Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 0 | 187,639 | +187,639 | 0 | 12,369 | 1.81% | +12,369 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 157,730 | 307,781 | +150,051 | 8,590 | 18,221 | 2.67% | +9,631 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 188,983 | +188,983 | 0 | 6,456 | 0.95% | +6,456 |
| ISHARES TR | 278,026 | 332,039 | +54,013 | 27,580 | 33,287 | 4.88% | +5,707 |
| ALPS ETF TR SMITH CORE PLUS | 1,132,470 | 1,323,478 | +191,008 | 29,274 | 34,622 | 5.07% | +5,348 |
| FIDELITY MERRIMACK STR TR | 658,428 | 763,455 | +105,027 | 30,123 | 35,302 | 5.17% | +5,179 |
| ISHARES TR | 0 | 24,663 | +24,663 | 0 | 5,161 | 0.76% | +5,161 |
| ISHARES TR | 96,608 | 97,127 | +519 | 59,984 | 65,007 | 9.52% | +5,023 |
| APPLE INC(AAPL) | 94,963 | 92,596 | -2,367 | 19,484 | 23,578 | 3.45% | +4,094 |
| ISHARES TR | 175,949 | 198,979 | +23,030 | 11,169 | 13,497 | 1.98% | +2,328 |
| TESLA INC(TSLA) | 15,034 | 14,769 | -265 | 4,776 | 6,568 | 0.96% | +1,792 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 APRI | 0 | 67,244 | +67,244 | 0 | 1,711 | 0.25% | +1,711 |
| BLACKROCK ETF TRUST II | 439,262 | 461,707 | +22,445 | 23,211 | 24,581 | 3.60% | +1,371 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 502,695 | 530,067 | +27,372 | 23,285 | 24,600 | 3.60% | +1,316 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,281 | 6,606 | +4,325 | 673 | 1,864 | 0.27% | +1,191 |
| ISHARES GOLD TR(IAU) | 92,692 | 95,134 | +2,442 | 5,780 | 6,923 | 1.01% | +1,143 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 140,401 | 143,273 | +2,872 | 9,729 | 10,803 | 1.58% | +1,073 |
| MERCK & CO INC(MRK) | 26,741 | 37,863 | +11,122 | 2,117 | 3,178 | 0.47% | +1,061 |
| ALPHABET INC(GOOG) | 27,620 | 24,334 | -3,286 | 4,868 | 5,916 | 0.87% | +1,048 |
| CLOROX CO DEL(CLX) | 0 | 8,061 | +8,061 | 0 | 994 | 0.15% | +994 |
| NVIDIA CORPORATION(NVDA) | 61,039 | 56,903 | -4,136 | 9,644 | 10,617 | 1.56% | +973 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 0 | 34,071 | +34,071 | 0 | 902 | 0.13% | +902 |
| INNOVATOR ETFS TRUST EQUIT PROTN MAY | 0 | 34,817 | +34,817 | 0 | 874 | 0.13% | +874 |
| BERKSHIRE HATHAWAY INC DEL | 16,673 | 17,790 | +1,117 | 8,099 | 8,944 | 1.31% | +845 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 0 | 26,677 | +26,677 | 0 | 707 | 0.10% | +707 |
| INTUITIVE SURGICAL INC | 0 | 1,527 | +1,527 | 0 | 683 | 0.10% | +683 |
| JOHNSON & JOHNSON(JNJ) | 24,161 | 23,572 | -589 | 3,691 | 4,371 | 0.64% | +680 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 6,618 | +6,618 | 0 | 646 | 0.09% | +646 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 17,231 | +17,231 | 0 | 604 | 0.09% | +604 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 9,453 | +9,453 | 0 | 563 | 0.08% | +563 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 18,820 | +18,820 | 0 | 541 | 0.08% | +541 |
| HOME DEPOT INC(HD) | 10,895 | 11,123 | +228 | 3,995 | 4,507 | 0.66% | +512 |
