Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,510 | 0.37% | +1,510 |
| SPDR S&P 500 ETF TR(SPY) | 140,927 | 139,805 | -1,122 | 93,882 | 95,336 | 23.54% | +1,453 |
| SPDR SERIES TRUST ST STR P500VAL | 262,067 | 271,841 | +9,774 | 14,500 | 15,443 | 3.81% | +943 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 450,133 | 479,488 | +29,355 | 15,435 | 16,375 | 4.04% | +939 |
| ALPHABET INC(GOOG) | 14,094 | 13,401 | -693 | 3,426 | 4,195 | 1.04% | +768 |
| APPLE INC(AAPL) | 51,206 | 50,162 | -1,044 | 13,039 | 13,637 | 3.37% | +599 |
| SPDR GOLD TR(GLD) | 14,904 | 14,822 | -82 | 5,298 | 5,874 | 1.45% | +576 |
| ELI LILLY & CO(LLY) | 1,676 | 1,672 | -4 | 1,279 | 1,796 | 0.44% | +518 |
| INVESCO QQQ TR | 10,071 | 10,627 | +556 | 6,047 | 6,529 | 1.61% | +482 |
| ISHARES TR | 49,018 | 49,388 | +370 | 22,960 | 23,375 | 5.77% | +415 |
| ISHARES TR | 907 | 1,465 | +558 | 607 | 1,003 | 0.25% | +397 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 10,640 | +10,640 | 0 | 392 | 0.10% | +392 |
| ALPHABET INC(GOOG) | 5,985 | 5,819 | -166 | 1,458 | 1,826 | 0.45% | +368 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 13,971 | 17,821 | +3,850 | 1,310 | 1,654 | 0.41% | +344 |
| UNILEVER PLC(UL) | 0 | 4,787 | +4,787 | 0 | 313 | 0.08% | +313 |
| SCHWAB STRATEGIC TR | 0 | 10,617 | +10,617 | 0 | 286 | 0.07% | +286 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 7,939 | 12,190 | +4,251 | 291 | 558 | 0.14% | +267 |
| COCA COLA CO(KO) | 70,241 | 70,246 | +5 | 4,658 | 4,911 | 1.21% | +252 |
| APPLIED MATLS INC | 4,404 | 4,406 | +2 | 902 | 1,132 | 0.28% | +231 |
| DANAHER CORPORATION(DHR) | 0 | 1,002 | +1,002 | 0 | 229 | 0.06% | +229 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 5,771 | 7,600 | +1,829 | 605 | 833 | 0.21% | +228 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 898 | +898 | 0 | 227 | 0.06% | +227 |
| TAPESTRY INC(TPR) | 14,820 | 14,848 | +28 | 1,678 | 1,897 | 0.47% | +219 |
| AMPHENOL CORP NEW | 0 | 1,606 | +1,606 | 0 | 217 | 0.05% | +217 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,891 | 8,943 | +1,052 | 1,497 | 1,713 | 0.42% | +216 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,410 | 8,936 | +526 | 1,170 | 1,383 | 0.34% | +213 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 739 | +739 | 0 | 213 | 0.05% | +213 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,220 | +1,220 | 0 | 209 | 0.05% | +209 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 357 | +357 | 0 | 207 | 0.05% | +207 |
| S&P GLOBAL INC(SPGI) | 0 | 388 | +388 | 0 | 203 | 0.05% | +203 |
| QUANTA SVCS INC | 0 | 477 | +477 | 0 | 201 | 0.05% | +201 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 5,865 | +5,865 | 0 | 201 | 0.05% | +201 |
| TJX COS INC NEW(TJX) | 0 | 1,308 | +1,308 | 0 | 201 | 0.05% | +201 |
