Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 488,352 | +488,352 | 0 | 70,308 | 11.22% | +70,308 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 444,472 | +444,472 | 0 | 53,074 | 8.47% | +53,074 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 407,451 | +407,451 | 0 | 47,965 | 7.65% | +47,965 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 297,600 | +297,600 | 0 | 46,164 | 7.37% | +46,164 |
| FIDELITY COVINGTON TRUST | 0 | 199,922 | +199,922 | 0 | 20,424 | 3.26% | +20,424 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 107,545 | +107,545 | 0 | 16,648 | 2.66% | +16,648 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 32,188 | +32,188 | 0 | 16,179 | 2.58% | +16,179 |
| FIDELITY COVINGTON TRUST | 0 | 192,749 | +192,749 | 0 | 15,898 | 2.54% | +15,898 |
| FIDELITY COVINGTON TRUST | 0 | 200,355 | +200,355 | 0 | 14,682 | 2.34% | +14,682 |
| FIDELITY COVINGTON TRUST | 0 | 51,511 | +51,511 | 0 | 11,573 | 1.85% | +11,573 |
| FIDELITY COVINGTON TRUST | 0 | 54,511 | +54,511 | 0 | 4,049 | 0.65% | +4,049 |
| ECHOSTAR CORP(ECHO) | 0 | 33,052 | +33,052 | 0 | 3,593 | 0.57% | +3,593 |
| VIKING HOLDINGS LTD(VIK) | 35,076 | 80,545 | +45,469 | 2,180 | 5,752 | 0.92% | +3,571 |
| WESTERN DIGITAL CORP(WDC) | 0 | 17,743 | +17,743 | 0 | 3,057 | 0.49% | +3,057 |
| APPLE INC(AAPL) | 0 | 10,810 | +10,810 | 0 | 2,939 | 0.47% | +2,939 |
| DOLLAR TREE INC(DLTR) | 0 | 22,661 | +22,661 | 0 | 2,788 | 0.44% | +2,788 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 13,234 | +13,234 | 0 | 2,766 | 0.44% | +2,766 |
| ABBOTT LABS | 0 | 21,015 | +21,015 | 0 | 2,633 | 0.42% | +2,633 |
| REDDIT INC(RDDT) | 9,428 | 20,629 | +11,201 | 2,168 | 4,742 | 0.76% | +2,574 |
| TESLA INC(TSLA) | 678 | 6,208 | +5,530 | 302 | 2,792 | 0.45% | +2,490 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 199,025 | 248,755 | +49,730 | 8,363 | 10,791 | 1.72% | +2,428 |
| ALPHABET INC(GOOG) | 12,313 | 16,986 | +4,673 | 2,999 | 5,330 | 0.85% | +2,331 |
| PULTE GROUP INC(PHM) | 0 | 19,542 | +19,542 | 0 | 2,291 | 0.37% | +2,291 |
| ELI LILLY & CO(LLY) | 0 | 2,130 | +2,130 | 0 | 2,289 | 0.37% | +2,289 |
| AMETEK INC | 0 | 11,011 | +11,011 | 0 | 2,261 | 0.36% | +2,261 |
| NATERA INC(NTRA) | 0 | 9,496 | +9,496 | 0 | 2,175 | 0.35% | +2,175 |
| HCA HEALTHCARE INC(HCA) | 0 | 4,615 | +4,615 | 0 | 2,155 | 0.34% | +2,155 |
| ROCKWELL AUTOMATION INC(ROK) | 6,402 | 10,985 | +4,583 | 2,238 | 4,274 | 0.68% | +2,036 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 95,826 | 135,200 | +39,374 | 3,935 | 5,649 | 0.90% | +1,714 |
| CATERPILLAR INC(CAT) | 4,968 | 7,101 | +2,133 | 2,370 | 4,068 | 0.65% | +1,697 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 28,911 | +28,911 | 0 | 1,583 | 0.25% | +1,583 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 268,965 | 292,617 | +23,652 | 12,317 | 13,759 | 2.20% | +1,442 |
