Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 27,557 | 37,420 | +9,863 | 9,091 | 12,951 | 1.77% | +3,860 |
| CINTAS CORP(CTAS) | 0 | 32,560 | +32,560 | 0 | 6,124 | 0.84% | +6,124 |
| ISHARES TR | 97,127 | 98,653 | +1,526 | 65,007 | 67,572 | 9.21% | +2,565 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 50,065 | +50,065 | 0 | 2,367 | 0.32% | +2,367 |
| BROADCOM INC(AVGO)(Put) | 0 | 6,000 | +6,000 | 0 | 2,077 | — | +2,077 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 32,200 | +32,200 | 0 | 4,053 | 0.55% | +4,053 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 15,800 | +15,800 | 0 | 1,989 | — | +1,989 |
| UNILEVER PLC(UL) | 0 | 28,167 | +28,167 | 0 | 1,842 | 0.25% | +1,842 |
| ALPHABET INC(GOOG) | 24,334 | 24,640 | +306 | 5,916 | 7,712 | 1.05% | +1,797 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 0 | 79,702 | +79,702 | 0 | 2,051 | 0.28% | +2,051 |
| APPLE INC(AAPL) | 92,596 | 92,676 | +80 | 23,578 | 25,195 | 3.44% | +1,617 |
| ALPS ETF TR SMITH CORE PLUS | 1,323,478 | 1,383,903 | +60,425 | 34,622 | 36,078 | 4.92% | +1,456 |
| ISHARES TR | 332,039 | 347,283 | +15,244 | 33,287 | 34,687 | 4.73% | +1,400 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 0 | 64,706 | +64,706 | 0 | 1,726 | 0.24% | +1,726 |
| FIDELITY MERRIMACK STR TR | 763,455 | 796,309 | +32,854 | 35,302 | 36,662 | 5.00% | +1,360 |
| ISHARES TR MSCI USA QLT FCT | 0 | 151,174 | +151,174 | 0 | 30,026 | 4.09% | +30,026 |
| NVIDIA CORPORATION(NVDA) | 56,903 | 63,314 | +6,411 | 10,617 | 11,808 | 1.61% | +1,191 |
| BLACKROCK ETF TRUST II | 461,707 | 487,846 | +26,139 | 24,581 | 25,744 | 3.51% | +1,162 |
| ISHARES TR CORE DIV GRWTH | 111,297 | 125,870 | +14,573 | 7,577 | 8,738 | 1.19% | +1,161 |
| ISHARES TR | 198,979 | 204,577 | +5,598 | 13,497 | 14,609 | 1.99% | +1,112 |
| LINDE PLC(LIN) | 0 | 2,453 | +2,453 | 0 | 1,046 | 0.14% | +1,046 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 143,273 | 146,594 | +3,321 | 10,803 | 11,768 | 1.60% | +966 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 307,781 | 314,681 | +6,900 | 18,221 | 19,136 | 2.61% | +915 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 0 | 32,563 | +32,563 | 0 | 874 | 0.12% | +874 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 530,067 | 550,174 | +20,107 | 24,600 | 25,468 | 3.47% | +867 |
| ISHARES INC CORE MSCI EMKT | 187,639 | 196,644 | +9,005 | 12,369 | 13,218 | 1.80% | +849 |
| EXXON MOBIL CORP | 33,036 | 37,990 | +4,954 | 3,725 | 4,572 | 0.62% | +847 |
| BOEING CO(BA) | 0 | 3,871 | +3,871 | 0 | 840 | 0.11% | +840 |
| ELI LILLY & CO(LLY) | 0 | 2,418 | +2,418 | 0 | 2,599 | 0.35% | +2,599 |
| MERCK & CO INC(MRK) | 37,863 | 37,880 | +17 | 3,178 | 3,987 | 0.54% | +809 |
| ISHARES GOLD TR(IAU) | 95,134 | 94,939 | -195 | 6,923 | 7,706 | 1.05% | +783 |
| BERKSHIRE HATHAWAY INC DEL | 17,790 | 19,323 | +1,533 | 8,944 | 9,713 | 1.32% | +769 |
