Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 6,228 | 48,576 | +42,348 | 2,044 | 16,286 | 2.13% | +14,242 |
| ALPHABET INC(GOOG) | 67,346 | 67,949 | +603 | 16,372 | 21,268 | 2.78% | +4,896 |
| APPLE INC(AAPL) | 202,585 | 201,819 | -766 | 51,584 | 54,867 | 7.18% | +3,282 |
| VANGUARD WHITEHALL FDS | 50,244 | 78,804 | +28,560 | 4,255 | 7,092 | 0.93% | +2,838 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 45,858 | 99,207 | +53,349 | 1,883 | 4,145 | 0.54% | +2,262 |
| ALPHABET INC(GOOG) | 27,925 | 27,910 | -15 | 6,801 | 8,758 | 1.15% | +1,957 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 37,010 | 73,085 | +36,075 | 1,595 | 3,210 | 0.42% | +1,615 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 389,414 | 426,872 | +37,458 | 12,781 | 14,304 | 1.87% | +1,524 |
| AMAZON COM INC(AMZN) | 135,547 | 135,250 | -297 | 29,762 | 31,218 | 4.09% | +1,456 |
| ELI LILLY & CO(LLY) | 3,982 | 3,996 | +14 | 3,038 | 4,294 | 0.56% | +1,256 |
| WISDOMTREE TR(WT) | 182,872 | 193,134 | +10,262 | 16,268 | 17,272 | 2.26% | +1,004 |
| ORACLE CORP(ORCL) | 7,838 | 15,988 | +8,150 | 2,204 | 3,116 | 0.41% | +912 |
| INVESCO QQQ TR | 42,250 | 42,735 | +485 | 25,366 | 26,252 | 3.44% | +886 |
| AMERICAN CENTY ETF TR | 41,846 | 51,333 | +9,487 | 3,024 | 3,889 | 0.51% | +866 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 40,694 | 57,298 | +16,604 | 2,028 | 2,856 | 0.37% | +828 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 379,951 | 396,346 | +16,395 | 12,113 | 12,909 | 1.69% | +796 |
| SPDR S&P 500 ETF TR(SPY) | 20,226 | 20,918 | +692 | 13,474 | 14,264 | 1.87% | +790 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 20,873 | +20,873 | 0 | 764 | 0.10% | +764 |
| FIDELITY MERRIMACK STR TR | 120,450 | 137,289 | +16,839 | 5,570 | 6,321 | 0.83% | +751 |
| ISHARES TR | 28,795 | 29,163 | +368 | 19,273 | 19,975 | 2.61% | +702 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 OCT | 0 | 29,914 | +29,914 | 0 | 648 | 0.08% | +648 |
| FIDELITY COVINGTON TRUST | 0 | 8,200 | +8,200 | 0 | 620 | 0.08% | +620 |
| VANGUARD STAR FDS | 21,396 | 28,694 | +7,298 | 1,572 | 2,165 | 0.28% | +593 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 9,708 | +9,708 | 0 | 564 | 0.07% | +564 |
| VANGUARD WELLESLEY INCOME FD | 0 | 8,842 | +8,842 | 0 | 554 | 0.07% | +554 |
| BROADCOM INC(AVGO) | 24,275 | 24,686 | +411 | 8,009 | 8,544 | 1.12% | +535 |
| VANGUARD MALVERN FDS | 9,830 | 16,445 | +6,615 | 771 | 1,281 | 0.17% | +510 |
| SPDR GOLD TR(GLD) | 6,730 | 7,320 | +590 | 2,392 | 2,901 | 0.38% | +509 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 118,220 | 127,955 | +9,735 | 5,997 | 6,473 | 0.85% | +476 |
| PIMCO ETF TR MULTISECTOR BD | 29,582 | 46,049 | +16,467 | 794 | 1,229 | 0.16% | +435 |
| BLACKROCK ETF TRUST II | 7,750 | 15,845 | +8,095 | 413 | 836 | 0.11% | +424 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 10,580 | 17,400 | +6,820 | 601 | 1,008 | 0.13% | +407 |