| AMAZON COM INC(AMZN) | 0 | 3,267 | +3,267 | 0 | 754 | 0.12% | +754 |
| BROADCOM INC(AVGO) | 44,879 | 44,931 | +52 | 14,806 | 15,551 | 2.48% | +745 |
| ISHARES TR | 57,744 | 57,197 | -547 | 38,648 | 39,176 | 6.25% | +528 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 45,354 | 55,334 | +9,980 | 2,068 | 2,569 | 0.41% | +501 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,009 | +1,009 | 0 | 373 | 0.06% | +373 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 10,155 | +10,155 | 0 | 340 | 0.05% | +340 |
| EATON CORP PLC(ETN) | 0 | 961 | +961 | 0 | 306 | 0.05% | +306 |
| ISHARES TR CORE UNIVRSL USD | 0 | 6,105 | +6,105 | 0 | 284 | 0.05% | +284 |
| ISHARES TR | 17,328 | 19,156 | +1,828 | 2,092 | 2,361 | 0.38% | +269 |
| ISHARES TR LIFEPATH TGT2040 | 0 | 7,084 | +7,084 | 0 | 249 | 0.04% | +249 |
| ISHARES TR | 11,871 | 11,622 | -249 | 1,714 | 1,961 | 0.31% | +248 |
| ALPHABET INC(GOOG) | 3,614 | 3,558 | -56 | 879 | 1,114 | 0.18% | +235 |
| ISHARES TR | 0 | 2,561 | +2,561 | 0 | 207 | 0.03% | +207 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 209,698 | 209,348 | -350 | 8,044 | 8,190 | 1.31% | +146 |
| ISHARES TR | 2,172 | 2,755 | +583 | 449 | 584 | 0.09% | +136 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 43,537 | 45,585 | +2,048 | 1,876 | 2,002 | 0.32% | +126 |
| SPDR S&P 500 ETF TR(SPY) | 8,424 | 8,407 | -17 | 5,612 | 5,733 | 0.91% | +121 |
| ISHARES TR | 2,943 | 4,027 | +1,084 | 280 | 388 | 0.06% | +108 |
| ISHARES TR U S EQUITY FACTR | 10,323 | 11,669 | +1,346 | 713 | 810 | 0.13% | +97 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 68,241 | 68,241 | 0 | 3,224 | 3,321 | 0.53% | +97 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 104,429 | 104,093 | -336 | 4,585 | 4,678 | 0.75% | +93 |
| ISHARES TR MSCI EAFE MIN VL | 17,125 | 17,909 | +784 | 1,453 | 1,545 | 0.25% | +92 |
| ISHARES TR | 13,169 | 13,169 | 0 | 773 | 857 | 0.14% | +84 |
| ISHARES TR | 64,499 | 64,198 | -301 | 6,657 | 6,741 | 1.08% | +84 |
| ISHARES TR CORE MSCI TOTAL | 37,894 | 37,958 | +64 | 3,129 | 3,213 | 0.51% | +83 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 75,522 | 75,522 | 0 | 3,750 | 3,834 | 0.61% | +83 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 38,481 | 38,481 | 0 | 2,040 | 2,119 | 0.34% | +78 |
| WALMART INC(WMT) | 3,598 | 4,007 | +409 | 371 | 446 | 0.07% | +76 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 84,935 | 84,911 | -24 | 3,607 | 3,672 | 0.59% | +65 |
| ISHARES INC | 7,315 | 7,877 | +562 | 877 | 935 | 0.15% | +58 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 53,542 | 53,542 | 0 | 2,125 | 2,180 | 0.35% | +55 |
| ISHARES TR | 17,422 | 17,976 | +554 | 1,747 | 1,795 | 0.29% | +49 |