| VANGUARD WHITEHALL FDS | 31,179 | 31,860 | +681 | 4,395 | 4,573 | 1.13% | +178 |
| ISHARES TR | 22,612 | 23,668 | +1,056 | 2,111 | 2,273 | 0.56% | +162 |
| ANALOG DEVICES INC(ADI) | 2,878 | 3,199 | +321 | 707 | 868 | 0.21% | +160 |
| ISHARES TR | 29,747 | 29,316 | -431 | 9,901 | 10,055 | 2.48% | +154 |
| BROADCOM INC(AVGO) | 9,532 | 9,485 | -47 | 3,145 | 3,283 | 0.81% | +138 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 378,154 | 380,707 | +2,553 | 18,803 | 18,933 | 4.68% | +130 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 7,500 | 9,083 | +1,583 | 690 | 818 | 0.20% | +128 |
| ISHARES INC MSCI EMRG CHN | 27,190 | 26,992 | -198 | 1,836 | 1,962 | 0.48% | +126 |
| CUMMINS INC(CMI) | 1,431 | 1,429 | -2 | 604 | 729 | 0.18% | +125 |
| MERCK & CO INC(MRK) | 5,647 | 5,673 | +26 | 474 | 597 | 0.15% | +123 |
| MORGAN STANLEY(MS) | 6,049 | 6,068 | +19 | 962 | 1,077 | 0.27% | +116 |
| NEXTERA ENERGY INC(NEE) | 22,168 | 22,205 | +37 | 1,673 | 1,783 | 0.44% | +109 |
| COCA COLA CONS INC(COKE) | 3,000 | 3,000 | 0 | 351 | 460 | 0.11% | +108 |
| AMAZON COM INC(AMZN) | 15,073 | 14,725 | -348 | 3,310 | 3,399 | 0.84% | +89 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,870 | 1,826 | -44 | 303 | 391 | 0.10% | +89 |
| CISCO SYS INC(CSCO) | 10,874 | 10,753 | -121 | 744 | 828 | 0.20% | +84 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,893 | 11,287 | +1,394 | 565 | 646 | 0.16% | +81 |
| ISHARES TR | 33,281 | 33,935 | +654 | 1,777 | 1,857 | 0.46% | +79 |
| EA SERIES TRUST US QUAN MOMENTUM | 10,612 | 11,660 | +1,048 | 684 | 761 | 0.19% | +77 |
| GOLDMAN SACHS GROUP INC(GS) | 906 | 906 | 0 | 721 | 797 | 0.20% | +75 |
| VANGUARD INDEX FDS | 11,916 | 11,874 | -42 | 3,668 | 3,738 | 0.92% | +70 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 47,728 | 47,638 | -90 | 2,006 | 2,067 | 0.51% | +61 |
| WALMART INC(WMT) | 7,287 | 7,272 | -15 | 751 | 810 | 0.20% | +59 |
| SPDR SERIES TRUST ST STR P500GRW | 32,954 | 32,825 | -129 | 3,444 | 3,502 | 0.86% | +58 |
| OLD REP INTL CORP(ORI) | 16,858 | 16,921 | +63 | 716 | 772 | 0.19% | +56 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 13,149 | 14,291 | +1,142 | 408 | 464 | 0.11% | +56 |
| TRUIST FINL CORP(TFC) | 15,634 | 15,634 | 0 | 715 | 769 | 0.19% | +55 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 65,615 | 65,268 | -347 | 2,881 | 2,933 | 0.72% | +52 |
| JPMORGAN CHASE & CO.(JPM) | 7,829 | 7,822 | -7 | 2,470 | 2,520 | 0.62% | +51 |
| VANGUARD INDEX FDS | 1,768 | 1,805 | +37 | 1,083 | 1,132 | 0.28% | +49 |
| VISA INC(V) | 5,030 | 5,036 | +6 | 1,717 | 1,766 | 0.44% | +49 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 108,604 | 107,937 | -667 | 4,224 | 4,273 | 1.06% | +49 |
| VERTIV HOLDINGS CO(VRT) | 2,824 | 2,929 | +105 | 426 | 475 | 0.12% | +49 |
