Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded Fd Cap Strength EtfETF | 322,440 | 303,036 | -19,404 | $30.19M | $28.03M | 6.32% | -$2.16M |
| Invesco Qqq Tr Unit Ser 1ETF | 48,266 | 45,497 | -2,769 | $28.98M | $27.95M | 6.30% | -$1.03M |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 221,058 | 239,916 | +18,858 | $17.32M | $19.25M | 4.34% | +$1.93M |
| Invesco Exchange Traded Fd Tr S&p500 Eql WgtETF S&P500 EQL WGT | 76,938 | 76,552 | -386 | $14.60M | $14.66M | 3.31% | +$69.2K |
| First Tr Exchng Traded Fd Viii Ft Vest Us EqtETF FT VEST US EQT | 4,328 | 338,951 | +334,623 | $158.8K | $12.82M | 2.89% | +$12.66M |
| Innovator Etfs Trust Equity Defined Protection Etf - 1 Yr AugETF EQUI DEFI 1 AUG | 391,502 | 313,842 | -77,660 | $10.36M | $8.38M | 1.89% | -$1.97M |
| Eli Lilly and Company(LLY) | 7,582 | 7,732 | +150 | $5.79M | $8.31M | 1.87% | +$2.52M |
| Apple Inc.(AAPL) | 29,579 | 29,994 | +415 | $7.53M | $8.15M | 1.84% | +$622.5K |
| Innovator Etfs Trust Defined Wlt ShldETF DEFINED WLT SHLD | 142,189 | 228,736 | +86,547 | $4.67M | $7.66M | 1.73% | +$3.00M |
| Microsoft Corporation(MSFT) | 13,328 | 13,542 | +214 | $6.90M | $6.55M | 1.48% | -$354.1K |
| Prologis, Inc.REIT(PLD) | 49,417 | 49,368 | -49 | $5.66M | $6.30M | 1.42% | +$643.1K |
| Broadcom Inc.(AVGO) | 17,236 | 15,813 | -1,423 | $5.69M | $5.47M | 1.23% | -$213.5K |
| First Tr Exch Trd Alphdx Fd Ii India Nfty50 EqwETF INDIA NFTY50 EQW | 144,516 | 91,592 | -52,924 | $8.23M | $5.34M | 1.20% | -$2.88M |
| Alphabet Inc.(GOOG) | 15,796 | 16,252 | +456 | $3.84M | $5.09M | 1.15% | +$1.25M |
| Ishares Tr Ibonds 26 Trm TsETF IBONDS 26 TRM TS | 0 | 213,686 | +213,686 | $0 | $4.89M | 1.10% | +$4.89M |
| JPMorgan Chase & Co.(JPM) | 17,663 | 14,845 | -2,818 | $5.57M | $4.78M | 1.08% | -$787.9K |
| J P Morgan Exchange Traded Fd Equity PremiumETF EQUITY PREMIUM | 111,117 | 82,971 | -28,146 | $6.34M | $4.75M | 1.07% | -$1.60M |
| Meta Platforms, Inc.(META) | 7,149 | 7,048 | -101 | $5.25M | $4.65M | 1.05% | -$597.5K |
| J P Morgan Exchange Traded Fd Jpmorgan Intl VlETF JPMORGAN INTL VL | 0 | 57,893 | +57,893 | $0 | $4.65M | 1.05% | +$4.65M |
| Invesco Exchange- Traded Fund Trust Ii Invesco Rafi Developed Markets Ex-U.S. EtfETF RAFI DVLPD MRKTS | 68,930 | 65,290 | -3,640 | $4.22M | $4.28M | 0.97% | +$62.6K |
| Vanguard Specialized Funds Div App EtfETF | 19,068 | 18,914 | -154 | $4.11M | $4.16M | 0.94% | +$42.0K |
| NVIDIA Corporation(NVDA) | 22,739 | 21,886 | -853 | $4.24M | $4.08M | 0.92% | -$160.8K |
| Ishares Tr 0-3 Mnth TreasryETF 0-3 MTH TREASURY | 39,882 | 34,766 | -5,116 | $4.02M | $3.49M | 0.79% | -$526.3K |
| Vanguard Developed Markets Index Fund EtfETF | 68,320 | 55,734 | -12,586 | $4.09M | $3.48M | 0.79% | -$612.1K |
