Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 0 | 279,869 | +279,869 | 0 | 12,444 | 2.63% | +12,444 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 95,992 | 366,578 | +270,586 | 1,892 | 7,236 | 1.53% | +5,344 |
| HARBOR ETF TRUST LONG TERM GROWER | 113,858 | 239,358 | +125,500 | 3,548 | 7,445 | 1.57% | +3,897 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 138,683 | +138,683 | 0 | 2,857 | 0.60% | +2,857 |
| ISHARES TR | 0 | 119,081 | +119,081 | 0 | 2,663 | 0.56% | +2,663 |
| ISHARES TR | 27,407 | 38,608 | +11,201 | 5,660 | 8,188 | 1.73% | +2,528 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 99,275 | 139,893 | +40,618 | 4,360 | 6,221 | 1.31% | +1,861 |
| ISHARES TR | 0 | 7,959 | +7,959 | 0 | 1,674 | 0.35% | +1,674 |
| HONEYWELL INTL INC(HON) | 1,480 | 9,531 | +8,051 | 312 | 1,859 | 0.39% | +1,548 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 340,925 | 393,055 | +52,130 | 9,757 | 11,245 | 2.37% | +1,488 |
| ISHARES INC CORE MSCI EMKT | 72,139 | 91,726 | +19,587 | 4,755 | 6,166 | 1.30% | +1,410 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 10,577 | +10,577 | 0 | 1,129 | 0.24% | +1,129 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 552,606 | 591,770 | +39,164 | 16,368 | 17,487 | 3.69% | +1,119 |
| ISHARES TR IBONDS DEC 28 | 0 | 43,248 | +43,248 | 0 | 1,106 | 0.23% | +1,106 |
| ISHARES TR MSCI USA MMENTM | 6,694 | 10,613 | +3,919 | 1,717 | 2,656 | 0.56% | +940 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 14,141 | +14,141 | 0 | 803 | 0.17% | +803 |
| ISHARES TR | 42,195 | 42,333 | +138 | 28,241 | 28,995 | 6.12% | +754 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 139,022 | 156,489 | +17,467 | 4,426 | 5,147 | 1.09% | +720 |
| ELI LILLY & CO(LLY) | 0 | 1,982 | +1,982 | 0 | 2,130 | 0.45% | +2,130 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 125,935 | 134,000 | +8,065 | 7,455 | 8,149 | 1.72% | +693 |
| ISHARES TR | 14,782 | 16,322 | +1,540 | 4,920 | 5,598 | 1.18% | +678 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 0 | 17,087 | +17,087 | 0 | 650 | 0.14% | +650 |
| APPLE INC(AAPL) | 34,212 | 34,260 | +48 | 8,711 | 9,314 | 1.97% | +603 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,946 | 6,776 | +1,830 | 1,220 | 1,818 | 0.38% | +598 |
| T ROWE PRICE ETF INC PRICE EQT INCOME | 100,007 | 110,219 | +10,212 | 4,386 | 4,979 | 1.05% | +592 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 79,192 | 94,046 | +14,854 | 2,447 | 3,003 | 0.63% | +556 |
| ALPHABET INC(GOOG) | 6,354 | 6,706 | +352 | 1,545 | 2,099 | 0.44% | +554 |
| ISHARES TR | 57,151 | 60,274 | +3,123 | 6,899 | 7,429 | 1.57% | +530 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 14,871 | +14,871 | 0 | 525 | 0.11% | +525 |
| CISCO SYS INC(CSCO) | 0 | 60,287 | +60,287 | 0 | 4,644 | 0.98% | +4,644 |
| MERCK & CO INC(MRK) | 15,339 | 16,764 | +1,425 | 1,287 | 1,765 | 0.37% | +477 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 62,488 | 73,230 | +10,742 | 2,366 | 2,824 | 0.60% | +458 |