| AMAZON COM INC(AMZN) | 0 | 28,472 | +28,472 | 0 | 6,572 | 0.90% | +6,572 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 1,100 | +1,100 | 0 | 750 | — | +750 |
| JPMORGAN CHASE & CO.(JPM) | 25,649 | 27,336 | +1,687 | 8,091 | 8,808 | 1.20% | +718 |
| JOHNSON & JOHNSON(JNJ) | 23,572 | 24,141 | +569 | 4,371 | 4,996 | 0.68% | +625 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 31,631 | +31,631 | 0 | 619 | 0.08% | +619 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 900 | +900 | 0 | 614 | — | +614 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 880 | +880 | 0 | 600 | 0.08% | +600 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,999 | +3,999 | 0 | 3,515 | 0.48% | +3,515 |
| NEXTERA ENERGY INC(NEE) | 46,751 | 51,115 | +4,364 | 3,529 | 4,104 | 0.56% | +574 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 12,979 | +12,979 | 0 | 563 | 0.08% | +563 |
| CITIGROUP INC(C) | 0 | 31,106 | +31,106 | 0 | 3,630 | 0.49% | +3,630 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 12,119 | +12,119 | 0 | 506 | 0.07% | +506 |
| AMGEN INC(AMGN) | 7,153 | 7,644 | +491 | 2,019 | 2,502 | 0.34% | +483 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 10,981 | +10,981 | 0 | 482 | 0.07% | +482 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,739 | 4,938 | +1,199 | 1,044 | 1,501 | 0.20% | +457 |
| BIOGEN INC(BIIB) | 2,209 | 4,338 | +2,129 | 309 | 763 | 0.10% | +454 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 43,443 | 52,142 | +8,699 | 2,193 | 2,633 | 0.36% | +441 |
| MCDONALDS CORP(MCD) | 12,948 | 14,282 | +1,334 | 3,935 | 4,365 | 0.60% | +430 |
| JOHNSON CTLS INTL PLC SHS | 22,756 | 24,216 | +1,460 | 2,502 | 2,900 | 0.40% | +398 |
| CATERPILLAR INC(CAT) | 2,777 | 2,997 | +220 | 1,325 | 1,717 | 0.23% | +391 |
| ALPHABET INC(GOOG) | 4,456 | 4,593 | +137 | 1,085 | 1,441 | 0.20% | +356 |
| BANK AMERICA CORP | 54,984 | 58,041 | +3,057 | 2,837 | 3,192 | 0.44% | +356 |
| GE VERNOVA INC(GEV) | 0 | 529 | +529 | 0 | 346 | 0.05% | +346 |
| MICROSOFT CORP(MSFT) | 0 | 25,530 | +25,530 | 0 | 12,347 | 1.68% | +12,347 |
| WALMART INC(WMT) | 24,334 | 25,443 | +1,109 | 2,508 | 2,835 | 0.39% | +327 |
| SALESFORCE INC(CRM) | 0 | 6,879 | +6,879 | 0 | 1,822 | 0.25% | +1,822 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,100 | +1,100 | 0 | 314 | 0.04% | +314 |
| GE AEROSPACE(GE) | 0 | 1,009 | +1,009 | 0 | 311 | 0.04% | +311 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,991 | 3,030 | +39 | 1,451 | 1,756 | 0.24% | +305 |
| INTUITIVE SURGICAL INC | 1,527 | 1,735 | +208 | 683 | 983 | 0.13% | +300 |
| ISHARES TR | 18,144 | 20,775 | +2,631 | 1,932 | 2,225 | 0.30% | +293 |