| First Trust Exchange-Traded Fund Vi Firsttrust Buywrite Income EtfETF BUYWRIT INCM ETF | 0 | 145,140 | +145,140 | $0 | $3.43M | 0.77% | +$3.43M |
| Johnson & Johnson(JNJ) | 17,139 | 16,488 | -651 | $3.18M | $3.41M | 0.77% | +$234.2K |
| Ishares Russell 2000 EtfETF | 14,379 | 13,764 | -615 | $3.48M | $3.39M | 0.76% | -$91.1K |
| Innovator Etfs Trust Us Eqt Ultra BfETF US EQT ULTRA BF | 153,263 | 83,079 | -70,184 | $6.02M | $3.32M | 0.75% | -$2.71M |
| Amazon.com, Inc.(AMZN) | 13,359 | 13,287 | -72 | $2.93M | $3.07M | 0.69% | +$133.7K |
| Lockheed Martin Corporation(LMT) | 6,237 | 6,264 | +27 | $3.11M | $3.03M | 0.68% | -$83.7K |
| Innovator Etfs Trust Equity Dual Directional 15 Bufer Etf NovETF EQUITY DUAL NOV | 0 | 151,397 | +151,397 | $0 | $2.90M | 0.65% | +$2.90M |
| First Tr Exchange Traded Alphadex Fd Ii Emerging Markets Small Cap Alphadex FdETF EM SML CP ALPH | 68,824 | 68,337 | -487 | $3.04M | $2.88M | 0.65% | -$163.9K |
| Merck & Co., Inc.(MRK) | 23,706 | 26,831 | +3,125 | $1.99M | $2.82M | 0.64% | +$834.6K |
| Innovator Etfs Trust Equity Dual DireETF EQUI DU DI OCTO | 0 | 126,753 | +126,753 | $0 | $2.74M | 0.62% | +$2.74M |
| NextEra Energy, Inc.(NEE) | 31,981 | 31,677 | -304 | $2.41M | $2.54M | 0.57% | +$128.8K |
| Ishares Core S&p Total Us Stock Market EtfETF | 17,171 | 16,948 | -223 | $2.50M | $2.52M | 0.57% | +$19.1K |
| Archer Invt Ser Tr Etf GrowthETF | 0 | 100,706 | +100,706 | $0 | $2.47M | 0.56% | +$2.47M |
| Exxon Mobil Corporation | 23,695 | 20,451 | -3,244 | $2.67M | $2.46M | 0.56% | -$210.6K |
| First Tr Exchange Traded Fd Iii First Tr Pfd Secs & Income EtfETF | 210,395 | 133,179 | -77,216 | $3.84M | $2.43M | 0.55% | -$1.41M |
| First Tr Exchange Traded Fd Iv Limited Duration Inv Grade Corp Etf UsdETF LTD DUR INVT ETF | 122,447 | 124,069 | +1,622 | $2.35M | $2.38M | 0.54% | +$28.7K |
| Mastercard Incorporated(MA) | 4,123 | 4,106 | -17 | $2.35M | $2.34M | 0.53% | -$1.6K |
| Walmart Inc.(WMT) | 20,506 | 20,757 | +251 | $2.11M | $2.31M | 0.52% | +$199.1K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 21,498 | 22,116 | +618 | $2.22M | $2.30M | 0.52% | +$85.9K |
| Ishares Tr Rus 1000 Grw EtfETF | 5,120 | 4,855 | -265 | $2.40M | $2.30M | 0.52% | -$100.4K |
| Quanta Services, Inc. | 4,500 | 5,100 | +600 | $1.86M | $2.15M | 0.49% | +$287.6K |
| Ishares Core S&p 500 Etf S&p 500 Index FdETF | 3,092 | 2,977 | -115 | $2.07M | $2.04M | 0.46% | -$30.1K |
| Berkshire Hathaway Inc Com Usd0.0033 Class B | 4,392 | 4,021 | -371 | $2.21M | $2.02M | 0.46% | -$186.9K |
| Vanguard Index Funds S&p 500 Etf UsdETF | 6,029 | 3,167 | -2,862 | $3.69M | $1.99M | 0.45% | -$1.71M |