| VANGUARD INDEX FDS | 0 | 1,886 | +1,886 | 0 | 394 | 0.05% | +394 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 4,799 | +4,799 | 0 | 383 | 0.05% | +383 |
| SCHWAB STRATEGIC TR | 334,385 | 338,257 | +3,872 | 7,784 | 8,132 | 1.06% | +347 |
| CATERPILLAR INC(CAT) | 3,473 | 3,483 | +10 | 1,657 | 1,995 | 0.26% | +338 |
| FIDELITY COVINGTON TRUST | 59,768 | 63,864 | +4,096 | 3,207 | 3,502 | 0.46% | +295 |
| EXXON MOBIL CORP | 35,343 | 35,493 | +150 | 3,985 | 4,271 | 0.56% | +286 |
| VANGUARD TAX-MANAGED FDS | 7,025 | 11,254 | +4,229 | 421 | 703 | 0.09% | +282 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 66,479 | 72,934 | +6,455 | 2,506 | 2,788 | 0.36% | +281 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 26,050 | 34,710 | +8,660 | 799 | 1,073 | 0.14% | +274 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,404 | 13,099 | +4,695 | 480 | 750 | 0.10% | +270 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 5,245 | +5,245 | 0 | 240 | 0.03% | +240 |
| CITIGROUP INC(C) | 0 | 1,958 | +1,958 | 0 | 228 | 0.03% | +228 |
| COREWEAVE INC(CRWV) | 0 | 3,061 | +3,061 | 0 | 219 | 0.03% | +219 |
| SCHWAB STRATEGIC TR | 158,258 | 163,378 | +5,120 | 4,069 | 4,285 | 0.56% | +217 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 5,696 | +5,696 | 0 | 215 | 0.03% | +215 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 87,240 | 91,123 | +3,883 | 2,696 | 2,910 | 0.38% | +214 |
| MICRON TECHNOLOGY INC(MU) | 1,741 | 1,765 | +24 | 291 | 504 | 0.07% | +212 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,129 | +3,129 | 0 | 210 | 0.03% | +210 |
| VANGUARD WORLD FD | 0 | 835 | +835 | 0 | 210 | 0.03% | +210 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRC | 0 | 9,500 | +9,500 | 0 | 201 | 0.03% | +201 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 198,413 | 208,494 | +10,081 | 3,881 | 4,081 | 0.53% | +200 |
| VISA INC(V) | 16,211 | 16,316 | +105 | 5,534 | 5,722 | 0.75% | +188 |
| JOHNSON & JOHNSON(JNJ) | 8,327 | 8,348 | +21 | 1,544 | 1,728 | 0.23% | +184 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 47,101 | 49,493 | +2,392 | 3,962 | 4,145 | 0.54% | +183 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 88,560 | 92,403 | +3,843 | 4,497 | 4,674 | 0.61% | +177 |
| MERCK & CO INC(MRK) | 11,428 | 10,698 | -730 | 959 | 1,126 | 0.15% | +167 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,757 | 2,099 | +342 | 284 | 450 | 0.06% | +165 |
| ISHARES TR | 9,080 | 9,335 | +255 | 4,253 | 4,418 | 0.58% | +165 |
| BANK AMERICA CORP | 44,229 | 44,448 | +219 | 2,282 | 2,445 | 0.32% | +163 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 117,377 | 124,651 | +7,274 | 2,414 | 2,568 | 0.34% | +153 |
| NVIDIA CORPORATION(NVDA) | 130,402 | 131,274 | +872 | 24,330 | 24,483 | 3.20% | +152 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,830 | 29,325 | +495 | 5,469 | 5,618 | 0.74% | +148 |
| BLACKROCK ETF TRUST II | 159,946 | 161,434 | +1,488 | 5,470 | 5,616 | 0.73% | +146 |