| FIDELITY COVINGTON TRUST | 0 | 2,852 | +2,852 | 0 | 641 | 0.09% | +641 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 5,870 | +5,870 | 0 | 288 | 0.04% | +288 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 5,661 | +5,661 | 0 | 281 | 0.04% | +281 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 20,408 | +20,408 | 0 | 1,032 | 0.14% | +1,032 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 5,530 | +5,530 | 0 | 278 | 0.04% | +278 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 32,600 | 32,372 | -228 | 1,470 | 1,746 | 0.24% | +276 |
| CISCO SYS INC(CSCO) | 26,026 | 26,621 | +595 | 1,781 | 2,051 | 0.28% | +270 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,683 | +2,683 | 0 | 269 | 0.04% | +269 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 0 | 5,371 | +5,371 | 0 | 268 | 0.04% | +268 |
| META PLATFORMS INC(META) | 0 | 4,640 | +4,640 | 0 | 3,063 | 0.42% | +3,063 |
| MORGAN STANLEY(MS) | 0 | 1,446 | +1,446 | 0 | 257 | 0.04% | +257 |
| TESLA INC(TSLA) | 14,769 | 15,175 | +406 | 6,568 | 6,825 | 0.93% | +256 |
| FIRSTENERGY CORP(FE) | 0 | 5,696 | +5,696 | 0 | 255 | 0.03% | +255 |
| VISA INC(V) | 0 | 8,809 | +8,809 | 0 | 3,089 | 0.42% | +3,089 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,682 | +1,682 | 0 | 242 | 0.03% | +242 |
| PALO ALTO NETWORKS INC(PANW) | 4,657 | 6,419 | +1,762 | 948 | 1,182 | 0.16% | +234 |
| ISHARES TR | 24,663 | 25,129 | +466 | 5,161 | 5,395 | 0.74% | +234 |
| ASML HOLDING N V N Y REGISTRY SHS | 888 | 1,007 | +119 | 860 | 1,078 | 0.15% | +218 |
| UNION PAC CORP(UNP) | 3,854 | 4,853 | +999 | 911 | 1,123 | 0.15% | +212 |
| PEPSICO INC(PEP) | 18,862 | 19,894 | +1,032 | 2,649 | 2,855 | 0.39% | +206 |
| GOLDMAN SACHS ETF TR | 86,301 | 88,550 | +2,249 | 7,339 | 7,537 | 1.03% | +198 |
| MEDTRONIC PLC(MDT) | 23,567 | 25,394 | +1,827 | 2,245 | 2,439 | 0.33% | +195 |
| DEERE & CO(DE) | 0 | 4,091 | +4,091 | 0 | 1,905 | 0.26% | +1,905 |
| ASTRAZENECA PLC(AZN) | 8,770 | 9,297 | +527 | 673 | 855 | 0.12% | +182 |
| ISHARES TR CORE 1 5 YR USD | 0 | 51,461 | +51,461 | 0 | 2,509 | 0.34% | +2,509 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,606 | 6,875 | +269 | 1,864 | 2,036 | 0.28% | +172 |
| CORNING INC(GLW) | 19,180 | 19,935 | +755 | 1,573 | 1,746 | 0.24% | +172 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 302,532 | 300,857 | -1,675 | 12,449 | 12,600 | 1.72% | +151 |
| MCKESSON CORP(MCK) | 2,495 | 2,523 | +28 | 1,928 | 2,069 | 0.28% | +142 |
| AGILENT TECHNOLOGIES INC(A) | 4,668 | 5,416 | +748 | 599 | 737 | 0.10% | +138 |
| TFS FINL CORP(TFSL) | 0 | 10,193 | +10,193 | 0 | 136 | 0.02% | +136 |
| ABBVIE INC(ABBV) | 14,635 | 15,390 | +755 | 3,389 | 3,516 | 0.48% | +128 |
| FIDELITY COMWLTH TR | 58,792 | 58,675 | -117 | 5,240 | 5,363 | 0.73% | +123 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 8,302 | +8,302 | 0 | 695 | 0.09% | +695 |
| ISHARES TR MSCI USA MIN ETF | 307,540 | 311,983 | +4,443 | 29,259 | 29,376 | 4.01% | +117 |
| RTX CORPORATION(RTX) | 0 | 2,636 | +2,636 | 0 | 484 | 0.07% | +484 |
| QUALCOMM INC(QCOM) | 6,312 | 6,735 | +423 | 1,050 | 1,152 | 0.16% | +102 |