| INNOVATOR ETFS TRUST INTL DEV PWR BUF | 0 | 12,808 | +12,808 | 0 | 442 | 0.09% | +442 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 431,897 | 453,812 | +21,915 | 8,448 | 8,883 | 1.87% | +435 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 66,534 | 80,994 | +14,460 | 2,273 | 2,697 | 0.57% | +424 |
| ALPHABET INC(GOOG) | 6,408 | 6,313 | -95 | 1,561 | 1,981 | 0.42% | +420 |
| ISHARES TR CORE HIGH DV ETF | 105,492 | 109,545 | +4,053 | 12,918 | 13,322 | 2.81% | +404 |
| CATERPILLAR INC(CAT) | 3,774 | 3,756 | -18 | 1,801 | 2,152 | 0.45% | +351 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 8,822 | +8,822 | 0 | 350 | 0.07% | +350 |
| TEXAS INSTRS INC(TXN) | 0 | 1,665 | +1,665 | 0 | 289 | 0.06% | +289 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 0 | 16,528 | +16,528 | 0 | 819 | 0.17% | +819 |
| UNILEVER PLC(UL) | 0 | 4,253 | +4,253 | 0 | 278 | 0.06% | +278 |
| US BANCORP DEL(USB) | 49,161 | 49,360 | +199 | 2,376 | 2,634 | 0.56% | +258 |
| CME GROUP INC(CME) | 0 | 4,782 | +4,782 | 0 | 1,306 | 0.28% | +1,306 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 44,447 | 49,686 | +5,239 | 1,757 | 1,999 | 0.42% | +241 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 0 | 7,413 | +7,413 | 0 | 239 | 0.05% | +239 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 12,036 | +12,036 | 0 | 649 | 0.14% | +649 |
| ASTRAZENECA PLC(AZN) | 0 | 2,550 | +2,550 | 0 | 234 | 0.05% | +234 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 5,904 | +5,904 | 0 | 231 | 0.05% | +231 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 0 | 27,192 | +27,192 | 0 | 1,390 | 0.29% | +1,390 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 55,812 | +55,812 | 0 | 2,414 | 0.51% | +2,414 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 0 | 23,011 | +23,011 | 0 | 1,137 | 0.24% | +1,137 |
| MICRON TECHNOLOGY INC(MU) | 0 | 766 | +766 | 0 | 219 | 0.05% | +219 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 375 | +375 | 0 | 217 | 0.05% | +217 |
| CHUBB LIMITED COM | 0 | 8,892 | +8,892 | 0 | 2,775 | 0.59% | +2,775 |
| MEDTRONIC PLC(MDT) | 0 | 2,176 | +2,176 | 0 | 209 | 0.04% | +209 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 25,427 | +25,427 | 0 | 1,400 | 0.30% | +1,400 |
| ISHARES TR | 6,057 | 6,844 | +787 | 1,267 | 1,469 | 0.31% | +202 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 16,663 | +16,663 | 0 | 194 | 0.04% | +194 |
| ANALOG DEVICES INC(ADI) | 0 | 9,407 | +9,407 | 0 | 2,551 | 0.54% | +2,551 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,971 | +4,971 | 0 | 502 | 0.11% | +502 |
| JOHNSON & JOHNSON(JNJ) | 15,243 | 14,429 | -814 | 2,826 | 2,986 | 0.63% | +160 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 0 | 52,590 | +52,590 | 0 | 1,833 | 0.39% | +1,833 |
