Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 32,136 | 32,896 | +760 | $21.51M | $22.53M | 5.10% | +$1.02M |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 405,675 | 402,787 | -2,888 | $19.59M | $19.84M | 4.49% | +$248.8K |
| Invesco Qqq TrUNIT SER 1 | 26,966 | 26,657 | -309 | $16.19M | $16.38M | 3.70% | +$185.2K |
| Vanguard Index FdsVALUE ETF | 77,684 | 78,501 | +817 | $14.49M | $14.99M | 3.39% | +$505.7K |
| NVIDIA Corporation(NVDA) | 69,244 | 75,236 | +5,992 | $12.92M | $14.03M | 3.17% | +$1.11M |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 277,153 | 276,113 | -1,040 | $13.26M | $13.07M | 2.96% | -$186.5K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 382,120 | 381,207 | -913 | $11.86M | $12.08M | 2.73% | +$211.5K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 268,279 | +268,279 | $0 | $10.39M | 2.35% | +$10.39M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 203,637 | 201,582 | -2,055 | $9.45M | $9.57M | 2.16% | +$121.4K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US JAN ETF | 122,826 | 236,565 | +113,739 | $4.44M | $8.76M | 1.98% | +$4.32M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US OCT ETF | 0 | 214,983 | +214,983 | $0 | $8.38M | 1.90% | +$8.38M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 158,184 | 302,476 | +144,292 | $4.25M | $8.28M | 1.87% | +$4.03M |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US EQT | 121,826 | 235,918 | +114,092 | $3.83M | $7.53M | 1.70% | +$3.70M |
| Ishares TrJPMORGAN USD EMG | 75,918 | 75,286 | -632 | $7.23M | $7.25M | 1.64% | +$21.9K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 238,394 | 202,786 | -35,608 | $7.86M | $6.88M | 1.56% | -$982.1K |
| Apple Inc.(AAPL) | 21,263 | 23,209 | +1,946 | $5.41M | $6.31M | 1.43% | +$895.5K |
| Ishares TrISHS 1 5YR INVS | 117,194 | 116,970 | -224 | $6.21M | $6.19M | 1.40% | -$29.5K |
| Ishares TrINTL SEL DIV ETF | 151,870 | 150,223 | -1,647 | $5.55M | $5.93M | 1.34% | +$375.4K |
| Ishares TrGLOBAL FINLS ETF | 43,818 | 43,517 | -301 | $5.11M | $5.26M | 1.19% | +$144.0K |
| Microsoft Corporation(MSFT) | 8,948 | 10,549 | +1,601 | $4.63M | $5.10M | 1.15% | +$467.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 54,488 | 55,411 | +923 | $4.76M | $4.96M | 1.12% | +$199.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 110,513 | 110,881 | +368 | $4.64M | $4.81M | 1.09% | +$166.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,852 | 6,730 | -122 | $4.56M | $4.59M | 1.04% | +$24.7K |
| Elevation Series TrustTRUESHARES QUART | 109,823 | 190,766 | +80,943 | $2.71M | $4.57M | 1.03% | +$1.87M |
| Exxon Mobil Corp | 26,109 | 33,242 | +7,133 | $2.94M | $4.00M | 0.90% | +$1.06M |
| Vanguard Index FdsGROWTH ETF | 8,224 | 8,147 | -77 | $3.94M | $3.97M | 0.90% | +$30.3K |
| Aim Etf Products TrustALLIANZIM EQ BUF ALLIANZIM EQ BUF | 60,582 | 116,556 | +55,974 | $1.77M | $3.46M | 0.78% | +$1.69M |
| Alphabet Inc.CL A(GOOG) | 12,874 | 10,944 | -1,930 | $3.13M | $3.43M | 0.77% | +$295.8K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 20,286 | 33,645 | +13,359 | $2.05M | $3.39M | 0.77% | +$1.34M |
| Exchange Traded Concepts TruEMQQ THE EMERGIN | 81,614 | 83,157 | +1,543 | $3.79M | $3.36M | 0.76% | -$433.5K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 74,302 | 97,043 | +22,741 | $2.46M | $3.33M | 0.75% | +$863.5K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 42,913 | 42,428 | -485 | $3.05M | $3.08M | 0.70% | +$29.7K |