| ISHARES TR MSCI USA MIN ETF | 306,980 | 307,540 | +560 | 28,816 | 29,259 | 4.29% | +443 |
| MCDONALDS CORP(MCD) | 11,961 | 12,948 | +987 | 3,495 | 3,935 | 0.58% | +440 |
| BROADCOM INC(AVGO) | 31,423 | 27,557 | -3,866 | 8,662 | 9,091 | 1.33% | +429 |
| DUKE ENERGY CORP NEW(DUK) | 16,113 | 18,804 | +2,691 | 1,901 | 2,327 | 0.34% | +426 |
| GOLDMAN SACHS ETF TR | 84,961 | 86,301 | +1,340 | 6,928 | 7,339 | 1.08% | +411 |
| ABBVIE INC(ABBV) | 16,049 | 14,635 | -1,414 | 2,979 | 3,389 | 0.50% | +410 |
| ISHARES TR CORE DIV GRWTH | 112,496 | 111,297 | -1,199 | 7,193 | 7,577 | 1.11% | +384 |
| JPMORGAN CHASE & CO.(JPM) | 26,688 | 25,649 | -1,039 | 7,737 | 8,091 | 1.19% | +353 |
| FIDELITY COMWLTH TR | 61,015 | 58,792 | -2,223 | 4,887 | 5,240 | 0.77% | +353 |
| ISHARES TR MSCI USA MMENTM | 29,420 | 28,916 | -504 | 7,070 | 7,415 | 1.09% | +345 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,122 | 3,739 | +617 | 707 | 1,044 | 0.15% | +337 |
| CHEVRON CORP NEW(CVX) | 19,955 | 20,520 | +565 | 2,857 | 3,187 | 0.47% | +329 |
| BLACKROCK INC(BLK) | 4,023 | 3,901 | -122 | 4,221 | 4,548 | 0.67% | +327 |
| EXXON MOBIL CORP | 31,600 | 33,036 | +1,436 | 3,407 | 3,725 | 0.55% | +318 |
| ASML HOLDING N V N Y REGISTRY SHS | 680 | 888 | +208 | 545 | 860 | 0.13% | +315 |
| FIDELITY COVINGTON TRUST | 114,122 | 112,213 | -1,909 | 5,937 | 6,251 | 0.92% | +315 |
| BIOGEN INC(BIIB) | 0 | 2,209 | +2,209 | 0 | 309 | 0.05% | +309 |
| UNION PAC CORP(UNP) | 2,668 | 3,854 | +1,186 | 614 | 911 | 0.13% | +297 |
| CATERPILLAR INC(CAT) | 2,669 | 2,777 | +108 | 1,036 | 1,325 | 0.19% | +289 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 5,339 | +5,339 | 0 | 289 | 0.04% | +289 |
| MEDTRONIC PLC(MDT) | 22,465 | 23,567 | +1,102 | 1,958 | 2,245 | 0.33% | +286 |
| UNITEDHEALTH GROUP INC(UNH) | 6,109 | 6,340 | +231 | 1,906 | 2,189 | 0.32% | +284 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 78,119 | 76,936 | -1,183 | 4,901 | 5,175 | 0.76% | +273 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,003 | +2,003 | 0 | 268 | 0.04% | +268 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 12,065 | 14,800 | +2,735 | 1,059 | 1,326 | 0.19% | +267 |
| ALPHABET INC(GOOG) | 4,629 | 4,456 | -173 | 821 | 1,085 | 0.16% | +264 |
| AMGEN INC(AMGN) | 6,331 | 7,153 | +822 | 1,768 | 2,019 | 0.30% | +251 |
| BANK AMERICA CORP | 54,907 | 54,984 | +77 | 2,598 | 2,837 | 0.42% | +238 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 211,093 | 209,349 | -1,744 | 7,045 | 7,281 | 1.07% | +236 |
| ALTRIA GROUP INC(MO) | 0 | 3,444 | +3,444 | 0 | 228 | 0.03% | +228 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,043 | +5,043 | 0 | 217 | 0.03% | +217 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 39,967 | 43,443 | +3,476 | 1,984 | 2,193 | 0.32% | +209 |
| NORFOLK SOUTHN CORP(NSC) | 5,735 | 5,559 | -176 | 1,468 | 1,670 | 0.24% | +202 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,085 | 2,991 | -94 | 1,251 | 1,451 | 0.21% | +200 |