| RTX CORPORATION(RTX) | 5,275 | 5,567 | +292 | 883 | 1,021 | 0.13% | +138 |
| WALMART INC(WMT) | 15,870 | 15,916 | +46 | 1,636 | 1,773 | 0.23% | +138 |
| TORONTO DOMINION BK ONT(TD) | 9,271 | 9,320 | +49 | 741 | 878 | 0.11% | +137 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 68,823 | 75,223 | +6,400 | 1,295 | 1,417 | 0.19% | +122 |
| NEXTERA ENERGY INC(NEE) | 29,579 | 29,313 | -266 | 2,233 | 2,353 | 0.31% | +120 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 16,588 | 17,805 | +1,217 | 1,202 | 1,321 | 0.17% | +119 |
| VANGUARD WHITEHALL FDS | 11,075 | 11,686 | +611 | 1,561 | 1,677 | 0.22% | +116 |
| PNC FINL SVCS GROUP INC(PNC) | 1,222 | 1,726 | +504 | 246 | 360 | 0.05% | +115 |
| ISHARES TR CORE MSCI EAFE | 8,528 | 9,578 | +1,050 | 745 | 857 | 0.11% | +112 |
| CONOCOPHILLIPS(COP) | 4,532 | 5,702 | +1,170 | 429 | 534 | 0.07% | +105 |
| CISCO SYS INC(CSCO) | 11,712 | 11,719 | +7 | 801 | 903 | 0.12% | +101 |
| VANGUARD INTL EQUITY INDEX F | 6,973 | 8,121 | +1,148 | 498 | 597 | 0.08% | +100 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,798 | 4,892 | +94 | 1,354 | 1,449 | 0.19% | +95 |
| ISHARES TR | 10,645 | 11,383 | +738 | 1,513 | 1,607 | 0.21% | +94 |
| JPMORGAN CHASE & CO.(JPM) | 11,624 | 11,664 | +40 | 3,667 | 3,758 | 0.49% | +92 |
| ISHARES GOLD TR(IAU) | 6,334 | 6,794 | +460 | 461 | 551 | 0.07% | +91 |
| VANGUARD SPECIALIZED FUNDS | 81,247 | 80,169 | -1,078 | 17,532 | 17,620 | 2.31% | +87 |
| CONSTELLATION ENERGY CORP(CEG) | 3,198 | 3,209 | +11 | 1,052 | 1,134 | 0.15% | +81 |
| ISHARES TR | 8,271 | 8,434 | +163 | 1,708 | 1,789 | 0.23% | +81 |
| GOLDMAN SACHS GROUP INC(GS) | 839 | 849 | +10 | 668 | 746 | 0.10% | +78 |
| CUMMINS INC(CMI) | 680 | 707 | +27 | 287 | 361 | 0.05% | +74 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 85,253 | 85,253 | 0 | 3,888 | 3,958 | 0.52% | +71 |
| VANGUARD WORLD FD INF TECH ETF | 2,738 | 2,797 | +59 | 2,044 | 2,108 | 0.28% | +64 |
| AMERICAN CENTY ETF TR | 15,547 | 16,242 | +695 | 890 | 954 | 0.12% | +64 |
| ISHARES TR | 5,162 | 5,300 | +138 | 1,051 | 1,115 | 0.15% | +64 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 18,639 | 19,240 | +601 | 833 | 896 | 0.12% | +63 |
| AMGEN INC(AMGN) | 2,140 | 2,012 | -128 | 604 | 659 | 0.09% | +55 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 13,365 | 15,241 | +1,876 | 396 | 450 | 0.06% | +54 |
| SCHWAB STRATEGIC TR | 13,022 | 14,567 | +1,545 | 342 | 396 | 0.05% | +54 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 66,810 | 66,810 | 0 | 2,837 | 2,890 | 0.38% | +52 |
| TESLA INC(TSLA) | 6,747 | 6,786 | +39 | 3,001 | 3,052 | 0.40% | +51 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 16,012 | 18,151 | +2,139 | 375 | 424 | 0.06% | +49 |
| WELLS FARGO CO NEW(WFC) | 4,553 | 4,600 | +47 | 382 | 429 | 0.06% | +47 |
| FIDELITY COMWLTH TR | 28,672 | 28,448 | -224 | 2,556 | 2,600 | 0.34% | +45 |
| AMERICAN EXPRESS CO(AXP) | 1,074 | 1,084 | +10 | 357 | 401 | 0.05% | +44 |