| PHILIP MORRIS INTL INC(PM) | 14,761 | 15,781 | +1,020 | 2,394 | 2,531 | 0.53% | +137 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 195,164 | 193,935 | -1,229 | 7,613 | 7,748 | 1.63% | +134 |
| VANGUARD INDEX FDS | 38,550 | 38,099 | -451 | 12,651 | 12,773 | 2.70% | +122 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 13,554 | +13,554 | 0 | 490 | 0.10% | +490 |
| GENERAL MTRS CO(GM) | 0 | 5,574 | +5,574 | 0 | 453 | 0.10% | +453 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 3,962 | +3,962 | 0 | 637 | 0.13% | +637 |
| WALMART INC(WMT) | 0 | 10,483 | +10,483 | 0 | 1,168 | 0.25% | +1,168 |
| GE VERNOVA INC(GEV) | 1,389 | 1,470 | +81 | 854 | 961 | 0.20% | +107 |
| PARKER-HANNIFIN CORP(PH) | 747 | 764 | +17 | 566 | 672 | 0.14% | +106 |
| EXXON MOBIL CORP | 29,803 | 28,779 | -1,024 | 3,360 | 3,463 | 0.73% | +103 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 37,147 | +37,147 | 0 | 337 | 0.07% | +337 |
| INTEL CORP(INTC) | 27,105 | 27,181 | +76 | 909 | 1,003 | 0.21% | +94 |
| CONSTELLATION ENERGY CORP(CEG) | 3,658 | 3,666 | +8 | 1,204 | 1,295 | 0.27% | +91 |
| AMGEN INC(AMGN) | 0 | 2,317 | +2,317 | 0 | 758 | 0.16% | +758 |
| VANGUARD INDEX FDS | 3,633 | 3,750 | +117 | 1,742 | 1,829 | 0.39% | +87 |
| NEXTERA ENERGY INC(NEE) | 0 | 14,203 | +14,203 | 0 | 1,140 | 0.24% | +1,140 |
| PROLOGIS INC.(PLD) | 0 | 3,513 | +3,513 | 0 | 448 | 0.09% | +448 |
| ISHARES GOLD TR(IAU) | 17,322 | 16,526 | -796 | 1,261 | 1,341 | 0.28% | +81 |
| BANK AMERICA CORP | 18,730 | 19,032 | +302 | 966 | 1,047 | 0.22% | +80 |
| RTX CORPORATION(RTX) | 0 | 3,573 | +3,573 | 0 | 655 | 0.14% | +655 |
| BROADCOM INC(AVGO) | 3,750 | 3,788 | +38 | 1,237 | 1,311 | 0.28% | +74 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 42,751 | +42,751 | 0 | 1,866 | 0.39% | +1,866 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,539 | 13,144 | -395 | 3,820 | 3,893 | 0.82% | +73 |
| LINCOLN NATL CORP IND(LNC) | 11,691 | 12,156 | +465 | 472 | 541 | 0.11% | +70 |
| NATIONAL GRID PLC(NGG) | 0 | 7,975 | +7,975 | 0 | 617 | 0.13% | +617 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 10,390 | +10,390 | 0 | 588 | 0.12% | +588 |
| AMCOR PLC(AMCR) | 42,586 | 49,220 | +6,634 | 348 | 410 | 0.09% | +62 |
| TRUIST FINL CORP(TFC) | 0 | 8,636 | +8,636 | 0 | 425 | 0.09% | +425 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,583 | +2,583 | 0 | 539 | 0.11% | +539 |
| CITIGROUP INC(C) | 4,303 | 4,155 | -148 | 437 | 485 | 0.10% | +48 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,154 | +1,154 | 0 | 280 | 0.06% | +280 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 63,862 | 63,545 | -317 | 3,084 | 3,130 | 0.66% | +46 |
| SPDR GOLD TR(GLD) | 0 | 1,120 | +1,120 | 0 | 444 | 0.09% | +444 |
| INVESCO QQQ TR | 1,366 | 1,406 | +40 | 820 | 864 | 0.18% | +44 |
| TESLA INC(TSLA) | 1,994 | 2,068 | +74 | 887 | 930 | 0.20% | +43 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,498 | +1,498 | 0 | 256 | 0.05% | +256 |
| PEPSICO INC(PEP) | 0 | 5,040 | +5,040 | 0 | 723 | 0.15% | +723 |