| EXXON MOBIL CORP | 5,999 | 6,006 | +7 | 676 | 723 | 0.18% | +46 |
| RTX CORPORATION(RTX) | 2,807 | 2,811 | +4 | 470 | 515 | 0.13% | +46 |
| ISHARES TR MSCI INDIA ETF | 20,502 | 20,593 | +91 | 1,067 | 1,113 | 0.27% | +46 |
| ASML HOLDING N V N Y REGISTRY SHS | 418 | 420 | +2 | 405 | 449 | 0.11% | +45 |
| VANGUARD WHITEHALL FDS | 4,084 | 4,333 | +249 | 346 | 390 | 0.10% | +44 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 55,028 | 55,028 | 0 | 2,259 | 2,299 | 0.57% | +40 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 7,811 | 7,811 | 0 | 328 | 368 | 0.09% | +39 |
| ISHARES TR | 26,702 | 26,726 | +24 | 3,173 | 3,212 | 0.79% | +39 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 34,596 | 34,596 | 0 | 1,373 | 1,409 | 0.35% | +36 |
| PARKER-HANNIFIN CORP(PH) | 291 | 291 | 0 | 221 | 256 | 0.06% | +35 |
| ISHARES TR | 8,726 | 8,827 | +101 | 1,053 | 1,088 | 0.27% | +35 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,883 | 12,307 | +424 | 640 | 674 | 0.17% | +34 |
| JOHNSON & JOHNSON(JNJ) | 2,890 | 2,747 | -143 | 536 | 569 | 0.14% | +33 |
| GE VERNOVA INC(GEV) | 974 | 967 | -7 | 599 | 632 | 0.16% | +33 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,664 | 28,928 | +14,264 | 4,133 | 4,165 | 1.03% | +32 |
| MARKEL GROUP INC(MKL) | 129 | 129 | 0 | 247 | 277 | 0.07% | +31 |
| JOHNSON CTLS INTL PLC SHS | 2,839 | 2,839 | 0 | 312 | 340 | 0.08% | +28 |
| CHUBB LIMITED COM | 874 | 876 | +2 | 247 | 273 | 0.07% | +27 |
| TESLA INC(TSLA) | 5,327 | 5,327 | 0 | 2,369 | 2,396 | 0.59% | +27 |
| GLOBAL X FDS NASDAQ 100 COVER | 10,831 | 11,863 | +1,032 | 184 | 210 | 0.05% | +25 |
| ISHARES TR | 7,424 | 7,398 | -26 | 1,796 | 1,821 | 0.45% | +25 |
| SALESFORCE INC(CRM) | 1,451 | 1,386 | -65 | 344 | 367 | 0.09% | +23 |
| VANGUARD INDEX FDS | 5,114 | 5,114 | 0 | 954 | 977 | 0.24% | +23 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 877 | 877 | 0 | 245 | 267 | 0.07% | +22 |
| ISHARES TR | 28,420 | 28,357 | -63 | 1,855 | 1,872 | 0.46% | +17 |
| CHEVRON CORP NEW(CVX) | 4,564 | 4,759 | +195 | 709 | 725 | 0.18% | +17 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,348 | 13,348 | 0 | 611 | 628 | 0.16% | +16 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,190 | 19,190 | 0 | 875 | 891 | 0.22% | +16 |
| TRAVELERS COMPANIES INC(TRV) | 1,365 | 1,369 | +4 | 381 | 397 | 0.10% | +16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,032 | 1,035 | +3 | 291 | 307 | 0.08% | +16 |
| GLOBAL X FDS ARTIFICIAL ETF | 22,972 | 22,577 | -395 | 1,135 | 1,148 | 0.28% | +14 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 19,888 | 19,838 | -50 | 763 | 776 | 0.19% | +13 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 21,778 | 21,778 | 0 | 816 | 829 | 0.20% | +13 |
| LAMAR ADVERTISING CO NEW(LAMR) | 4,401 | 4,351 | -50 | 539 | 551 | 0.14% | +12 |