| CVS Health Corporation(CVS) | 24,770 | 24,422 | -348 | $1.87M | $1.94M | 0.44% | +$70.7K |
| The Home Depot, Inc.(HD) | 5,657 | 5,622 | -35 | $2.29M | $1.93M | 0.44% | -$357.6K |
| UnitedHealth Group Incorporated(UNH) | 4,886 | 5,784 | +898 | $1.69M | $1.91M | 0.43% | +$222.0K |
| First Tr Exchng Traded Fd Viii Ft Vest U.S EqtETF FT VEST U.S EQT | 36,774 | 48,261 | +11,487 | $1.40M | $1.87M | 0.42% | +$469.3K |
| Pfizer Inc.(PFE) | 67,672 | 73,446 | +5,774 | $1.72M | $1.83M | 0.41% | +$104.5K |
| Huntington Ingalls Industries, Inc.(HII) | 5,200 | 5,200 | 0 | $1.50M | $1.77M | 0.40% | +$271.2K |
| Bank of America Corporation | 30,290 | 31,344 | +1,054 | $1.56M | $1.72M | 0.39% | +$161.3K |
| The Walt Disney Company(DIS) | 15,304 | 15,055 | -249 | $1.75M | $1.71M | 0.39% | -$39.5K |
| Vanguard Intl Equity Index Fds Allwrld Ex UsETF | 24,747 | 23,054 | -1,693 | $1.77M | $1.70M | 0.38% | -$70.3K |
| American Electric Power Company, Inc. | 14,699 | 14,699 | 0 | $1.65M | $1.69M | 0.38% | +$41.3K |
| Chevron Corporation(CVX) | 10,859 | 11,007 | +148 | $1.69M | $1.68M | 0.38% | -$8.8K |
| Jp Morgan Etf Trust Active Bond EtfETF ACTIVE BOND ETF | 30,611 | 29,630 | -981 | $1.66M | $1.60M | 0.36% | -$55.8K |
| Innovator Etfs Trust Us Eqty Pwr BufETF US EQTY PWR BUF | 37,400 | 37,400 | 0 | $1.48M | $1.52M | 0.34% | +$38.5K |
| AbbVie Inc.(ABBV) | 8,104 | 6,632 | -1,472 | $1.88M | $1.52M | 0.34% | -$361.0K |
| Visa Inc.(V) | 4,455 | 4,234 | -221 | $1.52M | $1.48M | 0.33% | -$36.1K |
| Innovator Etfs Trust Equity Defined Protection Etf 1 Yr JulyETF EQUI DEFI 1 JULY | 64,980 | 49,529 | -15,451 | $1.87M | $1.44M | 0.32% | -$427.3K |
| PepsiCo, Inc.(PEP) | 10,007 | 9,994 | -13 | $1.41M | $1.43M | 0.32% | +$29.0K |
| Innovator Etfs Trust Equity Dual Directional 15 Bufr Etf DecETF EQUI DUAL 15 DEC | 0 | 74,191 | +74,191 | $0 | $1.42M | 0.32% | +$1.42M |
| Ford Motor Company(F) | 122,635 | 107,089 | -15,546 | $1.47M | $1.41M | 0.32% | -$61.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,091 | 2,046 | -45 | $1.39M | $1.40M | 0.31% | +$2.8K |
| Bristol-Myers Squibb Company(BMY) | 24,018 | 24,318 | +300 | $1.08M | $1.31M | 0.30% | +$228.5K |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt EtfETF | 25,531 | 23,392 | -2,139 | $1.38M | $1.26M | 0.28% | -$125.7K |
| Vanguard Index Fds Vanguard Total Stk Mkt EtfETF | 9,880 | 3,729 | -6,151 | $3.24M | $1.25M | 0.28% | -$1.99M |
| Vanguard Whitehall Fds High Div YldETF | 8,646 | 8,647 | +1 | $1.22M | $1.24M | 0.28% | +$22.2K |
| Kinder Morgan, Inc.(KMI) | 48,863 | 45,114 | -3,749 | $1.38M | $1.24M | 0.28% | -$143.1K |
| International Business Machines Corporation(IBM) | 5,247 | 4,175 | -1,072 | $1.48M | $1.24M | 0.28% | -$243.8K |