| WERNER ENTERPRISES INC(WERN) | 0 | 12,379 | +12,379 | 0 | 371 | 0.06% | +371 |
| ISHARES INC | 10,558 | 11,165 | +607 | 674 | 715 | 0.11% | +41 |
| ISHARES TR | 45,160 | 44,994 | -166 | 5,366 | 5,407 | 0.86% | +41 |
| ISHARES TR | 2,213 | 2,493 | +280 | 287 | 328 | 0.05% | +41 |
| ISHARES TR | 5,716 | 5,858 | +142 | 790 | 829 | 0.13% | +39 |
| UNITED AIRLS HLDGS INC(UAL) | 2,419 | 2,419 | 0 | 233 | 270 | 0.04% | +37 |
| ISHARES TR CORE 1 5 YR USD | 28,205 | 28,990 | +785 | 1,378 | 1,413 | 0.23% | +36 |
| DBX ETF TR | 18,831 | 18,831 | 0 | 874 | 906 | 0.14% | +32 |
| ISHARES TR | 29,926 | 30,776 | +850 | 1,563 | 1,593 | 0.25% | +31 |
| LOCKHEED MARTIN CORP(LMT) | 490 | 568 | +78 | 245 | 275 | 0.04% | +30 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 17,868 | 17,868 | 0 | 856 | 886 | 0.14% | +29 |
| ISHARES TR | 93,902 | 93,281 | -621 | 6,128 | 6,157 | 0.98% | +29 |
| WW GRAINGER INC(GWW) | 0 | 414 | +414 | 0 | 418 | 0.07% | +418 |
| JPMORGAN CHASE & CO.(JPM) | 1,120 | 1,155 | +35 | 353 | 372 | 0.06% | +19 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 10,709 | 10,709 | 0 | 553 | 568 | 0.09% | +16 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,217 | 19,217 | 0 | 747 | 761 | 0.12% | +13 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 4,865 | +4,865 | 0 | 227 | 0.04% | +227 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 8,396 | 8,396 | 0 | 410 | 419 | 0.07% | +8 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 8,147 | 8,147 | 0 | 394 | 403 | 0.06% | +8 |
| SCHWAB STRATEGIC TR | 10,150 | 10,150 | 0 | 236 | 244 | 0.04% | +8 |
| ISHARES TR ESG AWR MSCI USA | 2,248 | 2,248 | 0 | 327 | 335 | 0.05% | +8 |
| SCHWAB STRATEGIC TR | 7,341 | 7,341 | 0 | 234 | 239 | 0.04% | +5 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 2,650 | +2,650 | 0 | 212 | 0.03% | +212 |
| SCHWAB STRATEGIC TR | 9,473 | 9,473 | 0 | 276 | 280 | 0.04% | +5 |
| ISHARES TR CORE MSCI EAFE | 3,366 | 3,330 | -36 | 294 | 298 | 0.05% | +4 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 4,065 | 4,065 | 0 | 241 | 245 | 0.04% | +4 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 5,293 | +5,293 | 0 | 254 | 0.04% | +254 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 19,393 | +19,393 | 0 | 1,110 | 0.18% | +1,110 |
| CME GROUP INC(CME) | 0 | 787 | +787 | 0 | 215 | 0.03% | +215 |
| VANGUARD INTL EQUITY INDEX F | 4,455 | 4,455 | 0 | 241 | 240 | 0.04% | -2 |
| CONOCOPHILLIPS(COP) | 2,267 | 2,267 | 0 | 214 | 212 | 0.03% | -2 |
| MICROVISION INC DEL | 0 | 10,000 | +10,000 | 0 | 8 | 0.00% | +8 |
| UNION PAC CORP(UNP) | 0 | 1,347 | +1,347 | 0 | 312 | 0.05% | +312 |
| ISHARES TR | 4,893 | 4,702 | -191 | 315 | 306 | 0.05% | -9 |
| VANGUARD INDEX FDS | 689 | 656 | -33 | 422 | 411 | 0.07% | -11 |
| ISHARES TR | 0 | 7,461 | +7,461 | 0 | 499 | 0.08% | +499 |