| Johnson & Johnson(JNJ) | 12,514 | 12,821 | +307 | $2.32M | $2.65M | 0.60% | +$332.8K |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 21,036 | 20,049 | -987 | $2.35M | $2.60M | 0.59% | +$244.4K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 16,773 | 16,296 | -477 | $2.61M | $2.55M | 0.58% | -$55.1K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 44,399 | 44,182 | -217 | $2.36M | $2.43M | 0.55% | +$64.8K |
| Chevron Corporation(CVX) | 15,727 | 15,592 | -135 | $2.44M | $2.38M | 0.54% | -$65.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 41,826 | 41,826 | 0 | $2.31M | $2.37M | 0.54% | +$61.7K |
| Broadcom Inc.(AVGO) | 8,010 | 6,832 | -1,178 | $2.64M | $2.36M | 0.53% | -$278.0K |
| Ishares TrU S TECH ETF | 11,994 | 11,487 | -507 | $2.35M | $2.29M | 0.52% | -$55.4K |
| Ssga Active TrSTATE STREET US STATE STREET US | 37,114 | 35,949 | -1,165 | $2.21M | $2.24M | 0.51% | +$27.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,375 | 11,375 | 0 | $2.16M | $2.18M | 0.49% | +$21.3K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 39,319 | 38,815 | -504 | $2.07M | $2.08M | 0.47% | +$14.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 38,321 | 46,648 | +8,327 | $1.64M | $2.07M | 0.47% | +$431.9K |
| Aim Etf Products TrustU S LRGCP 6M APR ALLIANZIM US EQT | 0 | 59,336 | +59,336 | $0 | $2.06M | 0.47% | +$2.06M |
| iShares Gold TrustISHARES NEW(IAU) | 16,170 | 24,046 | +7,876 | $1.18M | $1.95M | 0.44% | +$775.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 41,651 | 40,776 | -875 | $1.90M | $1.89M | 0.43% | -$6.1K |
| Lam Research Corporation(LRCX) | 8,053 | 10,657 | +2,604 | $1.08M | $1.82M | 0.41% | +$746.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 35,712 | 35,465 | -247 | $1.82M | $1.80M | 0.41% | -$20.6K |
| Vanguard Index FdsTotal Stock Market | 5,651 | 5,186 | -465 | $1.85M | $1.74M | 0.39% | -$115.9K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 123,973 | 119,798 | -4,175 | $1.77M | $1.72M | 0.39% | -$46.3K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 16,068 | 15,775 | -293 | $1.81M | $1.71M | 0.39% | -$91.4K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 63,465 | 62,096 | -1,369 | $1.76M | $1.70M | 0.38% | -$67.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,036 | 2,166 | +130 | $1.52M | $1.63M | 0.37% | +$112.5K |
| Ishares TrU S INSRNCE ETF | 12,058 | 11,822 | -236 | $1.62M | $1.61M | 0.36% | -$6.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 38,412 | 38,203 | -209 | $1.58M | $1.60M | 0.36% | +$19.3K |
| Meta Platforms, Inc.CL A(META) | 2,369 | 2,345 | -24 | $1.74M | $1.55M | 0.35% | -$191.8K |
| Blackrock Etf Trust IiISHARES FLOATING | 32,293 | 29,842 | -2,451 | $1.68M | $1.54M | 0.35% | -$141.5K |
| Phillips Edison & Company, Inc.(PECO) | 41,766 | 41,766 | 0 | $1.43M | $1.49M | 0.34% | +$51.8K |
| Ishares TrCONV BD ETF CONV BD ETF | 10,650 | 14,754 | +4,104 | $1.07M | $1.45M | 0.33% | +$387.7K |
| Innovator Etfs TrustPREMIUM INC 30 B PREMIUM INC 30 B | 105,757 | 60,122 | -45,635 | $2.53M | $1.44M | 0.33% | -$1.08M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 30,766 | 30,069 | -697 | $1.44M | $1.41M | 0.32% | -$32.6K |
| Ishares TrU S FINLS ETF | 10,565 | 10,643 | +78 | $1.34M | $1.37M | 0.31% | +$34.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 14,735 | 16,377 | +1,642 | $1.24M | $1.37M | 0.31% | +$132.1K |
| The Home Depot, Inc.(HD) | 2,475 | 3,955 | +1,480 | $1.00M | $1.36M | 0.31% | +$357.9K |