| NEXTERA ENERGY INC(NEE) | 48,038 | 46,751 | -1,287 | 3,335 | 3,529 | 0.52% | +194 |
| CORNING INC(GLW) | 26,298 | 19,180 | -7,118 | 1,383 | 1,573 | 0.23% | +190 |
| PALO ALTO NETWORKS INC(PANW) | 3,755 | 4,657 | +902 | 768 | 948 | 0.14% | +180 |
| WALMART INC(WMT) | 23,839 | 24,334 | +495 | 2,331 | 2,508 | 0.37% | +177 |
| AGILENT TECHNOLOGIES INC(A) | 3,795 | 4,668 | +873 | 448 | 599 | 0.09% | +151 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 74,853 | 74,853 | 0 | 3,029 | 3,179 | 0.47% | +150 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 43,074 | 46,112 | +3,038 | 2,040 | 2,185 | 0.32% | +145 |
| ISHARES TR | 17,144 | 18,144 | +1,000 | 1,791 | 1,932 | 0.28% | +141 |
| PEPSICO INC(PEP) | 19,007 | 18,862 | -145 | 2,510 | 2,649 | 0.39% | +139 |
| CISCO SYS INC(CSCO) | 23,685 | 26,026 | +2,341 | 1,643 | 1,781 | 0.26% | +137 |
| JOHNSON CTLS INTL PLC SHS | 22,474 | 22,756 | +282 | 2,374 | 2,502 | 0.37% | +128 |
| SOUTHERN CO(SO) | 20,154 | 20,830 | +676 | 1,851 | 1,974 | 0.29% | +123 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 18,934 | 21,292 | +2,358 | 964 | 1,087 | 0.16% | +123 |
| LINCOLN ELEC HLDGS INC(LECO) | 4,117 | 4,117 | 0 | 854 | 971 | 0.14% | +117 |
| ISHARES TR CORE MSCI EAFE | 31,718 | 31,667 | -51 | 2,648 | 2,765 | 0.41% | +117 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 29,326 | 32,600 | +3,274 | 1,358 | 1,470 | 0.22% | +113 |
| ISHARES TR | 12,413 | 12,356 | -57 | 1,357 | 1,468 | 0.22% | +112 |
| ASTRAZENECA PLC(AZN) | 8,124 | 8,770 | +646 | 568 | 673 | 0.10% | +105 |
| MCKESSON CORP(MCK) | 2,489 | 2,495 | +6 | 1,824 | 1,928 | 0.28% | +104 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 310,594 | 302,532 | -8,062 | 12,349 | 12,449 | 1.82% | +100 |
| QUALCOMM INC(QCOM) | 5,998 | 6,312 | +314 | 955 | 1,050 | 0.15% | +95 |
| ISHARES TR | 5,208 | 5,947 | +739 | 554 | 635 | 0.09% | +81 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 18,615 | 18,615 | 0 | 472 | 551 | 0.08% | +79 |
| NIKE INC(NKE) | 11,990 | 13,316 | +1,326 | 852 | 929 | 0.14% | +77 |
| UNILEVER PLC(UL) | 27,186 | 29,271 | +2,085 | 1,663 | 1,735 | 0.25% | +72 |
| DISNEY WALT CO(DIS) | 7,442 | 8,672 | +1,230 | 923 | 993 | 0.15% | +70 |
| PROCTER AND GAMBLE CO(PG) | 20,757 | 21,912 | +1,155 | 3,307 | 3,367 | 0.49% | +60 |
| ORACLE CORP(ORCL) | 987 | 977 | -10 | 216 | 275 | 0.04% | +59 |
| SCHLUMBERGER LTD(SLB) | 16,920 | 18,285 | +1,365 | 572 | 628 | 0.09% | +57 |
| EATON CORP PLC(ETN) | 2,434 | 2,452 | +18 | 869 | 918 | 0.13% | +48 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 26,723 | 26,723 | 0 | 1,177 | 1,224 | 0.18% | +47 |
| UBER TECHNOLOGIES INC(UBER) | 12,488 | 12,342 | -146 | 1,165 | 1,209 | 0.18% | +44 |
| CRH PLC ORD | 2,300 | 2,119 | -181 | 211 | 254 | 0.04% | +43 |
| AIR PRODS & CHEMS INC | 6,708 | 7,086 | +378 | 1,892 | 1,932 | 0.28% | +40 |