AVGO) | 1,215 | 844 | -371 | 401 | 292 | 0.08% | -109 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 72,939 | 68,287 | -4,652 | 3,340 | 3,211 | 0.87% | -129 |
| META PLATFORMS INC(META) | 1,118 | 1,045 | -73 | 821 | 690 | 0.19% | -131 |
| TESLA INC(TSLA) | 871 | 554 | -317 | 387 | 249 | 0.07% | -138 |
| SPDR S&P 500 ETF TR(SPY) | 341 | 0 | -341 | 228 | 0 | — | -228 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 173,508 | 171,616 | -1,892 | 9,866 | 9,576 | 2.59% | -289 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 68,048 | 0 | -68,048 | 2,608 | 0 | — | -2,608 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 121,229 | 0 | -121,229 | 4,381 | 0 | — | -4,381 |