| Elevation Series TrustTRUESHARES STRCD | 0 | 35,512 | +35,512 | $0 | $1.35M | 0.31% | +$1.35M |
| Elevation Series TrustTRUESHARES SEASO | 26,642 | 51,458 | +24,816 | $706.3K | $1.34M | 0.30% | +$630.1K |
| JPMorgan Chase & Co.(JPM) | 3,348 | 4,114 | +766 | $1.06M | $1.33M | 0.30% | +$269.7K |
| Visa Inc.CL A(V) | 3,992 | 3,760 | -232 | $1.36M | $1.32M | 0.30% | -$44.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 8,965 | 16,418 | +7,453 | $702.3K | $1.32M | 0.30% | +$614.7K |
| Tema Etf TrustELECTRIFICATION ELECTRIFICATION | 0 | 42,881 | +42,881 | $0 | $1.24M | 0.28% | +$1.24M |
| Cisco Systems, Inc.(CSCO) | 16,238 | 15,812 | -426 | $1.11M | $1.22M | 0.28% | +$107.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,179 | 19,179 | 0 | $1.15M | $1.20M | 0.27% | +$48.9K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 25,445 | 25,339 | -106 | $1.16M | $1.18M | 0.27% | +$20.4K |
| Nuveen Global High Income FundSHS(JGH) | 93,209 | 91,934 | -1,275 | $1.26M | $1.16M | 0.26% | -$100.9K |
| Ishares TrUS CONSUM DISCRE | 10,952 | 11,111 | +159 | $1.15M | $1.15M | 0.26% | -$1.9K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 36,496 | 35,103 | -1,393 | $1.14M | $1.14M | 0.26% | +$6.3K |
| Invesco Exchange Traded Fd TLEISURE AND ENTE LEISU ENTMT ETF | 18,387 | 18,215 | -172 | $1.11M | $1.12M | 0.25% | +$3.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 25,616 | 25,541 | -75 | $1.10M | $1.12M | 0.25% | +$16.4K |
| Ishares TrUS BR DEL SE ETF | 6,188 | 6,139 | -49 | $1.09M | $1.10M | 0.25% | +$6.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 22,034 | 22,034 | 0 | $1.10M | $1.10M | 0.25% | -$3.4K |
| Invesco Exchange Traded Fd TWILDERHIL CLAN WILDERHIL CLAN | 0 | 35,735 | +35,735 | $0 | $1.09M | 0.25% | +$1.09M |
| Innovator Etfs TrustPREM INC 20 BARR PREM INC 20 BARR | 48,671 | 45,002 | -3,669 | $1.17M | $1.08M | 0.24% | -$93.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,199 | 2,623 | +424 | $781.7K | $1.04M | 0.24% | +$257.8K |
| Invesco Exchange Traded Fd TNEXT GEN MEDIA NEXT GEN MEDIA | 17,347 | 17,312 | -35 | $1.12M | $1.03M | 0.23% | -$85.0K |
| The Procter & Gamble Company(PG) | 7,079 | 7,130 | +51 | $1.09M | $1.02M | 0.23% | -$65.9K |
| S&P Global Inc.(SPGI) | 1,955 | 1,955 | 0 | $951.3K | $1.02M | 0.23% | +$70.1K |
| Bank New York Mellon Corp | 11,479 | 8,562 | -2,917 | $1.25M | $994.0K | 0.22% | -$256.8K |
| PIMCO Dynamic Income FundSHS(PDI) | 55,587 | 54,526 | -1,061 | $1.10M | $965.7K | 0.22% | -$135.0K |
| ResMed Inc.(RMD) | 3,289 | 3,987 | +698 | $900.2K | $960.3K | 0.22% | +$60.1K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 23,455 | 23,455 | 0 | $899.7K | $917.6K | 0.21% | +$17.8K |
| Ishares TrCORE S P TTL STK | 6,365 | 6,158 | -207 | $927.1K | $915.6K | 0.21% | -$11.5K |
| Walmart Inc.(WMT) | 7,640 | 8,124 | +484 | $787.4K | $905.1K | 0.20% | +$117.7K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 19,897 | 18,779 | -1,118 | $933.3K | $901.0K | 0.20% | -$32.3K |
| Amazon.com, Inc.(AMZN) | 4,094 | 3,889 | -205 | $898.9K | $897.7K | 0.20% | -$1.3K |
| Zoetis Inc.CL A(ZTS) | 5,334 | 6,993 | +1,659 | $780.5K | $879.8K | 0.20% | +$99.3K |
| Honeywell International Inc.(HON) | 4,687 | 4,508 | -179 | $986.6K | $879.5K | 0.20% | -$107.1K |
| Ishares TrNORTH AMERN NAT | 17,324 | 17,235 | -89 | $849.7K | $865.2K | 0.20% | +$15.5K |
| Tapestry, Inc.(TPR) | 13,088 | 6,712 | -6,376 | $1.48M | $857.6K | 0.19% | -$624.3K |
| IQVIA Holdings Inc.(IQV) | 3,332 | 3,759 | +427 | $632.9K | $847.3K | 0.19% | +$214.4K |