| iShares Bitcoin Trust ETFETF(IBIT) | 24,953 | 24,706 | -247 | $1.62M | $1.23M | 0.28% | -$395.3K |
| First Tr Exchng Traded Fd Viii Ft Vest U.S EqtETF FT VEST U.S EQT | 30,959 | 30,959 | 0 | $1.20M | $1.23M | 0.28% | +$22.3K |
| Innovator Etfs Trust Equity Defined PETF EQUI DEFI 1 DECE | 52,046 | 46,598 | -5,448 | $1.31M | $1.20M | 0.27% | -$115.4K |
| Innovator Etfs Trust Equity Defined Protection Etf 1 Yr MarchETF EQUI DEFI 1 MARC | 113,440 | 43,173 | -70,267 | $3.07M | $1.19M | 0.27% | -$1.88M |
| Ishares Trust Convertible Bond EtfETF CONV BD ETF | 11,688 | 11,688 | 0 | $1.17M | $1.15M | 0.26% | -$18.1K |
| Accenture PLC Class A (Ireland) SHS CLASS A | 3,271 | 4,255 | +984 | $806.7K | $1.14M | 0.26% | +$334.9K |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 9,219 | 9,221 | +2 | $1.13M | $1.12M | 0.25% | -$7.5K |
| Ishares Select Dividend EtfETF | 7,771 | 7,840 | +69 | $1.10M | $1.11M | 0.25% | +$2.2K |
| SPDR Gold SharesETF(GLD) | 2,933 | 2,790 | -143 | $1.04M | $1.11M | 0.25% | +$63.1K |
| ONEOK, Inc.(OKE) | 13,550 | 14,850 | +1,300 | $988.7K | $1.09M | 0.25% | +$102.7K |
| Union Pacific Corporation(UNP) | 4,640 | 4,674 | +34 | $1.10M | $1.08M | 0.24% | -$15.6K |
| Innovator Etfs Trust Equity Def ProtnETF EQUITY DEF PROTN | 53,269 | 42,586 | -10,683 | $1.33M | $1.08M | 0.24% | -$248.8K |
| FedEx Corporation(FDX) | 3,665 | 3,662 | -3 | $864.2K | $1.06M | 0.24% | +$193.6K |
| Texas Pacific Land Corporation(TPL) | 1,434 | 3,619 | +2,185 | $1.34M | $1.04M | 0.23% | -$299.4K |
| Labcorp Holdings Inc.(LH) | 4,327 | 4,127 | -200 | $1.24M | $1.04M | 0.23% | -$206.7K |
| The Procter & Gamble Company(PG) | 5,656 | 7,087 | +1,431 | $869.0K | $1.02M | 0.23% | +$146.6K |
| Honeywell International Inc.(HON) | 5,162 | 5,062 | -100 | $1.09M | $987.5K | 0.22% | -$99.1K |
| The Boeing Company(BA) | 4,749 | 4,545 | -204 | $1.02M | $986.8K | 0.22% | -$38.2K |
| The Coca-Cola Company(KO) | 13,647 | 13,931 | +284 | $905.0K | $973.9K | 0.22% | +$68.9K |
| Costco Wholesale Corporation(COST) | 830 | 1,129 | +299 | $768.1K | $973.5K | 0.22% | +$205.4K |
| Netflix, Inc.(NFLX) | 467 | 7,183 | +6,716 | $559.9K | $973.3K | 0.22% | +$413.4K |
| Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr VipersETF | 2,016 | 1,965 | -51 | $966.7K | $958.4K | 0.22% | -$8.3K |
| RTX Corp. | 0 | 5,095 | +5,095 | $0 | $934.4K | 0.21% | +$934.4K |
| Innovator Etfs Trust Us Eqt Ultra BfETF US EQT ULTRA BF | 23,797 | 23,360 | -437 | $928.3K | $933.2K | 0.21% | +$4.9K |
| Manulife Financial Corporation(MFC) | 25,700 | 25,700 | 0 | $800.6K | $932.4K | 0.21% | +$131.8K |
| Vanguard Bd Index Fds Short Trm BondETF | 11,852 | 11,414 | -438 | $935.2K | $899.5K | 0.20% | -$35.7K |